6D9316766D5FDD7A,S,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101014,070156,20101019,10000.00,99.875,5.061,,,,20101014,221240,1.00 7F8AACD3D0178C4E,D,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101014,070156,20101019,10000.00,99.750,,,,,20101014,221240,1.00 C32A869E6193D85E,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,070933,20101019,85000.00,103.103,0.551,,,,20101014,221240,1.00 241018A40E698214,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101014,071254,20101019,10000.00,108.650,1.828,,,,20101014,221240,1.00 87F5C30BAA06261D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,071747,20101028,50000.00,101.000,3.874,,,,20101014,221240,1.00 773C241C79ED8943,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,071754,20101019,50000.00,98.700,4.594,,,,20101014,221240,1.00 BDDA496EC1BA0C40,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101014,071819,20101019,50000.00,114.009,1.414,,,,20101014,221240,1.00 F32AF9AC1F6C18F3,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101014,071819,20101019,50000.00,113.909,,,,,20101014,221240,1.00 0243513515670421,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,071834,20101019,20000.00,111.848,1.614,,,,20101014,221240,1.00 AE46CEB043E2045F,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,071945,20101019,15000.00,111.848,1.614,,,,20101014,221240,1.00 E98985AC8F9C1BFD,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,072036,20101019,15000.00,111.598,1.681,,,,20101014,221240,1.00 32B3C78D8913BAB5,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101014,072331,20101019,5000.00,112.810,1.432,,,,20101014,221240,1.00 0F25F765C9C9A74E,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101014,072338,20101019,45000.00,101.394,0.502,,,,20101014,221240,1.00 462B3CCAA50EC131,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101014,072331,20101019,5000.00,112.650,,,,,20101014,221240,1.00 FFDB3FB92A3E18CF,D,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101014,072338,20101019,45000.00,100.894,,,,,20101014,221240,1.00 DA9C0AC66AF05C1B,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101014,072655,20101019,30000.00,103.992,1.500,,,,20101014,221240,1.00 4FECE59661D781EA,S,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20101014,073004,20101019,5000.00,104.698,1.251,,,,20101014,221240,1.00 CEE558AA667D74E9,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101014,073113,20101019,5000.00,100.350,4.330,,,,20101014,221240,1.00 77305252CFCCE1BA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101014,073113,20101019,5000.00,100.190,,,,,20101014,221240,1.00 C344A5B4202420D6,S,80330HEJ0,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.300,20141001,,,20101014,073150,20101019,25000.00,100.655,2.050,,,,20101014,221240,1.00 D2D19A191D4D2B33,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,073145,20101028,5000.00,100.159,3.981,,,,20101014,221240,1.00 63F0B811DC40D1F2,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,073156,20101019,5000.00,99.160,4.946,,,,20101014,221240,1.00 84C18E76C582F58E,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,073145,20101028,5000.00,99.999,,,,,20101014,221240,1.00 DF5EAC41CD2FC6D3,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,073156,20101019,5000.00,99.000,,,,,20101014,221240,1.00 D3FE5C51952298FA,S,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20101014,073200,20101019,20000.00,101.800,1.550,,,,20101014,221240,1.00 2A139F064E082431,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,073200,20101019,20000.00,105.043,3.065,,,,20101014,221240,1.00 34D43E7DF5932D09,S,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101014,073257,20101019,40000.00,103.300,1.001,,,,20101014,221240,1.00 F09D4A9442B2A6CC,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101014,073455,20101019,5000.00,104.248,3.614,,,,20101014,221240,1.00 22B6150F71BC5032,S,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20101014,073600,20101019,25000.00,104.099,1.353,,,,20101014,221240,1.00 239DCB556EAD57EA,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101014,073517,20101019,65000.00,106.467,0.850,,,,20101014,221240,1.00 241020BE9049A9D9,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073611,20101019,25000.00,102.685,4.460,,,,20101014,221240,1.00 9B5C235501DBC075,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101014,073653,20101019,25000.00,109.381,1.444,,,,20101014,221240,1.00 C0A21FFC4D8BAE69,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073710,20101019,10000.00,102.685,4.460,,,,20101014,221240,1.00 CFBCDC7D29CA6837,S,613609VW3,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20120315,,,20101014,073716,20101019,25000.00,103.028,1.807,,,,20101014,221240,1.00 0DAB179A4E2C57F5,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073853,20101019,10000.00,102.685,4.460,,,,20101014,221240,1.00 76D34F2156AA7CAC,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101014,074044,20101019,50000.00,107.179,0.980,,,,20101014,221240,1.00 5DA1B1817CEF89D9,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101014,074045,20101019,50000.00,110.035,1.210,,,,20101014,221240,1.00 EAE93402B7FA3585,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101014,074045,20101019,50000.00,104.477,0.760,,,,20101014,221240,1.00 4053369D8B3585A9,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101014,074053,20101029,15000.00,100.000,4.700,,,,20101014,221240,1.00 F5E96C47238C7FC5,S,57420VEB5,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20110601,,,20101014,074106,20101019,10000.00,99.690,4.509,,,,20101014,221240,1.00 E10C0F83941215CB,S,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101014,074137,20101019,5000.00,102.709,3.868,,,,20101014,221240,1.00 0B8FD2CF5980F45C,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101014,074137,20101019,5000.00,102.584,,,,,20101014,221240,1.00 55D8C4B2103B83DD,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,074226,20101019,50000.00,103.103,0.551,,,,20101014,221240,1.00 DA89E147BE2EA9CF,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074123,20101019,20000.00,93.190,5.488,,,,20101014,221240,1.00 B4FF902E4AEE8EFA,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074147,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00 DFA3259EAC2A6AC0,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074204,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00 E95C47B4D54B30F5,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101014,074253,20101019,55000.00,90.700,6.036,,,,20101014,221240,1.00 8E67ECEB8147E1A4,S,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20101014,074300,20101019,5000.00,102.025,2.332,,,,20101014,221240,1.00 3BBAA83CE74E8A97,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,074300,20101015,125000.00,104.660,0.520,,,,20101014,221240,1.00 6A9E79C787A48DE7,S,57420VEB5,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20110601,,,20101014,074225,20101019,10000.00,99.690,4.509,,,,20101014,221240,1.00 9D8392737EDE80DC,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101014,074244,20101019,15000.00,99.700,5.268,,,,20101014,221240,1.00 664B1FFDC5EE0E4A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,074339,20101019,10000.00,101.500,4.442,,,,20101014,221240,1.00 58F821B290727D34,S,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101014,074346,20101019,5000.00,99.750,4.697,,,,20101014,221240,1.00 DD1F8D60D34086B0,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101014,074346,20101019,5000.00,99.625,,,,,20101014,221240,1.00 C10A1514DD8B01D2,S,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20101014,074315,20101019,15000.00,104.250,2.381,,,,20101014,221240,1.00 FBFCD110F4628F1A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074333,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00 A8D5FD766821E706,S,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101014,074409,20101019,15000.00,100.347,1.005,,,,20101014,221240,1.00 DD2CB5E05B287ABD,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101014,074401,20101015,30000.00,104.259,0.551,,,,20101014,221240,1.00 23619992AC0C1EF8,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101014,074459,20101015,20000.00,103.064,1.037,,,,20101014,221240,1.00 B56DF1AA889958E6,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101014,074534,20101019,40000.00,100.750,4.698,,,,20101014,221240,1.00 1894660F93142C2D,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101014,074442,20101019,10000.00,99.997,4.800,,,,20101014,221240,1.00 BD5BC4B109EE787F,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101014,074455,20101019,25000.00,100.286,1.015,,,,20101014,221240,1.00 541D763316391B94,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101014,074500,20101015,30000.00,97.250,4.434,,,,20101014,221240,1.00 257332D7A1C86E2B,S,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20101014,074629,20101019,25000.00,104.250,4.492,,,,20101014,221240,1.00 001A239984312650,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101014,074550,20101019,20000.00,109.375,4.187,,,,20101014,221240,1.00 30D85701B353AEC1,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101014,074603,20101019,15000.00,109.375,4.187,,,,20101014,221240,1.00 F692841AA5F50BE9,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101014,074645,20101019,10000.00,15.406,5.749,,,,20101014,221240,1.00 680CD66AB1F953E4,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101014,074614,20101019,175000.00,104.443,1.109,,,,20101014,221240,1.00 B133C0250420D51E,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101014,074642,20101019,20000.00,100.613,3.096,,,,20101014,221240,1.00 CFF207BC949A8706,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101014,074645,20101019,55000.00,103.298,0.669,,,,20101014,221240,1.00 B0BA36695AA919A4,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101014,074652,20101019,10000.00,14.461,5.720,,,,20101014,221240,1.00 9E25FB4FADE12F60,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101014,074636,20101019,175000.00,103.868,1.614,,,,20101014,221240,1.00 F472AA620423E16C,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101014,074721,20101019,5000.00,99.500,5.042,,,,20101014,221240,1.00 4285773664AC879F,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20101014,074717,20101019,40000.00,124.125,2.841,,,,20101014,221240,1.00 94C10E38DC35E499,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101014,074743,20101019,20000.00,111.128,4.125,,,,20101014,221240,1.00 A5FBB6FD31B423DF,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101014,074743,20101019,20000.00,109.627,,,,,20101014,221240,1.00 CE9445273602FFDD,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,074743,20101019,25000.00,106.318,1.366,,,,20101014,221240,1.00 3CDEC45D3269C0FD,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101014,074647,20101019,30000.00,99.500,4.283,,,,20101014,221240,1.00 E324FF9CFE8978E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101014,074736,20101019,50000.00,106.693,4.400,,,,20101014,221240,1.00 1A6E33E2E43BD92B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00 3BEE599B0395DC97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,5000.00,100.000,5.816,,,Y,20101014,221240,1.00 7AF8DAE327B48EC3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00 47D20F36F718D2A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00 0090A996205362C6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,20000.00,100.000,5.816,,,Y,20101014,221240,1.00 DD878E577994CE33,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,15000.00,100.000,5.816,,,Y,20101014,221240,1.00 929B486C620458A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101014,074750,20101029,75000.00,106.693,4.398,,,,20101014,221240,1.00 D6629427E04161AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00 C6B73108C67C11CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,15000.00,99.900,,,,Y,20101014,221240,1.00 F0A509BFDD948294,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,5000.00,99.900,,,,Y,20101014,221240,1.00 99ABEF40C3CD1934,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,20000.00,99.900,,,,Y,20101014,221240,1.00 552EF4899EDF63F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00 14EDF135064A5311,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00 FE3FFD89FBDD84CD,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101014,074853,20101019,50000.00,110.543,1.500,,,,20101014,221240,1.00 04E9A25D8399EC88,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,074847,20101019,10000.00,88.260,5.991,,,,20101014,221240,1.00 B242C945AC1623CF,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101014,074907,20101019,50000.00,107.179,0.980,,,,20101014,221240,1.00 9711F0B87FD76DB2,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101014,074907,20101019,50000.00,105.677,1.250,,,,20101014,221240,1.00 BB096245E92D88FB,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,074908,20101019,75000.00,101.666,0.610,,,,20101014,221240,1.00 3807B333827649FA,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101014,074950,20101015,20000.00,104.762,1.045,,,,20101014,221240,1.00 7BD013721A90171C,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101014,075046,20101019,50000.00,110.543,1.500,,,,20101014,221240,1.00 A07C3FD117FD33E8,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101014,075040,20101022,25000.00,102.416,2.883,,,,20101014,221240,1.00 23F552D488E91ABA,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101014,075117,20101015,15000.00,104.560,1.263,,,,20101014,221240,1.00 8DD9755A99A3ADBB,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101014,075145,20101019,35000.00,72.210,0.901,,,,20101014,221240,1.00 68806E8D2ED9D02C,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101014,075156,20101019,25000.00,101.415,4.126,,,,20101014,221240,1.00 CFB00DB3CE601ACB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,075110,20101019,10000.00,88.160,,,,,20101014,221240,1.00 B58AE75F5B4CAF38,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101014,075207,20101015,25000.00,104.560,1.263,,,,20101014,221240,1.00 14656BA152D65F24,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101014,075208,20101019,170000.00,110.035,1.210,,,,20101014,221240,1.00 53847B140B105BA4,S,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101014,075224,20101019,10000.00,105.981,1.250,,,,20101014,221240,1.00 0CE0E03C29D003D2,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101014,075229,20101019,40000.00,109.487,1.350,,,,20101014,221240,1.00 B60AC22EA6BB9C18,S,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101014,075200,20101019,50000.00,112.673,2.250,,,,20101014,221240,1.00 D1B8F98D0F591A0A,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101014,075242,20101019,5000.00,98.594,1.074,,,,20101014,221240,1.00 BC9852B1D0A6FB63,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101014,075300,20101019,10000.00,74.706,4.400,,,,20101014,221240,1.00 39EA4D6FCC9F68B6,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101014,075300,20101019,5000.00,87.473,3.650,,,,20101014,221240,1.00 C5387CFB26EEA2B3,S,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20101014,075325,20101019,15000.00,98.152,1.049,,,,20101014,221240,1.00 29F514D580BA1681,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101014,075338,20101019,10000.00,98.286,1.312,,,,20101014,221240,1.00 68D1CDDB5F776D26,S,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20101014,075351,20101015,50000.00,105.894,1.079,,,,20101014,221240,1.00 8B47F663EC6CD467,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101014,075301,20101015,10000.00,96.500,4.456,,,,20101014,221240,1.00 EBB1CE19F771E2BB,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101014,075406,20101019,5000.00,98.958,1.342,,,,20101014,221240,1.00 83DEE4F23333CEF5,S,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20101014,075357,20101019,25000.00,104.847,2.039,,,,20101014,221240,1.00 FE8994CC79A6E8A4,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101014,075443,20101019,10000.00,106.350,3.436,,,,20101014,221240,1.00 49ED83358347DC26,S,702521EX9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.500,20121201,,,20101014,075453,20101015,25000.00,105.222,1.013,,,,20101014,221240,1.00 CEA9BBE5466DE390,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101014,075415,20101019,10000.00,98.950,4.223,,,,20101014,221240,1.00 09FA9F8ED97D3B3F,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101014,075505,20101019,10000.00,106.250,,,,,20101014,221240,1.00 4DA7D1A82A1DE39E,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,075556,20101019,80000.00,112.896,2.350,,,,20101014,221240,1.00 49FDBD7C46FFBC75,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101014,075601,20101029,20000.00,102.696,2.064,,,,20101014,221240,1.00 DA0832194DDFD10D,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101014,075648,20101019,50000.00,102.630,3.188,,,,20101014,221240,1.00 3C9E75AECDF61753,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101014,075645,20101019,200000.00,105.566,0.700,,,,20101014,221240,1.00 35E2719DB3228F78,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101014,075702,20101019,50000.00,102.604,2.897,,,,20101014,221240,1.00 780898CD7F34AD3E,P,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101014,075552,20101015,10000.00,94.183,4.635,,,,20101014,221240,1.00 A8BAB69F2DA2A8D0,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101014,075739,20101019,250000.00,101.866,2.095,,,,20101014,221240,1.00 86624D52D4F27333,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101014,075751,20101019,30000.00,100.247,1.685,,,,20101014,221240,1.00 D099AE866CEB9AA1,S,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101014,075841,20101019,225000.00,100.129,2.386,,,,20101014,221240,1.00 21997410229087EF,D,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101014,075841,20101019,225000.00,100.004,,,,,20101014,221240,1.00 D93F9D4EFB393D50,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101014,075807,20101019,20000.00,38.225,7.144,,,,20101014,221240,1.00 7748D016B76201AF,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101014,075813,20101019,15000.00,38.266,7.136,,,,20101014,221240,1.00 ABFE1B37A4EEFA16,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101014,075823,20101019,25000.00,95.290,1.852,,,,20101014,221240,1.00 3DA54FF57AE6BBD6,S,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101014,075856,20101019,10000.00,101.500,4.190,,,,20101014,221240,1.00 10760FACD6B3BDA6,D,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101014,075856,20101019,10000.00,101.400,,,,,20101014,221240,1.00 7FBEBC2BC38E79D3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101014,080001,20101019,10000.00,100.000,5.325,,,,20101014,221240,1.00 829440135A9470F6,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,080018,20101019,10000.00,106.318,1.366,,,,20101014,221240,1.00 B0D018318B4D5889,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101014,075619,20101019,40000.00,103.997,,,,,20101014,221240,1.00 00C95FB3218BCA92,S,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101014,075948,20101019,10000.00,96.586,4.420,,,,20101014,221240,1.00 322034E0DB7D54A8,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101014,080000,20101019,500000.00,115.842,3.520,,,,20101014,221240,1.00 91980E48AC8BBBF7,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,080102,20101019,15000.00,106.318,1.366,,,,20101014,221240,1.00 0983CC7251ED5281,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101014,080108,20101019,30000.00,100.450,2.697,,,,20101014,221240,1.00 361AC329EF2733CF,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101014,080007,20101019,225000.00,109.174,,,,,20101014,221240,1.00 04A322D5E1273172,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101014,080035,20101019,15000.00,106.822,3.587,,,,20101014,221240,1.00 42A98B9E82AF181C,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101014,075525,20101019,20000.00,111.423,3.750,,,,20101014,221240,1.00 B1DF4A241AE1A38C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101014,080015,20101019,10000.00,104.881,4.619,,,,20101014,221240,1.00 0CA743F6C3059E81,D,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101014,075525,20101019,20000.00,109.923,,,,,20101014,221240,1.00 3106DF2FBB347F72,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101014,080000,20101019,10000.00,103.842,,,,,20101014,221240,1.00 DB3769E208BC2523,P,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101014,080100,20101019,5000.00,102.955,2.433,,,,20101014,221240,1.00 1FACFA69BECD52DB,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101014,080100,20101019,45000.00,104.016,1.750,,,,20101014,221240,1.00 C83503189C809E77,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101014,080100,20101019,45000.00,103.765,,,,,20101014,221240,1.00 F69F7D02C9502152,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080151,20101019,150000.00,107.105,3.859,,,,20101014,221240,1.00 091CC20F926F656F,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101014,080121,20101019,50000.00,98.711,4.683,,,,20101014,221240,1.00 A3BC437E01158D1C,S,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101014,080202,20101019,25000.00,101.303,0.936,,,,20101014,221240,1.00 794DEF217D72ED47,D,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101014,080202,20101019,25000.00,101.278,,,,,20101014,221240,1.00 BCCA2D82E3027A43,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101014,080156,20101019,25000.00,113.621,1.244,,,,20101014,221240,1.00 499114796A6F1079,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101014,080206,20101019,100000.00,101.645,0.502,,,,20101014,221240,1.00 1C021A2161CC3A36,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101014,080216,20101022,15000.00,99.629,5.038,,,,20101014,221240,1.00 A683D71FA1E9DB00,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080125,20101019,150000.00,104.730,,,,,20101014,221240,1.00 6BAA534BF9B79EA5,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080126,20101019,150000.00,104.670,,,,,20101014,221240,1.00 1190192A0E91ABE3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080222,20101019,10000.00,104.976,4.050,,,,20101014,221240,1.00 3A974CCD0D3EE1ED,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101014,080141,20101015,25000.00,92.069,4.789,,,,20101014,221240,1.00 5198A0F1E8BE7BEB,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101014,080224,20101019,15000.00,100.257,1.511,,,,20101014,221240,1.00 77A75EA3F72731C1,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101014,080004,20101019,225000.00,109.224,,,,,20101014,221240,1.00 92F7D8FC7EB65CF1,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101014,080224,20101019,15000.00,100.157,,,,,20101014,221240,1.00 F14750F3DCDF87C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,080307,20101019,25000.00,104.000,3.848,,,,20101014,221240,1.00 F96AD97B8284E8CA,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101014,080319,20101019,5000.00,113.000,2.747,,,,20101014,221240,1.00 7B4F051F87732F3A,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101014,080250,20101019,5000.00,120.576,1.627,,,,20101014,221240,1.00 F16F2992373FB146,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101014,080250,20101019,5000.00,120.416,,,,,20101014,221240,1.00 38D61FCF5D315A79,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101014,080325,20101019,5000.00,106.397,1.000,,,,20101014,221240,1.00 07ABF305D68F6AC0,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20101014,080323,20101019,25000.00,117.592,1.317,,,,20101014,221240,1.00 B908B4F4EDDDADB0,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101014,080359,20101019,25000.00,102.081,0.321,,,,20101014,221240,1.00 A374623A20E298FD,D,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101014,080359,20101019,25000.00,101.581,,,,,20101014,221240,1.00 5FCFED638A7DBB37,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101014,080408,20101019,10000.00,100.203,28.617,,,,20101014,221240,1.00 859C96AF94CF277D,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101014,080408,20101019,10000.00,100.077,,,,,20101014,221240,1.00 D070028CBAE12143,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,080432,20101019,40000.00,101.006,3.869,,,,20101014,221240,1.00 B4188341F49AE2C8,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101014,080344,20101019,30000.00,110.491,,,,,20101014,221240,1.00 52F2A8AD0A474BF8,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101014,080342,20101019,25000.00,93.930,4.657,,,,20101014,221240,1.00 EAE95F64988E24E9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,080440,20101019,10000.00,101.785,6.133,,,,20101014,221240,1.00 E22BC3F72E5E7F1A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,080452,20101019,10000.00,101.685,,,,,20101014,221240,1.00 E936D086DC05DB8A,S,052396NE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050815,3.750,20121101,,,20101014,080454,20101019,200000.00,106.084,0.730,,,,20101014,221240,1.00 2442E65521CAE8B5,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101014,080504,20101019,10000.00,102.410,2.648,,,,20101014,221240,1.00 98E072E2AB1169D2,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,080507,20101101,20000.00,100.071,3.489,,,,20101014,221240,1.00 B943CEC0E248F2DE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,080507,20101019,5000.00,109.230,3.432,,,,20101014,221240,1.00 5FEAD96EF75BF16E,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,080507,20101019,5000.00,102.840,4.782,,,,20101014,221240,1.00 965F571BC350D843,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,080507,20101019,5000.00,102.840,4.782,,,,20101014,221240,1.00 A58DDB9AB375B6E6,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101014,080507,20101019,5000.00,67.865,3.901,,,,20101014,221240,1.00 5B6F7785C807422D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,20000.00,100.500,5.343,,,,20101014,221240,1.00 7E24DECBAF7C1522,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,25000.00,100.500,5.343,,,,20101014,221240,1.00 5C6532BA5147B6A0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,30000.00,100.500,5.343,,,,20101014,221240,1.00 5D26BB33100F2743,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101014,080516,20101019,50000.00,107.833,,,,,20101014,221240,1.00 9399CC6C83EBAF5F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,5000.00,100.500,5.343,,,,20101014,221240,1.00 2FCDF4FDEE7284FE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,5000.00,100.500,5.343,,,,20101014,221240,1.00 7861B7D230CDF89E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,10000.00,100.500,5.343,,,,20101014,221240,1.00 3FBA6F010E0C7236,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101014,080509,20101019,5000.00,112.000,6.100,,,,20101014,221240,1.00 CE5AD94094785D59,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,10000.00,103.750,6.046,,,,20101014,221240,1.00 C0A2774D1D27AC72,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,5000.00,103.750,6.046,,,,20101014,221240,1.00 0E7CB85B272E8225,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,20000.00,103.750,6.046,,,,20101014,221240,1.00 CE5E79EEB996286E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,5000.00,103.750,6.046,,,,20101014,221240,1.00 E81E710A16265703,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,15000.00,103.750,6.046,,,,20101014,221240,1.00 E2BE7E7DB97A90B0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,15000.00,103.750,6.046,,,,20101014,221240,1.00 299C40E31D47BC62,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080449,20101019,25000.00,100.995,,,,,20101014,221240,1.00 CE5996FE8F800605,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080505,20101019,50000.00,111.285,,,,,20101014,221240,1.00 F4B99783C8292CAE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,080511,20101019,10000.00,62.229,4.447,,,,20101014,221240,1.00 2E3F5D0730BCF021,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,080511,20101019,10000.00,101.500,4.287,,,,20101014,221240,1.00 80D8FE3637CC2E86,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,080512,20101019,20000.00,101.500,4.287,,,,20101014,221240,1.00 727038E37115D2FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080512,20101019,5000.00,102.410,5.773,,,,20101014,221240,1.00 ECF71461180F1809,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101014,080516,20101019,50000.00,109.833,5.600,,,,20101014,221240,1.00 83C82D39AFF207A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,10000.00,102.410,5.773,,,,20101014,221240,1.00 D09BBF7483CE1037,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,15000.00,102.410,5.773,,,,20101014,221240,1.00 05BCE1F9C5965486,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,10000.00,102.410,5.773,,,,20101014,221240,1.00 CCA6E38B46B06554,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,15000.00,102.410,5.773,,,,20101014,221240,1.00 86683E4609E4FE9A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,30000.00,102.000,5.811,,,,20101014,221240,1.00 34B00072B20FCC32,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101014,080514,20101019,5000.00,109.511,4.769,,,,20101014,221240,1.00 3D6E9135E217AE46,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,080514,20101102,5000.00,100.000,3.999,,,,20101014,221240,1.00 7ED41B99C5CC7F44,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101014,080515,20101026,5000.00,99.485,4.545,,,,20101014,221240,1.00 BDC3FD1F0CB5233E,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101014,080515,20101019,10000.00,100.000,3.499,,,,20101014,221240,1.00 3444298E66423F5D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 12704D71C1BDEB3A,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101014,080500,20101019,45000.00,97.159,1.038,,,,20101014,221240,1.00 77E2A16D9E29D29D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,20000.00,108.582,6.699,,,,20101014,221240,1.00 F1E85DE714FDD754,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00 FA1F2FE44035388A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00 EBC17261D0E89211,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00 50B38345C1EC182B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00 EA5780E668A6B01A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 BAC9B8CB5A4054C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00 7DFE6E569549880A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 0B38C39BDCE1F285,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 5C692DE1ED988BB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,30000.00,108.582,6.699,,,,20101014,221240,1.00 22DDB082291624EA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080449,20101019,25000.00,101.095,4.407,,,,20101014,221240,1.00 D08E54C2DCE638AE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101014,080500,20101018,190000.00,102.500,4.867,,,,20101014,221240,1.00 B353DFEB1B199A47,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080505,20101019,50000.00,111.385,1.169,,,,20101014,221240,1.00 510AD024556FC716,S,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20101014,080516,20101015,40000.00,107.638,1.200,,,,20101014,221240,1.00 BEF564F8CE45AA8F,S,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101014,080400,20101019,25000.00,107.513,0.750,,,,20101014,221240,1.00 61D8BF7C3BA161A1,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101014,080518,20101019,15000.00,101.500,4.780,,,,20101014,221240,1.00 B109D3F5F83305F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 066C0C4DF827CA30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 5C33849B5C6074ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 AB36633C5D80705F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 7AE76463F458B012,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 EB2EDF3E13F0270D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 717FFC464835376A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 73EF99C8713F8D56,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00 9441CBF37C986DF2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 E235184576221A29,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00 D29DF27D37EF830D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 3709B6D969F85554,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,20000.00,108.582,6.699,,,,20101014,221240,1.00 DD21DB0800DEEC7B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00 9F5A8E99C43C14A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00 6A2D4C1E52AAA208,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,080518,20101019,10000.00,103.947,3.948,,,,20101014,221240,1.00 16F6E9FCAB412A1B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101014,080518,20101019,10000.00,58.499,4.653,,,,20101014,221240,1.00 FCEAF0CDC96DE586,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,080518,20101019,15000.00,105.560,4.719,,,,20101014,221240,1.00 0C1F193315B45AB9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,080518,20101019,5000.00,102.607,3.992,,,,20101014,221240,1.00 8853F77E8362ACAB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,20000.00,102.250,6.149,,,,20101014,221240,1.00 4288B9E9D7A2FDF6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00 528EC8ACFFF87012,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00 5521C43BDB9B1D57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00 7A6C4268B4AC963E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00 9CA50E60091E1687,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00 65982979BAD8DE4E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00 96A2FA4D44A6C859,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,080519,20101020,5000.00,100.000,3.999,,,,20101014,221240,1.00 34FB083DB79C0908,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,080519,20101019,10000.00,111.472,4.620,,,,20101014,221240,1.00 05B76B2A0F5EE072,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,080519,20101019,5000.00,101.328,4.484,,,,20101014,221240,1.00 D80D56133C7EE15F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101014,080519,20101019,10000.00,105.655,3.737,,,,20101014,221240,1.00 EA3DC41AFA090DD5,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080520,20101019,5000.00,97.000,4.464,,,,20101014,221240,1.00 C8F853933E281E87,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080520,20101019,5000.00,97.000,4.464,,,,20101014,221240,1.00 EE05DC72FDB4E98D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080522,20101019,20000.00,97.000,4.464,,,,20101014,221240,1.00 68B18C47DAC04693,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101014,080531,20101019,5000.00,110.000,3.867,,,,20101014,221240,1.00 8B1954331F42817B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,080531,20101019,10000.00,102.000,4.450,,,,20101014,221240,1.00 B62E5F819B9D272A,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101014,080533,20101029,10000.00,100.372,3.518,,,,20101014,221240,1.00 27C484A5A7D7CB69,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,080533,20101019,20000.00,106.327,4.240,,,,20101014,221240,1.00 5A527719F38DE78D,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,080533,20101019,10000.00,100.000,3.599,,,,20101014,221240,1.00 93B6CF1CA3179C4E,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101014,080533,20101019,5000.00,112.285,3.577,,,,20101014,221240,1.00 8377C5DAACE7E170,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,080533,20101019,5000.00,103.000,4.100,,,,20101014,221240,1.00 720DFCCDB2B36EDB,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101014,080533,20101028,20000.00,100.941,3.280,,,,20101014,221240,1.00 F2D78029973E2F42,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,080533,20101019,20000.00,97.892,4.515,,,,20101014,221240,1.00 794540EA233867F1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,080533,20101019,10000.00,97.892,4.515,,,,20101014,221240,1.00 ED0CE593F3AAAB7C,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101014,080533,20101019,10000.00,100.500,3.689,,,,20101014,221240,1.00 879690E8A6AC265F,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101014,080534,20101019,20000.00,107.612,3.798,,,,20101014,221240,1.00 67CEE5BCA0BAF8F7,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101014,080534,20101019,5000.00,109.500,4.064,,,,20101014,221240,1.00 D83CD2A81E065B5F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,5000.00,102.000,5.552,,,,20101014,221240,1.00 878B06CB739941DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,30000.00,102.000,5.552,,,,20101014,221240,1.00 73D55080332DAEF6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,10000.00,102.000,5.552,,,,20101014,221240,1.00 D23943B09B5291A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,10000.00,102.000,5.552,,,,20101014,221240,1.00 EB722C3CE275E1CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,30000.00,102.000,5.552,,,,20101014,221240,1.00 1D93210DC3C3303A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101014,080534,20101019,20000.00,102.730,3.807,,,,20101014,221240,1.00 B384F21AA2DF89E7,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101014,080500,20101019,15000.00,94.753,1.496,,,,20101014,221240,1.00 F1338ABF8F724F46,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,080452,20101020,100000.00,101.190,,,,,20101014,221240,1.00 D31066F3B46C1539,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,080448,20101020,100000.00,101.250,,,,,20101014,221240,1.00 C266E56F0D16E2B4,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,080552,20101019,10000.00,103.750,0.327,,,,20101014,221240,1.00 3AF3A4BAED404355,D,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101014,080502,20101019,25000.00,107.388,,,,,20101014,221240,1.00 61C30AEA8D0E56EF,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080500,20101019,50000.00,111.185,,,,,20101014,221240,1.00 3AB868A29A129B5A,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080502,20101019,50000.00,111.285,,,,,20101014,221240,1.00 FCD6B76EE5CC9FD0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080604,20101021,10000.00,104.976,4.049,,,,20101014,221240,1.00 ABE5FE12B35C9FF8,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080501,20101019,50000.00,103.370,4.447,,,,20101014,221240,1.00 B76AB0958C4422EC,S,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20101014,080607,20101018,25000.00,106.194,2.000,,,,20101014,221240,1.00 35234F6B2A26760D,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,080515,20101015,25000.00,97.029,4.380,,,,20101014,221240,1.00 086E4FD2565D4AC3,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101014,080506,20101019,500000.00,110.600,,P,,,20101014,221240,1.00 DB9A77A1B55C02AC,S,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101014,080631,20101019,10000.00,100.250,2.651,,,,20101014,221240,1.00 AD80C8421120FFF0,D,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101014,080631,20101019,10000.00,100.125,,,,,20101014,221240,1.00 957EF408C8A5ACB1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080634,20101022,10000.00,104.976,4.049,,,,20101014,221240,1.00 725CE205F849663D,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101014,080644,20101019,40000.00,104.145,0.210,,,,20101014,221240,1.00 5B2F7CB501D540E3,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080556,20101019,100000.00,103.370,4.447,,,,20101014,221240,1.00 54FE63B59755CE0E,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101014,080644,20101019,40000.00,103.645,,,,,20101014,221240,1.00 76A63C9CA67166F7,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,080646,20101019,10000.00,104.366,4.106,,,,20101014,221240,1.00 0B820A1E291B153E,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101014,080600,20101014,1MM+,100.000,0.000,,,,20101014,221240,1.00 FA32288450B1ECA0,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080647,20101019,10000.00,103.272,3.999,,,,20101014,221240,1.00 3E635468E65095C6,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,080656,20101018,20000.00,117.040,1.500,,,,20101014,221240,1.00 E4E428DB25E17D51,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101014,080506,20101019,500000.00,110.660,,S,,,20101014,221240,1.00 1D688B9D1BA990F1,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101014,080714,20101014,1000000.00,100.000,0.000,,,,20101014,221240,1.00 C3FCAE467BC696CF,S,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101014,080741,20101101,25000.00,102.625,1.465,,,,20101014,221240,1.00 FB2BC21517F64059,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,080646,20101019,25000.00,98.989,4.211,,,,20101014,221240,1.00 001FCFB7CB9E13B6,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101014,080741,20101101,25000.00,101.875,,,,,20101014,221240,1.00 53E39D32F826234A,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080644,20101019,10000.00,100.647,,,,,20101014,221240,1.00 F3D2F63CD157A40E,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080640,20101019,10000.00,100.897,,,,,20101014,221240,1.00 E398D6473F733E15,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,080744,20101021,40000.00,99.499,4.162,,,,20101014,221240,1.00 7F9901494EAE0622,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,080733,20101019,15000.00,88.704,5.950,,,,20101014,221240,1.00 747BCBC79B2CFA38,S,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20101014,080805,20101019,25000.00,100.500,-2.142,,,,20101014,221240,1.00 2B0E625DF1A8A6B3,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101014,080813,20101019,100000.00,105.512,3.032,,,,20101014,221240,1.00 BDA9BCAD6BEC5B0E,S,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101014,080833,20101019,25000.00,104.541,1.220,,,,20101014,221240,1.00 18A40AFCE4356C4F,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101014,080834,20101019,105000.00,117.802,2.550,,,,20101014,221240,1.00 1CAAF7A00D84B076,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,,,20101014,080828,20101019,50000.00,101.475,1.000,,,,20101014,221240,1.00 4742CF7023BFD8D4,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,080840,20101019,25000.00,103.366,4.362,,,,20101014,221240,1.00 0D06F3A2EF785F37,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101014,080846,20101019,65000.00,110.892,3.200,,,,20101014,221240,1.00 95C356788C2DFEDD,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,080850,20101019,100000.00,107.631,3.221,,,,20101014,221240,1.00 AF74A5E816185CEB,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101014,080909,20101019,40000.00,101.589,1.000,,,,20101014,221240,1.00 D4CE999668DAB574,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,080823,20101019,100000.00,96.777,,,,,20101014,221240,1.00 60B8D92CAFA411F1,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101014,080922,20101015,5000.00,104.471,1.347,,,,20101014,221240,1.00 D19BE364BC8CC763,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101014,080925,20101019,30000.00,108.420,1.093,,,,20101014,221240,1.00 B0F43DD93FF22F6D,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080700,20101119,50000.00,100.000,3.149,,,,20101014,221240,1.00 355997D7E09539C1,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101014,080825,20101015,15000.00,99.066,5.576,,,,20101014,221240,1.00 73A69CC9CD8B5CB9,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101014,080928,20101019,30000.00,108.420,1.093,,,,20101014,221240,1.00 E4528E963FDC4D25,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101014,080937,20101101,10000.00,110.645,1.975,,,,20101014,221240,1.00 DD1BA07952B1D10D,S,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101014,080936,20101015,40000.00,108.846,1.551,,,,20101014,221240,1.00 332E7FE39B9DBF76,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101014,080949,20101019,10000.00,103.052,0.501,,,,20101014,221240,1.00 78FFE25BF6CE2D63,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080900,20101119,50000.00,100.000,3.149,,,,20101014,221240,1.00 FB54E3B9F0C00FCD,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20101014,081012,20101019,25000.00,102.000,3.722,,,,20101014,221240,1.00 814CDD0220901DA2,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,080700,20101019,400000.00,101.209,3.001,,,,20101014,221240,1.00 40F3D5B72E3055F3,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101014,080800,20101021,65000.00,105.176,3.287,,,,20101014,221240,1.00 8CE7E397EACBF4E4,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101014,081013,20101018,25000.00,102.206,1.000,,,,20101014,221240,1.00 23240391116DCDB4,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080900,20101119,25000.00,100.000,3.149,,,,20101014,221240,1.00 BAD7CE08D672133C,S,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101014,081019,20101019,10000.00,100.172,16.505,,,,20101014,221240,1.00 D3F6A0BF31539F2E,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101014,081019,20101018,130000.00,109.083,4.700,,,,20101014,221240,1.00 BFA5D6E8285A6F3C,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101014,081019,20101019,10000.00,100.047,,,,,20101014,221240,1.00 31CD585EE9C57DB7,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101014,081000,20101119,20000.00,100.000,3.374,,,,20101014,221240,1.00 22BE1AE43CF74A1D,S,128109NZ4,CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080515,0.000,20140215,,,20101014,081041,20101019,30000.00,96.421,1.100,,,,20101014,221240,1.00 A22F4E4B64AD6788,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,081000,20101019,15000.00,100.150,2.583,,,,20101014,221240,1.00 E86EB19DCB66453C,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101014,080958,20101019,15000.00,101.067,5.174,,,,20101014,221240,1.00 A60044B4F7430692,S,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20101014,081054,20101019,10000.00,105.799,3.250,,,,20101014,221240,1.00 F9457B490F941873,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,080900,20101014,500000.00,100.000,0.000,,,,20101014,221240,1.00 F3086A279A2B2080,S,45201YLP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.450,20140801,,,20101014,081100,20101019,10000.00,101.000,4.119,,,,20101014,221240,1.00 805FFC8885AF4A01,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101014,081106,20101019,5000.00,106.058,2.000,,,,20101014,221240,1.00 8F6D5434B640A148,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101014,081106,20101019,15000.00,104.201,3.597,,,,20101014,221240,1.00 7DB52E6CBF03DC44,S,363046HW6,GAINESVILLE TEX CTFS OBLIG,19951015,6.000,20110215,,,20101014,081109,20101019,5000.00,100.380,0.513,,,,20101014,221240,1.00 3393CA0981C6C7A8,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101014,080800,20101021,10000.00,102.050,3.253,,,,20101014,221240,1.00 8CBA10243F9E6C03,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101014,081100,20101019,35000.00,108.796,2.808,,,,20101014,221240,1.00 3D2FC9D649D4D913,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101014,080937,20101019,115000.00,103.200,,P,,,20101014,221240,1.00 CE2060DE81A1AEC1,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101014,080955,20101019,115000.00,103.416,,S,,,20101014,221240,1.00 77BE4886B1B1E54F,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,081100,20101019,15000.00,100.150,2.583,,,,20101014,221240,1.00 2FE15023469DE0DA,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,081135,20101019,100000.00,101.666,0.610,,,,20101014,221240,1.00 E1E92624C4178D1B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,080647,20101019,15000.00,88.704,,,,,20101014,221240,1.00 630F3AF6BF914E82,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101014,081112,20101015,5000.00,96.873,4.477,,,,20101014,221240,1.00 D79DEEBB1232BD6E,S,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20101014,081213,20101019,15000.00,100.000,4.250,,,,20101014,221240,1.00 669C1275476F8EBE,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20101014,081207,20101019,10000.00,102.208,3.855,,,,20101014,221240,1.00 901A1332FB276978,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101014,081234,20101019,50000.00,97.300,5.301,,,,20101014,221240,1.00 798ED7BDB15550C1,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101014,081239,20101019,50000.00,110.263,4.536,,,,20101014,221240,1.00 0F1D54F214341E3F,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101014,081240,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00 95F42C7ED0B8B238,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101014,081200,20101019,10000.00,105.485,4.743,,,,20101014,221240,1.00 BF87795106C99246,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,080903,20101019,45000.00,100.750,,,,,20101014,221240,1.00 BF3C8285CF19D037,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101014,080800,20101021,30000.00,108.110,3.021,,,,20101014,221240,1.00 BCD7ABDA1B90C3A9,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,081313,20101019,10000.00,103.366,4.362,,,,20101014,221240,1.00 1355F0D530A5A57A,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101014,081220,20101019,5000.00,99.873,4.139,,,,20101014,221240,1.00 2D4155921C8F0365,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,081301,20101019,1MM+,106.200,7.033,,,,20101014,221240,1.00 2BBCA48C91EECEF9,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,081306,20101019,100000.00,100.237,0.684,,,,20101014,221240,1.00 9D6120DD203C0430,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,081319,20101019,5000.00,101.700,5.153,,,,20101014,221240,1.00 DD23B537C5E5C5D1,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101014,081339,20101028,30000.00,100.000,2.999,,,,20101014,221240,1.00 4838166B73B427B5,S,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101014,081342,20101019,25000.00,95.966,1.147,,,,20101014,221240,1.00 26F2F12B8FC8C69E,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101014,081320,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00 E1B1C5172EF7482B,D,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101014,081342,20101019,25000.00,95.841,,,,,20101014,221240,1.00 2510FF5C2CC86347,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101014,081350,20101028,90000.00,98.895,3.470,,,,20101014,221240,1.00 181BEF72E39A7A00,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101014,081000,20101019,650000.00,86.000,7.875,,,,20101014,221240,1.00 D81966C9219ACD11,S,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101014,081358,20101019,25000.00,102.780,1.051,,,,20101014,221240,1.00 B015E67F186BD913,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,080818,20101019,120000.00,102.482,4.500,,,,20101014,221240,1.00 A0299112A636DFE2,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081204,20101019,40000.00,117.016,,,,,20101014,221240,1.00 178954CB91FC728F,D,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101014,081358,20101019,25000.00,102.580,,,,,20101014,221240,1.00 0924D27412D3543F,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,080820,20101019,100000.00,96.837,,,,,20101014,221240,1.00 917AD272F85924D2,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,081359,20101019,65000.00,100.237,0.684,,,,20101014,221240,1.00 A775C2322168829B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,081411,20101019,5000.00,106.989,3.938,,,,20101014,221240,1.00 18A8937433CF00B7,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101014,081412,20101019,50000.00,103.132,4.461,,,,20101014,221240,1.00 2E2A6AC34125D13D,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,081425,20101019,65000.00,102.490,5.068,,,,20101014,221240,1.00 4CC4BDC3048B2E05,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101014,081000,20101019,15000.00,106.722,,,,,20101014,221240,1.00 564EBB2FEBF2C583,P,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20101014,081412,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00 7D91D1C015B590D1,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101014,081404,20101019,85000.00,103.639,4.538,,,,20101014,221240,1.00 ACB57C1F21F51942,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20101014,081443,20101022,5000.00,99.112,4.814,,,,20101014,221240,1.00 AB74D43EDA47AA2D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101014,081503,20101019,5000.00,106.190,4.449,,,,20101014,221240,1.00 CEE61351B3FFCB84,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101014,081403,20101019,75000.00,111.049,,,,,20101014,221240,1.00 E04E346095C0B843,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101014,081410,20101019,20000.00,100.489,4.434,,,,20101014,221240,1.00 2467D3E91DF6DF51,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101014,081444,20101019,50000.00,114.393,,,,,20101014,221240,1.00 D401B5812C962DA1,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101014,081524,20101019,25000.00,105.033,,,,,20101014,221240,1.00 9C6C1A88991EA70A,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,080903,20101019,45000.00,101.000,,,,,20101014,221240,1.00 B7421707D6DEC2C3,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101014,081059,20101018,10000.00,107.432,2.506,,,,20101014,221240,1.00 E089D250F81210FD,D,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101014,081512,20101019,50000.00,109.511,,,,,20101014,221240,1.00 60043B4441BE395F,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101014,081524,20101019,25000.00,104.251,,,,,20101014,221240,1.00 2937B1F3D701B08F,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101014,081524,20101015,5000.00,94.832,4.663,,,,20101014,221240,1.00 A6011481E7A22A08,S,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101014,081559,20101019,5000.00,100.040,4.977,,,,20101014,221240,1.00 BA9918D1F321706E,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101014,081619,20101022,15000.00,99.112,4.809,,,,20101014,221240,1.00 05457D806837A297,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081406,20101019,25000.00,115.041,,,,,20101014,221240,1.00 8CE39374420DF3BF,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101014,081645,20101019,75000.00,52.180,4.500,,,,20101014,221240,1.00 975132D181D5D120,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101014,081400,20101019,75000.00,111.174,,,,,20101014,221240,1.00 477BC4241DF47569,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101014,081645,20101019,75000.00,51.305,,,,,20101014,221240,1.00 389C77E9C1AAB98B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,081651,20101019,25000.00,103.398,3.870,,,,20101014,221240,1.00 5A534B44314D027F,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,081651,20101019,25000.00,102.898,,,,,20101014,221240,1.00 2137A8E35ACB989E,S,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20101014,081642,20101019,10000.00,107.376,1.042,,,,20101014,221240,1.00 99D5881042A54188,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081600,20101019,25000.00,115.291,2.350,,,,20101014,221240,1.00 576C3A1BBC63BE1B,S,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081300,20101019,40000.00,117.266,2.450,,,,20101014,221240,1.00 2953952252F605A1,D,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20101014,081658,20101019,10000.00,106.577,,,,,20101014,221240,1.00 17B6C02DFC6F83C6,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081406,20101019,25000.00,115.041,,,,,20101014,221240,1.00 E40C65AE4F62D4C5,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081204,20101019,40000.00,117.016,,,,,20101014,221240,1.00 CFA60A578102872D,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101014,081654,20101018,1MM+,100.000,0.000,,,,20101014,221241,1.00 9275C40ABD9F11A0,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101014,080800,20101015,1000000.00,104.132,0.250,,,,20101014,221241,1.00 2938EB6DCCE8161B,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,081728,20101019,50000.00,103.012,3.813,,,,20101014,221241,1.00 9DB1A752A064DF8F,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101014,081640,20101019,5000.00,97.832,4.420,,,,20101014,221241,1.00 03BD4D9E3F659C3D,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101014,081500,20101019,5000.00,100.000,,,,,20101014,221241,1.00 4C20BE3DF8505F2D,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101014,081743,20101019,115000.00,109.213,0.760,,,,20101014,221241,1.00 C63DD7FB1BA2CA6F,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101014,081743,20101019,100000.00,105.178,2.130,,,,20101014,221241,1.00 F4CCB10139DD217D,S,472682LX9,JEFFERSON CNTY ALA SWR REV PREREFUNDED-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101014,081813,20101015,25000.00,102.411,0.684,,,,20101014,221241,1.00 65383D1690022358,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101014,081817,20101019,5000.00,99.971,5.507,,,,20101014,221241,1.00 0659370789E3B055,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101014,081817,20101019,5000.00,99.846,,,,,20101014,221241,1.00 9008B137935C567E,D,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101014,081739,20101019,15000.00,99.420,,,,,20101014,221241,1.00 3D8BE3BE4950E882,D,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101014,081736,20101019,15000.00,99.670,,,,,20101014,221241,1.00 6C305B771DDC6830,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,081800,20101019,10000.00,112.896,2.350,,,,20101014,221241,1.00 F2E06838A72D7392,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,081906,20101019,25000.00,106.106,3.660,,,,20101014,221241,1.00 1715B8D10BD0D8E3,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101014,081806,20101015,5000.00,95.094,4.596,,,,20101014,221241,1.00 82B2A70D542E25DC,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101014,081900,20101019,10000.00,102.349,0.714,,,,20101014,221241,1.00 D4987838BC8B440D,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081857,20101019,5000.00,104.160,4.354,,,,20101014,221241,1.00 0CDE5B15CC752253,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081857,20101019,5000.00,104.000,,,,,20101014,221241,1.00 8DD0502D67800992,S,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20101014,081924,20101019,20000.00,93.124,2.540,,,,20101014,221241,1.00 5C802014C0E0CE60,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,081318,20101019,5000.00,101.500,,,,,20101014,221241,1.00 BF05868A56A9FBD7,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101014,081936,20101019,40000.00,91.950,5.121,,,,20101014,221241,1.00 25BDBA319A976589,S,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101014,081941,20101015,20000.00,102.944,4.031,,,,20101014,221241,1.00 26E277668F23D479,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101014,081947,20101019,10000.00,100.850,2.900,,,,20101014,221241,1.00 7535DD3BCCC54DA0,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101014,081947,20101019,10000.00,100.750,,,,,20101014,221241,1.00 03518B3287410AA6,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,081800,20101019,10000.00,108.128,,,,,20101014,221241,1.00 FBDCBA595502D1A8,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081855,20101019,5000.00,104.000,,,,,20101014,221241,1.00 8DA7950191D311A9,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,082004,20101019,45000.00,98.750,,,,,20101014,221241,1.00 168033653991A80B,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101014,082010,20101101,30000.00,108.187,2.936,,,,20101014,221241,1.00 6533CAE0A484D889,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101014,082010,20101101,30000.00,106.937,,,,,20101014,221241,1.00 2E9215696430C3D7,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101014,081925,20101019,5000.00,98.094,4.304,,,,20101014,221241,1.00 91AC677CFD4D57F4,D,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101014,081600,20101019,100000.00,104.463,,,,,20101014,221241,1.00 C181FC6424CF52C9,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101014,082020,20101019,10000.00,108.125,3.562,,,,20101014,221241,1.00 41C00DCFF105FEC5,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101014,082041,20101019,100000.00,103.347,1.439,,,,20101014,221241,1.00 30E434DA5A10ED19,D,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101014,081906,20101019,345000.00,102.488,,P,,,20101014,221241,1.00 3EEA4EDE43AFDD62,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,081900,20101019,50000.00,101.209,3.001,,,,20101014,221241,1.00 C8537556BA14B6A3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082104,20101019,25000.00,100.800,4.878,,,,20101014,221241,1.00 8DAC992CFBD3E5CC,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,082124,20101019,10000.00,100.000,5.498,,,,20101014,221241,1.00 B0352B0F4F7DD81A,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20101014,082039,20101015,5000.00,96.521,4.608,,,,20101014,221241,1.00 E98DDEB09ACE4921,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101014,082127,20101019,10000.00,103.821,0.360,,,,20101014,221241,1.00 53940D97BEFE8D46,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101014,082127,20101019,10000.00,103.321,,,,,20101014,221241,1.00 0F1828FC087DFA86,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,082131,20101019,10000.00,104.956,2.883,,,,20101014,221241,1.00 7D6FB442DAF59443,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,082128,20101019,10000.00,103.956,,,,,20101014,221241,1.00 911104F441AB17E1,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101014,082017,20101019,1MM+,116.954,2.020,,,,20101014,221241,1.00 64DC9F98FFFD200C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082143,20101020,50000.00,100.800,4.878,,,,20101014,221241,1.00 8E9E904714BF36AF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,082200,20101019,100000.00,101.746,4.774,,,,20101014,221241,1.00 31557BAC97F1EBE0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082219,20101019,15000.00,100.800,4.878,,,,20101014,221241,1.00 FE3441DF26656023,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20101014,082152,20101019,5000.00,99.521,4.298,,,,20101014,221241,1.00 225F73E72A7B5AC7,S,34682LAB3,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20130901,Y,,20101014,082137,20101110,50000.00,102.028,2.250,,,,20101014,221241,1.00 228542F8ED3F50E9,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081856,20101019,5000.00,103.500,,,,,20101014,221241,1.00 59BFED9418B5A415,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082259,20101019,15000.00,100.800,4.878,,,,20101014,221241,1.00 686DE59EBE81791E,S,34682LAD9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101014,082235,20101110,55000.00,101.116,2.750,,,,20101014,221241,1.00 F4AFAB38FC9BBC74,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101014,082337,20101019,50000.00,101.526,0.502,,,,20101014,221241,1.00 A1D6C349D9CF943B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101014,082316,20101019,80000.00,102.817,0.951,,,,20101014,221241,1.00 B72A9521510482A3,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101014,082337,20101019,50000.00,101.401,,,,,20101014,221241,1.00 740F9034F0E1B78C,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,082341,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00 FEFACD2AB403DFA5,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101014,080341,20101019,30000.00,110.616,,,,,20101014,221241,1.00 0C8C1FEBB6D875A0,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101014,082359,20101019,25000.00,112.529,5.000,,,,20101014,221241,1.00 AEF742ABDA0E1FA4,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101014,082359,20101019,25000.00,110.529,,,,,20101014,221241,1.00 AE9F3FAD42E09EFE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101014,082318,20101019,95000.00,99.875,3.017,,,,20101014,221241,1.00 4FDBF0C656FF7E01,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101014,082308,20101015,25000.00,99.409,4.547,,,,20101014,221241,1.00 AE939096071D4193,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101014,082323,20101019,95000.00,99.750,,,,,20101014,221241,1.00 B269D6853D1DF8DE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,082413,20101019,115000.00,95.248,4.824,,,,20101014,221241,1.00 879E139DCACC6B11,S,34682LAE7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20160901,Y,,20101014,082314,20101110,60000.00,99.997,3.000,,,,20101014,221241,1.00 79A0A99D6603675D,S,34682LAF4,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20170901,Y,,20101014,082326,20101110,40000.00,99.996,3.250,,,,20101014,221241,1.00 1452EFB9F6049633,S,34682LAC1,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20140901,Y,,20101014,082346,20101110,50000.00,101.803,2.500,,,,20101014,221241,1.00 C4053A151949BE64,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101014,082426,20101019,20000.00,106.000,3.684,,,,20101014,221241,1.00 66F8E342E5060D15,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101014,082400,20101019,40000.00,102.000,,,,,20101014,221241,1.00 7FE6A967AD2A2ED2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,082449,20101019,50000.00,104.800,3.923,,,,20101014,221241,1.00 E18D834A92D4F099,S,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101014,082502,20101019,50000.00,105.487,0.891,,,,20101014,221241,1.00 1371716E38C7842E,D,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101014,082502,20101019,50000.00,104.987,,,,,20101014,221241,1.00 CA12673D39ADAE8E,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101014,082500,20101019,100000.00,108.213,3.761,,,,20101014,221241,1.00 7BA03411C0A5B871,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101014,082417,20101020,10000.00,109.255,,,,,20101014,221241,1.00 7782A217F62A9F50,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101014,082416,20101020,10000.00,109.505,,,,,20101014,221241,1.00 0ECC47721EED9021,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101014,082526,20101019,25000.00,109.439,3.490,,,,20101014,221241,1.00 2E6CDBBD01F48D84,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101014,082526,20101019,25000.00,107.439,,,,,20101014,221241,1.00 4C3995DFE4D75BAF,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101014,082431,20101019,25000.00,101.427,4.193,,,,20101014,221241,1.00 6A8FC7209119C1D9,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20101014,082530,20101019,15000.00,100.000,5.219,,,,20101014,221241,1.00 D14011255EC6EB48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,082536,20101019,25000.00,98.000,5.385,,,,20101014,221241,1.00 63F2FA7CC82200D0,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,081735,20101019,1MM+,97.133,5.220,,,,20101014,221241,1.00 3D25C0F2D77B922C,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,082549,20101019,100000.00,100.413,3.346,,,,20101014,221241,1.00 835B180AE8A31AF0,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,082605,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00 EA13106C365C1BDB,S,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101014,082605,20101019,70000.00,102.286,0.410,,,,20101014,221241,1.00 E9E9F8FCE50F530F,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101014,082559,20101019,30000.00,108.538,5.396,,,,20101014,221241,1.00 B0F9B4292BFB72D1,S,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101014,082600,20101019,10000.00,103.733,1.058,,,,20101014,221241,1.00 89BAE90CBD9DA9B0,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101014,082559,20101019,30000.00,106.538,,,,,20101014,221241,1.00 E23FE0730CA9E3B4,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101014,082600,20101019,10000.00,103.607,,,,,20101014,221241,1.00 C3B828D01DF83D41,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101014,082610,20101019,15000.00,89.902,2.900,,,,20101014,221241,1.00 406EBF99C288513B,D,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101014,081906,20101019,345000.00,102.562,,S,,,20101014,221241,1.00 41D588727FC77A34,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101014,082522,20101019,45000.00,103.303,,,,,20101014,221241,1.00 658D6E3307900C10,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101014,082518,20101019,45000.00,103.553,,,,,20101014,221241,1.00 7B7239530B5AFF77,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082608,20101019,20000.00,103.284,1.315,,,,20101014,221241,1.00 12868F67865AA0A3,P,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082113,20101019,250000.00,101.575,3.805,,,,20101014,221241,1.00 0EDAF17E34C9DCB0,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082608,20101019,20000.00,103.184,,,,,20101014,221241,1.00 F1E866B0D06AA280,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082113,20101019,250000.00,101.575,,,,,20101014,221241,1.00 590E6015AC7CD4EE,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,082618,20101019,5000.00,102.883,2.700,,,,20101014,221241,1.00 E7A068A3F3869694,S,214399QD2,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.100,20181201,,,20101014,082627,20101019,20000.00,107.500,4.008,,,,20101014,221241,1.00 62C9FB7FC926D78A,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,082518,20101019,100000.00,100.298,,,,,20101014,221241,1.00 EC6FE14DA1552344,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082650,20101029,125000.00,100.260,3.194,,,,20101014,221241,1.00 C06A7B397217D980,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082609,20101019,20000.00,103.059,,,,,20101014,221241,1.00 0EEA9AF3BA113E6D,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082605,20101019,20000.00,103.184,,,,,20101014,221241,1.00 CFD452C773474543,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101014,082500,20101019,25000.00,67.168,4.118,,,,20101014,221241,1.00 4FE4B6C2458948A1,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,082618,20101018,1MM+,101.419,0.360,,,,20101014,221241,1.00 FDCDBD7A9A0AF219,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082728,20101019,10000.00,108.582,6.699,,,,20101014,221241,1.00 75DF3F767CAEC7ED,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,082700,20101019,550000.00,118.961,1.700,,,,20101014,221241,1.00 7296117CAF8DE51F,S,60534Q3U3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.250,20140101,,,20101014,082549,20101019,25000.00,103.068,2.250,,,,20101014,221241,1.00 60D1073C8BF44D34,D,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101014,082626,20101019,5000.00,99.960,,,,,20101014,221241,1.00 3B53281233D39EF1,S,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20101014,082732,20101019,10000.00,108.153,4.200,,,,20101014,221241,1.00 DCCA314A9E0CEC23,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082640,20101029,125000.00,98.825,,,,,20101014,221241,1.00 81E550AF9BF25F41,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082636,20101029,125000.00,98.885,,,,,20101014,221241,1.00 AF9B30C5C3C4F07B,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101014,082700,20101019,10000.00,101.300,1.617,,,,20101014,221241,1.00 D4793EEBE2752D31,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,082823,20101019,25000.00,110.574,4.061,,,,20101014,221241,1.00 72E80512D253BFCB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082831,20101019,10000.00,108.582,6.699,,,,20101014,221241,1.00 5E82913D4897DD63,P,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101014,082827,20101018,25000.00,100.500,3.609,,,,20101014,221241,1.00 699008986BD30871,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,082833,20101019,25000.00,57.563,4.709,,,,20101014,221241,1.00 8ADF37EA91A8C63F,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101014,082842,20101019,25000.00,102.270,3.001,,,,20101014,221241,1.00 5236D1114535CB1A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,082810,20101028,250000.00,100.776,,,,,20101014,221241,1.00 F95F9A26CB8EA3F3,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101014,082842,20101019,25000.00,101.691,,,,,20101014,221241,1.00 F550CC6B77DCA749,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101014,082836,20101019,15000.00,56.208,5.250,,,,20101014,221241,1.00 FBEF950121A6E729,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101014,082854,20101019,5000.00,103.070,3.583,,,,20101014,221241,1.00 1D5DBB0CC6948B6E,P,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101014,082806,20101021,1MM+,100.000,,,,,20101014,221241,1.00 35B14E5442F8CDE5,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101014,082858,20101019,10000.00,100.566,4.661,,,,20101014,221241,1.00 CA819123103772C0,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101014,082900,20101019,25000.00,29.029,5.737,,,,20101014,221241,1.00 F0E7394099E71CE5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,082910,20101019,10000.00,99.390,3.685,,,,20101014,221241,1.00 9232ED3436BD80F5,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101014,082914,20101101,20000.00,99.950,2.009,,,,20101014,221241,1.00 C9B2FEB67DB4A1F6,S,185630QS2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.625,20150501,,,20101014,082904,20101015,5000.00,102.717,1.432,,,,20101014,221241,1.00 8D952EEA560033D5,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101014,082840,20101019,200000.00,120.805,2.530,,,,20101014,221241,1.00 4CF307CD99DAF366,D,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101014,082626,20101019,5000.00,100.460,,,,,20101014,221241,1.00 DBE7CCC83147B4CA,S,875263ML6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20220101,,,20101014,082500,20101019,1MM+,106.571,3.310,,,,20101014,221241,1.00 4407926FC905F8A4,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101014,082927,20101019,5000.00,92.372,2.871,,,,20101014,221241,1.00 FCA826522D573109,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101014,082927,20101019,25000.00,57.508,4.587,,,,20101014,221241,1.00 2081982ABBF47FD8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,082933,20101019,10000.00,99.250,5.092,,,,20101014,221241,1.00 921DC0E827C5F9C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,082934,20101020,10000.00,99.840,5.830,,,,20101014,221241,1.00 9FC729D354A463C6,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101014,082937,20101019,25000.00,109.234,1.773,,,,20101014,221241,1.00 73625DC6ECAF9993,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101014,082948,20101019,50000.00,107.280,3.280,,,,20101014,221241,1.00 6B1BB45B955936C0,S,755638PZ0,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20190115,,,20101014,082800,20101019,30000.00,63.293,4.107,,,,20101014,221241,1.00 00F020AE7639C902,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101014,082948,20101019,50000.00,105.280,,,,,20101014,221241,1.00 3CD2973EDD494530,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101014,082952,20101019,15000.00,100.000,4.895,,,,20101014,221241,1.00 A0A9A000A9CBDC9D,S,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101014,083002,20101019,10000.00,110.994,4.350,,,,20101014,221241,1.00 FFFCFD3833B76424,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,083001,20101020,25000.00,99.840,5.830,,,,20101014,221241,1.00 512F4405189FFBF8,S,677519BS8,OHIO ST HIGHER ED-SER A,20020501,5.000,20220801,,,20101014,083010,20101019,100000.00,105.781,0.476,,,,20101014,221241,1.00 A6B510276EEA15A8,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101014,083010,20101019,10000.00,99.672,4.524,,,,20101014,221241,1.00 431862C8732F0343,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101014,083009,20101019,25000.00,98.000,5.180,,,,20101014,221241,1.00 EA382D2884CD4CC6,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,083010,20101019,10000.00,95.619,5.691,,,,20101014,221241,1.00 655364DCFB56414F,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101014,081427,20101019,50000.00,114.518,,,,,20101014,221241,1.00 8D436DE3FDB7712B,D,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101014,081457,20101019,50000.00,109.636,,,,,20101014,221241,1.00 AABE1E487E0DD52E,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083011,20101019,10000.00,102.882,2.702,,,,20101014,221241,1.00 DDBAD9FBF4D734DA,S,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083015,20101019,10000.00,76.406,3.433,,,,20101014,221241,1.00 81A6FC3BB473A51D,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083015,20101019,10000.00,76.306,,,,,20101014,221241,1.00 1FAFDEB0A2E7615C,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083000,20101019,10000.00,76.306,,,,,20101014,221241,1.00 35F62E499B9C2208,S,821858CB1,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20180501,,,20101014,083036,20101019,10000.00,103.760,2.873,,,,20101014,221241,1.00 3F09D88F63C2D652,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101014,083000,20101019,20000.00,100.000,4.218,,,,20101014,221241,1.00 34CC7147276F13F8,S,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20101014,083015,20101019,50000.00,107.363,1.170,,,,20101014,221241,1.00 068B7458368DA8BA,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101014,083021,20101019,25000.00,106.259,0.255,,,,20101014,221241,1.00 D7E52C98E021C7B0,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101014,083023,20101019,25000.00,99.650,4.523,,,,20101014,221241,1.00 08303B6E6CC2672C,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101014,083025,20101019,25000.00,113.412,2.130,,,,20101014,221241,1.00 FA467F66F0E93ECC,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,083030,20101019,50000.00,110.119,1.717,,,,20101014,221241,1.00 4795E3A1BB435F1A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,083033,20101019,10000.00,101.207,4.531,,,,20101014,221241,1.00 F7395982220FAF4E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101014,083012,20101019,25000.00,106.159,,,,,20101014,221241,1.00 28B1B9AFE25B40EA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,083034,20101019,15000.00,101.207,4.531,,,,20101014,221241,1.00 375B9C132F1EC569,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101014,083035,20101019,10000.00,101.901,3.918,,,,20101014,221241,1.00 9F4116945360020F,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,083036,20101019,5000.00,107.695,2.930,,,,20101014,221241,1.00 8458903BE4140B91,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101014,083017,20101019,25000.00,113.312,,,,,20101014,221241,1.00 4AF6361A782801DF,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,083020,20101019,50000.00,110.019,,,,,20101014,221241,1.00 E4D5171F6A4382E2,D,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101014,083024,20101019,10000.00,101.801,,,,,20101014,221241,1.00 D03B712D3860107B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,083047,20101019,10000.00,96.455,5.000,,,,20101014,221241,1.00 A995BE31556A7A0A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101014,082528,20101019,500000.00,104.881,4.370,,,,20101014,221241,1.00 B2A40D0A6C80488C,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,082958,20101019,50000.00,98.050,,,,,20101014,221241,1.00 5347C219BA2DA7D4,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,083100,20101019,10000.00,100.325,0.117,,,,20101014,221241,1.00 02039F0B958FB298,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101014,083101,20101015,15000.00,103.513,3.260,,,,20101014,221241,1.00 FD73A6C7BB8EA98C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,082920,20101014,400000.00,100.000,0.000,,,,20101014,221241,1.00 48A214EB99E3BD46,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,082636,20101014,1MM+,101.436,0.360,,,,20101014,221241,1.00 655267BB39AA0638,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,083116,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00 BDD129E3CD44A25C,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101014,083113,20101015,30000.00,111.285,1.213,,,,20101014,221241,1.00 0D39D0D3ADF7FFAB,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101014,083038,20101019,10000.00,101.609,4.697,,,,20101014,221241,1.00 B4664BF815996AE4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,083040,20101019,10000.00,101.462,4.433,,,,20101014,221241,1.00 91B22501FAAD99E8,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083041,20101019,25000.00,112.194,3.837,,,,20101014,221241,1.00 8B0A393EDB5E7480,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083041,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00 529EE8E4E8F952C1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083041,20101102,5000.00,101.700,6.755,,,,20101014,221241,1.00 6664C73BC5DAFD61,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083046,20101102,5000.00,101.700,6.755,,,,20101014,221241,1.00 0287CC67623F6271,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083046,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00 61378FDEFAD9C34C,S,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083053,20101019,10000.00,100.362,3.208,,,,20101014,221241,1.00 F9515E0A1722AA5B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083050,20101019,25000.00,101.584,,,,,20101014,221241,1.00 BF06FA5BB2C097D2,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083037,20101019,25000.00,101.584,,,,,20101014,221241,1.00 6875EA0D51EDB2A1,S,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20101014,083121,20101019,30000.00,113.701,1.600,,,,20101014,221241,1.00 1450418173ECA8CF,S,97689PE87,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.500,20110301,,,20101014,082700,20101019,30000.00,100.905,2.002,,,,20101014,221241,1.00 0041D77CE5410292,S,875263MN2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20240101,,,20101014,082800,20101019,1MM+,105.886,3.480,,,,20101014,221241,1.00 C42B279C53DEABF3,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,082447,20101019,985000.00,110.952,,P,,,20101014,221241,1.00 1D40493ADEE3784C,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,082447,20101019,985000.00,111.012,,S,,,20101014,221241,1.00 9E39F54BC7712269,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083039,20101019,25000.00,112.094,,,,,20101014,221241,1.00 1020E16EAADB2915,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101014,083130,20101019,50000.00,104.988,4.300,,,,20101014,221241,1.00 DE5ED07DAD7B9756,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101014,083000,20101019,20000.00,100.000,4.218,,,,20101014,221241,1.00 62948D89F859BA9E,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101014,083130,20101019,50000.00,103.366,,,,,20101014,221241,1.00 F3D6145F51E1263C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,083137,20101019,5000.00,102.872,4.498,,,,20101014,221241,1.00 D085C3063A3F0F46,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101014,083000,20101014,200000.00,100.000,0.000,,,,20101014,221241,1.00 E782B5E8AF60C60A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083056,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00 BF408EB959903857,P,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20101014,083041,20101021,1MM+,100.000,,,,,20101014,221241,1.00 9942BE4029BACE3F,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,083055,20101019,25000.00,101.000,4.697,,,,20101014,221241,1.00 446D35E9548B9D7B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083033,20101019,25000.00,101.584,,,,,20101014,221241,1.00 77499C2737A676B2,D,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083047,20101019,10000.00,100.012,,,,,20101014,221241,1.00 FB8C8F450A32CD72,D,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083043,20101019,10000.00,100.262,,,,,20101014,221241,1.00 99DD665C1C51AFD9,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101014,083146,20101019,40000.00,121.787,2.118,,,,20101014,221241,1.00 EDF8B71CBD88BEF8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083148,20101028,15000.00,102.750,6.389,,,,20101014,221241,1.00 7D42A14C02CF13B0,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083039,20101019,25000.00,112.094,,,,,20101014,221241,1.00 0D60640D538B0A82,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101014,083146,20101019,40000.00,120.286,,,,,20101014,221241,1.00 6CFBAE10D8CEDFBC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083148,20101028,15000.00,100.750,,,,,20101014,221241,1.00 829A966A8DEDE5AA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,083150,20101019,25000.00,101.000,4.869,,,,20101014,221241,1.00 6AE506A45C7CCB03,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,083140,20101019,25000.00,101.000,,,,,20101014,221241,1.00 09147D25A775E472,D,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101014,082022,20101019,50000.00,118.190,,,,,20101014,221241,1.00 25D8EEF74C262FD0,S,197256JP6,COLUMBIA BORO PA SCH DIST ,20090430,2.000,20110601,,,20101014,083207,20101019,25000.00,100.651,0.938,,,,20101014,221241,1.00 3FCB9FBE6A1AD8AB,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20101014,083016,20101019,40000.00,104.262,3.500,,,,20101014,221241,1.00 E23C60E30DAF3EDA,D,197256JP6,COLUMBIA BORO PA SCH DIST ,20090430,2.000,20110601,,,20101014,083203,20101019,25000.00,100.551,,,,,20101014,221241,1.00 8D08C45A35C1941E,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101014,083110,20101019,100000.00,105.638,,,,,20101014,221241,1.00 9BA4047C3261E082,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082501,20101019,1MM+,106.046,7.055,,,,20101014,221241,1.00 466DC8CF8D66F445,S,764632MY8,RICHMOND CNTY N C SCH,20091027,3.200,20180401,,,20101014,083210,20101019,25000.00,106.150,2.297,,,,20101014,221241,1.00 52B9A0A3FFAF57FC,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,083213,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00 0F5EFFA2257C47FC,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,083215,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00 70D264094F0B18F8,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,083010,20101019,10000.00,95.519,,,,,20101014,221241,1.00 98490852D50D1055,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101014,083209,20101019,10000.00,103.837,0.501,,,,20101014,221241,1.00 B9D3A71E1391C85D,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083216,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00 5CE5527933B9E089,S,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101014,083100,20101019,15000.00,105.018,0.800,,,,20101014,221241,1.00 2D3CB756FBF4B62F,P,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101014,083116,20101021,1MM+,100.000,,,,,20101014,221241,1.00 5F4C5DEFB67162AB,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101014,083101,20101019,1MM+,103.243,4.590,,,,20101014,221241,1.00 7D32D44FCB3758AE,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,083034,20101019,5000.00,107.495,,,,,20101014,221241,1.00 259AAB3B849019BD,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083039,20101102,5000.00,101.500,,,,,20101014,221241,1.00 DC56883E7BCE52BC,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083044,20101102,5000.00,101.500,,,,,20101014,221241,1.00 935510BFA331AC13,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101014,083225,20101019,30000.00,101.430,2.731,,,,20101014,221241,1.00 E4D982718D128FC3,D,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101014,083225,20101019,30000.00,100.930,,,,,20101014,221241,1.00 BBE1CDAD8C5224E2,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20101014,083230,20101015,20000.00,105.774,0.604,,,,20101014,221241,1.00 DC13B0A6303A0C0E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,083245,20101020,10000.00,97.874,5.444,,,,20101014,221241,1.00 F6A86A25976EB968,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101014,083223,20101019,15000.00,104.768,,,,,20101014,221241,1.00 C6BC4F96E1F24805,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101014,083304,20101019,50000.00,100.250,5.023,,,,20101014,221241,1.00 EA1CE452493154C1,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101014,083201,20101021,800000.00,100.000,,,,,20101014,221241,1.00 74C7606DAA92BE0A,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083320,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00 7A9D0A82EAB7132B,D,398745GK9,GROESBECK TEX REF,20101015,4.000,20230215,Y,,20101014,082931,20101118,275000.00,105.372,,P,,,20101014,221241,1.00 966912E8DA9C2A00,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101014,083150,20101019,100000.00,105.578,,,,,20101014,221241,1.00 FD40536DF7FDE38E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083332,20101028,50000.00,100.975,6.553,,,,20101014,221241,1.00 45488172FE37ED15,S,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20101014,083340,20101015,50000.00,106.962,1.200,,,,20101014,221241,1.00 33A9234072FB9ED3,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083323,20101028,50000.00,100.875,,,,,20101014,221241,1.00 0C3F75680C3F1A0A,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,083342,20101019,50000.00,100.000,4.650,,,,20101014,221241,1.00 EDB065CEC3187166,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,083342,20101019,50000.00,98.250,,,,,20101014,221241,1.00 1223EB9485FFB0A4,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101014,083344,20101112,25000.00,102.646,3.283,,,,20101014,221241,1.00 F8881966F2EB7B7C,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101014,083344,20101112,25000.00,102.521,,,,,20101014,221241,1.00 6587BE00BAD3321F,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101014,083200,20101019,25000.00,57.416,,,,,20101014,221241,1.00 505A09D14E4ACB18,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083357,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00 726A8EEB73EA930F,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,083400,20101019,45000.00,114.975,2.905,,,,20101014,221241,1.00 DF65C59DCE362B0B,S,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101014,083300,20101019,75000.00,102.497,1.760,,,,20101014,221241,1.00 9B449B7ED3714621,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101014,083400,20101019,10000.00,107.321,3.899,,,,20101014,221241,1.00 D192C9110F7E9A08,S,562894R31,MANHATTAN KANS SER A,20080601,4.500,20211101,,,20101014,083415,20101019,5000.00,107.925,3.366,,,,20101014,221241,1.00 6556DBB8667D5297,S,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20101014,083400,20101019,25000.00,113.796,2.732,,,,20101014,221241,1.00 615D832BAE5150F6,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083411,20101019,10000.00,102.883,2.700,,,,20101014,221241,1.00 DCC73D71F9D55FE0,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101014,083400,20101019,15000.00,107.750,3.237,,,,20101014,221241,1.00 2AD555C9EE351054,D,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,Y,,20101014,083008,20101118,265000.00,106.440,,P,,,20101014,221241,1.00 E124903F77B6DCB9,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,083435,20101019,10000.00,119.734,2.080,,,,20101014,221241,1.00 6F8C920C3D39FC24,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101014,083300,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 655D0640CB106C58,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,083435,20101019,10000.00,118.234,,,,,20101014,221241,1.00 39D4DC8529B3E8CB,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101014,083441,20101019,40000.00,103.287,1.501,,,,20101014,221241,1.00 8B600558CE276CD5,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101014,083400,20101019,40000.00,107.504,3.132,,,,20101014,221241,1.00 DB63105AE8CB1F71,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101014,083400,20101019,20000.00,105.105,3.562,,,,20101014,221241,1.00 A1433427DA496F7C,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,083200,20101019,540000.00,98.300,,P,,,20101014,221241,1.00 9E1719A1E607D03E,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,083354,20101019,135000.00,106.516,,,,,20101014,221241,1.00 6D408FAD69B4FECE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,083355,20101020,230000.00,98.196,,,,,20101014,221241,1.00 F0A2E2FDCB506C6B,S,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20101014,083455,20101015,15000.00,115.106,0.900,,,,20101014,221241,1.00 F00C4FB4D5017AE9,S,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101014,083500,20101019,5000.00,99.993,4.751,,,,20101014,221241,1.00 0703E933BA28FAD3,D,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101014,083500,20101019,5000.00,99.743,,,,,20101014,221241,1.00 2E4B262EC7C65EEE,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101014,083447,20101019,10000.00,100.100,6.454,,,,20101014,221241,1.00 C701F37C16420E16,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101014,083510,20101019,20000.00,107.866,3.348,,,,20101014,221241,1.00 CDE419FFF2A5C566,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101014,083400,20101019,10000.00,100.000,,,,,20101014,221241,1.00 2A18CFDB74832798,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101014,083510,20101019,20000.00,106.615,,,,,20101014,221241,1.00 CA18A0FC688A11CA,S,562894R31,MANHATTAN KANS SER A,20080601,4.500,20211101,,,20101014,083511,20101019,5000.00,107.925,3.366,,,,20101014,221241,1.00 CA956FCF48A6F46D,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101014,083512,20101019,15000.00,99.992,5.001,,,,20101014,221241,1.00 8E090A294461ADE5,S,875263MM4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20230101,,,20101014,082700,20101019,1MM+,106.167,3.410,,,,20101014,221241,1.00 E202014E65C6B201,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101014,083524,20101019,25000.00,106.394,5.850,,,,20101014,221241,1.00 AC63A5FBBAC601EE,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101014,083200,20101019,110000.00,112.845,1.760,,,Y,20101014,221241,1.00 696F6B93B45F4483,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101014,083512,20101019,15000.00,99.892,,,,,20101014,221241,1.00 B32AB8C04EC97FBB,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101014,083524,20101019,25000.00,105.097,,,,,20101014,221241,1.00 D34E3999B22CCCDE,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,083544,20101019,15000.00,102.690,1.251,,,,20101014,221241,1.00 08BED7C797B3B00B,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101014,083533,20101019,500000.00,105.904,3.823,,,,20101014,221241,1.00 00B5D4A413CFECF8,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101014,083455,20101019,20000.00,106.582,,,,,20101014,221241,1.00 CB5BF68AFAB0B25B,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,083500,20101018,200000.00,104.831,3.340,,,,20101014,221241,1.00 8891CAA27D169D7D,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,083500,20101018,200000.00,104.462,,,,,20101014,221241,1.00 2056ACFD41558179,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101014,083400,20101019,20000.00,106.682,0.850,,,,20101014,221241,1.00 E02F52E12956B695,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101014,083600,20101019,55000.00,108.749,4.159,,,,20101014,221241,1.00 239E9CB7E1D07400,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,083612,20101019,50000.00,105.400,5.707,,,,20101014,221241,1.00 2CE6BA02F4C9A5D5,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20101014,083613,20101019,25000.00,106.778,2.086,,,,20101014,221241,1.00 EBE8001394C03FD5,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20101014,083613,20101019,25000.00,106.028,,,,,20101014,221241,1.00 FB0B854C91B3E749,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101014,083136,20101019,10000.00,100.000,4.700,,,,20101014,221241,1.00 84D9488B18616AC3,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101014,083641,20101015,25000.00,115.620,1.200,,,,20101014,221241,1.00 C9DD0750D07DA961,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101014,083642,20101019,10000.00,102.945,3.542,,,,20101014,221241,1.00 6E08285B2AF09E1D,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,083642,20101019,40000.00,105.400,5.707,,,,20101014,221241,1.00 FF701DBA94849EB1,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101014,083651,20101019,15000.00,99.960,5.004,,,,20101014,221241,1.00 801B839BE583BA63,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,083400,20101019,540000.00,98.375,,S,,,20101014,221241,1.00 77074AD540D9B9BA,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101014,083651,20101019,15000.00,98.560,,,,,20101014,221241,1.00 092EDB2E8DCFAAA0,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082143,20101019,250000.00,101.635,,,,,20101014,221241,1.00 863A91D472892BB0,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,083659,20101019,5000.00,99.749,3.645,,,,20101014,221241,1.00 C8260862BE3323C9,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101014,083700,20101019,10000.00,105.433,0.591,,,,20101014,221241,1.00 AF8B32B311DEBD00,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,083719,20101019,10000.00,103.197,3.957,,,,20101014,221241,1.00 A46402DE16A38178,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,083719,20101019,10000.00,101.197,,,,,20101014,221241,1.00 1E7FA587B22ED19A,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083715,20101019,5000.00,102.883,2.700,,,,20101014,221241,1.00 2054CB28674CA27A,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101014,083450,20101019,115000.00,115.742,3.530,,,,20101014,221241,1.00 3DD8D6862E41AC38,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101014,083701,20101019,5000.00,107.932,4.153,,,,20101014,221241,1.00 6818F8018B1C2DCF,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101014,083701,20101019,5000.00,107.772,,,,,20101014,221241,1.00 0FA162CFCF954D64,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101014,083728,20101019,250000.00,106.869,3.499,,,,20101014,221241,1.00 849C6790C33A89FB,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,083704,20101019,30000.00,103.010,,,,,20101014,221241,1.00 0CE4D5012B49F019,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,083704,20101019,30000.00,103.306,,,,,20101014,221241,1.00 E3D222855CF140A5,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,083617,20101019,20000.00,92.845,5.068,,,,20101014,221241,1.00 956E4909924C1271,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101014,083747,20101019,40000.00,103.139,0.501,,,,20101014,221241,1.00 2E59B12C5EDE428D,S,596232AT5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20160715,,,20101014,083532,20101019,50000.00,112.620,2.150,,,,20101014,221241,1.00 EA57C8A59AC2AC68,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,083351,20101020,230000.00,98.256,,,,,20101014,221241,1.00 C929ACA04DC63512,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,082822,20101019,90000.00,100.450,,S,,,20101014,221241,1.00 0A1FE17508E0F386,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083804,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00 838CD4F7A37CDA64,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083805,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00 32B5EA77BA477423,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083806,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00 345E50EEF2C00451,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083808,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00 E5914A8365BD2A6C,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083810,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00 981B657C0D369C52,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101014,083620,20101021,1MM+,100.000,,,,,20101014,221241,1.00 AA5BC123E3C8035E,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083805,20101019,10000.00,103.000,,,,,20101014,221241,1.00 695AA53C329B1A29,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083800,20101019,5000.00,103.000,,,,,20101014,221241,1.00 0416C1B37863CBBA,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,5000.00,103.000,,,,,20101014,221241,1.00 4CF1B3EF48FCF7E4,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083754,20101019,5000.00,103.000,,,,,20101014,221241,1.00 B2346CBA84604D2F,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083753,20101019,5000.00,103.000,,,,,20101014,221241,1.00 9CF6C91405DD65FA,S,197036DQ6,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20130801,,,20101014,083811,20101019,10000.00,108.221,0.997,,,,20101014,221241,1.00 99E1C6858ABCD0AD,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083816,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00 132D6B3C92BC6893,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083817,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00 3F126D75E4E47773,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,10000.00,103.000,,,,,20101014,221241,1.00 DA5738A410DA6186,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,10000.00,103.000,,,,,20101014,221241,1.00 55F6DA3FFA588339,D,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101014,083526,20101019,55000.00,103.270,,,,,20101014,221241,1.00 42EBCD81C664395B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,083829,20101019,40000.00,104.518,4.250,,,,20101014,221241,1.00 DBA18DB29F708739,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,083840,20101019,40000.00,104.518,4.250,,,,20101014,221241,1.00 724DDE8448B212B2,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101014,083852,20101015,70000.00,98.717,1.000,,,,20101014,221241,1.00 B146D833FAA28BB7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,083854,20101019,250000.00,100.000,4.999,,,,20101014,221241,1.00 89B391785CB9C088,S,64970KVL8,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20020709,5.125,20340615,,,20101014,083839,20101015,25000.00,105.665,1.663,,,,20101014,221241,1.00 941BEA9480E0FCCC,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101014,083913,20101019,125000.00,46.741,4.001,,,,20101014,221241,1.00 5EDD35B54C36BC74,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101014,083909,20101019,35000.00,103.155,0.722,,,,20101014,221241,1.00 01B0F6C32BA39088,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,083911,20101019,20000.00,91.845,,,,,20101014,221241,1.00 B18DB8551A5626D9,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101014,083920,20101019,100000.00,103.269,0.260,,,,20101014,221241,1.00 1BA5AD6EECBBA5B1,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101014,083353,20101019,20000.00,98.755,,,,,20101014,221241,1.00 7FA5859DAB5382F8,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,083500,20101019,200000.00,110.901,0.900,,,,20101014,221241,1.00 1AB3C5712400DAEA,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,083144,20101019,200000.00,110.901,,,,,20101014,221241,1.00 F6A86DAE4C1CC106,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,083931,20101019,250000.00,98.500,4.747,,,,20101014,221241,1.00 00B0C26C17F82CB0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,083900,20101018,30000.00,101.375,5.072,,,,20101014,221241,1.00 A9BB4C1ADE329F99,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,083935,20101019,25000.00,98.506,1.353,,,,20101014,221241,1.00 8E9B4DB68B9F49F2,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,083932,20101019,10000.00,112.396,,,,,20101014,221241,1.00 59015102AC5F9F8C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,083844,20101019,15000.00,97.750,,,,,20101014,221241,1.00 60A47D5B8B7B347B,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,083939,20101019,50000.00,97.925,,,,,20101014,221241,1.00 9AC15FEA96F83335,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,083945,20101019,75000.00,106.972,4.550,,,,20101014,221241,1.00 D5A2AC4234C7A746,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101014,083951,20101015,20000.00,114.018,1.850,,,,20101014,221241,1.00 D88811D0CEFC1EFD,S,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101014,083702,20101019,5000.00,91.624,4.969,,,,20101014,221241,1.00 ACE1720B23B150AE,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101014,083902,20101019,100000.00,114.837,,,,,20101014,221241,1.00 8D5BA146CD580294,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101014,083858,20101019,100000.00,114.897,,,,,20101014,221241,1.00 EBF0E926AAAA87BF,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,084000,20101019,20000.00,99.975,4.127,,,,20101014,221241,1.00 891DA4F78BCB9EE3,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101014,083955,20101019,10000.00,103.106,1.528,,,,20101014,221241,1.00 059BFA02AB45B44F,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101014,084001,20101019,5000.00,103.206,1.414,,,,20101014,221241,1.00 8FB7C8B30B5AADC1,S,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20101014,084009,20101015,10000.00,113.194,2.000,,,,20101014,221241,1.00 6C31761F3B391177,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101014,084000,20101019,15000.00,103.202,0.879,,,,20101014,221241,1.00 4A501DF16733305D,S,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101014,084000,20101019,5000.00,101.096,0.402,,,,20101014,221241,1.00 D5EE6C07EAF7B61C,D,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101014,083708,20101019,5000.00,90.624,,,,,20101014,221241,1.00 A919967CF5031870,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,084022,20101019,5000.00,106.407,4.612,,,,20101014,221241,1.00 8A66A3EE6FAB297B,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,084006,20101019,15000.00,99.145,4.130,,,,20101014,221241,1.00 314A3EFCD9CFFA16,S,64184PAL2,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.250,20151201,,,20101014,084026,20101015,10000.00,111.065,1.750,,,,20101014,221241,1.00 0D1D6EB115A17061,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,084000,20101019,10000.00,100.166,5.033,,,,20101014,221241,1.00 5FB39B62B472F908,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,084006,20101019,15000.00,99.045,,,,,20101014,221241,1.00 715F3E040422F23B,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20101014,084000,20101019,25000.00,74.825,3.976,,,,20101014,221241,1.00 113DD6169FC3EFF2,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101014,084049,20101018,45000.00,112.746,1.300,,,,20101014,221241,1.00 88CEF3E0BD172FA8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,084059,20101018,15000.00,97.000,5.258,,,,20101014,221241,1.00 F9AF3E48644E613F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,084103,20101018,5000.00,100.080,3.833,,,,20101014,221241,1.00 450120558D8F6588,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084103,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00 9D38C477E19070AF,P,64970KVL8,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20020709,5.125,20340615,,,20101014,083928,20101015,25000.00,104.665,2.255,,,,20101014,221241,1.00 66B42EDA23E34498,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,083747,20101118,20000.00,100.797,,,,,20101014,221241,1.00 A1C38AB2B846FF7F,S,747054BB9,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,3.500,20141101,,,20101014,083909,20101019,150000.00,108.617,1.300,,,,20101014,221241,1.00 12C95FEF9D2F7E92,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084112,20101019,15000.00,102.000,4.511,,,,20101014,221241,1.00 CB41481C2917DDED,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101014,084108,20101018,80000.00,110.180,0.800,,,,20101014,221241,1.00 63DC2FFE0CF8075A,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,084118,20101019,50000.00,107.965,4.010,,,,20101014,221241,1.00 6E8C6EA426747108,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,084118,20101019,50000.00,105.965,,,,,20101014,221241,1.00 D362281315F59118,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084123,20101019,20000.00,102.000,4.511,,,,20101014,221241,1.00 1AD0784950D0B961,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084129,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00 815853054DDE52B7,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,083825,20101019,10000.00,97.650,,S,,,20101014,221241,1.00 97DFB72FBFE52B00,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20101014,084100,20101019,10000.00,107.749,3.604,,,,20101014,221241,1.00 F43445D980CA1C66,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101014,084132,20101019,25000.00,107.996,1.094,,,,20101014,221241,1.00 BD89E5EA4466B493,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084136,20101019,15000.00,102.000,4.511,,,,20101014,221241,1.00 D4F375A757660359,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101014,084137,20101019,10000.00,100.060,4.387,,,,20101014,221241,1.00 DCB1CD03866E4DAA,D,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101014,084132,20101019,25000.00,107.246,,,,,20101014,221241,1.00 2B3154CFB8D11015,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084142,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00 AB0754F7B4505483,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101014,084120,20101019,5000.00,106.825,4.055,,,,20101014,221241,1.00 EF31012B395328EB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,084144,20101019,5000.00,98.005,3.180,,,,20101014,221241,1.00 32E2079398B0CA20,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084132,20101019,75000.00,103.827,3.500,,,,20101014,221241,1.00 D156C0AD531AB579,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,084140,20101019,5000.00,102.685,4.460,,,,20101014,221241,1.00 D219859685E9E4AB,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084132,20101019,75000.00,103.827,,,,,20101014,221241,1.00 EB7AF8FBF6BB63B9,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101014,084152,20101019,25000.00,104.416,4.000,,,,20101014,221241,1.00 E3FD5971A3FA06C6,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101014,084159,20101019,30000.00,111.190,2.092,,,,20101014,221241,1.00 E17877AABB81F108,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,084157,20101019,10000.00,109.307,2.900,,,,20101014,221241,1.00 0CBC4407D6D725F8,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101014,084200,20101019,15000.00,104.416,4.000,,,,20101014,221241,1.00 7A58C1499CA130B9,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,084157,20101019,10000.00,109.207,,,,,20101014,221241,1.00 AD5B10615493E673,S,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101014,084206,20101019,25000.00,100.319,0.104,,,,20101014,221241,1.00 980777F6F53EDE0E,D,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101014,084206,20101019,25000.00,99.819,,,,,20101014,221241,1.00 8F6F179B42293D82,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101014,084200,20101019,20000.00,109.197,3.007,,,,20101014,221241,1.00 C781DE612B7A0E26,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084205,20101102,20000.00,101.600,6.769,,,,20101014,221241,1.00 A01122BC9EF0A01D,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084107,20101019,500000.00,98.750,,S,,,20101014,221241,1.00 25C0DD7691995C82,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084213,20101019,250000.00,105.150,2.998,,,,20101014,221241,1.00 1B95C09E0D6A4414,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084216,20101019,40000.00,100.835,0.806,,,,20101014,221241,1.00 4A4676AD04F88515,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,084222,20101018,35000.00,100.500,4.903,,,,20101014,221241,1.00 74932F7385DE9DD4,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20101014,084130,20101019,25000.00,76.750,5.628,,,,20101014,221241,1.00 B71A10C45E3212A3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101014,084140,20101019,75000.00,72.280,5.280,,,,20101014,221241,1.00 7B90368ACE764AEA,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084216,20101019,40000.00,100.835,,,,,20101014,221241,1.00 48D997EF3FB1E6CD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,084152,20101019,70000.00,76.000,5.172,,,,20101014,221241,1.00 94735249B42F70E0,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084219,20101019,40000.00,100.835,,,,,20101014,221241,1.00 1A8CE5FDA4AEB830,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101014,084121,20101019,15000.00,97.750,,,,,20101014,221241,1.00 543AC6373A4AE8F8,S,187612CB0,CLINTON ILL DEBT CTFS,20021201,4.800,20171201,,,20101014,084210,20101019,75000.00,102.417,3.602,,,,20101014,221241,1.00 664DB3E8AE0D8078,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084219,20101019,40000.00,100.835,0.806,,,,20101014,221241,1.00 7A557DF5EE4DE37B,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084107,20101019,500000.00,98.690,,P,,,20101014,221241,1.00 51FE2FFF3A71941D,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101014,084211,20101019,25000.00,100.998,4.865,,,,20101014,221241,1.00 84EF0316E24A967F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,083845,20101019,15000.00,97.500,,,,,20101014,221241,1.00 1575B20D991612C4,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101014,084121,20101019,15000.00,97.500,,,,,20101014,221241,1.00 9AA225675447AF78,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101014,084238,20101018,10000.00,91.750,5.363,,,,20101014,221241,1.00 0C563B8A4E611DD7,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101014,084232,20101019,25000.00,109.195,3.620,,,,20101014,221241,1.00 060CE84C1AB98EE2,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101014,084232,20101019,25000.00,107.195,,,,,20101014,221241,1.00 516E2C24116E0261,P,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101014,084200,20101019,20000.00,108.724,2.357,,,,20101014,221241,1.00 7ECFE5C3BBEA93D9,S,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101014,084239,20101019,20000.00,110.439,3.451,,,,20101014,221241,1.00 98322B67EBE38F47,D,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101014,084239,20101019,20000.00,109.346,,,,,20101014,221241,1.00 8271994F4E2A2E63,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,083941,20101019,1MM+,96.875,4.710,,,,20101014,221241,1.00 F312B133B204D03F,S,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20101014,084251,20101019,300000.00,109.169,2.445,,,,20101014,221241,1.00 7ACB23A16CB60C4E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,084251,20101019,50000.00,102.777,4.648,,,,20101014,221241,1.00 A1141F4A19A7D019,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,084234,20101018,20000.00,100.800,4.879,,,,20101014,221241,1.00 7BD2B17ED996C63F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,084251,20101019,50000.00,100.777,,,,,20101014,221241,1.00 276AE81759D1A303,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,084100,20101014,1000000.00,101.436,0.361,,,,20101014,221241,1.00 8A402D482C763C52,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084203,20101102,20000.00,101.500,,,,,20101014,221241,1.00 426984A55ED5DB85,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101014,084313,20101019,50000.00,109.654,3.800,,,,20101014,221241,1.00 5FD8D8C5BF221493,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,084312,20101019,50000.00,105.427,3.678,,,,20101014,221241,1.00 1C4342F607C22BA7,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101014,084310,20101019,15000.00,104.972,5.117,,,,20101014,221241,1.00 86BFD786C5608B75,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,084304,20101019,50000.00,105.327,,,,,20101014,221241,1.00 76FEA226C57208A3,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084207,20101015,500000.00,98.925,,P,,,20101014,221241,1.00 A92A495B9C2612EC,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101014,084316,20101019,5000.00,99.700,4.775,,,,20101014,221241,1.00 F5E33DA1F27817CF,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101014,084316,20101019,15000.00,104.972,5.117,,,,20101014,221241,1.00 3DFB07F5EB006DEF,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,084300,20101019,100000.00,99.875,4.136,,,,20101014,221241,1.00 2069DB3DA69E9731,S,468268JM0,JACKSON MICH ,20031118,4.625,20240501,,,20101014,084321,20101019,100000.00,101.490,4.000,,,,20101014,221241,1.00 19DDD4542C69AE93,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,084327,20101019,5000.00,98.005,3.180,,,,20101014,221241,1.00 CE1BCEA833EDE2D2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101014,084322,20101019,40000.00,100.000,5.134,,,,20101014,221241,1.00 D67822841DB04C72,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,084327,20101019,20000.00,104.000,5.114,,,,20101014,221241,1.00 D8DD06E81513AA6C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,084322,20101019,15000.00,107.408,5.180,,,,20101014,221241,1.00 0D5FEF26CFC68D14,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084310,20101019,40000.00,104.528,3.242,,,,20101014,221241,1.00 204CAEA866F809B2,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084310,20101019,40000.00,104.428,,,,,20101014,221241,1.00 26C2B7CD847B7E24,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,,,20101014,084300,20101019,50000.00,102.523,1.020,,,,20101014,221241,1.00 27EED3A65AE02846,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101014,084300,20101021,15000.00,103.500,4.241,,,,20101014,221241,1.00 52451760F82D24E9,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084334,20101019,10000.00,91.942,6.126,,,,20101014,221241,1.00 6C8824000883CB03,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084318,20101019,40000.00,104.428,,,,,20101014,221241,1.00 E6668154443307C9,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084340,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00 54E271DBEB1B0F67,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084342,20101102,50000.00,103.100,6.556,,,,20101014,221241,1.00 BD9684F89DF3FC20,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101014,084350,20101019,100000.00,116.021,1.016,,,,20101014,221241,1.00 109A388CEAF4EFE9,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,084248,20101019,50000.00,108.047,,,,,20101014,221241,1.00 7FF61193D172110D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084338,20101102,50000.00,101.500,,,,,20101014,221241,1.00 399550BFE76D4B65,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101014,084350,20101019,100000.00,114.771,,,,,20101014,221241,1.00 3707088F3FC1983A,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101014,084300,20101019,20000.00,109.098,2.785,,,,20101014,221241,1.00 8BE8761B77602596,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084347,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00 99CE21A996EE2AB1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084354,20101102,50000.00,103.100,6.556,,,,20101014,221241,1.00 86D8820862906D86,S,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101014,084359,20101019,25000.00,106.116,3.084,,,,20101014,221241,1.00 C2AF118E184BD9FF,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084343,20101102,50000.00,101.500,,,,,20101014,221241,1.00 3177F3E217F3A7DE,D,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101014,084359,20101019,25000.00,105.116,,,,,20101014,221241,1.00 296DD44B620CFA7E,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101014,084354,20101019,1MM+,105.535,6.269,,,,20101014,221241,1.00 9B724EFB7ACA1525,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101014,084000,20101014,1MM+,105.002,0.380,,,,20101014,221241,1.00 EBDE23F7AF1E0A8F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,084359,20101019,5000.00,105.750,3.256,,,,20101014,221241,1.00 09617EBE6D527D4B,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101014,084346,20101019,25000.00,30.978,5.719,,,,20101014,221241,1.00 AEF5A5ED63085615,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101014,084300,20101019,25000.00,30.783,,,,,20101014,221241,1.00 B6560A9BAD528140,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,084354,20101019,700000.00,107.097,,,,,20101014,221241,1.00 AC182B82877B8545,S,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101014,084255,20101019,25000.00,49.364,5.599,,,,20101014,221241,1.00 25F0DECE5AB69CF2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101014,084312,20101019,25000.00,72.280,5.280,,,,20101014,221241,1.00 A6363D94DD29F30C,P,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20101014,084333,20101019,25000.00,99.290,9.046,,,,20101014,221241,1.00 F6BBD50802EEB7DA,S,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20101014,084350,20101019,25000.00,100.290,0.507,,,,20101014,221241,1.00 2DB155EC68AB7CD5,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20101014,084402,20101014,1MM+,100.000,,,,,20101014,221241,1.00 2D8E593D6A8E2ABA,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084306,20101015,500000.00,98.940,,P,,,20101014,221241,1.00 94F2E2937CEDB816,S,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101014,084422,20101019,25000.00,104.663,1.803,,,,20101014,221241,1.00 A9118A074B3FAE35,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,084312,20101019,715000.00,114.503,,P,,,20101014,221241,1.00 C15F58FD125BE3D3,S,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084401,20101019,10000.00,107.721,5.576,,,,20101014,221241,1.00 E465BF6B252194E3,S,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101014,084433,20101019,5000.00,100.194,1.865,,,,20101014,221241,1.00 8991F1F620E06BC7,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084401,20101019,10000.00,107.621,,,,,20101014,221241,1.00 19587907A607770D,D,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101014,084433,20101019,5000.00,100.069,,,,,20101014,221241,1.00 3501A8A8410D366F,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101014,084338,20101019,25000.00,115.773,,,,,20101014,221241,1.00 D3614224A94CF923,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101014,084331,20101019,25000.00,116.023,,,,,20101014,221241,1.00 6F1F391ADC7A3388,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,084431,20101025,25000.00,100.000,4.799,,,,20101014,221241,1.00 181EB43E9D34BAF6,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101014,084432,20101019,50000.00,104.754,3.900,,,,20101014,221241,1.00 CFC3CC830B2C05A9,S,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20101014,084434,20101019,20000.00,106.534,4.174,,,,20101014,221241,1.00 3B3B9ABF6383A217,S,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101014,084417,20101019,35000.00,100.868,0.645,,,,20101014,221241,1.00 17B89CDE2A672D2A,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084306,20101015,500000.00,99.000,,S,,,20101014,221241,1.00 0A8A5B0D4E62D6AB,D,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101014,084412,20101019,35000.00,100.768,,,,,20101014,221241,1.00 0CDBCE1ABFFC8492,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20101014,084445,20101019,25000.00,102.629,4.069,,,,20101014,221241,1.00 2246EB8B553E77E3,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101014,084456,20101019,10000.00,94.450,5.154,,,,20101014,221241,1.00 46F995116C875AA6,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084207,20101015,500000.00,99.000,,S,,,20101014,221241,1.00 64264E383E34ABC4,S,27807RAN8,EATON CNTY MICH SHERWOOD FST ,20090827,5.250,20290601,,,20101014,084454,20101019,25000.00,109.234,3.973,,,,20101014,221241,1.00 DF296466909B7C14,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084354,20101019,10000.00,107.371,,,,,20101014,221241,1.00 C68557224EA70A9D,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084352,20101019,10000.00,107.621,,,,,20101014,221241,1.00 E46CB2500838D96D,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101014,084157,20101019,100000.00,109.763,1.250,,,,20101014,221241,1.00 325C97FA52BEAEF2,S,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20101014,084458,20101019,10000.00,112.730,4.057,,,,20101014,221241,1.00 08384CC272684DF5,S,613478HA7,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20111201,,,20101014,084358,20101019,100000.00,104.831,0.650,,,,20101014,221241,1.00 199F5E906B48C616,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,084243,20101019,50000.00,108.172,,,,,20101014,221241,1.00 EEBB0A8958A0FB6B,S,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101014,084504,20101019,15000.00,107.803,0.607,,,,20101014,221241,1.00 CDC9876F449438DD,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101014,084440,20101019,500000.00,102.096,4.700,,,,20101014,221241,1.00 41F48DAA2209400B,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101014,084512,20101019,30000.00,99.450,5.044,,,,20101014,221241,1.00 A371B56ED71A6A0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084406,20101020,1MM+,99.250,,S,,,20101014,221241,1.00 E0F4E623FEA4C8CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084406,20101020,1MM+,99.190,,P,,,20101014,221241,1.00 D1672AB7D8634183,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20101014,084515,20101019,10000.00,95.766,1.942,,,,20101014,221241,1.00 DA3A9B5BAB651BDB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,084524,20101019,5000.00,111.472,4.620,,,,20101014,221241,1.00 6AD0276A5F320153,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,084400,20101019,35000.00,93.197,2.080,,,,20101014,221241,1.00 D93F59BE58AE4269,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,084518,20101019,10000.00,100.000,5.277,,,,20101014,221241,1.00 08645DF2DE8544AB,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,084518,20101019,10000.00,99.900,,,,,20101014,221241,1.00 6F8C05F336DBFDDE,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101014,084500,20101019,80000.00,106.502,3.336,,,,20101014,221241,1.00 D74C46A19FF3A218,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,084512,20101019,715000.00,114.563,,S,,,20101014,221241,1.00 76F5FABF80465134,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,084500,20101019,50000.00,102.377,6.215,,,,20101014,221241,1.00 3C0F21EACC91F182,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101014,084246,20101014,4000.00,105.000,7.543,,,,20101014,221241,1.00 F2705016C5FAB47F,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101014,084603,20101020,20000.00,103.250,4.142,,,,20101014,221241,1.00 ED66AB0204526BF7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101014,084617,20101019,5000.00,56.112,5.001,,,,20101014,221241,1.00 D2DB26E4466D9B14,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101014,084534,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 9A2EA6214B31C77C,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101014,084615,20101019,35000.00,98.234,4.114,,,,20101014,221241,1.00 274800DCBFB49D61,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,084630,20101018,10000.00,100.000,4.624,,,,20101014,221241,1.00 32BE4F119137DE86,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101014,084622,20101019,40000.00,98.000,4.645,,,,20101014,221241,1.00 F459BA082F874CCE,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101014,083942,20101019,20000.00,103.250,4.536,,,,20101014,221241,1.00 CB4C845A2CD49E4F,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101014,084619,20101019,10000.00,103.894,3.117,,,,20101014,221241,1.00 1B1C06E1D811DDBA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,084633,20101019,15000.00,105.729,3.911,,,,20101014,221241,1.00 E514C3E4C7F0F5B0,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20101014,084634,20101019,10000.00,107.164,1.785,,,,20101014,221241,1.00 05228CA6BBD4F51A,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,084557,20101019,490000.00,104.387,,P,,,20101014,221241,1.00 47389412CEA97710,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101014,084636,20101019,250000.00,98.250,4.627,,,,20101014,221241,1.00 42376C8424AEAE7E,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101014,084642,20101019,20000.00,105.243,0.607,,,,20101014,221241,1.00 68556059B5C90A26,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101014,084642,20101019,20000.00,104.743,,,,,20101014,221241,1.00 6D62B8055D8EAF5D,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101014,084654,20101019,100000.00,62.680,3.460,,,,20101014,221241,1.00 1F3DEEE845D917B1,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101014,084654,20101019,65000.00,79.900,6.460,,,,20101014,221241,1.00 3545EF454DFD762D,S,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101014,084654,20101101,10000.00,100.944,3.535,,,,20101014,221241,1.00 9E92A7672D5F3476,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,084702,20101019,5000.00,102.410,5.773,,,,20101014,221241,1.00 5B206E8B8D0856B2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,101.121,5.170,,,,20101014,221241,1.00 70BA64AE0DD16967,D,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101014,084654,20101101,10000.00,100.819,,,,,20101014,221241,1.00 B4898B99F3F5B9FB,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,101.021,,,,,20101014,221241,1.00 EC16B6276BB11D03,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101014,084155,20101019,5000.00,106.625,,,,,20101014,221241,1.00 2D08E6F698E9068E,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101014,084707,20101018,5000.00,104.509,3.395,,,,20101014,221241,1.00 28511D4CB0493FF0,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101014,082657,20101019,10000.00,117.791,2.450,,,,20101014,221241,1.00 8EDDB3C0002E4102,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101014,084704,20101019,40000.00,103.917,3.309,,,,20101014,221241,1.00 136ACE2A19E32CD0,S,127037LQ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20110201,Y,,20101014,084632,20101104,50000.00,100.348,0.803,,,,20101014,221241,1.00 0CB50EA73A8ED580,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,084704,20101019,10000.00,102.400,4.690,,,,20101014,221241,1.00 B4C3652695F04450,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101014,084705,20101019,10000.00,101.001,2.741,,,,20101014,221241,1.00 3772FAA7B8A259E4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,084704,20101019,10000.00,100.800,,,,,20101014,221241,1.00 D5F93B0AD569E08B,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101014,084705,20101019,10000.00,100.001,,,,,20101014,221241,1.00 4B87E758ACE42076,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,084720,20101018,10000.00,103.750,6.046,,,,20101014,221241,1.00 53290DDAE888D228,S,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20101014,084714,20101019,35000.00,102.076,4.670,,,,20101014,221241,1.00 C372F5F2A33BE19A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084606,20101019,250000.00,98.750,,S,,,20101014,221241,1.00 46F235C2C3E8F1A6,S,015896AS2,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20160901,,,20101014,084700,20101019,50000.00,84.199,2.953,,,,20101014,221241,1.00 ABA7997475DB197A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084606,20101019,250000.00,98.690,,P,,,20101014,221241,1.00 EF7338C6B6C7AFD7,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101014,084724,20101019,20000.00,99.450,5.044,,,,20101014,221241,1.00 AD999E40665C0595,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,084731,20101019,25000.00,103.623,3.803,,,,20101014,221241,1.00 78F8BEF568809E90,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20101014,084733,20101019,50000.00,110.751,3.825,,,,20101014,221241,1.00 CC248F90CBB8A0C6,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,084731,20101019,25000.00,102.873,,,,,20101014,221241,1.00 9A5503AD562BA2B7,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084627,20101019,90000.00,117.235,,,,,20101014,221241,1.00 3B825EF093F91398,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084626,20101019,90000.00,117.360,,,,,20101014,221241,1.00 0B53C8E2A7C53D38,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101014,084631,20101019,35000.00,114.983,,,,,20101014,221241,1.00 6871F8A54704B71F,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101014,084629,20101019,35000.00,115.233,,,,,20101014,221241,1.00 5059E0BDF70BCCBF,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101014,084631,20101019,25000.00,116.695,,,,,20101014,221241,1.00 88252F4E07E748BD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,100.771,,,,,20101014,221241,1.00 827AA8C8B354332E,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084631,20101019,10000.00,101.021,,,,,20101014,221241,1.00 8E87804930615A11,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101014,084639,20101019,15000.00,108.389,,,,,20101014,221241,1.00 0E919845923947F9,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101014,084637,20101019,15000.00,108.639,,,,,20101014,221241,1.00 252DC625BC5FC518,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101014,084709,20101019,200000.00,113.671,1.210,,,,20101014,221241,1.00 3C78A44A62BD6E05,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,20000.00,89.256,5.759,,,,20101014,221241,1.00 CF78E32E41F8B57D,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,25000.00,89.256,5.759,,,,20101014,221241,1.00 971DDAD9C3BD77A7,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,5000.00,89.256,5.759,,,,20101014,221241,1.00 94FB462E9AE757C8,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,25000.00,89.256,5.759,,,,20101014,221241,1.00 BC5809B940508FCC,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101014,084736,20101019,30000.00,116.413,2.750,,,,20101014,221241,1.00 301FBCC9291F06BF,S,660294DY2,NORTH KENT SWR AUTH MICH SAN SWR,20020502,5.050,20271101,,,20101014,084744,20101019,60000.00,105.935,1.134,,,,20101014,221241,1.00 420882FBED4D9376,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084741,20101019,5000.00,100.750,4.516,,,,20101014,221241,1.00 ECDABB0A7BB789B5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084744,20101019,10000.00,100.750,4.516,,,,20101014,221241,1.00 271EA61D378EB6BD,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084747,20101019,30000.00,100.750,4.516,,,,20101014,221241,1.00 9066A0A97C129EC1,S,965611HF6,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101014,084746,20101116,250000.00,113.271,2.460,,,,20101014,221241,1.00 2F1C8320060F9529,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084739,20101019,15000.00,101.401,3.868,,,,20101014,221241,1.00 A2BCB4645F56F623,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,084753,20101019,15000.00,105.947,4.000,,,,20101014,221241,1.00 C4F0675B7880EE86,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.850,3.140,,,,20101014,221241,1.00 3CEC638F71ACD917,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.750,,,,,20101014,221241,1.00 4A60D9DC86713A09,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084750,20101019,5000.00,82.243,3.409,,,,20101014,221241,1.00 1DA79DE0B86CF8B1,P,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084600,20101019,100000.00,100.294,1.345,,,,20101014,221241,1.00 B7C73D6A52B785B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,084803,20101028,25000.00,102.500,6.412,,,,20101014,221241,1.00 489048F44AC82712,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101014,084812,20101019,10000.00,100.995,3.864,,,,20101014,221241,1.00 44BCD802F629AF41,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084718,20101019,75000.00,117.235,,,,,20101014,221241,1.00 0CFA48E2012FC17F,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084716,20101019,75000.00,117.360,,,,,20101014,221241,1.00 8B6B6BDBC1AE0CDE,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101014,084648,20101019,20000.00,101.297,,,,,20101014,221241,1.00 A6F4891A05A21E14,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101014,084800,20101019,10000.00,101.000,4.395,,,,20101014,221241,1.00 B0984E4C2378D0EF,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101014,084658,20101019,100000.00,111.990,1.300,,,,20101014,221241,1.00 738AF41347442669,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084733,20101019,15000.00,100.776,,,,,20101014,221241,1.00 90BA7A546A36FDF9,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084731,20101019,15000.00,101.026,,,,,20101014,221241,1.00 51E59B128344CC68,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101014,084700,20101019,25000.00,111.718,0.850,,,,20101014,221241,1.00 F7DCC614BC35A61D,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,084600,20101019,150000.00,112.191,2.400,,,,20101014,221241,1.00 63F850224E5FFAF5,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101014,084839,20101018,10000.00,108.178,4.585,,,,20101014,221241,1.00 F68B811D8F7DF2E8,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101014,084417,20101014,3000.00,105.000,7.543,,,,20101014,221241,1.00 D24F2ECF74E4B1F7,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101014,084800,20101019,25000.00,111.593,,,,,20101014,221241,1.00 1DB2463236D4E026,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084746,20101019,5000.00,81.318,,,,,20101014,221241,1.00 0178D4F6C1C29560,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.625,,,,,20101014,221241,1.00 95D11B72328BD531,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084745,20101019,5000.00,81.818,,,,,20101014,221241,1.00 A0F74A5D8DB1851D,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084747,20101019,50000.00,99.750,,,,,20101014,221241,1.00 D2B3D98B8DD49CAA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101014,084843,20101019,5000.00,106.125,1.968,,,,20101014,221241,1.00 671BF22974264968,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101014,084713,20101019,575000.00,104.782,,,,,20101014,221241,1.00 DE5C83D3A71DAE9C,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101014,084800,20101019,1MM+,110.251,2.900,,,,20101014,221241,1.00 D465F81D021A5E09,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101014,084913,20101019,20000.00,99.867,5.011,,,,20101014,221241,1.00 AF36A71281D110A9,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101014,084913,20101019,20000.00,99.742,,,,,20101014,221241,1.00 9D3CEF8BABB7E0AC,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101014,084812,20101019,25000.00,101.983,,,,,20101014,221241,1.00 DC047F8833931067,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,084917,20101019,35000.00,99.250,3.720,,,,20101014,221241,1.00 8EDFCB1F73CB7736,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,084918,20101019,90000.00,102.968,4.395,,,,20101014,221241,1.00 A905231BB0DD3F23,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,084706,20101019,500000.00,100.648,5.290,,,,20101014,221241,1.00 28C20607B0162076,D,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084657,20101019,100000.00,100.344,,,,,20101014,221241,1.00 E657114C956E42B0,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,084922,20101019,15000.00,99.100,4.951,,,,20101014,221241,1.00 347864FA6F94F22E,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101014,084924,20101015,10000.00,110.347,1.000,,,,20101014,221241,1.00 B5DB05FC39EED977,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101014,084932,20101019,25000.00,120.262,2.020,,,,20101014,221241,1.00 4875AF815DDF04E0,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,084922,20101019,15000.00,99.000,,,,,20101014,221241,1.00 FBFEE8A5B659928C,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101014,084932,20101019,25000.00,118.762,,,,,20101014,221241,1.00 177BFCCE38B41702,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,084934,20101019,5000.00,97.000,4.464,,,,20101014,221241,1.00 DCC863C5A6A4BDC3,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101014,084900,20101019,10000.00,100.000,4.534,,,,20101014,221241,1.00 DFA880516660B05F,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101014,084931,20101028,15000.00,103.992,2.794,,,,20101014,221241,1.00 24EAC6172F51F94E,S,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101014,084918,20101019,30000.00,96.820,5.510,,,,20101014,221241,1.00 55FA182CB5A87603,S,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101014,084932,20101019,25000.00,96.820,5.510,,,,20101014,221241,1.00 2C00F7EBF38EB323,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,084900,20101019,50000.00,101.918,5.240,,,,20101014,221241,1.00 F5EFD8A79CBBCEAA,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084947,20101019,100000.00,100.344,1.250,,,,20101014,221241,1.00 D96D449FC99B1318,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101014,084602,20101019,205000.00,100.100,2.428,,,,20101014,221241,1.00 1294853918BDF864,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,084958,20101019,15000.00,105.490,3.942,,,,20101014,221241,1.00 B9D4A4D4FDEF8183,S,674684NV3,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20160901,Y,,20101014,084400,20101109,695000.00,111.325,1.930,,,,20101014,221241,1.00 521F4F5D6EE11C8C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101014,084300,20101019,205000.00,100.100,,,,,20101014,221241,1.00 8C471E47E74A1332,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,084955,20101022,5000.00,102.685,4.459,,,,20101014,221241,1.00 E9957CADB0A5F431,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,084852,20101019,140000.00,101.511,,S,,,20101014,221241,1.00 8E97CDA74D2B1256,P,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101014,085014,20101019,25000.00,103.293,1.392,,,,20101014,221241,1.00 3C25B52A588545D9,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,085012,20101019,25000.00,98.506,1.353,,,,20101014,221241,1.00 6C849961F35947D2,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101014,084913,20101019,100000.00,123.977,2.750,,,,20101014,221241,1.00 30D73FE65A20C8C7,S,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101014,085028,20101101,5000.00,99.692,4.551,,,,20101014,221241,1.00 08D6E794BB7F5386,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101014,085024,20101015,10000.00,114.506,2.050,,,,20101014,221241,1.00 98B46FFD384CA647,D,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101014,085028,20101101,5000.00,99.567,,,,,20101014,221241,1.00 E92FF7AED72B681E,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101014,085000,20101019,250000.00,109.683,0.920,,,,20101014,221241,1.00 330CAC49530453D2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,085033,20101018,15000.00,109.230,3.433,,,,20101014,221241,1.00 619AE5E72F7F6522,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101014,085000,20101019,250000.00,109.683,,,,,20101014,221241,1.00 B85FF211D99B7723,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,084759,20101019,100000.00,103.000,4.612,,,,20101014,221241,1.00 3A05249CA0A9EB56,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101014,084631,20101019,25000.00,116.445,,,,,20101014,221241,1.00 D860873539924463,S,397157BT4,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120715,,,20101014,085039,20101019,5000.00,97.419,1.509,,,,20101014,221241,1.00 918CF1D7B4048C55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,085040,20101019,35000.00,102.410,5.773,,,,20101014,221241,1.00 F02E21A83A721DD1,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101014,085019,20101019,50000.00,100.110,1.906,,,,20101014,221241,1.00 47D7D808A4A726AA,P,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101014,084453,20101015,100000.00,100.000,,,,,20101014,221241,1.00 663F1B5265AC4705,S,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101014,084715,20101015,100000.00,100.000,,,,,20101014,221241,1.00 09F2AC1F22BF315C,D,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,,,20101014,084941,20101019,85000.00,101.223,,S,,,20101014,221241,1.00 E24416415F523AFF,P,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20101014,085027,20101019,25000.00,101.167,4.023,,,,20101014,221241,1.00 78DBC6FEC1C0C61D,S,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20101014,085047,20101019,45000.00,106.852,3.949,,,,20101014,221241,1.00 B053EF870BFC8B09,S,2398297J7,DAYTON OHIO CAP FACS,20040616,4.000,20121201,,,20101014,085050,20101015,10000.00,106.299,1.000,,,,20101014,221241,1.00 072DB55023336C14,S,944225CK5,WAYLAND MICH LTD TAX-CAP IMPT,20080918,4.600,20240601,,,20101014,085056,20101019,100000.00,107.605,3.455,,,,20101014,221241,1.00 D4C64786872038BC,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101014,085034,20101019,10000.00,99.750,5.231,,,,20101014,221241,1.00 15A03D746E445C1A,S,13048TEB5,CALIFORNIA MUN FIN AUTH REV VAR-SANTA MARGARITA CATHOLIC,20090226,,20390501,,,20101014,084800,20101015,1MM+,100.000,,,,,20101014,221241,1.00 56E1391DADCBFF46,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101014,085049,20101015,15000.00,103.766,1.051,,,,20101014,221241,1.00 453A629D3E66E283,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101014,085017,20101019,50000.00,100.010,,,,,20101014,221241,1.00 FA3087DA871B0BD3,S,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20101014,085114,20101019,5000.00,100.000,4.000,,,,20101014,221241,1.00 E9D56AD5A3FABB2F,S,479880BW5,JONATHAN ALDER OHIO LOC SCH REF,20061121,4.000,20141201,,,20101014,085112,20101018,20000.00,109.949,1.500,,,,20101014,221241,1.00 33A901AB93C38B4B,D,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20101014,085114,20101019,5000.00,99.250,,,,,20101014,221241,1.00 D4CC7D025D76D7FD,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101014,085121,20101019,10000.00,107.300,3.846,,,,20101014,221241,1.00 4657E85E5FB2D0F5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,085119,20101019,50000.00,104.898,3.600,,,,20101014,221241,1.00 0EA75693C7CBED06,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,085119,20101019,50000.00,102.898,,,,,20101014,221241,1.00 1537128FBDA8CCD0,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101014,085032,20101019,150000.00,114.356,,P,,,20101014,221241,1.00 3E194AF9AD9B4F5B,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101014,085128,20101019,15000.00,97.925,4.794,,,,20101014,221241,1.00 DE8F19FCEF611CCC,S,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20101014,085044,20101019,25000.00,102.167,0.563,,,,20101014,221241,1.00 934A9127E106C8F5,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085132,20101021,20000.00,102.917,4.490,,,,20101014,221241,1.00 C076E56CFFA69213,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085132,20101021,20000.00,101.166,,,,,20101014,221241,1.00 A55E46378B661B9E,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085129,20101019,50000.00,109.806,3.725,,,,20101014,221241,1.00 AF5596334BAE2D35,P,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20101014,085145,20101019,15000.00,101.059,2.011,,,,20101014,221241,1.00 F28557699ADBAC2D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,085144,20101019,15000.00,88.320,5.933,,,,20101014,221241,1.00 A9FE4F9A11C8A0B5,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,085144,20101019,15000.00,87.070,,,,,20101014,221241,1.00 1E0B959368EA76DE,D,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,084400,20101019,35000.00,93.197,,,,,20101014,221241,1.00 9AE216AAC285C85F,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,084840,20101020,10000.00,100.781,,,,,20101014,221241,1.00 9F214866DE526B93,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101014,085154,20101019,5000.00,103.082,1.037,,,,20101014,221241,1.00 C81CF67432F046CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,085157,20101018,5000.00,108.582,6.700,,,,20101014,221241,1.00 FBAB1ACA87D124E3,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20101014,084546,20101014,100000.00,106.345,0.600,,,,20101014,221241,1.00 059F6E2603EF13B8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,085156,20101019,15000.00,101.806,4.093,,,,20101014,221241,1.00 9B342991D34E569F,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101014,085157,20101019,10000.00,107.704,3.466,,,,20101014,221241,1.00 C1E4D08B0433DB0A,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085158,20101019,15000.00,111.689,3.914,,,,20101014,221241,1.00 5E4727D54D9B559A,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101014,085157,20101019,10000.00,106.204,,,,,20101014,221241,1.00 19279F6343EC46E4,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085158,20101019,15000.00,111.689,,,,,20101014,221241,1.00 4814585408FBAD08,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101014,085202,20101019,10000.00,104.072,3.603,,,,20101014,221241,1.00 9345BF382CA2C390,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101014,085201,20101019,15000.00,104.910,2.491,,,,20101014,221241,1.00 5C00177EF136C99D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,085145,20101019,15000.00,100.406,,,,,20101014,221241,1.00 606BA62327834987,S,45201YHN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.300,20130801,,,20101014,085207,20101019,10000.00,102.921,2.611,,,,20101014,221241,1.00 4967A3473CC12C80,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101014,085135,20101019,25000.00,101.743,0.240,,,,20101014,221241,1.00 6F54CB71F8C90D1F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,085100,20101019,70000.00,100.133,5.100,,,,20101014,221241,1.00 C2B57FEAB213429D,S,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20101014,084900,20101019,100000.00,112.688,1.420,,,,20101014,221241,1.00 53E12D2F2C57747E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,085116,20101019,25000.00,100.750,,,,,20101014,221241,1.00 FBEDF95F39824901,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,085115,20101019,25000.00,101.000,,,,,20101014,221241,1.00 380412EBE7534ED0,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085122,20101019,50000.00,107.306,,,,,20101014,221241,1.00 8F0BB838E6319993,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085121,20101019,50000.00,107.431,,,,,20101014,221241,1.00 F60AA1175E00E925,S,096054AS0,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.750,20291201,,,20101014,085200,20101019,10000.00,104.963,3.446,,,,20101014,221241,1.00 E79E37876D5D8BD7,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101014,084500,20101019,1MM+,108.765,1.230,,,,20101014,221241,1.00 62CEB8D2D3E8F12C,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085203,20101019,20000.00,100.055,4.981,,,,20101014,221241,1.00 A3AA0F6B2BCE4EF4,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101014,085000,20101019,50000.00,113.600,1.835,,,,20101014,221241,1.00 77D64115715925A7,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101014,085100,20101019,985000.00,113.890,2.602,,,,20101014,221241,1.00 EF4088C44F87338F,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101014,085100,20101019,65000.00,108.200,2.260,,,,20101014,221241,1.00 997922B7D3F3697C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101014,085234,20101019,5000.00,100.852,3.984,,,,20101014,221241,1.00 7FCF0702FC2C7A9F,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101014,085236,20101019,5000.00,96.573,5.400,,,,20101014,221241,1.00 B786B5E999CB41C4,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085238,20101019,15000.00,111.689,3.914,,,,20101014,221241,1.00 4C312CB77CDAD5FC,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085238,20101019,15000.00,111.689,,,,,20101014,221241,1.00 ADF65BE4622C143B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101014,085243,20101029,20000.00,101.213,0.498,,,,20101014,221241,1.00 7AC5CEF303FFED4A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,085252,20101019,5000.00,111.915,7.300,,,,20101014,221241,1.00 6C0943BF13CB4B25,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,085248,20101020,50000.00,101.241,5.652,,,,20101014,221241,1.00 7C736C0D9FD4DF26,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101014,085252,20101019,20000.00,108.233,0.601,,,,20101014,221241,1.00 9FB2A0B844FBEDE1,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,085246,20101019,25000.00,113.550,4.273,,,,20101014,221241,1.00 BE7D3547F92FAE9D,S,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,085045,20101019,35000.00,93.921,1.850,,,,20101014,221241,1.00 DE083B61DE52E1AF,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,084957,20101019,500000.00,100.623,5.293,,,,20101014,221241,1.00 72B1F18A50A0CE23,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101014,085258,20101019,20000.00,112.850,4.502,,,,20101014,221241,1.00 8B18AACB0C8C4169,S,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101014,085249,20101019,85000.00,106.123,1.719,,,,20101014,221241,1.00 6EE473B7B67277A9,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101014,085258,20101019,5000.00,99.500,,,,,20101014,221241,1.00 8B16E4312B48A3AE,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085306,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00 904EED46AF62D374,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101014,085258,20101019,5000.00,101.500,4.632,,,,20101014,221241,1.00 C18AA9B6289300FC,S,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20101014,085258,20101019,100000.00,104.494,0.500,,,,20101014,221241,1.00 4FCC391DC62B5382,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101014,085246,20101019,25000.00,111.278,2.993,,,,20101014,221241,1.00 1DDEA2156D00DA9C,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101014,085303,20101019,20000.00,105.455,3.000,,,,20101014,221241,1.00 CB71248B93D2E80B,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101014,085303,20101019,20000.00,104.205,,,,,20101014,221241,1.00 820FB4B06C7E952B,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085204,20101019,10000.00,101.000,4.697,,,,20101014,221241,1.00 43C23E1B7C2E4AD6,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085203,20101019,20000.00,100.000,,,,,20101014,221241,1.00 66F910AE9D2B7DD8,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,085153,20101019,340000.00,107.125,,,,,20101014,221241,1.00 2B949B263F11155C,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101014,085314,20101019,20000.00,114.000,2.440,,,,20101014,221241,1.00 E4E72F4916A616FB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101014,085316,20101019,10000.00,100.852,3.984,,,,20101014,221241,1.00 813497EF20A5563B,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101014,085318,20101019,10000.00,102.930,3.996,,,,20101014,221241,1.00 1A550C89E51DA25C,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101014,085321,20101019,5000.00,104.570,2.899,,,,20101014,221241,1.00 EC447BFDF22A87C1,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101014,085314,20101019,20000.00,113.000,,,,,20101014,221241,1.00 29D7B3B0CD83A690,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101014,085240,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 7D130B2B28B8234B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,085325,20101020,70000.00,101.241,5.652,,,,20101014,221241,1.00 D015E05D6159A87A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101014,085324,20101015,10000.00,100.145,2.662,,,,20101014,221241,1.00 E4E41CA97EC39C11,S,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20101014,085323,20101019,25000.00,105.349,3.034,,,,20101014,221241,1.00 6489F0FAB98D7405,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085328,20101019,50000.00,107.896,3.750,,,,20101014,221241,1.00 7C2781D53BF6C657,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,083351,20101019,135000.00,106.566,,,,,20101014,221241,1.00 B9814F7E2699AFB5,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085328,20101019,50000.00,105.896,,,,,20101014,221241,1.00 75D66E49B8526703,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101014,085334,20101019,5000.00,102.330,2.501,,,,20101014,221241,1.00 25D0C074C15F180A,S,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101014,085336,20101019,10000.00,104.889,3.851,,,,20101014,221241,1.00 26A879D1A72F8EF6,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085337,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00 56F9CA912EA63F65,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101014,084856,20101019,500000.00,106.909,,,,,20101014,221241,1.00 47EA6C3AEF54B57A,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101014,085009,20101019,25000.00,101.875,,,,,20101014,221241,1.00 2C7565F18641B1A2,S,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101014,085339,20101019,10000.00,110.632,2.570,,,,20101014,221241,1.00 01F35F2045EA602B,D,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101014,085339,20101019,10000.00,110.507,,,,,20101014,221241,1.00 02B74DC4E5EB06B2,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,085344,20101019,25000.00,104.765,2.709,,,,20101014,221241,1.00 E7BBC2A74DE0777E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101014,085345,20101019,95000.00,99.000,4.317,,,,20101014,221241,1.00 695C717B74EAFC1E,P,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,,,20101014,085000,20101019,300000.00,100.100,3.009,,,,20101014,221241,1.00 445315A0D5796B25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,085122,20101019,1MM+,106.334,7.014,,,,20101014,221241,1.00 DB8AD6C342A9F875,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085347,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00 995184208EB499CB,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101014,085349,20101019,10000.00,104.841,3.862,,,,20101014,221241,1.00 66357B6FCAEA9DB4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101014,085351,20101019,5000.00,108.500,5.548,,,,20101014,221241,1.00 8F1227315626DC13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085349,20101028,20000.00,102.750,6.389,,,,20101014,221241,1.00 2AF7B5AAEC5533EE,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085349,20101028,20000.00,100.750,,,,,20101014,221241,1.00 2A7441D9D0184A4C,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101014,084436,20101019,50000.00,44.670,,S,,,20101014,221241,1.00 A177C8E69AB16918,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,085200,20101019,25000.00,102.636,,,,,20101014,221241,1.00 517DC192980FD877,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,085256,20101019,25000.00,102.886,,,,,20101014,221241,1.00 B8F259E9EFEC08C2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,085231,20101019,70000.00,100.007,,,,,20101014,221241,1.00 CD5D28C63B1717CB,D,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20101014,082100,20101015,1000000.00,100.000,,,,,20101014,221241,1.00 8A78A77810C9F271,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,085348,20101101,20000.00,100.355,0.000,,,,20101014,221241,1.00 2C448042461BFBDE,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085405,20101019,20000.00,103.000,3.952,,,,20101014,221241,1.00 B209674F466F6D3A,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,,,20101014,085408,20101019,5000.00,104.750,3.856,,,,20101014,221241,1.00 CAC16EC85739C576,S,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20101014,085402,20101019,15000.00,100.325,0.507,,,,20101014,221241,1.00 EF9126FCBD2E7267,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,085348,20101018,10000.00,104.550,5.811,,,,20101014,221241,1.00 5F484AA7E0A699FB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,085403,20101019,15000.00,100.000,4.999,,,,20101014,221241,1.00 5B9022ED9815AED5,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101014,085340,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 81A70413F5740CFF,D,543768AQ8,LORAIN OHIO WTR SYS REV ,19951201,5.200,20160401,,,20101014,085402,20101019,15000.00,99.325,,,,,20101014,221241,1.00 6AA79E7950EF243C,S,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101014,085359,20101019,25000.00,100.581,1.155,,,,20101014,221241,1.00 8C71FD14EBDC3820,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101014,085359,20101015,10000.00,100.145,2.652,,,,20101014,221241,1.00 C0F14A5E09FCA097,D,64986APA3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20130615,,,20101014,085212,20101019,100000.00,107.625,,,,,20101014,221241,1.00 9F31452F98F2634B,P,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101014,085226,20101019,50000.00,116.750,2.565,,,,20101014,221241,1.00 9AB846336AE5C81C,S,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101014,085312,20101019,100000.00,107.940,0.550,,,,20101014,221241,1.00 CA0B55B5338D69CF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,085348,20101018,10000.00,105.606,,,,,20101014,221241,1.00 AC11015DC3E56DD3,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,085343,20101019,25000.00,103.765,,,,,20101014,221241,1.00 BAC2A33E672BB730,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101014,085413,20101019,10000.00,104.000,4.298,,,,20101014,221241,1.00 C0E4279962A7C9CA,S,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101014,085416,20101018,10000.00,106.304,1.150,,,,20101014,221241,1.00 AB6C93A7DF553FDC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,085429,20101019,5000.00,105.244,4.633,,,,20101014,221241,1.00 7985360C5EDAF035,S,659607BF1,NORTH HAYS CNTY TEX MUN UTIL ,20091115,4.500,20170815,,,20101014,085423,20101019,10000.00,102.954,4.000,,,,20101014,221241,1.00 7263B7B9448D4AE4,S,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101014,085427,20101019,15000.00,105.947,4.000,,,,20101014,221241,1.00 F20134E944C544C3,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101014,085429,20101019,50000.00,104.961,3.817,,,,20101014,221241,1.00 1A3D7DE90BD5EC22,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101014,085301,20101018,760000.00,110.589,0.900,,,,20101014,221241,1.00 24DAE16EBEB9E97D,D,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101014,082200,20101015,1000000.00,100.000,,,,,20101014,221241,1.00 6FA6D5F16C0FADD7,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101014,085440,20101019,10000.00,118.663,2.788,,,,20101014,221241,1.00 CCBDB4054DC80553,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101014,085432,20101015,10000.00,111.957,1.100,,,,20101014,221241,1.00 50FE03FCFDD90137,S,824512NC7,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20111115,Y,,20101014,085216,20101118,745000.00,100.888,,,,,20101014,221241,1.00 6989CE27D768E2B9,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101014,085440,20101019,10000.00,118.538,,,,,20101014,221241,1.00 F87C31BCD08E4304,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101014,085440,20101019,80000.00,100.250,2.970,,,,20101014,221241,1.00 F047A71B4211227E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,085437,20101019,55000.00,84.125,6.442,,,,20101014,221241,1.00 232DAF8621520383,S,128109NZ4,CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080515,0.000,20140215,,,20101014,085429,20101019,335000.00,95.946,1.250,,,,20101014,221241,1.00 CF0C5CC712E3F673,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101014,085442,20101019,5000.00,100.200,3.690,,,,20101014,221241,1.00 A80607A0AE985E6E,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101014,085451,20101018,5000.00,102.974,3.500,,,,20101014,221241,1.00 6452301D3B83395F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085445,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00 8D319A425F15C38F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085441,20101019,25000.00,102.328,0.303,,,,20101014,221241,1.00 2FE686D7DBBBFB10,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085451,20101022,10000.00,102.917,4.489,,,,20101014,221241,1.00 4A91CB1BDB5D2017,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101014,085353,20101018,100000.00,99.250,6.575,,,,20101014,221241,1.00 706A905245FF3DFD,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,084140,20101019,135000.00,106.724,1.000,,,,20101014,221241,1.00 AF4390DA3F71612D,P,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101014,085421,20101019,40000.00,102.557,2.169,,,,20101014,221241,1.00 068C2FA0ACED1584,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085451,20101022,10000.00,101.167,,,,,20101014,221241,1.00 B8565F418E0E2508,S,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101014,085434,20101019,40000.00,103.557,0.583,,,,20101014,221241,1.00 91D1406A647E6492,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,085449,20101019,20000.00,84.125,6.442,,,,20101014,221241,1.00 ABDE9C887414CC5F,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101014,085300,20101019,45000.00,101.195,0.750,,,,20101014,221241,1.00 534025C98BBE0B6C,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,085357,20101019,10000.00,97.375,,,,,20101014,221241,1.00 BE03DEA73B0DAD35,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,085459,20101019,15000.00,102.410,5.773,,,,20101014,221241,1.00 359EC8BA2969A303,S,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085454,20101019,5000.00,107.468,3.256,,,,20101014,221241,1.00 A142AB21C352F1C2,S,689673FW6,OTTO ELDRED PA SCH DIST ,20101115,2.000,20111115,Y,,20101014,085152,20101115,525000.00,101.393,,,,,20101014,221241,1.00 9C66FA105532BE57,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101014,084812,20101019,25000.00,102.233,,,,,20101014,221241,1.00 6D8B54DEBC508655,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,084918,20101019,490000.00,104.462,,S,,,20101014,221241,1.00 36B2FAED13700FB4,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101014,085344,20101019,45000.00,101.095,,,,,20101014,221241,1.00 0806CCD7396866B1,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101014,085505,20101019,15000.00,104.000,4.298,,,,20101014,221241,1.00 147E568C9374C743,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101014,085250,20101019,25000.00,97.875,,,,,20101014,221241,1.00 4F84628F4EF6640F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085507,20101019,25000.00,102.328,0.303,,,,20101014,221241,1.00 B98107B343B7FADA,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101014,085437,20101019,5000.00,100.000,,,,,20101014,221241,1.00 8D83211B5B693276,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,085509,20101019,10000.00,97.125,,,,,20101014,221241,1.00 98EF3B28DD221E7F,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,085517,20101019,10000.00,104.745,4.275,,,,20101014,221241,1.00 F43194DD7FF3E832,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,085518,20101019,15000.00,100.500,0.697,,,,20101014,221241,1.00 21E7D35680CEC844,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,085519,20101019,15000.00,101.100,3.993,,,,20101014,221241,1.00 A04104CBCA11CB3E,S,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101014,085512,20101018,20000.00,104.545,2.716,,,,20101014,221241,1.00 148F5DB65FB95083,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085255,20101103,685000.00,93.824,,P,,,20101014,221241,1.00 601A7FF1D26C74B9,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101014,085400,20101019,35000.00,108.246,1.050,,,,20101014,221241,1.00 5057F71559C9C061,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085531,20101019,90000.00,102.328,0.303,,,,20101014,221241,1.00 EFF1D8A542D6C44A,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101014,085529,20101019,20000.00,113.819,2.941,,,,20101014,221241,1.00 0D65111741187540,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,085532,20101019,25000.00,97.000,5.831,,,,20101014,221241,1.00 D02734781981B11E,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101014,085537,20101018,50000.00,99.218,1.001,,,,20101014,221241,1.00 3C5D244B868310CD,D,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085450,20101019,5000.00,104.592,,,,,20101014,221241,1.00 4197507001E08A1E,D,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085433,20101019,5000.00,105.092,,,,,20101014,221241,1.00 B6E1D27F83AC3B87,S,438670DC2,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.750,20230301,,,20101014,085542,20101018,15000.00,105.730,2.251,,,,20101014,221241,1.00 14C22098D2C6BA98,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101014,085541,20101019,20000.00,106.133,4.125,,,,20101014,221241,1.00 E36EC13CE7BF6173,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085539,20101028,20000.00,102.500,6.412,,,,20101014,221241,1.00 FEFE9877C8928C95,D,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101014,082300,20101015,1000000.00,100.000,,,,,20101014,221241,1.00 73F3E61BC2E98AC8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101014,085545,20101019,25000.00,103.782,3.100,,,,20101014,221241,1.00 6749796A0B69D289,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085546,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00 CF0899BE96AD5E62,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085541,20101019,10000.00,100.100,4.968,,,,20101014,221241,1.00 2167932BC06E1349,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,085300,20101019,20000.00,101.000,4.706,,,,20101014,221241,1.00 60D04F5CC3D18E9E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,085531,20101018,125000.00,106.816,6.400,,,,20101014,221241,1.00 800C956FBF2E60E1,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101014,085546,20101019,25000.00,103.782,,,,,20101014,221241,1.00 D511736B975D27F4,D,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101014,085409,20101019,50000.00,111.392,,,,,20101014,221241,1.00 8A3D9B324774A04B,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101014,085604,20101028,10000.00,100.940,3.125,,,,20101014,221241,1.00 A8E3AE56DB55BBE5,S,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101014,085605,20101019,10000.00,102.796,1.247,,,,20101014,221241,1.00 93868B57891A583B,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101014,085605,20101019,125000.00,99.995,5.625,,,,20101014,221241,1.00 86F6F52FAE3427A8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085314,20101103,315000.00,93.839,,P,,,20101014,221241,1.00 AAE5D9D624869D79,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101014,085529,20101019,20000.00,112.319,,,,,20101014,221241,1.00 2BE54E879F538BED,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101014,085605,20101019,125000.00,99.375,,,,,20101014,221241,1.00 761AF54ACD1AD3EB,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101014,085611,20101019,20000.00,104.612,3.098,,,,20101014,221241,1.00 B6878B86B1F594DE,S,93974AL69,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20130101,,,20101014,085100,20101019,25000.00,106.510,1.000,,,,20101014,221241,1.00 9827353688474455,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,085610,20101019,20000.00,105.500,1.163,,,,20101014,221241,1.00 6FE565B2C783A0A4,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,085612,20101019,50000.00,49.092,4.750,,,,20101014,221241,1.00 FB2364868CFE91D5,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,085610,20101019,20000.00,105.000,,,,,20101014,221241,1.00 D604F19929E3D10E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,085612,20101019,50000.00,48.217,,,,,20101014,221241,1.00 230255EFEF469B44,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101014,085600,20101019,225000.00,110.297,3.136,,,,20101014,221241,1.00 9B2BAFED148B441E,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101014,085600,20101019,15000.00,103.013,3.370,,,,20101014,221241,1.00 F13EC27F4F65070C,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,085506,20101021,500000.00,98.940,,P,,,20101014,221241,1.00 6CD4683EF433B492,P,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20101014,085617,20101019,25000.00,112.500,4.012,,,,20101014,221241,1.00 235BD12BF5E7D3FF,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101014,085631,20101019,10000.00,90.351,5.750,,,,20101014,221241,1.00 F6F4B849B340E9BD,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101014,085500,20101019,10000.00,114.061,1.260,,,,20101014,221241,1.00 C7ABCEEB4127807D,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085541,20101019,10000.00,100.000,,,,,20101014,221241,1.00 7E74DED734E227F6,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101014,085600,20101019,25000.00,106.000,0.825,,,,20101014,221241,1.00 D6CC1465FE1CED60,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,085506,20101021,500000.00,99.000,,S,,,20101014,221241,1.00 92E22D365E6EC271,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101014,085631,20101019,10000.00,88.601,,,,,20101014,221241,1.00 9C0D481CF95E55E1,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,085632,20101028,50000.00,99.200,3.573,,,,20101014,221241,1.00 DAFF6314ED319BE1,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,085631,20101019,20000.00,103.176,2.322,,,,20101014,221241,1.00 42E17B1CADDE09A9,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,085632,20101028,50000.00,98.900,,,,,20101014,221241,1.00 BF8FA05EB9CE7B8E,D,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101014,085532,20101019,35000.00,108.121,,,,,20101014,221241,1.00 FB9EC1A407A010F4,S,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085638,20101019,35000.00,101.980,3.807,,,,20101014,221241,1.00 AE9DFAF8C303D2FF,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,085600,20101019,200000.00,115.072,2.080,,,,20101014,221241,1.00 A9612D624F1EA643,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085433,20101103,1000000.00,93.899,,S,,,20101014,221241,1.00 34B201514FE3B5D4,S,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101014,085705,20101019,10000.00,103.980,1.154,,,,20101014,221241,1.00 BDD748BABAE6F1FD,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,085631,20101019,20000.00,100.924,,,,,20101014,221241,1.00 A8153DD0B862A76D,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085638,20101019,35000.00,101.880,,,,,20101014,221241,1.00 6BCD6B802D5543D4,D,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101014,085705,20101019,10000.00,103.230,,,,,20101014,221241,1.00 58CFC73075E0D56E,D,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101014,085607,20101019,25000.00,111.513,,,,,20101014,221241,1.00 192E0D7FF0A7631B,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101014,085705,20101019,10000.00,103.574,3.000,,,,20101014,221241,1.00 A1ED357E24FC9973,S,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101014,085600,20101019,25000.00,111.638,1.280,,,,20101014,221241,1.00 ADF2E1144F5ED7DC,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,085715,20101019,50000.00,93.447,2.000,,,,20101014,221241,1.00 3ACFCCF39A2B3E60,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101014,085718,20101019,35000.00,102.526,4.222,,,,20101014,221241,1.00 76DF046E7126661E,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,085715,20101019,50000.00,92.822,,,,,20101014,221241,1.00 EABD3B14BD8DAD18,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085600,20101019,15000.00,116.000,1.464,,,,20101014,221241,1.00 AC2935617E142B5A,D,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,99.750,,,,,20101014,221241,1.00 8259EA316963ABD6,D,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101014,085456,20101019,50000.00,111.292,,,,,20101014,221241,1.00 AEA7D0B81A0C38C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084600,20101020,50000.00,101.809,5.577,,,,20101014,221241,1.00 BA1E5FF7506B9BF4,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101014,085718,20101015,10000.00,102.646,0.502,,,,20101014,221241,1.00 7AE9A6B4F934CC01,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20101014,085639,20101029,25000.00,79.440,5.291,,,,20101014,221241,1.00 CEDCFEF5C30272C7,P,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20101014,085639,20101019,40000.00,102.674,1.939,,,,20101014,221241,1.00 6459A61B06ED51BF,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,085649,20101019,20000.00,57.782,5.893,,,,20101014,221241,1.00 6EA651067F2E49B5,S,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20101014,085659,20101019,40000.00,103.674,0.688,,,,20101014,221241,1.00 55D5BEC2FFDA8EA0,S,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,100.750,3.519,,,,20101014,221241,1.00 42FFC24768B7B5C2,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101014,085741,20101019,35000.00,105.276,3.797,,,,20101014,221241,1.00 84DE1F35F39B70B5,D,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,99.750,,,,,20101014,221241,1.00 9EF5A18FF4D0D3C6,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085637,20101019,35000.00,101.630,,,,,20101014,221241,1.00 1581A42E2715EB12,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085635,20101019,35000.00,101.880,,,,,20101014,221241,1.00 D14D5E77C9E5821C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085705,20101028,250000.00,100.600,,P,,,20101014,221241,1.00 59B42E3338E60B85,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101014,085732,20101019,200000.00,111.398,0.900,,,,20101014,221241,1.00 C5C36078186346E1,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101014,085754,20101019,10000.00,100.995,3.864,,,,20101014,221241,1.00 021BBD55F79C3DD5,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101014,085600,20101019,90000.00,106.965,1.200,,,,20101014,221241,1.00 1422F1283C3F7EE2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,085800,20101019,50000.00,117.125,3.799,,,,20101014,221241,1.00 B095F6D778A624FE,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101014,085519,20101019,100000.00,108.370,,,,,20101014,221241,1.00 C8AD6F2697BE3BEC,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.600,3.885,,,,20101014,221241,1.00 9AC07F3B863FC103,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.500,,,,,20101014,221241,1.00 3C8B2D24BB8C3B14,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.500,,,,,20101014,221241,1.00 69E885D94CFB543A,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085730,20101019,15000.00,99.528,,,,,20101014,221241,1.00 922922959A72D332,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101014,085814,20101019,160000.00,103.983,0.420,,,,20101014,221241,1.00 FA844FB5117B0871,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,98.732,,,,,20101014,221241,1.00 FCC394A672E33419,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,98.732,,,,,20101014,221241,1.00 9E2E1A00DD6801CB,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101014,085721,20101019,75000.00,106.495,,,,,20101014,221241,1.00 1403CB58D167CC84,S,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,99.732,3.271,,,,20101014,221241,1.00 405BA92DB909A06E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,085823,20101019,100000.00,104.190,,,,,20101014,221241,1.00 54C44199CA000A11,S,373384RL2,GEORGIA ST SER C-1,20101027,5.000,20141001,Y,,20101014,085830,20101027,1MM+,115.619,0.940,,,,20101014,221241,1.00 B3B39938F8719E28,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,084900,20101019,80000.00,94.733,4.765,,,,20101014,221241,1.00 3F66135BF50918EB,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,084900,20101019,80000.00,94.875,,,,,20101014,221241,1.00 FB99B850CD8576BD,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101014,085846,20101019,5000.00,102.750,4.059,,,,20101014,221241,1.00 A43E3133203B9C1F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085800,20101028,250000.00,100.725,,S,,,20101014,221241,1.00 C8B9CE9F1C7B93CE,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101014,085842,20101015,10000.00,100.000,4.442,,,,20101014,221241,1.00 DFB6A1134CF19ACF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,085900,20101019,100000.00,87.956,5.860,,,,20101014,221241,1.00 BE46591C48E4AF4D,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20101014,085803,20101019,15000.00,112.561,,,,,20101014,221241,1.00 265A7CE70F80EF93,S,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20101014,085800,20101019,15000.00,112.811,1.978,,,,20101014,221241,1.00 D27771F0DE525554,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085911,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00 402482F1A95C02A0,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085910,20101019,25000.00,100.997,4.720,,,,20101014,221241,1.00 F57938E52428B62A,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085911,20101019,20000.00,101.247,4.650,,,,20101014,221241,1.00 67C275AF199D6526,S,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20101014,085911,20101019,50000.00,101.500,4.454,,,,20101014,221241,1.00 E78EBBCFCEF420CB,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085912,20101019,10000.00,100.997,4.720,,,,20101014,221241,1.00 C20D6743F55BD196,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085645,20101019,275000.00,112.406,,,,,20101014,221241,1.00 AE1383D37F8C8D14,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085904,20101019,25000.00,99.997,,,,,20101014,221241,1.00 22EB74D712CE4FB8,P,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101014,085900,20101019,110000.00,104.715,3.067,,,,20101014,221241,1.00 332DCEFDEA81D3CD,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085922,20101019,20000.00,101.247,4.650,,,,20101014,221241,1.00 D70A4A7AA957836A,S,937726EE3,WASHINGTON CNTY KY SCH DIST ,20031201,3.750,20161201,,,20101014,085658,20101019,50000.00,104.488,2.250,,,,20101014,221241,1.00 BD53C20104BB4A91,P,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101014,085302,20101019,575000.00,104.600,3.638,,,,20101014,221241,1.00 220D36833E801FA5,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085911,20101019,10000.00,99.997,,,,,20101014,221241,1.00 F2F5EF27FC37BB05,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085909,20101019,20000.00,99.997,,,,,20101014,221241,1.00 FD458010797244AD,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085921,20101019,20000.00,99.997,,,,,20101014,221241,1.00 EF85490027526BCC,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101014,085900,20101019,25000.00,108.516,0.600,,,,20101014,221241,1.00 DF61ECAF6BE1F124,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085944,20101019,25000.00,107.896,3.750,,,,20101014,221241,1.00 8DA416A4BCA9F09C,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085944,20101019,25000.00,105.896,,,,,20101014,221241,1.00 0D819BEF5935AE57,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,085842,20101019,400000.00,118.901,,,,,20101014,221241,1.00 802D5CC48B8BBA6B,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101014,085948,20101019,15000.00,118.155,2.051,,,,20101014,221241,1.00 96737CBF6A0B1D3A,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101014,085948,20101019,15000.00,118.030,,,,,20101014,221241,1.00 C3510909FA35B5CC,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,085900,20101019,20000.00,89.006,5.778,,,,20101014,221241,1.00 B45BA2074837DFBC,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101014,085954,20101019,10000.00,102.785,2.161,,,,20101014,221241,1.00 272CEF98BCFEBADD,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085854,20101019,225000.00,112.612,2.480,,,,20101014,221241,1.00 E84E532DCE94A6F0,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101014,085954,20101019,10000.00,102.035,,,,,20101014,221241,1.00 A23AF96E71E62114,S,593240BL7,MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ,20050901,5.230,20210901,,,20101014,085956,20101019,10000.00,99.900,5.241,,,,20101014,221241,1.00 53EC72D409A6045F,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,085610,20101019,415000.00,98.625,,,,,20101014,221241,1.00 A9B7EB17F1D996BA,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,090009,20101019,25000.00,102.287,1.752,,,,20101014,221241,1.00 C2D388A93D7A25C9,P,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20101014,082100,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00 04F91C20492EF729,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101014,082200,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00 CB16A89DF774F2BA,D,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101014,085718,20101104,1MM+,101.542,,,,,20101014,221241,1.00 BF7414616C0FB16C,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101014,090016,20101019,50000.00,103.659,0.377,,,,20101014,221241,1.00 D24D241902388F99,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,085549,20101019,100000.00,104.250,,,,,20101014,221241,1.00 C43631BA39EAD698,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101014,090034,20101019,15000.00,103.000,1.744,,,,20101014,221241,1.00 721E1997D4D3FF39,S,748888BF0,QUITMAN MISS LEASED HSG CORP ,19791101,7.250,20110401,,,20101014,090026,20101015,25000.00,102.748,1.253,,,,20101014,221241,1.00 3F9EC574509EBCF7,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085900,20101019,15000.00,115.576,1.550,,,,20101014,221241,1.00 F8CFD3D15AA9D78F,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085900,20101019,15000.00,115.750,,,,,20101014,221241,1.00 960A6D31AE4ADED7,P,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101014,082300,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00 F6187538D06757DA,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,50000.00,121.853,2.820,,,,20101014,221241,1.00 D53B70F54A72DA93,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101014,085228,20101019,150000.00,114.416,,S,,,20101014,221241,1.00 9D4FE9E68F9DD0CB,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00 95C2051EBCE6339E,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00 39C49C45D69F239F,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00 38C8FEB5368C9EF4,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,50000.00,121.853,2.820,,,,20101014,221241,1.00 5DDF356791120D5E,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101014,090017,20101019,50000.00,103.469,,,,,20101014,221241,1.00 52C183E3FD65185D,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085800,20101019,160000.00,121.853,,,,,20101014,221241,1.00 E3520D1540366651,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,090000,20101019,100000.00,89.006,5.778,,,,20101014,221241,1.00 A2532DD8BFBF7F4C,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090045,20101019,5000.00,105.409,3.100,,,,20101014,221241,1.00 29BC61854462B670,S,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101014,085900,20101019,20000.00,111.189,0.910,,,,20101014,221241,1.00 09AC9F33B2F9B110,S,55081RAD8,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20121115,,,20101014,090048,20101019,100000.00,104.381,0.862,,,,20101014,221241,1.00 0AE221FFE8B15ADB,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,090023,20101019,125000.00,101.666,0.610,,,,20101014,221241,1.00 E50445C90AFE2808,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,090059,20101102,55000.00,103.100,6.556,,,,20101014,221241,1.00 C4DC889CFEF41EAE,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101014,090000,20101019,45000.00,114.805,2.500,,,,20101014,221241,1.00 E0B54D7135958AFF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,090100,20101019,20000.00,109.625,6.557,,,,20101014,221241,1.00 E492E81661B95562,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,085841,20101019,400000.00,118.961,,,,,20101014,221241,1.00 C999FE38E1691BAE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,090048,20101102,55000.00,101.500,,,,,20101014,221241,1.00 1501017FE088C56D,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101014,090103,20101019,10000.00,107.875,3.313,,,,20101014,221241,1.00 466FF9D59C2245A7,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,090111,20101019,20000.00,99.229,2.347,,,,20101014,221241,1.00 5F204F5BDE5C5A23,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,090101,20101019,20000.00,98.003,,,,,20101014,221241,1.00 A4AB95C6E81F0E05,P,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101014,090031,20101019,25000.00,101.000,1.954,,,,20101014,221241,1.00 1BB072DCD6AEB10C,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101014,090045,20101019,25000.00,102.000,0.804,,,,20101014,221241,1.00 90A364479A629273,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,090117,20101019,35000.00,84.156,2.624,,,,20101014,221241,1.00 1EDAC03900C26D1B,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101014,090103,20101019,70000.00,58.005,3.708,,,,20101014,221241,1.00 5DD994B56E61338B,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090038,20101019,5000.00,102.534,,,,,20101014,221241,1.00 C00820E50D1971C1,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090026,20101019,5000.00,103.034,,,,,20101014,221241,1.00 3A519A8E326D57E2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,090131,20101026,10000.00,101.375,3.952,,,,20101014,221241,1.00 6C03E62728BA7944,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101014,090123,20101019,5000.00,107.875,3.313,,,,20101014,221241,1.00 22C01E1E944D7910,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,090100,20101019,190000.00,87.006,5.935,,,,20101014,221241,1.00 A9D7A39632977CAF,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,090100,20101019,515000.00,115.072,2.080,,,,20101014,221241,1.00 3FDC03F6ACBFC37F,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101014,090002,20101019,25000.00,108.636,,,,,20101014,221241,1.00 312C938582E2F289,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,090054,20101019,75000.00,108.263,6.790,,,,20101014,221241,1.00 C6A15B4AD89BBA7E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090052,20101019,500000.00,98.190,,P,,,20101014,221241,1.00 01435C85FA85A706,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101014,090203,20101019,5000.00,103.256,3.135,,,,20101014,221241,1.00 E3C9AAD5DC32B2FE,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101014,090158,20101019,25000.00,102.634,3.942,,,,20101014,221241,1.00 38E5C375D89BCB0F,S,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101014,085950,20101019,50000.00,102.959,3.600,,,,20101014,221241,1.00 9B7E404452F0A808,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101014,090135,20101019,15000.00,90.300,5.450,,,,20101014,221241,1.00 5D34DA59A142CDDF,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101014,085814,20101019,10000.00,113.811,,,,,20101014,221241,1.00 C81B0D1C114E40AC,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101014,090101,20101019,70000.00,57.530,,,,,20101014,221241,1.00 9E4242C1C84C0CB0,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101014,090100,20101019,70000.00,57.655,,,,,20101014,221241,1.00 94FF9F400CCFC957,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101014,085811,20101014,140000.00,102.861,0.450,,,,20101014,221241,1.00 CD612CFC63D55DE3,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101014,090129,20101029,10000.00,95.993,4.607,,,,20101014,221241,1.00 D76CDC3F001FAEEE,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101014,090146,20101019,35000.00,100.500,3.905,,,,20101014,221241,1.00 C624BEBD4CFBCBD1,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101014,090007,20101019,115000.00,117.420,,,,,20101014,221241,1.00 929A6C45366F5A65,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,090211,20101019,10000.00,43.676,7.207,,,,20101014,221241,1.00 D18444B2F76CFEE5,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101014,090214,20101019,50000.00,105.271,3.470,,,,20101014,221241,1.00 B62CB61358574DE0,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,090211,20101019,10000.00,43.476,,,,,20101014,221241,1.00 592AE6344BFCA29E,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101014,090130,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 35B638D5EF974ACE,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101014,090130,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 AF0D3B4D6A644B28,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101014,090220,20101019,10000.00,42.048,5.203,,,,20101014,221241,1.00 C8284E1EC16EF427,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101014,090222,20101019,25000.00,106.000,3.138,,,,20101014,221241,1.00 C570E225FD94153C,D,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101014,085921,20101019,55000.00,108.309,,,,,20101014,221241,1.00 A9921B74278AB0BD,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101014,085814,20101019,35000.00,101.000,,,,,20101014,221241,1.00 1178421CFF263979,D,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20101014,090051,20101019,25000.00,104.458,,,,,20101014,221241,1.00 E9A39328696B45AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,090253,20101019,20000.00,103.500,5.914,,,,20101014,221241,1.00 520DE2FF812FEFFD,P,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101014,090209,20101019,25000.00,99.750,5.359,,,,20101014,221241,1.00 169E728888C7B2FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,090221,20101019,30000.00,108.763,6.750,,,,20101014,221241,1.00 88BF27FB0A3E8716,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101014,090214,20101019,50000.00,104.971,,,,,20101014,221241,1.00 0585F0390B0D0333,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101014,085710,20101019,1MM+,111.734,,,,,20101014,221241,1.00 9FB6A875F6A7B5F5,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101014,090309,20101019,50000.00,107.928,2.236,,,,20101014,221241,1.00 8C9EA801E55192BA,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101014,090309,20101019,50000.00,107.803,,,,,20101014,221241,1.00 93750E92F4174BE8,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,090311,20101019,50000.00,101.058,2.878,,,,20101014,221241,1.00 7E8B8149955721BF,S,79727LAM1,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20130401,,,20101014,090236,20101019,25000.00,100.375,0.056,,,,20101014,221241,1.00 66F9AB7BBC95DB42,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101014,090256,20101021,25000.00,101.000,-9.189,,,,20101014,221241,1.00 75A1E40DF86C277B,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,090315,20101029,30000.00,99.500,5.408,,,,20101014,221241,1.00 ACEACEB08A94299E,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,090143,20101019,250000.00,103.318,,S,,,20101014,221241,1.00 DCD44A573E899D78,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,090303,20101019,50000.00,99.533,,,,,20101014,221241,1.00 87202E6B088BD4F8,S,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101014,090251,20101019,100000.00,105.206,1.288,,,,20101014,221241,1.00 C7AB371F1A267438,D,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,Y,,20101014,090027,20101118,265000.00,106.500,,S,,,20101014,221241,1.00 DFAEACA0531DA6AA,D,398745GK9,GROESBECK TEX REF,20101015,4.000,20230215,Y,,20101014,090048,20101118,275000.00,105.432,,S,,,20101014,221241,1.00 064CE90A2CB88216,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101014,085145,20101019,1MM+,113.542,,,,,20101014,221241,1.00 79E7414B2364FFDB,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101014,090300,20101019,25000.00,100.500,5.449,,,,20101014,221241,1.00 4509D2B9E3B6C27B,S,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101014,090328,20101019,10000.00,90.918,1.870,,,,20101014,221241,1.00 64C2DF7F35BCE5C0,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,090338,20101019,10000.00,102.685,4.460,,,,20101014,221241,1.00 E972FC60917ED223,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20101014,090307,20101019,60000.00,116.356,2.550,,,,20101014,221241,1.00 C0499E289CB106C0,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101014,090348,20101101,15000.00,101.011,3.116,,,,20101014,221241,1.00 EAB21617DCE659DC,S,10727WAL4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20190701,,,20101014,090303,20101019,50000.00,120.763,2.740,,,,20101014,221241,1.00 7D22CA5A14653FDA,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,085527,20101019,500000.00,108.120,,P,,,20101014,221241,1.00 15C262CA3E7F66CF,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101014,090348,20101101,15000.00,100.011,,,,,20101014,221241,1.00 110DCEDBC49E7892,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101014,090256,20101018,1MM+,100.000,,,,,20101014,221241,1.00 B18D2C7526E7014E,S,729059RX5,PLEASANTVILLE N Y PUB IMPT,20071015,4.000,20170815,,,20101014,090401,20101019,25000.00,110.736,2.035,,,,20101014,221241,1.00 D79AAA8E0105EDE2,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101014,090220,20101018,15000.00,93.250,6.370,,,,20101014,221241,1.00 47291FBDBCBE8754,D,729059RX5,PLEASANTVILLE N Y PUB IMPT,20071015,4.000,20170815,,,20101014,090401,20101019,25000.00,109.636,,,,,20101014,221241,1.00 3922D6A10F0E9065,D,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101014,082851,20101019,100000.00,104.040,,,,,20101014,221241,1.00 490E3D6EB4DCA1A1,S,656413HB0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,3.200,20120101,,,20101014,090400,20101019,25000.00,100.124,1.393,,,,20101014,221241,1.00 1CFDE987D7906B6E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,090404,20101018,50000.00,100.000,5.411,,,,20101014,221241,1.00 FD355C75B9F842ED,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101014,090400,20101019,200000.00,114.233,1.060,,,,20101014,221241,1.00 E382422CCBAB9847,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,090411,20101019,50000.00,110.901,0.900,,,,20101014,221241,1.00 8D36DC529BD733C8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,090413,20101018,5000.00,100.000,5.411,,,,20101014,221241,1.00 A777C9B9E1CA05F7,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101014,090345,20101019,50000.00,109.743,1.349,,,,20101014,221241,1.00 8968B56B3EB90A41,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,084359,20101019,50000.00,110.901,,,,,20101014,221241,1.00 7EAC4832F31FC253,S,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101014,090321,20101019,25000.00,102.000,0.980,,,,20101014,221241,1.00 EC0F30111C8A5B2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,090405,20101026,20000.00,101.500,5.617,,,,20101014,221241,1.00 BC5736D86BA152BD,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101014,090300,20101019,50000.00,109.643,,,,,20101014,221241,1.00 3827541464F10922,D,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101014,090321,20101019,25000.00,102.000,,,,,20101014,221241,1.00 ECE5782B3F8964D0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090336,20101028,345000.00,100.875,,,,,20101014,221241,1.00 07E3DA31497A7924,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101014,090358,20101019,200000.00,113.733,,,,,20101014,221241,1.00 5B7E2149D67F7DDF,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101014,090417,20101019,20000.00,104.715,2.884,,,,20101014,221241,1.00 D794E11E7DBE4915,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101014,090418,20101019,15000.00,101.832,3.671,,,,20101014,221241,1.00 77223855980988E0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,090422,20101018,50000.00,100.000,5.411,,,,20101014,221241,1.00 CD525B8BCD9BA7EA,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101014,090300,20101019,10000.00,90.068,,,,,20101014,221241,1.00 CD957F4ABBD8F1DB,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101014,090324,20101019,10000.00,90.318,,,,,20101014,221241,1.00 9FBC35A0EEFA2CB0,S,627763DG7,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.625,20301101,,,20101014,085800,20101019,100000.00,100.173,0.423,,,,20101014,221241,1.00 91D24385DDF0FF1D,D,627763DG7,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.625,20301101,,,20101014,085929,20101019,100000.00,100.173,,,,,20101014,221241,1.00 1B49A6821A881A79,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,090300,20101019,1MM+,111.171,,,,,20101014,221241,1.00 D4816F8650289744,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,090438,20101020,20000.00,102.000,5.552,,,,20101014,221241,1.00 D796B57F6E31DFBC,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101014,090017,20101019,20000.00,111.064,,,,,20101014,221241,1.00 F55B88C576EB7CB5,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101014,090443,20101019,15000.00,101.550,0.792,,,,20101014,221241,1.00 C15AE5CBE02DD69E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,090445,20101019,25000.00,102.466,3.941,,,,20101014,221241,1.00 8B688D0E7B570E2F,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101014,090000,20101019,1MM+,113.055,,,,,20101014,221241,1.00 996559FAE7734DF3,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,090445,20101019,25000.00,100.466,,,,,20101014,221241,1.00 EC8A958F8392780A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090125,20101019,1000000.00,98.690,,P,,,20101014,221241,1.00 6D53CD201A0E4612,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101014,090354,20101019,10000.00,101.086,2.106,,,,20101014,221241,1.00 A312390415B3E593,S,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101014,090410,20101019,10000.00,102.586,0.896,,,,20101014,221241,1.00 0FFC491EA994AB48,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101014,090457,20101019,50000.00,110.447,2.371,,,,20101014,221241,1.00 6E76E87B9DAF9EE2,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101014,090355,20101019,50000.00,104.971,,,,,20101014,221241,1.00 2751CB67FD3D5766,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090411,20101019,250000.00,98.750,,S,,,20101014,221241,1.00 D34368DEE19C78CF,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101014,090457,20101019,50000.00,109.197,,,,,20101014,221241,1.00 26F10C622E6320B7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090435,20101028,1000000.00,101.065,6.545,,,,20101014,221241,1.00 38A6C79E3661DAA8,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,090458,20101019,100000.00,106.843,3.515,,,,20101014,221241,1.00 7333F7EC8DCD5CAC,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,090446,20101014,25000.00,102.290,3.708,,,,20101014,221241,1.00 C51AF7DDACE4C7CA,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,090517,20101018,20000.00,103.840,4.650,,,,20101014,221241,1.00 2E35183FDEFAE48E,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101014,090338,20101018,70000.00,18.250,6.729,,,,20101014,221241,1.00 EE8A4E8F96DCE343,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090526,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00 A81B4181BA40C1C9,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101014,084733,20101019,1MM+,113.706,,,,,20101014,221241,1.00 EB9F93A4A556AD5F,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090533,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00 44369097D2D18009,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,090521,20101019,15000.00,102.875,4.863,,,,20101014,221241,1.00 6E880495CF86276F,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090541,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00 21132A63DC340EAD,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101014,090530,20101019,20000.00,111.490,1.640,,,,20101014,221241,1.00 4407E1D340587AC1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,090536,20101028,150000.00,100.000,4.000,,,,20101014,221241,1.00 70D93E609B942EDB,S,593240BL7,MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ,20050901,5.230,20210901,,,20101014,090535,20101019,15000.00,99.900,5.241,,,,20101014,221241,1.00 D80C5984F80AEE67,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,090520,20101019,15000.00,99.800,5.266,,,,20101014,221241,1.00 5AD4EC55F4C86D67,D,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101014,090435,20101019,100000.00,105.181,,,,,20101014,221241,1.00 03DBC433DBD1DFEC,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,090520,20101019,15000.00,99.700,,,,,20101014,221241,1.00 A0421DCAFDE56397,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101014,090511,20101015,10000.00,96.706,2.785,,,,20101014,221241,1.00 2D96F2BFF9BEAC14,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,090548,20101018,15000.00,106.556,1.831,,,,20101014,221241,1.00 EDD19053CC31291F,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,090428,20101018,65000.00,103.200,,S,,,20101014,221241,1.00 2E04F7F572FC39D0,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20101014,090547,20101019,30000.00,105.375,3.527,,,,20101014,221241,1.00 7CF113C898CF6789,S,533339WY9,LINCOLN CNTY N C PUB IMPT,20081112,5.375,20240601,,,20101014,090551,20101019,30000.00,124.000,1.966,,,,20101014,221241,1.00 9A88EFBDE2358779,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,090234,20101019,40000.00,105.732,2.000,,,,20101014,221241,1.00 B023EAA0969BB60B,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,090600,20101118,50000.00,100.474,1.900,,,,20101014,221241,1.00 E6EE20027047C241,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101014,090552,20101019,20000.00,90.727,3.637,,,,20101014,221241,1.00 3A462651B43CB0A7,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,090330,20101019,1MM+,111.221,,,,,20101014,221241,1.00 CBB3BD4FB41504F1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,090610,20101019,50000.00,102.607,3.992,,,,20101014,221241,1.00 1B5ED1A8428B999F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090051,20101019,500000.00,98.250,,S,,,20101014,221241,1.00 422FB897A0768488,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101014,090600,20101019,30000.00,106.944,2.397,,,,20101014,221241,1.00 42F678578CEB1522,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,090613,20101019,200000.00,104.354,3.769,,,,20101014,221241,1.00 6536E490193CD0B1,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101014,090500,20101019,50000.00,107.120,0.950,,,,20101014,221241,1.00 94FED516E064E73E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,090602,20101019,200000.00,102.354,,,,,20101014,221241,1.00 1C0463506FD5585B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,090443,20101019,145000.00,100.500,,,,,20101014,221241,1.00 024068531F2D5EAA,S,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101014,090342,20101018,10000.00,79.700,7.873,,,,20101014,221241,1.00 2CA3A2A0C9680999,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101014,090400,20101019,20000.00,99.500,,,,,20101014,221241,1.00 F6BFCF8FFAD0FAD1,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101014,090630,20101019,5000.00,107.150,3.040,,,,20101014,221241,1.00 21DC9A3CDFCB1C7C,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101014,090629,20101021,50000.00,99.586,4.680,,,,20101014,221241,1.00 141ABE44A52E1C92,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,090626,20101019,25000.00,80.500,7.644,,,,20101014,221241,1.00 7EDA60730C0B07F1,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101014,090628,20101019,10000.00,102.179,4.419,,,,20101014,221241,1.00 19EC079FFEB5F2A2,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,090410,20101019,20000.00,97.750,,,,,20101014,221241,1.00 1F7322F875B874A5,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,090635,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00 8CB1A57DE8A4F6A8,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101014,090600,20101019,40000.00,99.150,4.570,,,,20101014,221241,1.00 9639994A4AFEC436,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,090600,20101019,25000.00,100.000,4.895,,,,20101014,221241,1.00 FF84143B68B8E8EF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20101014,090645,20101019,5000.00,106.520,5.798,,,,20101014,221241,1.00 80AD1A23712139BD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101014,090632,20101019,15000.00,112.744,4.700,,,,20101014,221241,1.00 0E7FE3A2B04A481E,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101014,090646,20101019,10000.00,101.157,4.245,,,,20101014,221241,1.00 A54F7EF5469C84B7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090551,20101028,315000.00,100.940,,,,,20101014,221241,1.00 042A9E4526C1CB35,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,090649,20101019,25000.00,99.075,5.316,,,,20101014,221241,1.00 77FC0A952100CE3F,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,090649,20101019,25000.00,98.875,,,,,20101014,221241,1.00 9B003DD310ED4AC2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,090453,20101019,500000.00,98.575,,P,,,20101014,221241,1.00 EA4FCA15348F287F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,090559,20101019,500000.00,98.625,,S,,,20101014,221241,1.00 E3F7E41AD45D7E73,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101014,090641,20101019,10000.00,99.993,,,,,20101014,221241,1.00 4D355D291A4AD7B6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090523,20101019,250000.00,98.750,,S,,,20101014,221241,1.00 A514EB849CBFE0B6,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101014,090652,20101019,5000.00,99.660,5.679,,,,20101014,221241,1.00 59A36B27EC54965D,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101014,090708,20101101,5000.00,105.372,0.942,,,,20101014,221241,1.00 F3EF7A94DCF4E9A2,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101014,090652,20101019,5000.00,99.500,,,,,20101014,221241,1.00 D0C4ECE757DFB579,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101014,090557,20101019,25000.00,114.450,,,,,20101014,221241,1.00 6B856967BCE67E2E,D,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101014,090403,20101019,80000.00,104.874,,,,,20101014,221241,1.00 2BDE2935BA2C61E7,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101014,090711,20101019,25000.00,103.750,4.679,,,,20101014,221241,1.00 F6CCE9BA26E41A61,S,189342TK4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20230801,,,20101014,090702,20101018,45000.00,52.306,5.133,,,,20101014,221241,1.00 B777B4D07F8B5BB5,S,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101014,090652,20101025,25000.00,100.000,5.000,,,,20101014,221241,1.00 24536BF4ABB30902,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101014,090711,20101019,25000.00,102.750,,,,,20101014,221241,1.00 80230907B22A2A9C,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,090606,20101019,225000.00,108.196,,P,,,20101014,221241,1.00 068C1B91BB5FA993,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101014,090634,20101019,50000.00,99.000,4.572,,,,20101014,221241,1.00 A1A5EF94A595FC73,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,090723,20101019,50000.00,107.653,1.000,,,,20101014,221241,1.00 9ED7318FC7D2F75B,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,090723,20101019,50000.00,107.153,,,,,20101014,221241,1.00 67C00CCC8C4FDD15,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101014,090724,20101019,40000.00,103.900,3.983,,,,20101014,221241,1.00 3AC46137A50AAC0C,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101014,090721,20101019,50000.00,116.255,1.355,,,,20101014,221241,1.00 0C70CCDAC9254C99,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101014,090740,20101019,25000.00,109.468,6.100,,,,20101014,221241,1.00 5AA594A0A3476C10,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101014,090740,20101019,25000.00,108.188,,,,,20101014,221241,1.00 45DE37A8494406DA,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101014,090645,20101019,25000.00,112.509,,,,,20101014,221241,1.00 4332C8ADC52AC27F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101014,090700,20101019,40000.00,107.800,3.695,,,,20101014,221241,1.00 E75965C07F52475C,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,090700,20101019,25000.00,79.231,2.607,,,,20101014,221241,1.00 35A47EE508BFF92B,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101014,090600,20101019,25000.00,112.634,1.010,,,,20101014,221241,1.00 077AD29D52BF7FBC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,090400,20101020,1MM+,98.883,,,,,20101014,221241,1.00 B8CD31548A00B3E6,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101014,090737,20101019,10000.00,99.500,5.054,,,,20101014,221241,1.00 84A587D4FC2EF66D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090700,20101019,250000.00,98.250,,,,,20101014,221241,1.00 A98C07927D36244F,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090812,20101019,10000.00,101.004,,,,,20101014,221241,1.00 341B19DD9EFC758F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,090800,20101019,25000.00,79.231,2.607,,,,20101014,221241,1.00 F07B9AA52EF9D7DB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090812,20101019,10000.00,102.504,5.908,,,,20101014,221241,1.00 C7BD8CB0E2BDCDFA,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101014,090520,20101019,100000.00,113.964,2.550,,,,20101014,221241,1.00 610F78FA18EC7BD0,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090503,20101103,345000.00,93.839,,P,,,20101014,221241,1.00 1ACFBBF03D490AAA,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090820,20101019,15000.00,96.872,,,,,20101014,221241,1.00 46EE21ACB7ADE5FA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090715,20101019,500000.00,98.750,,S,,,20101014,221241,1.00 FFFA56957C24D455,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101014,090826,20101019,50000.00,109.893,2.765,,,,20101014,221241,1.00 B4F1D186A814C8A9,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101014,090828,20101019,10000.00,100.200,5.401,,,,20101014,221241,1.00 B0DD6458921532F0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090824,20101019,310000.00,105.738,2.743,,,,20101014,221241,1.00 19161AC103806D86,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090824,20101019,310000.00,104.988,,,,,20101014,221241,1.00 0E48E92F519C14A9,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101014,090614,20101019,100000.00,104.896,,,,,20101014,221241,1.00 261B3BC88C126FA3,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,090816,20101019,25000.00,100.000,4.999,,,,20101014,221241,1.00 1374F8B87E0CE746,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101014,090744,20101119,1000000.00,98.751,3.375,,,,20101014,221241,1.00 EE28184C97167E97,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090820,20101019,15000.00,99.122,4.916,,,,20101014,221241,1.00 869D09DBBE4FF8DC,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,090659,20101019,175000.00,103.935,,,,,20101014,221241,1.00 743326A3D5AD1B18,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101014,090849,20101018,5000.00,101.823,2.265,,,,20101014,221241,1.00 D71F59E3ED683D0C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101014,090700,20101014,300000.00,100.000,0.000,,,,20101014,221241,1.00 57E65FCEBCB33EAA,P,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20101014,090806,20101019,45000.00,102.794,2.462,,,,20101014,221241,1.00 66E739E8DC45BC2F,S,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20101014,090824,20101019,45000.00,103.794,1.709,,,,20101014,221241,1.00 8AB4829D6C6576DB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,090840,20101026,10000.00,101.000,3.875,,,,20101014,221241,1.00 981E4F378F513A9E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,090901,20101019,20000.00,103.750,6.046,,,,20101014,221241,1.00 C164DBF4DA2B362A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090859,20101028,15000.00,102.633,6.400,,,,20101014,221241,1.00 3F50DFCA585E9990,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,090900,20101019,25000.00,98.548,5.105,,,,20101014,221241,1.00 76D425D75410F0FF,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101014,090903,20101019,250000.00,119.080,1.450,,,,20101014,221241,1.00 7A563082EBACC9F0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090906,20101019,170000.00,105.738,2.743,,,,20101014,221241,1.00 396FB75441EBF030,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090906,20101019,170000.00,104.988,,,,,20101014,221241,1.00 1A58748165AE6B30,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,090917,20101019,100000.00,102.000,4.253,,,,20101014,221241,1.00 9876AE1B5AD57552,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090601,20101103,345000.00,93.899,,S,,,20101014,221241,1.00 CC8A3519C85BC74F,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101014,090905,20101019,25000.00,98.500,5.124,,,,20101014,221241,1.00 7BE8C1C3AB82BBA6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101014,090909,20101019,20000.00,101.125,3.828,,,,20101014,221241,1.00 C272B0B3071C5B40,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101014,090906,20101019,10000.00,103.240,5.445,,,,20101014,221241,1.00 8D68BDDCA5014E42,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,104.125,4.235,,,,20101014,221241,1.00 C7697BD59F177DBB,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101014,090900,20101019,100000.00,107.364,1.800,,,,20101014,221241,1.00 E137C324A8C02CB5,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,103.875,,,,,20101014,221241,1.00 39937FE527BC1381,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,103.875,,,,,20101014,221241,1.00 EAB7AACD7D42DFAF,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101014,090700,20101019,100000.00,108.801,0.950,,,,20101014,221241,1.00 AC228E65FF8812D8,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,090900,20101019,50000.00,110.667,1.524,,,,20101014,221241,1.00 56CA6C5F43B14495,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085354,20101028,30000.00,102.500,6.412,,,,20101014,221241,1.00 6F71E333AEE6CF83,P,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20101014,090900,20101019,200000.00,111.590,2.117,,,,20101014,221241,1.00 9D519EB7B0946472,S,249164LR3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20110801,Y,,20101014,085446,20101021,1MM+,103.608,0.350,,,,20101014,221241,1.00 B2C48B3F0683A1D4,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090944,20101019,10000.00,102.504,5.908,,,,20101014,221241,1.00 93765CE023441AC6,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090944,20101019,10000.00,101.004,,,,,20101014,221241,1.00 13DDC6D3B0B82589,S,846353EQ9,SPALDING CNTY GA SALES TAX,20081218,3.500,20130301,,,20101014,090842,20101019,1000000.00,106.098,0.890,,,,20101014,221241,1.00 E75A2F135434F730,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101014,090952,20101019,5000.00,110.487,1.494,,,,20101014,221241,1.00 1E546500A79BD2D9,S,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101014,091004,20101019,10000.00,102.767,1.001,,,,20101014,221241,1.00 99691548B7549F13,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101014,090935,20101019,5000.00,82.790,6.682,,,,20101014,221241,1.00 7396EF5579D8AD34,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101014,090946,20101019,35000.00,93.750,5.610,,,,20101014,221241,1.00 CAB521AAEE9819DB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,091005,20101019,15000.00,102.875,4.863,,,,20101014,221241,1.00 E93CF66C8EAD29C8,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101014,091013,20101015,15000.00,108.983,1.500,,,,20101014,221241,1.00 333326CD226E7105,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091020,20101019,10000.00,101.056,4.622,,,,20101014,221241,1.00 95DD5375F0BF9335,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101014,091020,20101019,10000.00,105.039,0.772,,,,20101014,221241,1.00 E77DA05C26007486,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101014,091030,20101018,10000.00,102.786,2.628,,,,20101014,221241,1.00 F144457821B72DFF,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101014,091013,20101019,15000.00,107.845,1.358,,,,20101014,221241,1.00 C7CE49090ECD759A,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101014,091017,20101019,25000.00,99.308,4.550,,,,20101014,221241,1.00 CA52A6BF6E4EF91E,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101014,091000,20101019,50000.00,109.593,,,,,20101014,221241,1.00 4C8BC7CDA6AFE816,S,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101014,091031,20101019,10000.00,105.932,2.605,,,,20101014,221241,1.00 9644BC234658A34B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090751,20101103,325000.00,93.824,,P,,,20101014,221241,1.00 170CE4CD6D79F715,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20101014,091018,20101019,25000.00,105.193,2.035,,,,20101014,221241,1.00 9EE1E7F1C6692052,S,685349EP3,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20130701,,,20101014,090900,20101019,165000.00,107.970,1.000,,,,20101014,221241,1.00 EA899FD5EC9DC54B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,091036,20101019,55000.00,103.000,3.697,,,,20101014,221241,1.00 1382C2972D2BCF12,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101014,091037,20101019,55000.00,104.295,4.134,,,,20101014,221241,1.00 C38BB55147A511E4,D,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20101014,090925,20101019,30000.00,114.200,,,,,20101014,221241,1.00 C41D47268370C665,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,091046,20101021,30000.00,106.495,3.899,,,,20101014,221241,1.00 10A0BBF3B286EEA2,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,091046,20101021,30000.00,104.495,,,,,20101014,221241,1.00 383E11CF32C1EED8,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,090713,20101118,50000.00,99.724,,,,,20101014,221241,1.00 1D7016A5EDD911AB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,091050,20101019,30000.00,106.160,4.019,,,,20101014,221241,1.00 64AA110A9158E364,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101014,091054,20101019,10000.00,101.680,4.500,,,,20101014,221241,1.00 F0C6221951858105,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,091059,20101019,5000.00,84.125,6.442,,,,20101014,221241,1.00 66761809544ADBB6,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20101014,091056,20101019,25000.00,105.093,,,,,20101014,221241,1.00 308DD220F7722A91,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090743,20101019,15000.00,96.871,,,,,20101014,221241,1.00 DF10A1B8905AAE1E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,091102,20101019,30000.00,58.770,4.435,,,,20101014,221241,1.00 C27C2FEAD9F90603,S,850752KX3,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,4.000,20110801,,,20101014,091107,20101019,100000.00,102.572,0.701,,,,20101014,221241,1.00 14EE06244762A24A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101014,091108,20101019,10000.00,98.529,5.089,,,,20101014,221241,1.00 2E09946F7DCABB84,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101014,090900,20101019,50000.00,105.033,0.850,,,,20101014,221241,1.00 8CB436323F2191F4,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,090606,20101019,225000.00,108.296,,S,,,20101014,221241,1.00 64560711F58E6B1E,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,091111,20101019,5000.00,100.840,4.151,,,,20101014,221241,1.00 A687C37AAD9BCBB1,D,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101014,090809,20101104,325000.00,105.378,,,,,20101014,221241,1.00 120842A00EA27F44,S,51825PAA8,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 03-2,20031212,7.000,20330901,,,20101014,091045,20101019,20000.00,102.500,6.392,,,,20101014,221241,1.00 B0E64DE1D36686FC,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101014,091113,20101019,10000.00,101.851,1.332,,,,20101014,221241,1.00 B9967FD8E0FFBA08,S,739558JV7,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.000,20210601,Y,,20101014,091016,20101028,130000.00,100.000,2.999,,,,20101014,221241,1.00 56FAFCE86EC4DC1B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,091129,20101019,50000.00,100.000,3.500,,,,20101014,221241,1.00 C395C67D1BA5397F,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101014,091123,20101019,15000.00,104.375,4.860,,,,20101014,221241,1.00 DE9A013938931860,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091129,20101019,10000.00,113.900,2.841,,,,20101014,221241,1.00 61ABFDD218E05EE5,S,51825PAA8,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 03-2,20031212,7.000,20330901,,,20101014,091110,20101019,25000.00,102.500,6.392,,,,20101014,221241,1.00 724122C5C94DA941,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20101014,091111,20101019,25000.00,104.421,0.660,,,,20101014,221241,1.00 CAD7C9AC4F9640D5,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101014,091137,20101019,10000.00,109.978,2.323,,,,20101014,221241,1.00 231AC16DD6F7AE77,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091130,20101019,10000.00,113.800,,,,,20101014,221241,1.00 605E4EC6B02A42EA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091129,20101019,10000.00,113.800,,,,,20101014,221241,1.00 543C4E8A3B284245,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090547,20101028,315000.00,101.000,,,,,20101014,221241,1.00 D44D354F67BDC0E0,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,091138,20101019,50000.00,98.230,,,,,20101014,221241,1.00 A18E0838B1F2EEDB,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,090900,20101019,50000.00,112.191,2.400,,,,20101014,221241,1.00 D55E5A67A3BA7414,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101014,091148,20101019,100000.00,97.123,1.570,,,,20101014,221241,1.00 04E6F860140FF300,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101014,091148,20101019,100000.00,96.873,,,,,20101014,221241,1.00 78CD41C061F08A10,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101014,091201,20101019,720000.00,124.557,3.100,,,,20101014,221241,1.00 F8C0AD5D03E9C43E,S,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101014,091050,20101018,50000.00,88.125,6.411,,,,20101014,221241,1.00 751A3C499DA2C7CA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101014,091210,20101019,5000.00,109.000,5.990,,,,20101014,221241,1.00 407233FE6A90C192,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101014,091202,20101019,25000.00,100.485,2.939,,,,20101014,221241,1.00 F039328157452A03,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,090423,20101019,500000.00,108.180,,S,,,20101014,221241,1.00 568CD90CBBC4584D,D,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,,,20101014,090914,20101019,85000.00,101.126,,P,,,20101014,221241,1.00 48F07EBEEE79BFE3,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101014,091205,20101015,5000.00,105.167,1.162,,,,20101014,221241,1.00 7F008BF1D5BDD850,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101014,091213,20101019,25000.00,114.401,3.130,,,,20101014,221241,1.00 008A4E2C7399E7B3,S,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101014,091213,20101019,20000.00,103.531,2.560,,,,20101014,221241,1.00 180823E3A9A8A364,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101014,091213,20101019,20000.00,102.780,,,,,20101014,221241,1.00 2C5DC7745D1432C8,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101014,091219,20101019,15000.00,111.567,1.650,,,,20101014,221241,1.00 85181CF3754A02B8,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,091218,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00 B4F5A6A62F605C40,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101014,091219,20101019,15000.00,104.375,4.860,,,,20101014,221241,1.00 4A67F445C1984439,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101014,091200,20101019,250000.00,115.942,3.020,,,,20101014,221241,1.00 DDCB3D2FC6ADC282,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,091236,20101019,30000.00,103.375,6.090,,,,20101014,221241,1.00 FA3B46F3A018F481,S,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101014,091204,20101019,115000.00,86.000,5.612,,,,20101014,221241,1.00 DCE058CF13DCF97C,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101014,091200,20101019,250000.00,115.942,,,,,20101014,221241,1.00 15CC13E57A7B383B,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101014,091210,20101019,5000.00,102.465,2.982,,,,20101014,221241,1.00 3228B115FD76C6F8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101014,091232,20101101,15000.00,103.501,4.047,,,,20101014,221241,1.00 8228814261D13A07,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101014,091232,20101019,20000.00,100.000,4.895,,,,20101014,221241,1.00 4953DB2710259B0F,S,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101014,091241,20101019,120000.00,102.833,0.895,,,,20101014,221241,1.00 A9BCF7B7BAA615FC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.304,1.370,,,,20101014,221241,1.00 D89E559651C64E0E,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090953,20101019,25000.00,103.875,4.281,,,,20101014,221241,1.00 478876FD5E785FD0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091229,20101019,25000.00,100.188,4.464,,,,20101014,221241,1.00 E0653525851365FA,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.143,,,,,20101014,221241,1.00 7C2C3F65EE621562,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.143,,,,,20101014,221241,1.00 B67415A23DE721D6,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,091100,20101020,175000.00,102.923,,P,,,20101014,221241,1.00 F88C615FC78793BC,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,091000,20101019,100000.00,112.191,2.400,,,,20101014,221241,1.00 2B47071A0DF0A893,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091229,20101019,25000.00,97.938,,,,,20101014,221241,1.00 5BAACC7FC4D4FACE,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,090947,20101019,140000.00,101.439,,P,,,20101014,221241,1.00 1464041FD21FE02F,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101014,091115,20101020,25000.00,110.962,2.400,,,,20101014,221241,1.00 ED4FE802EC7C9CDC,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,091252,20101019,50000.00,97.070,3.710,,,,20101014,221241,1.00 0476B2E7DA938787,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101014,091236,20101019,120000.00,102.733,,,,,20101014,221241,1.00 80A90BE277953865,P,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20101014,091216,20101019,20000.00,101.774,2.131,,,,20101014,221241,1.00 F6E9F9A6B926EDF9,S,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20101014,091228,20101019,20000.00,103.274,1.247,,,,20101014,221241,1.00 DE0071A3F9D32F35,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20101014,091231,20101019,25000.00,84.055,3.424,,,,20101014,221241,1.00 A33D3912C52C0795,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101014,091246,20101019,35000.00,102.495,3.234,,,,20101014,221241,1.00 C1E6D3F985D731CB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,091254,20101019,25000.00,99.750,3.271,,,,20101014,221241,1.00 2B882ABBD59170D1,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101014,091210,20101019,5000.00,102.465,,,,,20101014,221241,1.00 0D1C4E521F4E5332,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101014,091258,20101019,15000.00,107.150,5.644,,,,20101014,221241,1.00 43525053D2779034,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101014,091259,20101019,10000.00,104.991,3.216,,,,20101014,221241,1.00 83151B9B45CC8C67,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,091312,20101019,25000.00,39.385,5.630,,,,20101014,221241,1.00 BD3E99E969411209,D,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101014,091212,20101019,25000.00,102.054,,,,,20101014,221241,1.00 4D938C9733E380BD,D,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101014,091210,20101019,25000.00,102.304,,,,,20101014,221241,1.00 57FDC228D1247E54,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,091312,20101019,25000.00,39.185,,,,,20101014,221241,1.00 7A872B44BE536602,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101014,091259,20101019,10000.00,104.991,,,,,20101014,221241,1.00 3D79EECEE0B8F6C1,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20101014,091224,20101018,25000.00,76.625,10.435,,,,20101014,221241,1.00 4417D25497EA6C99,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101014,091322,20101019,35000.00,102.250,4.133,,,,20101014,221241,1.00 D76453DDAEF83824,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101014,091328,20101019,10000.00,108.500,3.107,,,,20101014,221241,1.00 8E4116EBCF1433E1,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101014,091329,20101019,15000.00,100.485,2.939,,,,20101014,221241,1.00 5A861D8C87EF9F32,S,778289DB1,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20111201,,,20101014,091331,20101015,20000.00,103.093,1.229,,,,20101014,221241,1.00 5F9D4B4E3142B627,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101014,091316,20101028,10000.00,99.750,5.019,,,,20101014,221241,1.00 6F04DD1E434B4963,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091247,20101019,55000.00,120.351,,,,,20101014,221241,1.00 07FA168EE649EACE,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101014,091310,20101019,10000.00,98.750,,,,,20101014,221241,1.00 E48D6993E5D9C2BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,091358,20101019,5000.00,103.500,5.914,,,,20101014,221241,1.00 2BB05A802D07AF35,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101014,091353,20101019,25000.00,113.714,1.431,,,,20101014,221241,1.00 8966D3AAD3901B30,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20101014,091401,20101019,30000.00,110.000,2.718,,,,20101014,221241,1.00 B8DB14190F9FE45B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101014,091310,20101019,15000.00,100.000,4.655,,,,20101014,221241,1.00 6E510CCCC63E65BF,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,,,20101014,091200,20101019,50000.00,110.960,1.849,,,,20101014,221241,1.00 C37CE89C2CB86794,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,091307,20101019,100000.00,104.592,,P,,,20101014,221241,1.00 17B2E0741806BA69,S,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20101014,091400,20101019,50000.00,107.606,0.700,,,,20101014,221241,1.00 D1A67CC964B52F50,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,091329,20101019,100000.00,103.370,4.447,,,,20101014,221241,1.00 4AA1488A6F7D920D,S,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20101014,091400,20101019,50000.00,100.549,0.988,,,,20101014,221241,1.00 C5A8C5BBBD97366B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101014,091415,20101019,5000.00,109.409,3.985,,,,20101014,221241,1.00 E6A85E753B793D46,S,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101014,091410,20101019,5000.00,101.709,3.454,,,,20101014,221241,1.00 393C4C79EAA5A193,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,091414,20101019,10000.00,101.875,4.879,,,,20101014,221241,1.00 3D818423CBA41FED,D,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101014,091410,20101019,5000.00,101.584,,,,,20101014,221241,1.00 A16EC68AD1BACC8A,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101014,085002,20101019,30000.00,103.313,0.259,,,,20101014,221241,1.00 F4A4B03B0EF03F21,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,091414,20101019,10000.00,100.000,,,,,20101014,221241,1.00 E3163FB490649680,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101014,085002,20101019,30000.00,102.963,,,,,20101014,221241,1.00 6BCB0C7D80432055,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,091418,20101019,100000.00,101.005,4.365,,,,20101014,221241,1.00 45C205531FAA8C39,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101014,091353,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 04333438255D6F0E,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101014,091417,20101019,5000.00,109.009,,,,,20101014,221241,1.00 24235D70E72ED96A,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,091155,20101019,25000.00,106.652,,,,,20101014,221241,1.00 59204D5A6F7CF6EC,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,091400,20101019,45000.00,110.417,1.601,,,,20101014,221241,1.00 B779E05CFC9B757D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,091429,20101019,10000.00,102.410,5.773,,,,20101014,221241,1.00 4DDA53CD82614DE0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091441,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00 CF7E3B9C7CE68830,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101014,091435,20101019,10000.00,114.428,2.984,,,,20101014,221241,1.00 27258DAA8D877BF0,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,091347,20101019,10000.00,59.282,5.765,,,,20101014,221241,1.00 DEB2606644CB3666,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101014,091349,20101019,15000.00,100.000,4.655,,,,20101014,221241,1.00 CE0546A58E127755,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,091402,20101028,45000.00,103.250,6.344,,,,20101014,221241,1.00 C527F97A0B4B4E11,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101014,091433,20101015,5000.00,100.013,5.606,,,,20101014,221241,1.00 3D3BAB7FCB1A9BF7,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101014,091221,20101019,710000.00,105.814,,,,,20101014,221241,1.00 C4176807AD2209A9,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,091449,20101019,50000.00,113.756,3.134,,,,20101014,221241,1.00 798E2F088B6A3CBD,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,091449,20101019,50000.00,111.881,,,,,20101014,221241,1.00 A6DF04BDB609E08C,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,091449,20101019,25000.00,103.318,4.250,,,,20101014,221241,1.00 B1639CCF3AC46E4E,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101014,091415,20101018,1MM+,100.000,,,,,20101014,221241,1.00 46076722553323B4,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101014,091426,20101019,10000.00,104.479,1.446,,,,20101014,221241,1.00 459B21285DD9E4BB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,091452,20101019,50000.00,95.167,,,,,20101014,221241,1.00 E32DBEE67DD9D202,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091134,20101019,25000.00,97.938,,,,,20101014,221241,1.00 3663A89AA699CE29,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,091227,20101019,200000.00,108.447,1.660,,,,20101014,221241,1.00 BD2928DAC82F4DC1,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101014,091330,20101015,1MM+,100.000,,,,,20101014,221241,1.00 D9951F1B94FAAB38,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,091503,20101019,420000.00,101.000,4.325,,,,20101014,221241,1.00 79629D81BA5AED9E,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101014,091359,20101019,40000.00,34.899,,S,,,20101014,221241,1.00 78054FAFF2AA0761,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101014,091210,20101019,150000.00,120.417,,,,,20101014,221241,1.00 405608773B40BE35,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,091228,20101019,100000.00,94.600,,,,,20101014,221241,1.00 E44E005E4E3187D3,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,091331,20101019,100000.00,94.400,,,,,20101014,221241,1.00 102FBFA32DA70F65,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101014,091509,20101019,10000.00,107.950,5.529,,,,20101014,221241,1.00 C2D23884B2B91A2A,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,091455,20101019,50000.00,102.419,1.540,,,,20101014,221241,1.00 915A4FF5DB0B97E4,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,091453,20101019,50000.00,102.319,,,,,20101014,221241,1.00 84167902A45F843C,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,091518,20101020,15000.00,100.875,3.830,,,,20101014,221241,1.00 D786DAF9516A1AEB,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101014,091300,20101014,600000.00,100.000,0.000,,,,20101014,221241,1.00 F0C3915341D76723,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101014,091529,20101019,30000.00,109.400,3.503,,,,20101014,221241,1.00 500C08A6F90C5368,S,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101014,091528,20101019,15000.00,101.893,0.777,,,,20101014,221241,1.00 6E667A7F0F1386AA,D,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101014,091528,20101019,15000.00,101.893,,,,,20101014,221241,1.00 E1D67A521D6ACD00,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091244,20101019,55000.00,120.476,,,,,20101014,221241,1.00 6D4A49F786D9EF59,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,091534,20101018,30000.00,103.710,4.165,,,,20101014,221241,1.00 2D02FC78395F3876,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101014,091532,20101019,10000.00,100.000,4.500,,,,20101014,221241,1.00 37105A4584CBC942,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,091528,20101019,100000.00,105.988,4.250,,,,20101014,221241,1.00 AA02384B1C45C1EB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101014,091350,20101019,10000.00,99.500,5.633,,,,20101014,221241,1.00 628076399DD3B078,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101014,091443,20101019,10000.00,105.479,0.896,,,,20101014,221241,1.00 33C94D1066CB7367,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,091538,20101019,20000.00,84.750,7.297,,,,20101014,221241,1.00 7FC454FD96729E0A,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091539,20101019,5000.00,108.000,1.985,,,,20101014,221241,1.00 B69B04C979EE214E,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,1.985,,,,20101014,221241,1.00 0EF78DBD071F8397,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091542,20101019,15000.00,108.000,1.985,,,,20101014,221241,1.00 1F4AAA2082739148,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,091258,20101019,450000.00,102.799,,,,,20101014,221241,1.00 050BA7A2EFF48C9F,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091539,20101019,5000.00,108.000,,,,,20101014,221241,1.00 6D7C632D7DD9271D,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,,,,,20101014,221241,1.00 7BE645B00FB3CF18,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,,,,,20101014,221241,1.00 05D563627B55D66D,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101014,091543,20101019,10000.00,100.000,3.374,,,,20101014,221241,1.00 258DC8358EBAAC1D,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101014,090732,20101019,25000.00,101.040,,S,,,20101014,221241,1.00 DCC569833D7768CE,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101014,091550,20101019,10000.00,100.000,4.414,,,,20101014,221241,1.00 AE0406FD2737E3EF,S,82620XEN1,SIENNA PLANTATION MUN UTIL ,20101001,3.375,20190401,,,20101014,091550,20101019,115000.00,98.941,3.521,,,,20101014,221241,1.00 253B49563200E695,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101014,091509,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 70BDA55DDFCCC675,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,091551,20101019,10000.00,103.318,4.250,,,,20101014,221241,1.00 51DE9F3888A150B9,P,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,091503,20101019,20000.00,69.500,4.186,,,,20101014,221241,1.00 1757E1CC823A29A4,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101014,091513,20101019,25000.00,47.200,5.016,,,,20101014,221241,1.00 186325642AA524BA,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,091522,20101019,10000.00,59.282,5.765,,,,20101014,221241,1.00 CEA87F81D8B654EE,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,091408,20101019,150000.00,107.161,,,,,20101014,221241,1.00 C51B455B4E53DA32,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,091045,20101019,150000.00,107.161,2.250,,,,20101014,221241,1.00 2A3750B3E2761CE3,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101014,091532,20101019,35000.00,41.000,6.054,,,,20101014,221241,1.00 2D427804869B8016,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101014,091500,20101019,25000.00,99.000,5.068,,,,20101014,221241,1.00 13C1BD0F26D601C3,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101014,091520,20101018,1MM+,100.000,,,,,20101014,221241,1.00 17D63978ACA03DEF,D,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101014,091225,20101019,250000.00,107.824,,,,,20101014,221241,1.00 8EF8CE873DBE8A5C,D,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101014,081905,20101019,170000.00,100.000,,,,,20101014,221241,1.00 D0B6A400C47A8DAF,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101014,091557,20101019,10000.00,101.500,3.114,,,,20101014,221241,1.00 6E9AA888FF0B376E,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,091549,20101019,35000.00,75.705,2.770,,,,20101014,221241,1.00 DE70F2F862398CD3,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101014,091500,20101019,10000.00,114.318,,,,,20101014,221241,1.00 E287D5BF99FFA300,S,312432RF6,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20250501,,,20101014,091605,20101019,50000.00,105.745,3.387,,,,20101014,221241,1.00 13DF153E1E5D49BE,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,091605,20101102,100000.00,103.100,6.556,,,,20101014,221241,1.00 D3EE11A767E60A3A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,091554,20101102,100000.00,101.500,,,,,20101014,221241,1.00 11654F90EC3E2AD8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090938,20101103,325000.00,93.899,,S,,,20101014,221241,1.00 3ADA3AB1295516A5,S,341426BQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20200601,,,20101014,091604,20101019,50000.00,106.544,1.500,,,,20101014,221241,1.00 3942077A4D566B5D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101014,091544,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00 EE56A8C2AAB7487B,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101014,091610,20101019,10000.00,103.859,4.936,,,,20101014,221241,1.00 F70C94EB1A0C106B,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101014,091250,20101019,20000.00,114.474,2.550,,,,20101014,221241,1.00 854EB2C0313299F4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,091507,20101019,200000.00,98.690,,P,,,20101014,221241,1.00 32E3D53157FA9C60,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101014,091600,20101019,25000.00,102.251,3.440,,,,20101014,221241,1.00 637C6915060BDAFD,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101014,091625,20101019,30000.00,100.000,3.749,,,,20101014,221241,1.00 813E6C8937582977,S,604450BJ4,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS,20001012,0.000,20141201,,,20101014,091631,20101019,35000.00,91.077,2.283,,,,20101014,221241,1.00 C9599ECCEB6D199B,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101014,091542,20101019,100000.00,44.125,5.129,,,,20101014,221241,1.00 EE5B127F0D5BC221,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20101014,091500,20101019,50000.00,112.935,2.200,,,,20101014,221241,1.00 9F5333A786D8378D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101014,091635,20101019,15000.00,100.000,4.895,,,,20101014,221241,1.00 AA4A295CC6A83D68,S,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20101014,091316,20101019,50000.00,104.000,0.722,,,,20101014,221241,1.00 4C28F8ACCB36BF6A,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101014,091539,20101019,20000.00,111.420,,,,,20101014,221241,1.00 F20499B0B23A7513,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,091641,20101019,25000.00,103.100,4.213,,,,20101014,221241,1.00 F8C703D0B1A345B3,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.485,4.992,,,,20101014,221241,1.00 273B396FCFB19C3E,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101014,091620,20101019,20000.00,104.750,3.917,,,,20101014,221241,1.00 E2BD197545B10CAD,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091400,20101019,55000.00,121.358,2.300,,,,20101014,221241,1.00 D621DEA9AA6F98CA,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.385,,,,,20101014,221241,1.00 56AC306F5EF687CC,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101014,091610,20101019,10000.00,95.875,,,,,20101014,221241,1.00 9853A6E4E5196AD0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,091636,20101019,25000.00,103.000,,,,,20101014,221241,1.00 1431904C7B131F80,S,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101014,091649,20101019,100000.00,109.565,1.400,,,,20101014,221241,1.00 3C72635C991D809D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,091649,20101019,10000.00,97.000,4.464,,,,20101014,221241,1.00 4C135A02D310AC16,D,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101014,090418,20101019,100000.00,109.565,,,,,20101014,221241,1.00 EABBB4AC27F13B01,S,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,091300,20101019,115000.00,111.591,1.950,,,,20101014,221241,1.00 2965D6E1468A52C2,P,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101014,091603,20101018,1MM+,100.000,,,,,20101014,221241,1.00 A4A6C06A3ABBA919,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,091537,20101020,175000.00,102.998,,S,,,20101014,221241,1.00 90360DB14F92F36C,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,091545,20101019,35000.00,74.730,,,,,20101014,221241,1.00 20E2B9D9385E44AA,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101014,091645,20101019,25000.00,104.313,4.050,,,,20101014,221241,1.00 D590D74AA5253661,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091652,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00 FFC2683DDCFC5C74,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,091656,20101028,25000.00,99.647,3.037,,,,20101014,221241,1.00 B9657B4F5EF872EA,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101014,091603,20101019,295000.00,112.927,1.210,,,,20101014,221241,1.00 EC485F6788F48927,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,091656,20101028,25000.00,98.247,,,,,20101014,221241,1.00 6F9F175D68D723CC,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,091703,20101018,5000.00,100.950,4.335,,,,20101014,221241,1.00 C8A6B4CFAE6C2A8E,S,987244BX7,YORKTOWN IND REDEV AUTH ,20060711,5.100,20290801,,,20101014,091657,20101019,20000.00,100.413,5.000,,,,20101014,221241,1.00 E7EE27476B237B0E,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101014,091415,20101019,1MM+,110.251,2.900,,,,20101014,221241,1.00 3CBE0A02923C6FDC,D,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,091501,20101019,300000.00,106.763,,,,,20101014,221241,1.00 22012F1454E4CEBB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,091714,20101019,50000.00,103.000,4.533,,,,20101014,221241,1.00 AEC515CA5006EF7F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101014,091707,20101019,20000.00,100.000,4.999,,,,20101014,221241,1.00 5618E18163164672,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091707,20101019,25000.00,108.480,3.493,,,,20101014,221241,1.00 E9F74F6BE72D1BF7,S,685491SZ6,ORANGETOWN N Y REF-SER B,20050405,3.500,20130215,,,20101014,091355,20101019,50000.00,105.875,0.936,,,,20101014,221241,1.00 E0138AC81D3356DF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,091611,20101019,120000.00,100.249,,,,,20101014,221241,1.00 376F10E5A654F582,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.385,,,,,20101014,221241,1.00 E8AE2D2B89928214,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101014,091702,20101019,15000.00,100.000,5.362,,,,20101014,221241,1.00 797A1E536FF9E192,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101014,091606,20101021,260000.00,99.150,,P,,,20101014,221241,1.00 9D90E344B532FCDE,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101014,091500,20101019,20000.00,115.500,,,,,20101014,221241,1.00 85D94D7428EB69E7,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20101014,090039,20101020,1MM+,100.000,,,,,20101014,221241,1.00 C879CB45CFFC77E4,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101014,091655,20101018,1MM+,100.000,,,,,20101014,221241,1.00 5CB740896D55A499,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101014,091719,20101021,200000.00,98.000,4.407,,,,20101014,221241,1.00 CC753B4504FEF885,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091540,20101019,10000.00,99.750,,,,,20101014,221241,1.00 D34D21B51B4C3341,D,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091641,20101019,90000.00,104.647,,,,,20101014,221241,1.00 5D5275AF6292E35C,D,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091638,20101019,90000.00,104.772,,,,,20101014,221241,1.00 2E78004C6CD02A6F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,091200,20101020,1MM+,99.342,5.564,,,,20101014,221241,1.00 B90D26B446C7351F,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101014,091753,20101018,25000.00,106.941,4.010,,,,20101014,221241,1.00 E941A92A23D37356,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101014,091738,20101019,15000.00,105.500,3.752,,,,20101014,221241,1.00 88F4C18AC6706F00,S,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101014,091755,20101019,50000.00,110.714,1.101,,,,20101014,221241,1.00 41D05F1F62830122,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101014,091758,20101019,35000.00,93.078,5.150,,,,20101014,221241,1.00 A65296A02945D877,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,091750,20101019,90000.00,106.300,6.951,,,,20101014,221241,1.00 FB8B644DC5142B90,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,091800,20101019,20000.00,104.845,4.408,,,,20101014,221241,1.00 A0FF3A935C0BA591,S,406018HJ3,HALL CNTY GA SCH DIST REF-SER B,20071207,4.000,20141101,,,20101014,091500,20101019,100000.00,111.409,1.100,,,,20101014,221241,1.00 CB75368340032833,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,091700,20101019,90000.00,106.200,,,,,20101014,221241,1.00 B449A44E797C8D63,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,091800,20101019,20000.00,104.720,,,,,20101014,221241,1.00 CB5CC67CC2CDE757,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,091100,20101019,1MM+,99.746,4.926,,,,20101014,221241,1.00 2531418158AF3DDC,S,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20101014,091804,20101019,25000.00,102.880,2.814,,,,20101014,221241,1.00 DDD26EC9C5EB260F,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091753,20101019,50000.00,115.226,3.224,,,,20101014,221241,1.00 C2952C577098C0CD,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091704,20101019,25000.00,106.105,,,,,20101014,221241,1.00 E1D14F7586C56622,S,696543GC5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20240601,,,20101014,091800,20101015,10000.00,104.389,3.952,,,,20101014,221241,1.00 2F987C158CFE41CE,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101014,091755,20101019,10000.00,105.500,3.752,,,,20101014,221241,1.00 259FB38DB85AF167,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091705,20101019,25000.00,105.855,,,,,20101014,221241,1.00 1794A9971FDCA5F3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,091819,20101019,20000.00,105.225,4.481,,,,20101014,221241,1.00 9AFA36C74FAC915B,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101014,091809,20101019,10000.00,99.850,5.140,,,,20101014,221241,1.00 973F16C7F50E295E,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101014,091300,20101019,150000.00,121.273,1.630,,,,20101014,221241,1.00 A9DCD2D30AC53057,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,091813,20101019,20000.00,103.250,,,,,20101014,221241,1.00 3969C63251D715BB,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101014,091809,20101019,10000.00,99.750,,,,,20101014,221241,1.00 FD3F208A4EB35A3C,D,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20101014,091824,20101019,40000.00,119.518,,,,,20101014,221241,1.00 2D511FD717FFF8F5,P,46246KXS6,IOWA FIN AUTH REV VAR-NORTHCREST INC PROJ,20060810,,20361201,,,20101014,091750,20101018,1MM+,100.000,,,,,20101014,221241,1.00 BEAB9DDC458FC997,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,091819,20101019,10000.00,99.750,,,,,20101014,221241,1.00 BBCE9C6DF90C0CE3,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101014,091801,20101019,25000.00,111.464,,,,,20101014,221241,1.00 CBC290A5ECD7AB5D,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091832,20101019,100000.00,52.460,4.568,,,,20101014,221241,1.00 E143C5871B92A49F,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091744,20101019,50000.00,113.801,3.378,,,,20101014,221241,1.00 DCDCA666AA7CE140,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,091831,20101019,10000.00,101.325,4.796,,,,20101014,221241,1.00 1F308926E061B136,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,091808,20101019,90000.00,108.488,,,,,20101014,221241,1.00 92F39E2DC170A016,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091832,20101019,100000.00,51.960,,,,,20101014,221241,1.00 541A68DA8BC78607,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091744,20101019,50000.00,113.801,,,,,20101014,221241,1.00 B76E7DE56964749C,S,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101014,091826,20101019,25000.00,100.740,0.865,,,,20101014,221241,1.00 20A0774AFCF42516,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091817,20101019,10000.00,95.900,6.379,,,,20101014,221241,1.00 D9BFDC115E35110B,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101014,091436,20101019,1MM+,114.104,1.994,,,,20101014,221241,1.00 8146D3AE6D73691A,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101014,091842,20101019,285000.00,107.456,2.142,,,,20101014,221241,1.00 A21A947B59A273AA,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101014,091820,20101019,25000.00,100.700,,,,,20101014,221241,1.00 143BD73B17BE2EBE,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091817,20101019,10000.00,96.000,,,,,20101014,221241,1.00 9D463270848051FD,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091623,20101019,10000.00,96.650,,P,,,20101014,221241,1.00 6070CA3D184EA02C,P,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101014,091147,20101015,500000.00,107.117,4.075,,,,20101014,221241,1.00 ADAEAF264911F24B,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091850,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00 02CD53472B9F7C3F,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091900,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00 943999D0FD07AE05,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101014,091848,20101019,40000.00,57.953,3.715,,,,20101014,221241,1.00 676311C97826EAE6,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00 DCB2AA6BE6F92413,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00 D04A1F3AF3BA80BD,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,10000.00,104.772,2.650,,,,20101014,221241,1.00 5579D81C40983B87,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00 219CDDEEE48C580A,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00 8589B62D32F9EFDF,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101014,091856,20101019,20000.00,97.155,2.000,,,,20101014,221241,1.00 3AE59C3589A68D68,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101014,091856,20101019,20000.00,96.780,,,,,20101014,221241,1.00 9348DEA1736236C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,091904,20101019,5000.00,102.454,6.000,,,,20101014,221241,1.00 FB860DC1584E5E21,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101014,091905,20101019,100000.00,120.821,2.350,,,,20101014,221241,1.00 A83B4F8BD9F06798,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,091707,20101019,100000.00,100.000,4.249,,,,20101014,221241,1.00 F419260374F29EC8,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101014,091902,20101022,25000.00,103.750,4.299,,,,20101014,221241,1.00 291C64498FA44BB1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091909,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00 309B089FA3CB8FE5,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101014,091444,20101019,20000.00,111.545,,,,,20101014,221241,1.00 67330EEFEB2249C0,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101014,091907,20101019,50000.00,113.839,3.300,,,,20101014,221241,1.00 FA39421CBFF5EDF5,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101014,091852,20101019,25000.00,89.500,5.777,,,,20101014,221241,1.00 859BCFF00ECD9799,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091730,20101019,250000.00,97.750,,P,,,20101014,221241,1.00 2CC4E8D4FDB2A017,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,091744,20101019,40000.00,101.800,,P,,,20101014,221241,1.00 E2EE12243CA8ACE2,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101014,091921,20101018,5000.00,99.030,5.832,,,,20101014,221241,1.00 87A445BE1C8BCF76,S,769420BN9,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.250,20200401,,,20101014,091755,20101019,10000.00,101.952,3.849,,,,20101014,221241,1.00 E0AE7E8C25240857,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101014,091933,20101019,5000.00,103.750,4.199,,,,20101014,221241,1.00 8966687492C660E9,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101014,091739,20101019,25000.00,103.580,,,,,20101014,221241,1.00 077205E54F9611AF,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101014,091938,20101018,5000.00,97.677,5.437,,,,20101014,221241,1.00 CBF07D5081CB1D2E,P,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20101014,091938,20101018,15000.00,105.900,1.817,,,,20101014,221241,1.00 D3E9CAD71F776D2B,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091935,20101019,50000.00,52.210,4.602,,,,20101014,221241,1.00 B6162BCC73086300,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20101014,091927,20101019,5000.00,99.797,4.028,,,,20101014,221241,1.00 B2008871BF304327,S,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101014,091900,20101019,25000.00,108.610,1.700,,,,20101014,221241,1.00 666763676A595FF4,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091935,20101019,50000.00,51.960,,,,,20101014,221241,1.00 A21D9796F23EC011,D,955023NQ5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101014,091900,20101019,40000.00,103.915,,,,,20101014,221241,1.00 648D927B28DE88B4,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101014,091900,20101019,445000.00,96.993,5.720,,,,20101014,221241,1.00 B9034A17490A7CDF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,091951,20101019,10000.00,103.375,6.090,,,,20101014,221241,1.00 16D2569721B3DEFA,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,091952,20101019,10000.00,107.500,3.864,,,,20101014,221241,1.00 821F9758BDE87D85,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101014,091946,20101019,25000.00,111.789,2.417,,,,20101014,221241,1.00 67AD368F6C5446AA,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091950,20101019,15000.00,106.634,4.079,,,,20101014,221241,1.00 9DD9B634D6C3EB10,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101014,091929,20101014,100000.00,100.000,0.000,,,,20101014,221241,1.00 2DFEE77070C2CE88,P,837036DC3,SOUTH CAROLINA JOBS-ECONOMIC VAR-WOODLANDS AT FURMANPJ-C,20071017,,20421115,,,20101014,091856,20101019,1MM+,100.000,,,,,20101014,221241,1.00 A7D34962E3D373D7,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,091958,20101019,10000.00,84.750,7.297,,,,20101014,221241,1.00 BABB34363B3459CE,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,091523,20101019,450000.00,106.639,,S,,,20101014,221241,1.00 A4C13D3C5B6D45DC,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101014,091806,20101028,1MM+,107.666,,P,,,20101014,221241,1.00 6A54F9DC3B473A78,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,092000,20101019,15000.00,110.617,1.539,,,,20101014,221241,1.00 60016A0E426460FE,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,092003,20101019,5000.00,84.750,7.297,,,,20101014,221241,1.00 2D95A7F5FB916C29,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092010,20101019,100000.00,98.375,,,,,20101014,221241,1.00 4E54A18F685C6DCB,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101014,091936,20101019,20000.00,87.750,6.262,,,,20101014,221241,1.00 51CCEDE66C5AB48F,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101014,091550,20101019,40000.00,34.399,,P,,,20101014,221241,1.00 89C54C95305BCAAC,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101014,092011,20101019,5000.00,104.000,4.314,,,,20101014,221241,1.00 20169CB7CF840FA1,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20101014,091927,20101019,25000.00,69.693,4.000,,,,20101014,221241,1.00 CA7C80889BB817CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092016,20101020,85000.00,101.241,5.652,,,,20101014,221241,1.00 09AA7759FB372766,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091842,20101019,450000.00,97.750,,P,,,20101014,221241,1.00 54379897E5E9037D,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101014,091806,20101028,1MM+,107.726,,S,,,20101014,221241,1.00 9D3EE1848A9D3311,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101014,092019,20101019,25000.00,111.789,2.417,,,,20101014,221241,1.00 4A3C204423C40CD1,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,091946,20101019,450000.00,106.514,,P,,,20101014,221241,1.00 A32C9483BB442732,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,091958,20101019,250000.00,103.193,,P,,,20101014,221241,1.00 758598E50EB319F6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101014,092034,20101019,10000.00,103.190,3.499,,,,20101014,221241,1.00 4817B74C95104DB3,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,092042,20101019,25000.00,104.590,4.111,,,,20101014,221241,1.00 CF27F65BA7A73E1E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101014,092000,20101019,150000.00,109.705,1.430,,,,20101014,221241,1.00 2A0C86334216E364,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101014,091500,20101019,20000.00,115.327,2.444,,,,20101014,221241,1.00 1812B5ABD9DD0FAD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092036,20101019,40000.00,106.843,3.515,,,,20101014,221241,1.00 C4D12DCEB7C867B1,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.135,,,,,20101014,221241,1.00 BFEC247E53A10A8E,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091945,20101019,15000.00,104.009,,,,,20101014,221241,1.00 52A3B571F8552F95,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091944,20101019,15000.00,104.259,,,,,20101014,221241,1.00 CD7C569FCBA74082,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092046,20101019,100000.00,102.800,4.640,,,,20101014,221241,1.00 DBBD35EDFC245807,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092048,20101018,65000.00,101.750,3.750,,,,20101014,221241,1.00 E51C5BD043636A16,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092000,20101019,100000.00,98.375,,,,,20101014,221241,1.00 8DBE973F3386090A,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101014,092053,20101019,10000.00,114.000,3.299,,,,20101014,221241,1.00 FE9A1345C67E3721,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101014,091900,20101019,50000.00,106.200,0.750,,,,20101014,221241,1.00 10F399CF621BF0E2,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092048,20101018,65000.00,102.700,,,,,20101014,221241,1.00 204AA1BEA6C9EC3B,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,092037,20101019,35000.00,74.480,,,,,20101014,221241,1.00 F435F77B0FDDD9A8,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101014,092051,20101019,35000.00,105.049,4.000,,,,20101014,221241,1.00 DEB9AAC868D33103,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,091737,20101019,450000.00,102.739,,,,,20101014,221241,1.00 6B975FD48D9FDFE8,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101014,092100,20101019,5000.00,103.743,3.910,,,,20101014,221241,1.00 B520ACB0726AA358,P,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101014,091958,20101020,1MM+,100.000,,,,,20101014,221241,1.00 FD2081A74608A407,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101014,092100,20101019,25000.00,106.198,1.500,,,,20101014,221241,1.00 B797ABE7854CCFDB,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101014,092100,20101019,5000.00,103.443,,,,,20101014,221241,1.00 B191F9C52DCDD8A7,S,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092045,20101019,20000.00,104.718,0.329,,,,20101014,221241,1.00 21567281FE545332,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,092000,20101020,10000.00,104.310,5.874,,,,20101014,221241,1.00 6E987C29CD661805,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,091624,20101019,1MM+,106.433,,,,,20101014,221241,1.00 E8E6A30FC421BCA9,D,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101014,092108,20101019,25000.00,96.738,,,,,20101014,221241,1.00 E7971C8A1B924FA9,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092045,20101019,20000.00,104.588,,,,,20101014,221241,1.00 D6FB52FC2C7278C4,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092047,20101019,20000.00,104.586,,,,,20101014,221241,1.00 8C84518FCAC43276,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,092000,20101109,335000.00,100.695,,,,,20101014,221241,1.00 105BA7F5F9EBEF33,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,092106,20101019,25000.00,102.000,4.128,,,,20101014,221241,1.00 7B2DD975A683FC49,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,092056,20101019,500000.00,98.565,,P,,,20101014,221241,1.00 B53599A6956309B2,S,401748SW9,GUILDERLAND N Y PUB IMPT,20050415,4.250,20220415,,,20101014,092100,20101019,10000.00,105.549,2.577,,,,20101014,221241,1.00 B4F58A1A34BEF5BB,S,197036GM2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20140801,,,20101014,092129,20101019,15000.00,92.006,2.214,,,,20101014,221241,1.00 ACF4C6B8E79A316D,S,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20101014,092133,20101019,50000.00,113.106,2.860,,,,20101014,221241,1.00 94DE4AD21C4233AE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,092131,20101019,15000.00,95.960,5.036,,,,20101014,221241,1.00 A1828B2C88004828,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,092131,20101019,15000.00,94.085,,,,,20101014,221241,1.00 2B34421283104079,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101014,092139,20101018,5000.00,103.340,4.526,,,,20101014,221241,1.00 729161CEE12C7726,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,092140,20101020,10000.00,102.000,5.587,,,,20101014,221241,1.00 06D29A691CB08FC1,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101014,091908,20101019,710000.00,105.874,,,,,20101014,221241,1.00 8273F679C671038B,S,531677EZ1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20151201,,,20101014,092140,20101015,10000.00,109.958,1.750,,,,20101014,221241,1.00 F3CE0121954FCDB1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,091507,20101019,200000.00,98.750,,S,,,20101014,221241,1.00 0439A3330C672586,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,091958,20101020,10000.00,104.310,5.874,,,,20101014,221241,1.00 D758CB924DCD376D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092128,20101026,5000.00,102.341,3.709,,,,20101014,221241,1.00 DF4C0FA297B81D9A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092128,20101026,5000.00,99.841,,,,,20101014,221241,1.00 11F2FDCCB6C5BE7C,S,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,091857,20101027,5000.00,102.521,1.616,,,,20101014,221241,1.00 B81C6D93A36A5C6F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092135,20101019,40000.00,106.843,3.515,,,,20101014,221241,1.00 C3EE7873D93652BF,P,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101014,091503,20101019,50000.00,100.000,5.995,,,,20101014,221241,1.00 4941C9117348AA06,D,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,091857,20101027,5000.00,101.303,,,,,20101014,221241,1.00 5C8DAF0469C863CA,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085200,20101019,275000.00,112.250,,,,,20101014,221241,1.00 9354F2D2C010E2D2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,092100,20101019,50000.00,99.996,4.000,,,,20101014,221241,1.00 0340E2A8DB22F9FC,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101014,092145,20101019,25000.00,108.764,1.800,,,,20101014,221241,1.00 0CCBE0D3CD779189,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,092157,20101020,25000.00,100.137,3.520,,,,20101014,221241,1.00 6247397FD720A040,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,092039,20101019,375000.00,103.826,,P,,,20101014,221241,1.00 27322F22DE4F6805,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,092204,20101019,50000.00,99.250,3.314,,,,20101014,221241,1.00 3642DFA23AE3CDAE,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101014,091900,20101019,350000.00,103.125,3.837,,,,20101014,221241,1.00 CE01A77D194B22CF,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.313,4.124,,,,20101014,221241,1.00 5359877EB0D53E59,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,092211,20101019,100000.00,97.909,5.029,,,,20101014,221241,1.00 6FEC8F8E2DAC5D08,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101014,092216,20101019,15000.00,100.000,4.699,,,,20101014,221241,1.00 B53A7D80ECEE2BED,D,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.013,,,,,20101014,221241,1.00 0922112FD83309C3,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101014,092216,20101019,10000.00,100.000,4.648,,,,20101014,221241,1.00 CC93FFB37B514E81,D,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.013,,,,,20101014,221241,1.00 9B93CB059B683902,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,092211,20101019,100000.00,97.784,,,,,20101014,221241,1.00 71B5AE9A1A6C0D49,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092127,20101026,5000.00,99.791,,,,,20101014,221241,1.00 58AF04C0F48CB87E,D,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,092105,20101019,200000.00,108.447,,,,,20101014,221241,1.00 7940FA5AF768446F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092214,20101019,25000.00,104.893,3.926,,,,20101014,221241,1.00 D81D84BD514E51FB,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091539,20101019,10000.00,102.250,4.772,,,,20101014,221241,1.00 DA1346DBD901043E,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101014,092221,20101019,45000.00,96.750,4.751,,,,20101014,221241,1.00 642D6F86638FD8CC,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091539,20101019,10000.00,100.000,,,,,20101014,221241,1.00 3DB088B692CBEEF7,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,092211,20101020,25000.00,98.890,,,,,20101014,221241,1.00 898211FF7B35FBAA,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101014,092128,20101019,25000.00,111.714,,,,,20101014,221241,1.00 07FE0AAC807788CE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,092235,20101019,5000.00,107.631,3.221,,,,20101014,221241,1.00 76E9C87077EA76D2,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101014,092238,20101019,25000.00,100.000,3.000,,,,20101014,221241,1.00 9B67D7F2C253B8D8,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101014,092100,20101019,25000.00,111.839,1.000,,,,20101014,221241,1.00 17B89DA7C2CAF9FD,P,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101014,092200,20101019,25000.00,101.027,1.347,,,,20101014,221241,1.00 40C65810970BFFE8,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101014,092241,20101019,25000.00,97.250,4.986,,,,20101014,221241,1.00 77D271BF01341E7D,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101014,092241,20101019,10000.00,104.853,3.250,,,,20101014,221241,1.00 FAC1220BD61449B0,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101014,092200,20101019,25000.00,101.127,,,,,20101014,221241,1.00 85583DFFE002F00F,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101014,091610,20101019,10000.00,96.075,,,,,20101014,221241,1.00 DB02C45EF2C3022D,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,092010,20101019,50000.00,100.166,3.672,,,,20101014,221241,1.00 C42F69BDF631D261,S,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092242,20101019,25000.00,105.493,1.344,,,,20101014,221241,1.00 74C52C6A8E760334,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,092027,20101019,50000.00,99.417,,,,,20101014,221241,1.00 D4E468751F444B99,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101014,092100,20101019,350000.00,103.550,3.682,,,,20101014,221241,1.00 ABFE92322CE59082,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,092259,20101027,55000.00,101.000,3.577,,,,20101014,221241,1.00 DCF401E9B195C543,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101014,092301,20101019,10000.00,110.198,3.950,,,,20101014,221241,1.00 E34C2222B5F6A4AE,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101014,092100,20101019,10000.00,105.342,1.490,,,,20101014,221241,1.00 E735644205F24FCE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,091611,20101019,120000.00,100.189,,,,,20101014,221241,1.00 011A796B144B606D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092315,20101020,10000.00,102.000,5.552,,,,20101014,221241,1.00 14E63343C3268A64,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,092317,20101028,10000.00,101.500,4.707,,,,20101014,221241,1.00 55CBCCDE3486836B,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101014,092316,20101019,20000.00,117.801,2.007,,,,20101014,221241,1.00 0A291C0D66E344EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,091949,20101020,1000000.00,99.361,,,,,20101014,221241,1.00 1F5DB3E9750D7538,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101014,092200,20101019,50000.00,102.757,,S,,,20101014,221241,1.00 AC0AC3DFE3ADF1A6,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101014,092220,20101019,20000.00,103.829,,,,,20101014,221241,1.00 BF000C89EC62B8A6,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101014,092300,20101019,100000.00,27.082,3.976,,,,20101014,221241,1.00 9CF711E4A648664B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092328,20101019,10000.00,102.160,5.796,,,,20101014,221241,1.00 3B7104D5453B25C0,S,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101014,092400,20101019,25000.00,113.825,2.500,,,,20101014,221241,1.00 BB5911D987A0DE49,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,091837,20101019,250000.00,103.777,,,,,20101014,221241,1.00 3D2EE2AF22FF6D6C,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20101014,092331,20101015,10000.00,108.297,1.900,,,,20101014,221241,1.00 6D2B278D8C82B8F1,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092239,20101019,25000.00,104.293,,,,,20101014,221241,1.00 827008D0280799A5,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101014,092341,20101019,50000.00,108.000,3.037,,,,20101014,221241,1.00 F6AEA5FECD8E3AE5,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101014,092300,20101019,55000.00,107.518,0.550,,,,20101014,221241,1.00 DCE01E66BCE0A62D,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101014,092122,20101019,200000.00,110.676,3.998,,,,20101014,221241,1.00 D971BAC396655AE9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,091837,20101019,1MM+,99.440,,P,,,20101014,221241,1.00 8FB2D36D036E63B8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101014,091612,20101019,200000.00,110.663,,,,,20101014,221241,1.00 323F9DE0B35BFFBF,S,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20101014,092349,20101019,5000.00,102.260,0.501,,,,20101014,221241,1.00 602E16B8578C4F3A,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101014,092200,20101014,400000.00,100.000,0.000,,,,20101014,221241,1.00 7416722759DFA792,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101014,091606,20101021,260000.00,99.250,,S,,,20101014,221241,1.00 DD7F36F826FF55D7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,092159,20101019,1MM+,99.515,,S,,,20101014,221241,1.00 0C925632D30C2CBD,D,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101014,091451,20101019,30000.00,101.180,,S,,,20101014,221241,1.00 9E540D3FEF88DF1B,S,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101014,092354,20101019,700000.00,103.162,0.657,,,,20101014,221241,1.00 747C0EDF96FC0BDF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,092352,20101019,10000.00,102.000,4.442,,,,20101014,221241,1.00 7962D3268705D8BC,D,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101014,092354,20101019,700000.00,103.037,,,,,20101014,221241,1.00 9BEB46760EDF1FDE,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20101014,092214,20101019,700000.00,112.725,4.500,,,,20101014,221241,1.00 F95FB407EEAFE487,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,092401,20101019,15000.00,103.375,6.090,,,,20101014,221241,1.00 CB42ED0CE7E06942,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101014,092355,20101019,5000.00,108.064,3.625,,,,20101014,221241,1.00 DF730F30517C9CBC,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101014,092355,20101019,5000.00,106.797,,,,,20101014,221241,1.00 D67270B79B3D06CB,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101014,092119,20101020,1MM+,100.000,,,,,20101014,221241,1.00 C88EAB5FAAD40FBD,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,092400,20101019,50000.00,101.000,4.868,,,,20101014,221241,1.00 CD68536678E39389,P,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,092356,20101019,105000.00,96.353,5.122,,,,20101014,221241,1.00 81D1E8D5C18CF07D,P,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101014,092300,20101019,10000.00,110.084,2.028,,,,20101014,221241,1.00 1B490AE34B0F4184,D,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,092356,20101019,105000.00,96.363,,,,,20101014,221241,1.00 C3DC1346BB1F92D1,D,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101014,092300,20101019,10000.00,110.184,,,,,20101014,221241,1.00 A619477D16D71BE3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092311,20101019,20000.00,106.138,,,,,20101014,221241,1.00 F6FBA4EBF1DB6D1E,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,092205,20101019,75000.00,108.208,,,,,20101014,221241,1.00 5B5C71982E8064B0,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101014,092411,20101015,10000.00,112.885,1.750,,,,20101014,221241,1.00 208210FF69119BC6,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,092300,20101014,200000.00,100.000,0.000,,,,20101014,221241,1.00 4D511BDBFD07165E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092332,20101019,20000.00,101.133,,,,,20101014,221241,1.00 4505A56189F0D18B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,092349,20101029,25000.00,100.000,5.623,,,,20101014,221241,1.00 4D2C8610C0A20AC2,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101014,092419,20101019,25000.00,100.000,4.499,,,,20101014,221241,1.00 15A499DC7919EC24,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092140,20101020,1000000.00,99.421,,,,,20101014,221241,1.00 23DC31EF34FC84C3,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,091207,20101020,115000.00,102.829,1.600,,,,20101014,221241,1.00 41E800573ED761BE,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101014,092427,20101019,25000.00,101.250,4.045,,,,20101014,221241,1.00 F7338C880F8E6CD5,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101014,092400,20101019,1MM+,121.334,2.860,,,,20101014,221241,1.00 D073CDEF06359BF7,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101014,092416,20101019,25000.00,101.363,4.300,,,,20101014,221241,1.00 442D5147088465CC,D,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101014,091900,20101019,25000.00,111.100,,,,,20101014,221241,1.00 7EE5275342DB48E5,P,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,092434,20101019,50000.00,99.401,3.013,,,,20101014,221241,1.00 2EFE90B9BA6EE45D,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,092400,20101019,35000.00,110.517,1.570,,,,20101014,221241,1.00 9B9BAA100A6C6001,P,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101014,092400,20101019,45000.00,108.568,2.121,,,,20101014,221241,1.00 BCC08CB035FAD74F,P,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101014,092400,20101019,35000.00,112.000,1.995,,,,20101014,221241,1.00 96FB4934E1E46771,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101014,092438,20101019,15000.00,102.400,1.628,,,,20101014,221241,1.00 79E572A4E2241543,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092317,20101019,20000.00,101.383,,,,,20101014,221241,1.00 C127F03CA29DEF19,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,092100,20101102,5000.00,100.287,,,,,20101014,221241,1.00 C741B326749D8EAA,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101014,092400,20101019,45000.00,108.667,,,,,20101014,221241,1.00 ADA9170C6F715472,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101014,092400,20101019,35000.00,112.200,,,,,20101014,221241,1.00 EABCAEE41095AB6B,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101014,092438,20101019,15000.00,102.500,,,,,20101014,221241,1.00 7996AF0A9A3E43B0,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101014,092400,20101026,1MM+,102.098,,,,,20101014,221241,1.00 45FFD06FDFFDD402,S,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101014,092256,20101019,150000.00,117.905,1.560,,,,20101014,221241,1.00 16AF8164B0BBF9AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,092304,20101019,500000.00,98.625,,S,,,20101014,221241,1.00 423F705EEE6E3DED,D,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,092303,20101018,25000.00,93.500,,,,,20101014,221241,1.00 551438F0DADF71BD,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,092249,20101118,685000.00,99.328,4.050,,,,20101014,221241,1.00 4F10F4C4884E96B1,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092504,20101019,50000.00,100.000,4.249,,,,20101014,221241,1.00 DA7EA37FA9DBC182,P,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20101014,092432,20101020,1MM+,100.000,,,,,20101014,221241,1.00 6DC8A41D70075546,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092504,20101019,50000.00,99.000,,,,,20101014,221241,1.00 EEA93C97E63B166B,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,092514,20101019,25000.00,97.000,4.464,,,,20101014,221241,1.00 AB7AEE696F7727A3,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092457,20101019,50000.00,102.419,1.540,,,,20101014,221241,1.00 5F8B4F1643A5853C,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101014,092514,20101019,25000.00,99.887,5.012,,,,20101014,221241,1.00 1D0C62F7544336C7,P,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20101014,092400,20101019,50000.00,109.725,1.469,,,,20101014,221241,1.00 0A9512A7501C0804,P,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101014,092400,20101019,20000.00,104.737,1.358,,,,20101014,221241,1.00 6378A34831FAFF59,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092454,20101019,50000.00,102.319,,,,,20101014,221241,1.00 FB85F4F866027E58,P,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20101014,092400,20101019,40000.00,101.181,1.308,,,,20101014,221241,1.00 8154E7999595A3D6,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20101014,092504,20101019,5000.00,99.719,5.160,,,,20101014,221241,1.00 7B423E139940E1AF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101014,092517,20101019,40000.00,111.283,2.334,,,,20101014,221241,1.00 E3993E1E35E95C42,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101014,092500,20101019,10000.00,104.000,3.559,,,,20101014,221241,1.00 2BAFBCC76041BC28,D,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20101014,092400,20101019,50000.00,109.925,,,,,20101014,221241,1.00 AE662DD49FF88EAE,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101014,092500,20101019,15000.00,109.290,2.468,,,,20101014,221241,1.00 B09BAC5A51A19828,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101014,092517,20101019,40000.00,109.407,,,,,20101014,221241,1.00 F53443E5257E20B5,D,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101014,092400,20101019,20000.00,104.936,,,,,20101014,221241,1.00 ED8D417F0B1D38B6,D,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20101014,092400,20101019,40000.00,101.281,,,,,20101014,221241,1.00 3C57149C6E195D3B,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20101014,092504,20101019,5000.00,99.500,,,,,20101014,221241,1.00 DF5E8FC2C45075B8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092433,20101019,45000.00,106.359,,,,,20101014,221241,1.00 AD87C285BD9E002B,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092515,20101019,40000.00,52.462,4.595,,,,20101014,221241,1.00 2D98124BCDEC454E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092526,20101019,5000.00,102.410,5.773,,,,20101014,221241,1.00 DADC98871074A122,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101014,092527,20101019,5000.00,108.960,5.250,,,,20101014,221241,1.00 030450B4D1ADE334,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,092527,20101019,10000.00,108.500,4.555,,,,20101014,221241,1.00 B19821AFF97084F0,P,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101014,092200,20101018,230000.00,97.500,4.675,,,,20101014,221241,1.00 B8D20DE5D8F0D2E6,S,180060BY0,CLARE MICH PUB SCHS REF,20061102,4.000,20120501,,,20101014,092531,20101019,35000.00,104.900,0.779,,,,20101014,221241,1.00 C8326CA9EC16DAD8,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092523,20101019,30000.00,99.900,4.259,,,,20101014,221241,1.00 CC05D4E4012218D8,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092524,20101019,30000.00,99.900,4.259,,,,20101014,221241,1.00 70DE4FD2173A23E1,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092503,20101021,50000.00,102.266,1.752,,,,20101014,221241,1.00 03EDA1F8613E301B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,092200,20101021,20000.00,98.878,,,,,20101014,221241,1.00 B9498145E43E7DBD,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092523,20101019,30000.00,100.000,,,,,20101014,221241,1.00 A46DA7EF1B6798BC,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092524,20101019,30000.00,100.000,,,,,20101014,221242,1.00 0EE63676E099AC44,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,092529,20101019,25000.00,114.993,,,,,20101014,221242,1.00 E93C65AE3CB60C85,S,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20101014,092500,20101019,40000.00,82.316,3.143,,,,20101014,221242,1.00 956164129947C54A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00 05F357FC47306A03,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00 96BB0ACE3E20EEA9,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101014,092100,20101019,10000.00,105.500,,,,,20101014,221242,1.00 A9E930BF3A6934B0,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092553,20101019,25000.00,100.000,4.249,,,,20101014,221242,1.00 9BA52C831AA3AF64,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00 96D9172F8D1088DF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00 DF28CB3C4C130C42,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00 FFC15F6758F811B6,S,484062DT8,KANE KENDALL ETC CNTYS ILL REF-TAXABLE,20020715,5.400,20110701,,,20101014,092500,20101019,35000.00,100.250,1.755,,,,20101014,221242,1.00 4175A05B727D55D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092556,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00 CFB45928E6969711,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092553,20101019,25000.00,99.000,,,,,20101014,221242,1.00 B65B40F93E965AB2,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00 268EADB88485BD52,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00 C3FECD700BB821B6,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00 2FB15FAB82847182,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,092559,20101019,110000.00,99.996,3.750,,,,20101014,221242,1.00 300C75D6EA38BFF1,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101014,092506,20101015,15000.00,101.950,-5.301,,,,20101014,221242,1.00 8E0B904A82694BC3,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101014,092558,20101019,25000.00,99.787,,,,,20101014,221242,1.00 450F3DD6C1BD4202,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,092559,20101019,110000.00,98.246,,,,,20101014,221242,1.00 3FE70330A0DCFAE3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,092603,20101019,10000.00,100.809,5.500,,,,20101014,221242,1.00 48E98BC23D703762,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101014,092553,20101019,5000.00,100.000,7.747,,,,20101014,221242,1.00 EF863E16427467DB,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101014,092500,20101019,100000.00,117.645,1.650,,,,20101014,221242,1.00 A7D3C9CF1097D8EE,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,092600,20101019,50000.00,112.250,3.910,,,,20101014,221242,1.00 7FCE83DE0E55D904,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,092603,20101019,10000.00,98.934,,,,,20101014,221242,1.00 0D2E4F766B23835A,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101014,092000,20101019,10000.00,104.150,,,,,20101014,221242,1.00 F835A178FEF6E80D,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101014,092559,20101019,25000.00,114.618,3.143,,,,20101014,221242,1.00 10A69E8592BC70E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,092559,20101019,100000.00,106.750,3.600,,,,20101014,221242,1.00 0484EFF2475E877D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092310,20101019,20000.00,106.388,,,,,20101014,221242,1.00 16525145EAA5D2EA,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101014,092543,20101020,1MM+,100.000,,,,,20101014,221242,1.00 8E3DC4FDC73C2AB4,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092512,20101019,40000.00,50.887,,,,,20101014,221242,1.00 2EEEDF8A53D7AE7D,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092510,20101019,40000.00,51.137,,,,,20101014,221242,1.00 CA69B3DF109517DB,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,092345,20101019,105000.00,107.537,,,,,20101014,221242,1.00 2865C24EF47BCD67,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101014,092622,20101019,15000.00,107.250,3.837,,,,20101014,221242,1.00 C65AFCF6BC14F336,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101014,092622,20101019,10000.00,106.529,3.782,,,,20101014,221242,1.00 530EDCCB5BB4E9E9,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101014,092622,20101019,5000.00,104.646,3.860,,,,20101014,221242,1.00 CA6FA3317B16C6A1,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101014,092622,20101019,5000.00,107.241,2.973,,,,20101014,221242,1.00 6EE0775B49A8B2CA,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101014,092614,20101019,20000.00,105.433,3.580,,,,20101014,221242,1.00 97DBCE73E862E8A6,P,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101014,092600,20101019,50000.00,100.000,5.953,,,,20101014,221242,1.00 0D440E346BBC249E,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,092527,20101019,40000.00,111.121,,,,,20101014,221242,1.00 969AB2C37000742F,P,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20101014,092628,20101019,20000.00,98.996,5.799,,,,20101014,221242,1.00 18F24B86157ABF27,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101014,092635,20101019,10000.00,98.137,5.005,,,,20101014,221242,1.00 0CAA8F43BFBF45F4,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101014,092636,20101019,5000.00,100.030,5.293,,,,20101014,221242,1.00 13B5331518BF5DBC,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,092641,20101019,15000.00,90.575,6.251,,,,20101014,221242,1.00 0B4527FF7379239A,D,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101014,092235,20101019,1000000.00,101.446,,,,,20101014,221242,1.00 6DBD565BCBADD9BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092649,20101020,10000.00,102.000,5.552,,,,20101014,221242,1.00 B90875F09E4BBB31,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101014,092644,20101019,10000.00,87.847,7.094,,,,20101014,221242,1.00 6828F41D6546E4E8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092646,20101019,20000.00,101.000,4.906,,,,20101014,221242,1.00 E6F394BCE8BF30A1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092647,20101019,10000.00,100.750,4.991,,,,20101014,221242,1.00 C6EB71DC1F9C8214,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092634,20101019,20000.00,99.750,,,,,20101014,221242,1.00 0BA3F23DDE70E015,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092634,20101019,10000.00,99.750,,,,,20101014,221242,1.00 9ED509BE882B94E9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101014,092647,20101019,10000.00,104.950,6.202,,,,20101014,221242,1.00 966170D580CDE521,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101014,092653,20101019,45000.00,102.627,3.500,,,,20101014,221242,1.00 609B7AD928581E09,S,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101014,092656,20101019,20000.00,102.264,1.315,,,,20101014,221242,1.00 35EDD945BCBA1B87,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,092300,20101109,335000.00,101.195,,,,,20101014,221242,1.00 E487947E3DE9F213,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101014,092652,20101019,75000.00,98.007,4.655,,,,20101014,221242,1.00 4D7E16D7926FC9CD,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101014,092656,20101019,50000.00,115.950,2.165,,,,20101014,221242,1.00 067374C6BB2F2617,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101014,092653,20101019,45000.00,101.377,,,,,20101014,221242,1.00 B2C5CF1B5BABC04D,D,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101014,092656,20101019,20000.00,101.764,,,,,20101014,221242,1.00 BDBF82E3F4C6350D,D,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092000,20101019,165000.00,104.277,,,,,20101014,221242,1.00 D07C115029459B84,D,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101014,092558,20101019,50000.00,107.354,,,,,20101014,221242,1.00 3E08660E4AECF148,D,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,092604,20101019,200000.00,112.308,,,,,20101014,221242,1.00 903AD9CBE9926494,D,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,092555,20101019,200000.00,112.368,,,,,20101014,221242,1.00 222C8E1988F11C5E,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20101014,092700,20101019,25000.00,106.500,3.474,,,,20101014,221242,1.00 AB5EB0FF554BAFAE,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20101014,092515,20101014,5000.00,99.050,16.408,,,,20101014,221242,1.00 E8A6B1920144FA79,S,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101014,092605,20101014,15000.00,101.500,-11.841,,,,20101014,221242,1.00 D9FC2395D8A20148,S,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20101014,091600,20101019,120000.00,104.451,2.438,,,,20101014,221242,1.00 881FDED03852C88F,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,092524,20101019,40000.00,111.371,,,,,20101014,221242,1.00 61C27BFFC973302E,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101014,092553,20101019,500000.00,114.752,,P,,,20101014,221242,1.00 73F55D06C1EB36C0,S,057510YS2,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,3.850,20110902,,,20101014,092647,20101018,20000.00,101.125,2.535,,,,20101014,221242,1.00 1953DED58CE42448,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,092708,20101019,10000.00,111.113,2.187,,,,20101014,221242,1.00 DF932A5BB669883D,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,092708,20101019,10000.00,109.863,,,,,20101014,221242,1.00 03BB166CB9A0B21C,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,092612,20101019,25000.00,119.624,,,,,20101014,221242,1.00 A43755D6653D8B9C,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,092603,20101019,25000.00,119.874,,,,,20101014,221242,1.00 D103298EE489B147,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101014,092710,20101018,25000.00,100.312,4.700,,,,20101014,221242,1.00 BBF4C2E4F339A072,S,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092702,20101019,50000.00,104.809,0.837,,,,20101014,221242,1.00 D3BF4DC5F67AD404,P,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101014,092600,20101019,50000.00,110.087,1.780,,,,20101014,221242,1.00 F466E51B6FA525F3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,092401,20101019,100000.00,99.125,,S,,,20101014,221242,1.00 A146B2CA59809A1B,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101014,092348,20101019,100000.00,106.788,,P,,,20101014,221242,1.00 E5D3D34F05BC5DF0,D,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101014,092600,20101019,50000.00,110.187,,,,,20101014,221242,1.00 A400AD8BC26D59B6,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092239,20101019,25000.00,104.168,,,,,20101014,221242,1.00 94C9EF74881E93D7,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,092721,20101019,10000.00,54.644,4.276,,,,20101014,221242,1.00 402D3BA90AEB7559,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,092700,20101019,10000.00,101.379,5.071,,,,20101014,221242,1.00 AC599121C036A911,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092419,20101019,45000.00,106.609,,,,,20101014,221242,1.00 C1A33C865DE1A505,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101014,092715,20101019,75000.00,105.869,1.400,,,,20101014,221242,1.00 14C1C3834ED1DBE3,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101014,092723,20101019,10000.00,98.010,5.355,,,,20101014,221242,1.00 7CA9B77F9B0C4000,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,092631,20101019,100000.00,109.636,,,,,20101014,221242,1.00 D76D75286E91992D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101014,092731,20101019,40000.00,104.254,4.049,,,,20101014,221242,1.00 2B6149CA51B86E56,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092730,20101019,80000.00,99.526,4.278,,,,20101014,221242,1.00 1FFF5720979507ED,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,092737,20101019,80000.00,42.230,5.243,,,,20101014,221242,1.00 1CF3E181FD1091BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,092739,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00 CAA36EABC7C9EAF8,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101014,092733,20101019,10000.00,99.990,5.000,,,,20101014,221242,1.00 3F50ED6B5F6B8C71,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092733,20101019,80000.00,98.480,,,,,20101014,221242,1.00 76DE7BF491E63F4A,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101014,092605,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 DF47FAACFA5553A8,P,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101014,092619,20101020,1MM+,100.000,,,,,20101014,221242,1.00 DF1A1663CA28AF1A,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101014,092656,20101101,15000.00,101.875,-45.325,,,,20101014,221242,1.00 231509C273BF10DE,S,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101014,092714,20101019,25000.00,113.278,2.750,,,,20101014,221242,1.00 7E3A582BF17AACC0,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101014,092721,20101019,15000.00,110.619,1.183,,,,20101014,221242,1.00 08B58E82171D04C7,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,092600,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 19656F8D8A2D58F4,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101014,092755,20101019,75000.00,52.041,4.502,,,,20101014,221242,1.00 FE77BCBE37B08859,D,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092600,20101019,50000.00,104.609,,,,,20101014,221242,1.00 AD55CA1470E154F4,D,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092653,20101019,50000.00,104.709,,,,,20101014,221242,1.00 ED61168A476CAC0C,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101014,092754,20101019,30000.00,103.000,0.966,,,,20101014,221242,1.00 4BF1C804E4B75FBF,S,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101014,092759,20101019,10000.00,104.701,2.971,,,,20101014,221242,1.00 58E14AE7F1CD4B0D,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092801,20101019,50000.00,102.287,1.752,,,,20101014,221242,1.00 08435EEE3CF7D83C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101014,092808,20101019,15000.00,46.271,4.758,,,,20101014,221242,1.00 C457B25B382C7D51,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101014,092805,20101019,50000.00,108.776,2.976,,,,20101014,221242,1.00 01F58140397FE073,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101014,092809,20101019,25000.00,103.748,3.354,,,,20101014,221242,1.00 EDBDA9AAE6A15436,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,092808,20101019,20000.00,108.500,4.555,,,,20101014,221242,1.00 EC041BDA7604CC82,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101014,092805,20101019,50000.00,106.901,,,,,20101014,221242,1.00 A5DF067C388174E7,S,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101014,092800,20101019,40000.00,112.250,3.509,,,,20101014,221242,1.00 4917DE3A3EEF918E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,092811,20101019,25000.00,101.771,5.084,,,,20101014,221242,1.00 4D9A1563FA7DA1BE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,092814,20101019,10000.00,104.845,4.408,,,,20101014,221242,1.00 9AA387E40582D9BB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,092807,20101019,15000.00,93.000,6.114,,,,20101014,221242,1.00 9EA81AB2CCB457DD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,092811,20101028,25000.00,102.500,6.412,,,,20101014,221242,1.00 443991A7DFE39D93,S,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101014,092742,20101015,5000.00,101.100,3.361,,,,20101014,221242,1.00 353C1BD0E2B6C55D,D,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101014,092714,20101019,25000.00,113.278,,,,,20101014,221242,1.00 D77BD1EE0C06C970,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,092811,20101019,25000.00,101.021,,,,,20101014,221242,1.00 93667A3A9568CD9B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,092814,20101019,10000.00,104.720,,,,,20101014,221242,1.00 3A56F0D33DF79525,D,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101014,092552,20101019,50000.00,107.454,,,,,20101014,221242,1.00 BEB53C0161BFE0B3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,092545,20101019,100000.00,99.050,,P,,,20101014,221242,1.00 1109AA7562CFC318,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,092800,20101019,300000.00,101.478,,,,,20101014,221242,1.00 418E2822E4FD2BE9,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101014,092827,20101019,10000.00,56.683,5.334,,,,20101014,221242,1.00 F785AF76B8C558C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092831,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00 A64F28D99B115A83,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101014,092033,20101019,25000.00,107.665,3.850,,,,20101014,221242,1.00 03D05ED18EB3B286,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092829,20101019,50000.00,105.485,3.631,,,,20101014,221242,1.00 688E2765A2A42D93,D,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101014,092557,20101019,1000000.00,101.471,,,,,20101014,221242,1.00 604FDB4CBEB31DD1,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101014,092735,20101019,30000.00,110.296,,,,,20101014,221242,1.00 61785F4EEB8E7E6E,S,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101014,092841,20101019,35000.00,32.636,6.051,,,,20101014,221242,1.00 B778140D36B57F42,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,092836,20101019,25000.00,101.201,4.512,,,,20101014,221242,1.00 FD2639F0267C5002,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,092343,20101019,120000.00,102.537,4.000,,,,20101014,221242,1.00 94532C288CA7C74C,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101014,092700,20101019,30000.00,110.421,1.600,,,,20101014,221242,1.00 BC5C0D2DD1227A91,P,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101014,092800,20101019,20000.00,112.465,1.923,,,,20101014,221242,1.00 7EBD08917DDD262E,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,092805,20101019,10000.00,99.000,6.090,,,,20101014,221242,1.00 DDD59A83EDEE2A96,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101014,092800,20101019,20000.00,112.565,,,,,20101014,221242,1.00 7A238CD5A8164E79,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,092805,20101019,10000.00,99.000,,,,,20101014,221242,1.00 76BE58D49C2E7673,S,641460BD1,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,5.250,20161201,,,20101014,092800,20101019,5000.00,100.373,2.005,,,,20101014,221242,1.00 14E467A60929D00E,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,092800,20101019,300000.00,101.478,4.520,,,,20101014,221242,1.00 6EACF9DDFEE807F9,S,277583AK6,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,6.000,20120101,,,20101014,092700,20101019,5000.00,23.360,,,,,20101014,221242,1.00 D24E42824F8E5638,D,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,092434,20101019,50000.00,99.601,,,,,20101014,221242,1.00 60F88D33C08505C6,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101014,092854,20101019,15000.00,37.565,5.919,,,,20101014,221242,1.00 62E25A30A5915F47,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101014,092753,20101019,10000.00,108.546,,,,,20101014,221242,1.00 361CC6726FF2FC74,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20101014,092900,20101019,10000.00,104.932,1.238,,,,20101014,221242,1.00 DA41B27863D26A4D,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,092506,20101019,50000.00,100.000,3.000,,,,20101014,221242,1.00 D42BD2EA6F1503E6,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101014,092700,20101019,10000.00,108.796,0.800,,,,20101014,221242,1.00 C190FAF45B44D5E7,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,092137,20101018,90000.00,98.600,,,,,20101014,221242,1.00 9CF885A2E9B550AA,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,092302,20101019,50000.00,99.400,,,,,20101014,221242,1.00 7EB7865820F7ECD6,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092828,20101019,50000.00,105.296,1.639,,,,20101014,221242,1.00 D8D14B5641EB4A57,S,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20101014,092831,20101019,10000.00,100.095,3.748,,,,20101014,221242,1.00 D4002238801F5334,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,092900,20101019,1MM+,104.742,3.980,,,,20101014,221242,1.00 F4E49C1529195F17,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101014,092800,20101019,40000.00,103.720,0.650,,,,20101014,221242,1.00 467ADBD9DDB08A3E,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092850,20101019,10000.00,99.533,3.604,,,,20101014,221242,1.00 48C39617DBCC5AB1,D,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20101014,092822,20101019,10000.00,99.995,,,,,20101014,221242,1.00 EF1D5F0EBC608000,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,092843,20101019,25000.00,101.201,,,,,20101014,221242,1.00 42004AD55F77C8D2,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092851,20101019,10000.00,99.432,,,,,20101014,221242,1.00 8F4C03267445B8A1,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092850,20101019,10000.00,99.432,,,,,20101014,221242,1.00 03D6AA8801C5F83D,P,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20101014,092913,20101019,5000.00,98.000,5.761,,,,20101014,221242,1.00 2AEB2FE1EE76CD61,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092821,20101019,50000.00,105.096,,,,,20101014,221242,1.00 3587D952CD15831D,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092814,20101019,50000.00,105.196,,,,,20101014,221242,1.00 F5FF63082AA59835,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092819,20101019,50000.00,102.985,,,,,20101014,221242,1.00 E8CE22C78605D869,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092815,20101019,50000.00,103.110,,,,,20101014,221242,1.00 C707A983FBF0A448,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101014,092924,20101019,5000.00,109.020,3.900,,,,20101014,221242,1.00 DB9BC6965875E13D,D,245869HN5,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20201201,,,20101014,092833,20101019,35000.00,107.538,,,,,20101014,221242,1.00 109525B9E99F1E7E,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101014,092908,20101019,75000.00,113.866,1.160,,,,20101014,221242,1.00 81B7EDA48960E65C,S,245869HN5,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20201201,,,20101014,092800,20101019,35000.00,107.788,3.016,,,,20101014,221242,1.00 E8B11355DD51B55E,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101014,092841,20101014,5000.00,100.726,-3.118,,,,20101014,221242,1.00 F0620F8ACAE424F3,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,092930,20101015,20000.00,100.000,,,,,20101014,221242,1.00 88065E17374E9D3D,S,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20101014,092930,20101019,100000.00,103.440,2.678,,,,20101014,221242,1.00 243FE59A7F309DE8,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092921,20101019,25000.00,111.161,2.526,,,,20101014,221242,1.00 B9DE2C2996F15B16,S,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20101014,092848,20101019,25000.00,101.548,0.761,,,,20101014,221242,1.00 28C6984153E8EDE8,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092921,20101019,25000.00,111.061,,,,,20101014,221242,1.00 4C6720CF3AF426EF,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,092950,20101018,5000.00,47.735,6.175,,,,20101014,221242,1.00 C3396C962A89B4DD,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,092926,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 515344909C0CC30F,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101014,093000,20101118,300000.00,113.441,3.300,,,,20101014,221242,1.00 26815603E2EDE993,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101014,092949,20101019,50000.00,107.572,3.475,,,,20101014,221242,1.00 FED179367AE8CE3E,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101014,092949,20101019,10000.00,101.175,4.670,,,,20101014,221242,1.00 4188543808CE9BDB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,092944,20101028,10000.00,101.831,5.500,,,,20101014,221242,1.00 2994A149D0E4AA30,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101014,092949,20101019,50000.00,105.697,,,,,20101014,221242,1.00 EC65800DF5982814,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,092958,20101018,5000.00,47.735,6.175,,,,20101014,221242,1.00 95FE659A9901858F,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101014,092959,20101019,15000.00,104.600,3.320,,,,20101014,221242,1.00 24994922E90BF584,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101014,092956,20101019,10000.00,106.248,3.544,,,,20101014,221242,1.00 9FED494E6695AFEA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092943,20101019,250000.00,104.893,3.926,,,,20101014,221242,1.00 1B003D541B1BB387,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,092936,20101019,75000.00,99.750,5.021,,,,20101014,221242,1.00 0B066FD02BE5CF1A,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,092959,20101019,50000.00,105.700,5.667,,,,20101014,221242,1.00 C68F9417CDF6657E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,093008,20101020,20000.00,103.375,6.090,,,,20101014,221242,1.00 A89D63401055B3B2,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,093000,20101019,35000.00,99.975,4.127,,,,20101014,221242,1.00 EF52FF3BD4689CD5,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,092929,20101019,100000.00,93.625,,,,,20101014,221242,1.00 A96723ED30D5E54C,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092920,20101019,25000.00,110.811,,,,,20101014,221242,1.00 35A9B5C2250900D4,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092905,20101019,25000.00,111.061,,,,,20101014,221242,1.00 E951A4A4AD2B751A,S,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101014,093006,20101019,250000.00,103.705,2.000,,,,20101014,221242,1.00 AC17032CC37ED05E,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101014,092800,20101019,75000.00,118.799,2.020,,,,20101014,221242,1.00 070AB61728273BDB,D,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101014,092701,20101118,215000.00,106.333,,,,,20101014,221242,1.00 45DFE0C4B46D1C26,D,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101014,093006,20101019,250000.00,102.955,,,,,20101014,221242,1.00 D3AA20DE743F417A,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20101014,093006,20101019,20000.00,58.817,3.272,,,,20101014,221242,1.00 AF15A282AD814018,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101014,092957,20101019,15000.00,107.046,4.000,,,,20101014,221242,1.00 37E8752FA0162FCD,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,25000.00,104.417,1.055,,,,20101014,221242,1.00 8A271EB21D94E4F0,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,115000.00,104.307,1.090,,,,20101014,221242,1.00 EBEC814F814C9DD3,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101014,093032,20101029,200000.00,100.250,2.948,,,,20101014,221242,1.00 7267A7803209E836,S,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101014,093033,20101101,20000.00,105.987,2.168,,,,20101014,221242,1.00 084CAFC71D440C51,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,093003,20101019,100000.00,103.512,0.501,,,,20101014,221242,1.00 46E02136D514A989,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101014,093032,20101029,200000.00,99.500,,,,,20101014,221242,1.00 603264D59A03D5CE,D,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101014,093033,20101101,20000.00,105.237,,,,,20101014,221242,1.00 273C63C437E6451E,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101014,093000,20101019,50000.00,102.507,,P,,,20101014,221242,1.00 C8BD247AB98ECB08,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093016,20101019,20000.00,103.314,0.500,,,,20101014,221242,1.00 92388E23265E86CF,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101014,082249,20101019,20000.00,103.250,,,,,20101014,221242,1.00 93B3D202784FC81A,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093000,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00 84CA72EA56E099B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,093000,20101019,35000.00,99.500,4.528,,,,20101014,221242,1.00 8A0B644609284768,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101014,092806,20101019,300000.00,101.350,1.100,,,,20101014,221242,1.00 67E0D605E2E479B2,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,093042,20101019,40000.00,112.000,2.897,,,,20101014,221242,1.00 32DAF4A4C15CAAEE,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101014,093045,20101019,10000.00,100.460,4.400,,,,20101014,221242,1.00 BBDE7DA4539773BB,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101014,092900,20101019,100000.00,117.852,1.700,,,,20101014,221242,1.00 54D176368FA7853D,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101014,093038,20101019,25000.00,108.884,3.500,,,,20101014,221242,1.00 12A311C869EDECC4,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,093003,20101019,100000.00,103.512,,,,,20101014,221242,1.00 FF9EF1F9D8F8FFFE,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101014,093045,20101019,10000.00,98.585,,,,,20101014,221242,1.00 15E4D3166E693913,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101014,093000,20101019,100000.00,117.702,,,,,20101014,221242,1.00 68DA720C270838CF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101014,093052,20101019,20000.00,99.500,5.799,,,,20101014,221242,1.00 704876D7B0668942,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,093048,20101019,50000.00,100.698,0.501,,,,20101014,221242,1.00 6D39DF70439CDBE8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,092607,20101019,40000.00,102.400,,S,,,20101014,221242,1.00 6B626419D6279C28,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101014,092931,20101019,50000.00,112.062,,,,,20101014,221242,1.00 A1DCA953661E246C,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093044,20101019,40000.00,48.974,5.588,,,,20101014,221242,1.00 F93CA62FB16DEF34,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101014,093000,20101018,75000.00,120.462,1.800,,,,20101014,221242,1.00 A9A2508324BD9ADA,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101014,093045,20101019,100000.00,116.903,1.820,,,,20101014,221242,1.00 826FD4FAC1C6991C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,093048,20101015,10000.00,100.255,0.000,,,,20101014,221242,1.00 B9A3D16F07005958,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101014,093035,20101019,50000.00,107.415,4.130,,,,20101014,221242,1.00 487399956C9C9F97,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,25000.00,104.417,1.055,,,,20101014,221242,1.00 26D1D1E24D4E8A10,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,092836,20101019,700000.00,108.000,4.678,,,,20101014,221242,1.00 A1B3DC3F9B4ED1F5,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00 208409FE5F30006B,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101014,093102,20101019,5000.00,99.446,4.175,,,,20101014,221242,1.00 BBE41D886A7CF7E2,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101014,093102,20101019,5000.00,97.696,,,,,20101014,221242,1.00 3151119BC3098B91,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093055,20101019,10000.00,102.516,3.380,,,,20101014,221242,1.00 55069B631A3285FD,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101014,093100,20101019,5000.00,104.916,1.129,,,,20101014,221242,1.00 6299A06CC521488A,S,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,,,20101014,093102,20101019,100000.00,100.100,0.288,,,,20101014,221242,1.00 7B3D8ED3D19174F0,S,59259RLF9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20101115,,,20101014,093044,20101019,50000.00,100.309,0.704,,,,20101014,221242,1.00 A82D3280973C29C0,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101014,093044,20101019,10000.00,98.100,5.133,,,,20101014,221242,1.00 D70AE6F7382F72A6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,093025,20101019,50000.00,106.611,1.001,,,,20101014,221242,1.00 B4A7AB6CBAE3C935,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101014,092905,20101019,500000.00,114.812,,S,,,20101014,221242,1.00 573206397740215D,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,092444,20101019,30000.00,101.850,3.263,,,,20101014,221242,1.00 A8D32974F671D2AA,P,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,093035,20101029,1MM+,76.954,6.583,,,,20101014,221242,1.00 8E7A39ADB16BCD99,D,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101014,092810,20101118,250000.00,104.569,,,,,20101014,221242,1.00 4D6F072B6C41A338,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101014,092957,20101019,15000.00,107.045,,,,,20101014,221242,1.00 6029E6CB345EC77B,D,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101014,092900,20101118,250000.00,104.644,,,,,20101014,221242,1.00 EB01F67149609C09,D,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101014,093018,20101019,395000.00,81.176,,,,,20101014,221242,1.00 E6399D25E470466C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,093118,20101019,25000.00,117.782,4.439,,,,20101014,221242,1.00 67F7351C8107481B,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101014,093119,20101019,10000.00,107.209,3.589,,,,20101014,221242,1.00 8BBBF4B2F4B71F0D,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,093000,20101014,800000.00,100.000,0.000,,,,20101014,221242,1.00 C05875A2F862B850,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,092901,20101019,20000.00,106.875,,,,,20101014,221242,1.00 9AEB8286531D75C9,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101014,092559,20101019,100000.00,106.888,,S,,,20101014,221242,1.00 F674FEF637F6BFC8,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093048,20101019,10000.00,101.990,3.169,,,,20101014,221242,1.00 EAAA1BA4C79738A4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,093126,20101019,10000.00,103.714,4.625,,,,20101014,221242,1.00 FD04E409DECA1B23,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,093127,20101019,50000.00,101.977,3.889,,,,20101014,221242,1.00 4F7F0728E1D2A0EF,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101014,093119,20101019,10000.00,105.959,,,,,20101014,221242,1.00 6CA0C898AB249FFE,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101014,092800,20101019,25000.00,90.383,,,,,20101014,221242,1.00 184B78A13AE02155,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101014,093129,20101019,20000.00,110.827,3.445,,,,20101014,221242,1.00 D5332D7D23F6B998,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,093009,20101021,20000.00,99.998,4.375,,,,20101014,221242,1.00 774FE89F25C8650E,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00 0A6B67298F77C9BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,093140,20101019,20000.00,103.375,6.090,,,,20101014,221242,1.00 E80C04B882660754,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,093132,20101019,65000.00,108.541,3.019,,,,20101014,221242,1.00 881B15A16CD3FFF0,S,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101014,093000,20101019,10000.00,113.052,1.976,,,,20101014,221242,1.00 4F0863DC32B2D0F6,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101014,093000,20101014,600000.00,100.000,0.000,,,,20101014,221242,1.00 271CCE37262EA9DB,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101014,093020,20101014,500000.00,100.000,0.000,,,,20101014,221242,1.00 B55EF28E117DF8FC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,093127,20101019,10000.00,102.059,,,,,20101014,221242,1.00 FBA5A39750273F12,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,093127,20101019,50000.00,99.977,,,,,20101014,221242,1.00 1DB17D8D0F728AED,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101014,093030,20101019,10000.00,112.802,,,,,20101014,221242,1.00 84EE34DC7212DA1E,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093031,20101019,10000.00,99.502,,,,,20101014,221242,1.00 E99DDF68A9330F26,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101014,093140,20101019,25000.00,104.800,4.170,,,,20101014,221242,1.00 B8BD19F377B1BAA0,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101014,093142,20101019,10000.00,106.750,4.364,,,,20101014,221242,1.00 6DB87DC2C2988B8D,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101014,093116,20101019,25000.00,112.539,1.387,,,,20101014,221242,1.00 DA151CA2554A5A14,S,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093142,20101019,50000.00,105.445,1.321,,,,20101014,221242,1.00 A2C18B2AC5A7F5F6,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101014,093131,20101019,25000.00,102.604,1.444,,,,20101014,221242,1.00 CDF9BCD5798E8EFD,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,093149,20101019,35000.00,111.024,3.000,,,,20101014,221242,1.00 FE586A633287B4DC,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101014,092327,20101019,10000.00,106.716,1.492,,,,20101014,221242,1.00 C1C99B84AE038BB0,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,092902,20101019,10000.00,108.550,1.729,,,,20101014,221242,1.00 11C4BC05C7930FEF,S,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101014,092800,20101019,5000.00,100.000,5.135,,,,20101014,221242,1.00 5028DD574A8BBD8E,D,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101014,093111,20101019,25000.00,112.439,,,,,20101014,221242,1.00 460E6F8FC587592B,D,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101014,092900,20101118,215000.00,106.408,,,,,20101014,221242,1.00 C3A342C47EE21724,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,092608,20101019,375000.00,104.112,,S,,,20101014,221242,1.00 BE1DD3F9110DA4B5,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,092624,20101019,10000.00,55.243,,,,,20101014,221242,1.00 F9CC6007F7EC5D51,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101014,093153,20101019,20000.00,96.305,4.750,,,,20101014,221242,1.00 A9E1EF528168DDF5,S,098590DC3,BOONE & WINNEBAGO CNTYS ILL ,20020601,4.600,20110101,,,20101014,093152,20101019,25000.00,100.817,0.504,,,,20101014,221242,1.00 4EF0EA4285133C44,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,093149,20101019,35000.00,109.149,,,,,20101014,221242,1.00 535C1F8DDA40CBE8,D,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101014,092349,20101019,10000.00,105.708,,,,,20101014,221242,1.00 5BFFF3A598125062,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,092803,20101019,10000.00,108.283,,,,,20101014,221242,1.00 BC8BC4C97EEA6C6C,D,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101014,093000,20101019,5000.00,98.500,,,,,20101014,221242,1.00 16BE9EDE7EC11325,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093053,20101019,10000.00,100.463,,,,,20101014,221242,1.00 EBC8C48547BFC362,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093052,20101019,10000.00,100.713,,,,,20101014,221242,1.00 7F7C64C7B42F8566,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,092624,20101019,100000.00,109.696,,,,,20101014,221242,1.00 7C373A18001F3B4E,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00 465C6FE7FD56281C,P,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101014,093024,20101014,100000.00,120.575,1.870,,,,20101014,221242,1.00 4465ABABCC62AA1E,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,092444,20101019,75000.00,108.108,,,,,20101014,221242,1.00 B61F8813850D4E2D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,093202,20101019,50000.00,106.531,,,,,20101014,221242,1.00 F7B1B4C4E0BA0BB1,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,093011,20101019,75000.00,99.750,,,,,20101014,221242,1.00 E08F5910A53FBBA4,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101014,093137,20101019,5000.00,104.853,3.250,,,,20101014,221242,1.00 8206A26FB3B77034,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101014,093214,20101019,10000.00,101.272,2.610,,,,20101014,221242,1.00 DCDEFA789EE625EC,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101014,093155,20101019,10000.00,95.700,4.792,,,,20101014,221242,1.00 574663E983110F88,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093124,20101019,200000.00,104.660,,,,,20101014,221242,1.00 A59BB1FF973244BB,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093133,20101019,50000.00,105.245,,,,,20101014,221242,1.00 6736D19223A83734,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093123,20101019,50000.00,105.345,,,,,20101014,221242,1.00 275899C262BA7934,S,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20101014,093231,20101019,5000.00,104.300,3.224,,,,20101014,221242,1.00 4C65DBED2C8B69F2,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101014,092900,20101018,75000.00,120.462,,,,,20101014,221242,1.00 0012A9B6B90179F3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,093234,20101019,25000.00,99.280,3.683,,,,20101014,221242,1.00 80E960027B129399,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,093223,20101019,5000.00,108.306,1.418,,,,20101014,221242,1.00 103555983CCE9BB2,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101014,093112,20101019,1MM+,118.754,2.460,,,,20101014,221242,1.00 B557211508FF4BCD,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,093218,20101019,5000.00,108.106,,,,,20101014,221242,1.00 6A9BD492D5A4273C,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101014,093226,20101019,20000.00,103.579,,,,,20101014,221242,1.00 39B5F1A53C86B02D,S,786242AT4,SADDLE RIVER N J BD ANTIC NTS,20101014,1.250,20110401,,,20101014,093258,20101014,1MM+,100.254,0.701,,,,20101014,221242,1.00 C756E800CF4AA2B9,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101014,093245,20101019,60000.00,101.901,0.589,,,,20101014,221242,1.00 4E77E51E0F27BDF8,S,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101014,093247,20101019,30000.00,102.732,0.500,,,,20101014,221242,1.00 7175862659591191,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,093249,20101019,10000.00,103.800,3.404,,,,20101014,221242,1.00 5730F62F8331B349,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,092800,20101019,50000.00,106.007,3.450,,,,20101014,221242,1.00 A1778994345DC8F0,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101014,092800,20101019,50000.00,106.187,0.650,,,,20101014,221242,1.00 CA9A384C49E18F8A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093256,20101019,25000.00,102.602,4.026,,,,20101014,221242,1.00 63BE94183E001DC0,P,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,093251,20101029,1MM+,76.954,6.583,,,,20101014,221242,1.00 24BAABC781CB63C2,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101014,093303,20101019,25000.00,104.467,4.231,,,,20101014,221242,1.00 D2A5E22FFA3924D5,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,093321,20101020,5000.00,101.950,5.594,,,,20101014,221242,1.00 FCA7A2A77BB2B592,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101014,093317,20101019,10000.00,108.880,5.976,,,,20101014,221242,1.00 9EC4A4CD4CAC5D65,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,093242,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 4F6859387EA44BAB,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101014,093202,20101019,250000.00,109.213,3.820,,,,20101014,221242,1.00 22888BD6A0C995FD,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101014,093200,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 013B1C8FDD7BAA98,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093107,20101019,10000.00,86.250,,S,,,20101014,221242,1.00 2E1556452B28F9E9,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093150,20101018,25000.00,95.257,,S,,,20101014,221242,1.00 6C3408AD2BF12E8D,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101014,093223,20101019,10000.00,72.922,,S,,,20101014,221242,1.00 7F38A28184A7859B,D,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,092917,20101018,155000.00,102.452,,,,,20101014,221242,1.00 33AB13F9C4FC6774,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101014,093322,20101019,100000.00,109.353,2.858,,,,20101014,221242,1.00 43899681A307E931,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,093316,20101026,200000.00,99.625,4.035,,,,20101014,221242,1.00 7ED16679BF107A77,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101014,093255,20101019,15000.00,109.582,3.050,,,,20101014,221242,1.00 AEBF54E6CD423491,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101014,093300,20101019,10000.00,111.583,3.839,,,,20101014,221242,1.00 4506DB250BAF1E77,S,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101014,093335,20101019,5000.00,108.570,1.999,,,,20101014,221242,1.00 AE47A30A98A68143,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20101014,093335,20101019,5000.00,107.360,3.749,,,,20101014,221242,1.00 785B4C64DD3FE5D3,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101014,093336,20101019,5000.00,107.840,2.898,,,,20101014,221242,1.00 DC9B4B3AA17E8FBF,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,093335,20101019,30000.00,100.250,1.367,,,,20101014,221242,1.00 9B493DF3399DDF7F,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20101014,093039,20101019,5000.00,96.000,7.724,,,,20101014,221242,1.00 2E46FDF9CB1A2C96,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093251,20101019,25000.00,99.977,,,,,20101014,221242,1.00 252C3CF54DCF4F08,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093237,20101019,25000.00,100.227,,,,,20101014,221242,1.00 3A0BFC0D51A64F0D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093341,20101019,10000.00,48.974,5.588,,,,20101014,221242,1.00 537F26B8E8A7F2E2,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,093342,20101019,25000.00,84.750,7.297,,,,20101014,221242,1.00 5251EC4BB518DF9E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,093331,20101019,20000.00,99.500,4.280,,,,20101014,221242,1.00 1DE31636B5422EE4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,093346,20101019,20000.00,102.822,5.350,,,,20101014,221242,1.00 161E6068C87E05F8,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093348,20101019,15000.00,100.000,3.250,,,,20101014,221242,1.00 B6AC9B23954BF78B,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20101014,093021,20101019,5000.00,100.000,5.041,,,,20101014,221242,1.00 0089FFB06C1B48DB,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093345,20101019,25000.00,108.750,6.250,,,,20101014,221242,1.00 C71EA76258E4A48F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,093346,20101019,20000.00,100.947,,,,,20101014,221242,1.00 0BE5F41691562173,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093348,20101015,15000.00,98.875,,,,,20101014,221242,1.00 5849F73D96C8279D,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101014,092848,20101019,45000.00,111.454,,P,,,20101014,221242,1.00 E45E31044EE25C7F,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093359,20101019,25000.00,108.750,6.250,,,,20101014,221242,1.00 59D9BE0C63610EA4,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101014,093400,20101019,10000.00,106.399,0.715,,,,20101014,221242,1.00 0588EE9550627516,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101014,093400,20101019,25000.00,107.002,3.469,,,,20101014,221242,1.00 360B24D4CC515DF0,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101014,093321,20101019,130000.00,114.817,0.880,,,,20101014,221242,1.00 300CC4394BD5C4FD,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,093402,20101019,10000.00,101.345,4.018,,,,20101014,221242,1.00 60862606D07571CC,D,59259RLF9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20101115,,,20101014,093000,20101019,50000.00,100.309,,,,,20101014,221242,1.00 5D7BB83068BB7997,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,093402,20101019,10000.00,99.470,,,,,20101014,221242,1.00 C39133D643E3E107,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,093403,20101019,140000.00,104.750,3.808,,,,20101014,221242,1.00 5FA910723F3D0AE8,S,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101014,093404,20101019,25000.00,106.164,1.140,,,,20101014,221242,1.00 7A4B46F83F1D0D59,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101014,093334,20101019,10000.00,34.686,5.600,,,,20101014,221242,1.00 5D7CDBA9065FB5DD,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101014,093336,20101019,50000.00,103.623,3.650,,,,20101014,221242,1.00 F53D8C5BEA22B812,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,,,20101014,093300,20101019,50000.00,100.000,2.375,,,,20101014,221242,1.00 B536E9F12D493B2A,D,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101014,093355,20101019,25000.00,106.064,,,,,20101014,221242,1.00 468C66AA15F6E85C,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101014,093310,20101019,20000.00,108.987,,,,,20101014,221242,1.00 7BD66CFD9832A7F4,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101014,093400,20101019,15000.00,73.912,3.574,,,,20101014,221242,1.00 C2B367B3972662B2,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,093417,20101019,50000.00,107.739,1.129,,,,20101014,221242,1.00 6D7308F1CB061F7C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,093411,20101103,50000.00,96.444,4.008,,,,20101014,221242,1.00 7B5B04BE0AF85185,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101014,093410,20101019,25000.00,104.739,4.550,,,,20101014,221242,1.00 11C0A21661C6211D,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093412,20101025,25000.00,108.850,6.243,,,,20101014,221242,1.00 2101B37CABA601CB,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,093417,20101019,50000.00,107.364,,,,,20101014,221242,1.00 444C74AEB8A1A76F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,093411,20101103,50000.00,94.553,,,,,20101014,221242,1.00 2C776CFB7484C781,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101014,093400,20101019,10000.00,116.500,3.725,,,,20101014,221242,1.00 385722E4C9B06215,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101014,093400,20101019,20000.00,113.300,4.631,,,,20101014,221242,1.00 4C920FBC606C2C29,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101014,093300,20101019,20000.00,109.112,1.500,,,,20101014,221242,1.00 E941790D78A871DE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093430,20101019,10000.00,102.410,5.773,,,,20101014,221242,1.00 1D204885DD16B3DE,S,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101014,093428,20101019,40000.00,103.986,1.616,,,,20101014,221242,1.00 BBC445A8C6EF81B9,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,093239,20101118,685000.00,98.110,,,,,20101014,221242,1.00 D392BC4A487AC803,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101014,093402,20101019,25000.00,117.251,,,,,20101014,221242,1.00 931DEB771FB4F7DB,D,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101014,093428,20101019,40000.00,103.236,,,,,20101014,221242,1.00 17AF56D155D23534,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101014,093200,20101019,100000.00,99.375,,,,,20101014,221242,1.00 C7D09473B0CF8D09,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101014,093101,20101019,60000.00,101.835,,,,,20101014,221242,1.00 1A771FCB970CDC8E,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101014,093430,20101019,55000.00,106.785,3.740,,,,20101014,221242,1.00 44CCF93CDB21E9B8,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,093435,20101019,35000.00,101.200,4.528,,,,20101014,221242,1.00 0119F137885EB1D3,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093242,20101019,10000.00,99.253,5.058,,,,20101014,221242,1.00 9469D0F83359D568,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,093423,20101019,35000.00,99.800,,,,,20101014,221242,1.00 C53C95A7256E3035,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101014,093440,20101018,5000.00,98.640,4.546,,,,20101014,221242,1.00 2BDD77891E4366D6,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093417,20101019,50000.00,106.578,1.970,,,,20101014,221242,1.00 CDCAF02275930660,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093123,20101019,200000.00,104.685,,,,,20101014,221242,1.00 8B98BD2BC5F442BE,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20101014,093400,20101019,10000.00,103.776,2.400,,,,20101014,221242,1.00 A410B2A9419F5B91,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093440,20101020,45000.00,104.804,5.809,,,,20101014,221242,1.00 71844F1E3344B521,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101014,093434,20101019,85000.00,110.249,1.020,,,,20101014,221242,1.00 2B2A93CE2DD196F5,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101014,093436,20101019,50000.00,112.814,1.680,,,,20101014,221242,1.00 20916CD25B12ED6A,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,092128,20101019,250000.00,103.827,,,,,20101014,221242,1.00 07709740B38A03DF,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101014,093452,20101019,85000.00,50.538,3.803,,,,20101014,221242,1.00 83265F0300FE0048,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101014,093452,20101019,100000.00,102.065,0.402,,,,20101014,221242,1.00 8B8F4FE025C10525,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101014,093413,20101019,10000.00,34.686,5.600,,,,20101014,221242,1.00 9FD79A6A4CEC3E11,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101014,093434,20101115,10000.00,104.868,3.782,,,,20101014,221242,1.00 53D2597697E735C7,P,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101014,093135,20101019,1MM+,119.468,2.750,,,,20101014,221242,1.00 AF2D576D13C4A077,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20101014,093236,20101019,205000.00,107.715,1.150,,,,20101014,221242,1.00 1A50BD59D030AC21,D,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20101014,093210,20101019,205000.00,107.631,,,,,20101014,221242,1.00 4480C96859CCE0C9,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,093400,20101019,10000.00,111.250,4.049,,,,20101014,221242,1.00 DA057FFA1C552C3A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,093452,20101019,30000.00,101.000,4.110,,,,20101014,221242,1.00 2EB2EC44A3260644,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101014,093446,20101019,60000.00,100.000,5.497,,,,20101014,221242,1.00 49A9BA5FC6943174,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101014,093411,20101019,25000.00,108.292,,,,,20101014,221242,1.00 A44258F578D4F44A,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093300,20101019,50000.00,106.353,,,,,20101014,221242,1.00 11D0E4426E943BF5,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093350,20101019,50000.00,106.478,,,,,20101014,221242,1.00 AF81A86CC8F0CE62,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101014,093500,20101019,25000.00,68.535,3.371,,,,20101014,221242,1.00 289D6EE1A29A6C3D,S,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20101014,093452,20101019,110000.00,110.542,0.900,,,,20101014,221242,1.00 3C036F94E662C13D,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101014,093504,20101019,40000.00,110.249,1.020,,,,20101014,221242,1.00 4D754DE418047F1E,P,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20101014,093400,20101019,5000.00,111.246,2.049,,,,20101014,221242,1.00 0743E8D3D68F3C30,P,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101014,093400,20101019,5000.00,97.000,6.384,,,,20101014,221242,1.00 4AD3FC59384D1AA6,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101014,093400,20101019,10000.00,105.392,2.136,,,,20101014,221242,1.00 275D1DE99F82F539,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101014,093400,20101019,30000.00,105.883,2.337,,,,20101014,221242,1.00 49A84D0F0EAFD5F8,D,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20101014,093400,20101019,5000.00,111.446,,,,,20101014,221242,1.00 B2C32AB0255A28CB,D,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101014,093400,20101019,5000.00,98.000,,,,,20101014,221242,1.00 FB28C630D73BEE9C,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101014,093400,20101019,10000.00,105.592,,,,,20101014,221242,1.00 5A56294D2F04E673,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101014,093400,20101019,30000.00,106.083,,,,,20101014,221242,1.00 FE47C5452F2411F0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093400,20101020,45000.00,101.997,,,,,20101014,221242,1.00 B10835831409E3C2,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093416,20101020,45000.00,102.247,,,,,20101014,221242,1.00 9B5CE97C0EA3F1DE,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,093146,20101019,10000.00,55.493,,,,,20101014,221242,1.00 01839AD8BEFB6419,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101014,093521,20101019,15000.00,106.000,3.017,,,,20101014,221242,1.00 E6656C7C44A9CB9E,P,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101014,093444,20101021,200000.00,100.000,0.000,,,,20101014,221242,1.00 E00998B8F1E0CF86,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101014,081113,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 1501DDC7BA1365E5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,093512,20101026,75000.00,99.625,4.035,,,,20101014,221242,1.00 F320D3169F18FBFD,D,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20101014,093452,20101019,110000.00,110.542,,,,,20101014,221242,1.00 B33659CCE181897B,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101014,093530,20101019,20000.00,117.853,3.900,,,,20101014,221242,1.00 3865B43A5A929B95,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093100,20101019,100000.00,104.685,0.450,,,,20101014,221242,1.00 8816B7B229AAFCE4,S,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101014,093530,20101019,15000.00,104.014,2.333,,,,20101014,221242,1.00 2B49A0A1B0022F19,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101014,093530,20101019,15000.00,103.264,,,,,20101014,221242,1.00 5D1EF1B32F80C719,S,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20101014,093533,20101019,15000.00,109.625,2.932,,,,20101014,221242,1.00 366248B040562939,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,093427,20101102,150000.00,101.500,,,,,20101014,221242,1.00 D460B50CB432ADA7,S,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101014,093516,20101019,5000.00,99.700,4.051,,,,20101014,221242,1.00 910840B444C4170A,S,274722DD6,EAST ROCHESTER N Y HSG AUTH HSG-PERINTON-FAIRPORT INC PROJ,20031205,4.200,20130801,,,20101014,093539,20101018,1MM+,102.800,3.141,,,,20101014,221242,1.00 10541E2DFB9D65BE,P,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101014,093536,20101019,5000.00,119.140,,,,,20101014,221242,1.00 9BE999754F48CE0B,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093100,20101019,100000.00,104.685,0.450,,,,20101014,221242,1.00 3734C8654BBE16B0,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101014,093512,20101019,5000.00,99.500,,,,,20101014,221242,1.00 BDEBAF69098E5ED8,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093542,20101019,30000.00,101.771,5.084,,,,20101014,221242,1.00 5F9C10CD3F14F5C9,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101014,093536,20101019,5000.00,119.640,,,,,20101014,221242,1.00 7E92144F741D756F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093542,20101019,30000.00,101.021,,,,,20101014,221242,1.00 4E504F399DB0A39F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101014,092451,20101019,1MM+,103.184,,,,,20101014,221242,1.00 0DD6B85A6AF0E15C,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,093546,20101019,20000.00,102.931,2.179,,,,20101014,221242,1.00 EE3CF56CDB2DFED6,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101014,093540,20101019,10000.00,106.343,2.000,,,,20101014,221242,1.00 3F6101C846864464,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101014,093540,20101019,15000.00,103.259,4.500,,,,20101014,221242,1.00 2B5742217CF87858,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101014,093328,20101019,340000.00,118.913,1.940,,,,20101014,221242,1.00 4E1F28E75C237897,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093031,20101019,10000.00,99.252,,,,,20101014,221242,1.00 577CB4EEBB45CAD0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101014,093553,20101019,5000.00,106.780,3.490,,,,20101014,221242,1.00 7A0FFC2ADA319FE5,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101014,093552,20101019,20000.00,103.859,0.910,,,,20101014,221242,1.00 EE126D750755C137,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,093540,20101019,150000.00,104.946,0.550,,,,20101014,221242,1.00 8A4E42B273B608C1,D,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101014,093552,20101019,20000.00,103.359,,,,,20101014,221242,1.00 4A72F37C5CD0FE1A,S,602245UH3,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.330,20171201,,,20101014,093559,20101019,1MM+,117.275,2.650,,,,20101014,221242,1.00 A763ABEC88E2BCEF,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101014,093604,20101019,15000.00,100.500,3.689,,,,20101014,221242,1.00 081C03C223A6760B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093559,20101019,20000.00,48.974,5.588,,,,20101014,221242,1.00 C186964235F6A568,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101014,093544,20101015,5000.00,97.644,3.024,,,,20101014,221242,1.00 29072B476F97387A,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101014,093601,20101019,50000.00,99.621,4.031,,,,20101014,221242,1.00 AA6DF5F576E59F25,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101014,093601,20101019,50000.00,98.121,,,,,20101014,221242,1.00 E1C3418223D1FFDD,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,093515,20101019,10000.00,56.243,4.944,,,,20101014,221242,1.00 D55818B2060FC593,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101014,093556,20101019,30000.00,94.816,5.531,,,,20101014,221242,1.00 8DF40AF0F9183D9D,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,103.563,,,,,20101014,221242,1.00 8C4BD834196BD3C6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,093600,20101019,15000.00,85.752,4.455,,,,20101014,221242,1.00 DF96D5D4263B9671,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093609,20101019,10000.00,100.000,3.250,,,,20101014,221242,1.00 54F26B2FD5701FF8,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101014,093600,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00 8ACBC0E179328EC0,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093549,20101019,15000.00,106.542,5.486,,,,20101014,221242,1.00 6F31B9D4F7EAFCC8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101014,093341,20101019,20000.00,98.000,,,,,20101014,221242,1.00 072F578A2735E32C,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101014,093600,20101020,1MM+,100.000,,,,,20101014,221242,1.00 6411C059566A0C80,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093549,20101019,15000.00,106.442,,,,,20101014,221242,1.00 CF7CAB0084476686,P,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101014,093615,20101019,50000.00,107.417,1.907,,,,20101014,221242,1.00 0ED47EA7E89EA1BF,S,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,104.563,0.927,,,,20101014,221242,1.00 AB60BC082123373D,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101014,093500,20101019,50000.00,111.478,2.600,,,,20101014,221242,1.00 EF0FAD6412BF7618,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101014,093615,20101019,50000.00,107.917,,,,,20101014,221242,1.00 6465C8DCF5DAC458,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,103.563,,,,,20101014,221242,1.00 B03BBD25C80B4A93,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101014,093626,20101019,10000.00,108.960,5.250,,,,20101014,221242,1.00 5B9C26D870B5450B,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20101014,093628,20101015,10000.00,108.920,1.750,,,,20101014,221242,1.00 9D16D2623D76B1D7,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,093615,20101019,50000.00,97.500,,,,,20101014,221242,1.00 79DC4845019662A1,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093529,20101021,30000.00,99.000,,,,,20101014,221242,1.00 07217DA89424BD38,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101014,093600,20101019,380000.00,121.406,2.043,,,,20101014,221242,1.00 5DFD74E1A874E93D,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,093600,20101019,95000.00,99.975,4.127,,,,20101014,221242,1.00 74E683F879EAFF22,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,093624,20101019,90000.00,108.722,0.750,,,,20101014,221242,1.00 1B32E2F0DEBFBDB1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,093628,20101019,10000.00,106.625,6.425,,,,20101014,221242,1.00 16911D6D0E5F5590,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101014,093605,20101019,5000.00,106.120,3.830,,,,20101014,221242,1.00 6492425FB8146BCF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,093624,20101019,35000.00,117.782,4.439,,,,20101014,221242,1.00 4D93686529DD8730,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,093626,20101019,15000.00,97.540,2.086,,,,20101014,221242,1.00 0FEBEFAA0696BD5A,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,093531,20101019,50000.00,82.500,,,,,20101014,221242,1.00 7AAC0432AA5F35CE,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101014,093417,20101019,200000.00,117.276,2.240,,,,20101014,221242,1.00 EDBF4B9C669A14C0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,093621,20101019,100000.00,104.946,0.550,,,,20101014,221242,1.00 886B2F9D95167A8D,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101014,093623,20101019,125000.00,104.406,0.850,,,,20101014,221242,1.00 545ECDD174A3E648,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101014,093630,20101019,50000.00,109.054,3.670,,,,20101014,221242,1.00 CB083D0372983EB0,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,093626,20101019,15000.00,97.000,,,,,20101014,221242,1.00 FEB46963C85E49DC,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093413,20101019,1MM+,100.614,,,,,20101014,221242,1.00 005442CE2ED9C8E5,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101014,093621,20101019,10000.00,83.366,2.500,,,,20101014,221242,1.00 A0677E2EB82E8061,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101014,093635,20101019,50000.00,104.525,1.400,,,,20101014,221242,1.00 1534E938FF30C538,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101014,093620,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00 7978F457D667E85D,S,775830FB3,ROMA TEX INDPT SCH DIST ,20040815,4.000,20150815,,,20101014,093637,20101019,125000.00,110.824,1.100,,,,20101014,221242,1.00 41AF124AEE033DF4,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,093636,20101019,10000.00,99.610,5.030,,,,20101014,221242,1.00 A2B5ECB321291B77,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101014,093620,20101020,1MM+,100.000,,,,,20101014,221242,1.00 9E2FE872018ACBAC,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,093636,20101019,10000.00,99.500,,,,,20101014,221242,1.00 EEDF38E3D9D53480,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101014,093648,20101019,15000.00,113.260,3.902,,,,20101014,221242,1.00 8591858B352629B1,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,99.960,4.378,,,,20101014,221242,1.00 341EFD3A1A5E71AB,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093546,20101019,15000.00,106.442,,,,,20101014,221242,1.00 4A2C23E7D9E499F1,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,98.000,,,,,20101014,221242,1.00 3163E6610787B5EA,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101014,093649,20101019,40000.00,110.958,1.200,,,,20101014,221242,1.00 76379826CA6E836F,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101014,093650,20101019,50000.00,107.975,2.275,,,,20101014,221242,1.00 E6343538F026316B,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101014,093655,20101019,1MM+,106.890,0.480,,,,20101014,221242,1.00 72F4B068C8163C79,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101014,093500,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 B05ADAB04467AD29,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101014,093649,20101019,40000.00,110.458,,,,,20101014,221242,1.00 C770A6ABBDA77BA9,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101014,093650,20101019,50000.00,108.475,,,,,20101014,221242,1.00 0AA5BD5D78A8C2BD,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,98.000,,,,,20101014,221242,1.00 371223AA43FBAEF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,093700,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00 B00CB2F4382E6116,P,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101014,093657,20101019,25000.00,105.082,1.350,,,,20101014,221242,1.00 A153B1E55FC48323,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101014,093659,20101019,15000.00,102.200,3.371,,,,20101014,221242,1.00 FE27E32D06B95278,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101014,093648,20101019,15000.00,102.200,,,,,20101014,221242,1.00 65EFDDA67AF2843B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,093658,20101019,20000.00,103.500,4.552,,,,20101014,221242,1.00 B12D93063E9230E1,P,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101014,093600,20101014,150000.00,108.920,0.770,,,,20101014,221242,1.00 E80A6254BD02B127,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,093658,20101019,20000.00,101.500,,,,,20101014,221242,1.00 6AF3722C9EFEFFEA,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101014,093714,20101019,20000.00,107.080,4.722,,,,20101014,221242,1.00 1DCB6DF912E60580,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101014,093644,20101019,40000.00,103.674,0.974,,,,20101014,221242,1.00 35C6E1A1CB682E25,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101014,093715,20101019,100000.00,109.445,2.000,,,,20101014,221242,1.00 2F9E3880E63B295E,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,093428,20101102,150000.00,101.440,,,,,20101014,221242,1.00 5219687BAAF1F2C6,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,093712,20101019,25000.00,100.000,4.895,,,,20101014,221242,1.00 C12DA82F881A5205,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,093443,20101019,1MM+,99.936,5.095,,,,20101014,221242,1.00 FB64B7F717A23006,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093547,20101019,15000.00,106.192,,,,,20101014,221242,1.00 0166F383E6759269,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101014,093342,20101019,20000.00,97.750,,,,,20101014,221242,1.00 22B47F4BD1BBEDAE,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101014,093259,20101019,25000.00,104.367,,,,,20101014,221242,1.00 B334C94AD9B2CDEC,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101014,093715,20101019,100000.00,108.695,,,,,20101014,221242,1.00 DC4806DEEEF46BFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093721,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00 6BAC556DDB6EE420,P,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101014,093717,20101019,25000.00,101.212,3.708,,,,20101014,221242,1.00 88CCF79AD8ADF301,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101014,093713,20101019,10000.00,101.250,3.320,,,,20101014,221242,1.00 4A60C01A81076531,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,093712,20101019,25000.00,99.250,,,,,20101014,221242,1.00 C0A718F43E2F54D2,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101014,093700,20101019,250000.00,116.945,,,,,20101014,221242,1.00 B378041A36F9FFC6,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,093712,20101019,20000.00,107.727,0.530,,,,20101014,221242,1.00 E975242D4ECBC80E,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,093711,20101019,20000.00,107.326,,,,,20101014,221242,1.00 671012F9EC175D84,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101014,093733,20101019,5000.00,105.060,4.285,,,,20101014,221242,1.00 8E10197314B0480D,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101014,093731,20101019,15000.00,111.377,2.940,,,,20101014,221242,1.00 D73D50F4DF2BD561,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,093649,20101028,30000.00,103.250,6.344,,,,20101014,221242,1.00 B683B0C0CD8FE443,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101014,093720,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00 0EEE15A8D6F05BEB,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101014,093642,20101019,40000.00,103.105,,,,,20101014,221242,1.00 B9FC02F3ED38DAB2,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101014,093726,20101019,5000.00,102.625,4.463,,,,20101014,221242,1.00 03142C5ED4A1EB70,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101014,093720,20101020,1MM+,100.000,,,,,20101014,221242,1.00 DB547A2A4EBDC403,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101014,093600,20101019,50000.00,112.090,,,,,20101014,221242,1.00 BC084D247F36F33D,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101014,093358,20101019,25000.00,108.542,,,,,20101014,221242,1.00 F8026498566EBC5D,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,093736,20101020,25000.00,103.063,1.582,,,,20101014,221242,1.00 3ECEBEFC4705557F,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101014,093737,20101020,25000.00,103.063,1.582,,,,20101014,221242,1.00 E0FDF2FFED6291E8,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,093726,20101020,25000.00,102.138,,,,,20101014,221242,1.00 97C0D143FF99FB28,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101014,093729,20101020,25000.00,102.138,,,,,20101014,221242,1.00 C89FEC045D92DEB7,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101014,093652,20101019,5000.00,108.075,,,,,20101014,221242,1.00 62DA289B56DD2010,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101014,093642,20101019,5000.00,108.575,,,,,20101014,221242,1.00 DBD3C4A705CC8897,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101014,093744,20101019,20000.00,92.414,1.600,,,,20101014,221242,1.00 3B3437B647AB533C,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101014,093748,20101019,20000.00,106.980,,,,,20101014,221242,1.00 BE3AEB156B5B0BA7,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101014,093700,20101019,35000.00,106.100,3.628,,,,20101014,221242,1.00 61AE06FD4BAE7EE0,S,048573JV2,ATLANTIC HIGHLANDS N J REF,20011001,4.000,20111001,,,20101014,093749,20101019,50000.00,102.762,1.070,,,,20101014,221242,1.00 576CB9CC4A8A827A,S,67556HCC1,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,5.125,20331001,,,20101014,093739,20101019,20000.00,100.000,5.125,,,,20101014,221242,1.00 007EE9295AFAC948,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093748,20101019,30000.00,110.650,0.538,,,,20101014,221242,1.00 7F51B0967A04C2B3,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093749,20101019,40000.00,110.650,0.538,,,,20101014,221242,1.00 ABADF75CC39ECED5,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093739,20101019,30000.00,110.000,,,,,20101014,221242,1.00 0235F28B93B08731,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101014,093719,20101019,45000.00,119.775,2.480,,,,20101014,221242,1.00 EAEE22935F844633,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093747,20101019,40000.00,110.000,,,,,20101014,221242,1.00 810439C31B7D2049,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101014,093711,20101019,150000.00,114.171,,,,,20101014,221242,1.00 E285A1F3FE789CC0,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,093600,20101019,80000.00,110.658,,,,,20101014,221242,1.00 2424F4D898C2AB54,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,093801,20101020,5000.00,102.250,5.552,,,,20101014,221242,1.00 2B54527F0375C259,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,093757,20101020,55000.00,101.216,5.655,,,,20101014,221242,1.00 334CCB14FEE414D4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093757,20101019,50000.00,101.750,3.045,,,,20101014,221242,1.00 9D6D493A3DA90C66,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101014,093600,20101019,5000.00,106.120,,,,,20101014,221242,1.00 BA5ABB1B64AEA7CD,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101014,093300,20101019,50000.00,109.182,,,,,20101014,221242,1.00 AF31CD04280EAA50,S,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101014,093642,20101019,395000.00,82.046,2.800,,,,20101014,221242,1.00 D3CAF4BF95FDEFE5,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101014,093600,20101019,150000.00,114.221,1.300,,,,20101014,221242,1.00 54E9CCC93A4C162D,P,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,093744,20101018,155000.00,102.250,2.841,,,,20101014,221242,1.00 A65AA7829464A58C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093809,20101019,50000.00,101.146,5.166,,,,20101014,221242,1.00 1B348D9B1AF7BCAE,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101014,093610,20101019,10000.00,83.366,,,,,20101014,221242,1.00 06A19F63015B21A4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093809,20101019,50000.00,101.021,,,,,20101014,221242,1.00 388AAF99EEF81D09,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101014,093817,20101101,5000.00,100.000,3.125,,,,20101014,221242,1.00 1B4C7AE24D20A77E,S,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093809,20101019,5000.00,104.620,2.451,,,,20101014,221242,1.00 6DB4C9D0279894BF,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093815,20101019,5000.00,103.022,0.907,,,,20101014,221242,1.00 575383F4BB82C840,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093800,20101019,5000.00,104.460,,,,,20101014,221242,1.00 774203A7F10CAE16,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093809,20101019,5000.00,104.460,,,,,20101014,221242,1.00 B5CA163446468905,D,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101014,093632,20101019,5000.00,99.510,,S,,,20101014,221242,1.00 4D147DD2718821E6,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093815,20101019,5000.00,102.897,,,,,20101014,221242,1.00 198B66CD84D254E6,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101014,093138,20101020,500000.00,107.217,,P,,,20101014,221242,1.00 8881806FA89F1105,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,093818,20101019,25000.00,97.160,5.188,,,,20101014,221242,1.00 0B0DF624CF080C7D,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101014,093812,20101019,5000.00,98.144,2.406,,,,20101014,221242,1.00 950EEB1B6C095DAF,S,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20101014,093700,20101019,75000.00,110.487,1.200,,,,20101014,221242,1.00 0F084D35191A859A,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091923,20101019,700000.00,97.875,,S,,,20101014,221242,1.00 BAF5F55D9E5B1B35,P,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20101014,093700,20101019,75000.00,110.387,1.236,,,,20101014,221242,1.00 2414E1C21F5347BB,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101014,093800,20101019,25000.00,100.848,4.709,,,,20101014,221242,1.00 092F79E2A53610DC,D,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00 BE4649CBC8984381,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093619,20101019,1MM+,98.940,,P,,,20101014,221242,1.00 1594CC5E1187B9D6,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,093744,20101028,70000.00,100.783,,,,,20101014,221242,1.00 6798A17EE58C8969,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101014,081147,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 FFA7D7B198C80BE3,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,093839,20101019,10000.00,102.685,4.460,,,,20101014,221242,1.00 191F00F6C349EC85,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101014,093850,20101019,20000.00,93.160,1.969,,,,20101014,221242,1.00 10F6FC0355FB6562,S,191803BB0,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.500,20120701,,,20101014,093844,20101019,100000.00,102.862,0.401,,,,20101014,221242,1.00 920EEF815139D7BA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101014,093700,20101014,200000.00,100.000,0.000,,,,20101014,221242,1.00 7DD72C73D07221AB,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101014,093700,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 6C71EF9D9FA67073,S,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00 A826AD0547235C33,D,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00 AD6D627280D94E7C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101014,093856,20101019,50000.00,100.000,4.249,,,,20101014,221242,1.00 33A3BA866D22108C,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101014,093903,20101028,10000.00,100.375,2.707,,,,20101014,221242,1.00 668C663695B960E7,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20101014,093902,20101019,10000.00,103.177,1.436,,,,20101014,221242,1.00 2659AE483BCCFB28,S,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101014,093640,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 1E07C4DA6262B3EA,S,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20101014,093908,20101019,255000.00,104.122,2.500,,,,20101014,221242,1.00 40D1F668B80AF5EA,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101014,093510,20101019,50000.00,106.187,0.650,,,,20101014,221242,1.00 0FA129FDC74F4A4D,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101014,093808,20101019,100000.00,113.187,2.200,,,,20101014,221242,1.00 71CC083AB3667009,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,093903,20101019,40000.00,102.875,4.863,,,,20101014,221242,1.00 A0DE4230E6AAC1E5,P,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,093851,20101018,25000.00,92.880,5.734,,,,20101014,221242,1.00 F36890EA41227B84,S,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101014,093906,20101019,50000.00,106.606,1.565,,,,20101014,221242,1.00 500B4A30FD81B05F,P,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,093916,20101018,90000.00,98.230,5.215,,,,20101014,221242,1.00 92284597A5ED8284,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101014,093914,20101019,25000.00,105.933,1.400,,,,20101014,221242,1.00 AC93AE2B898F636E,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101014,093914,20101019,25000.00,105.183,,,,,20101014,221242,1.00 33710911B855E3CD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101014,093800,20101019,1000000.00,101.096,,,,,20101014,221242,1.00 5A6B909E6A643AF4,D,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101014,093640,20101014,1MM+,100.000,,,,,20101014,221242,1.00 780128DA47039D5D,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,093908,20101118,35000.00,100.000,4.000,,,,20101014,221242,1.00 AE03BD1901E90EB0,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101014,093911,20101101,35000.00,101.500,4.413,,,,20101014,221242,1.00 77B38EBF8A138D2A,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,093917,20101019,5000.00,103.236,2.995,,,,20101014,221242,1.00 5255589D34E2062F,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093709,20101018,15000.00,98.000,,S,,,20101014,221242,1.00 31364681E1EAAB15,D,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,093721,20101018,25000.00,99.130,,S,,,20101014,221242,1.00 F62E2852F46576EB,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,093929,20101019,5000.00,101.500,4.744,,,,20101014,221242,1.00 321CA99795A6EB13,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,093930,20101021,5000.00,102.250,5.217,,,,20101014,221242,1.00 EEEECC0067274AE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,093851,20101020,10000.00,101.625,5.601,,,,20101014,221242,1.00 9501C80B425AF0F8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,093930,20101018,110000.00,67.417,7.842,,,,20101014,221242,1.00 1DD85D679DA794D5,S,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101014,093932,20101019,5000.00,102.491,0.529,,,,20101014,221242,1.00 23EE375C27E1CA0F,D,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101014,093932,20101019,5000.00,101.991,,,,,20101014,221242,1.00 C0D7248AB68A22B7,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101014,093631,20101019,100000.00,112.519,2.300,,,,20101014,221242,1.00 4C8F5B303A5BDE4D,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093925,20101019,15000.00,114.890,4.338,,,,20101014,221242,1.00 C12AA22BF096EE8F,P,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101014,093900,20101019,10000.00,105.406,1.834,,,,20101014,221242,1.00 B2E313158AA3250F,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101014,093932,20101019,40000.00,80.500,2.504,,,,20101014,221242,1.00 8103E40F27A84ABA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101014,093100,20101019,175000.00,103.250,5.358,,,,20101014,221242,1.00 9E17C1DAAAA0C15A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101014,093843,20101019,60000.00,98.000,,,,,20101014,221242,1.00 14F211DFAA1BAD2C,D,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101014,093932,20101019,40000.00,80.500,,,,,20101014,221242,1.00 8174C41C8C80D7CA,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093935,20101018,25000.00,94.637,6.746,,,,20101014,221242,1.00 71094ADC598CD4CB,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,093924,20101019,5000.00,101.457,,,,,20101014,221242,1.00 0D0881C135CF6404,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101014,093900,20101019,15000.00,98.000,4.666,,,,20101014,221242,1.00 74563FFC31274564,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101014,093947,20101019,5000.00,105.615,2.248,,,,20101014,221242,1.00 3D33BF5CC509A2EC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,092349,20101019,25000.00,102.375,6.223,,,,20101014,221242,1.00 B0BB484928C92C5F,P,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093914,20101019,10000.00,84.650,6.311,,,,20101014,221242,1.00 FCDC57C18C2B6D8C,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093914,20101019,10000.00,84.750,,,,,20101014,221242,1.00 DBC01BB9CFED6CD4,S,018106DP6,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20120215,,,20101014,093910,20101019,10000.00,105.059,0.651,,,,20101014,221242,1.00 3E313394DFCE058F,S,018106DL5,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20120215,,,20101014,093943,20101019,15000.00,105.264,0.500,,,,20101014,221242,1.00 D18DA1654047073D,P,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101014,094009,20101019,50000.00,103.259,3.429,,,,20101014,221242,1.00 FD5E78FBA53ACC3C,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,093928,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00 4CB8C87EF98676F8,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094009,20101019,200000.00,106.238,3.250,,,,20101014,221242,1.00 7A97E7741C13590E,P,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093955,20101018,15000.00,96.880,5.533,,,,20101014,221242,1.00 9DB9459D53AF3FAB,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,093946,20101019,50000.00,103.985,1.220,,,,20101014,221242,1.00 415C746281B1B7DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,094020,20101020,5000.00,102.000,5.552,,,,20101014,221242,1.00 1DFDF3C56AFD9AE5,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,093945,20101019,50000.00,103.905,,,,,20101014,221242,1.00 DD12D126DC06FC47,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101014,093956,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 480041DD5DF59E86,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101014,093900,20101014,900000.00,100.000,0.000,,,,20101014,221242,1.00 C070AB670FF2FE3E,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101014,094000,20101019,20000.00,107.900,3.857,,,,20101014,221242,1.00 D5E1E72205103D1B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101014,094000,20101019,50000.00,104.425,4.005,,,,20101014,221242,1.00 977CECBE846DB87D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101014,094000,20101019,50000.00,104.425,4.005,,,,20101014,221242,1.00 0D456B8C6CCC7B36,P,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20101014,094028,20101018,35000.00,104.130,3.035,,,,20101014,221242,1.00 39D0B3EEE9553DE1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093856,20101019,300000.00,99.000,,P,,,20101014,221242,1.00 7E7703D5E0B2AA48,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,093916,20101019,530000.00,86.685,,S,,,20101014,221242,1.00 0B786C85112C98BA,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,093916,20101019,530000.00,86.586,,P,,,20101014,221242,1.00 CAECE4C1521B6F0A,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101014,093922,20101019,20000.00,113.626,,,,,20101014,221242,1.00 60AAE8C140E2F8AF,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,094028,20101019,50000.00,94.786,2.889,,,,20101014,221242,1.00 0EC41B72D24295CE,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,094029,20101019,50000.00,112.564,3.803,,,,20101014,221242,1.00 FF5A7F49BB4FD6C6,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101014,093315,20101019,50000.00,109.182,0.700,,,,20101014,221242,1.00 90A3FF3A72AE4E64,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101014,093804,20101019,150000.00,112.361,2.390,,,,20101014,221242,1.00 3BCE2AD3533134CE,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093915,20101019,10000.00,85.250,,P,,,20101014,221242,1.00 FDB421BCF7C975E1,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101014,093900,20101019,20000.00,113.751,1.300,,,,20101014,221242,1.00 9C52E02D587FAD2F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,094029,20101019,50000.00,101.000,4.110,,,,20101014,221242,1.00 2EC4ED4103701BF0,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093929,20101018,25000.00,94.757,,P,,,20101014,221242,1.00 49B40A72ED4D0D05,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093943,20101018,15000.00,97.000,,P,,,20101014,221242,1.00 81C02841BFC6FFCB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,093319,20101021,250000.00,104.873,,P,,,20101014,221242,1.00 D8EE656560441687,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,093359,20101021,250000.00,104.933,,S,,,20101014,221242,1.00 161E559D226C42A5,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,093916,20101018,90000.00,98.350,,,,,20101014,221242,1.00 E99F913342E9F46F,D,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,093851,20101018,25000.00,93.000,,,,,20101014,221242,1.00 598F761A3356A767,D,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,093744,20101018,155000.00,102.327,,,,,20101014,221242,1.00 3F992398DB17362D,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,093827,20101019,75000.00,101.650,,,,,20101014,221242,1.00 E09A0A9980B55C4A,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,094029,20101019,50000.00,111.689,,,,,20101014,221242,1.00 EE8BE9D5D5E1244A,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093923,20101019,15000.00,114.515,,,,,20101014,221242,1.00 148D73434C5842CF,S,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101014,093954,20101027,1MM+,101.523,4.430,,,,20101014,221242,1.00 1B78A5FD8971839C,D,312432ND5,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.750,20140101,,,20101014,093748,20101019,55000.00,107.730,,,,,20101014,221242,1.00 B10BD8CC93F02F3E,S,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20101014,093800,20101019,100000.00,114.827,2.550,,,,20101014,221242,1.00 777A9D34719E25FA,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101014,093947,20101019,25000.00,103.491,,,,,20101014,221242,1.00 8E37175A19CDB387,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,094000,20101019,10000.00,93.460,4.730,,,,20101014,221242,1.00 34E8A218550F4265,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,094033,20101020,10000.00,101.781,2.750,,,Y,20101014,221242,1.00 35738144647BE693,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20101014,094000,20101019,1MM+,117.714,1.400,,,,20101014,221242,1.00 C637E73024EC2BFF,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,094033,20101020,10000.00,101.681,,,,Y,20101014,221242,1.00 FC38615F39E3C90D,P,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101014,094043,20101019,20000.00,103.785,3.730,,,,20101014,221242,1.00 FEB9C2D215AE3704,P,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,094025,20101018,25000.00,98.510,6.423,,,,20101014,221242,1.00 EFD3665FBDDC95F5,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101014,094044,20101019,10000.00,107.520,4.200,,,,20101014,221242,1.00 B8828C832073FEFC,S,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,094055,20101019,50000.00,99.800,1.002,,,,20101014,221242,1.00 B9B17BCBB4167F60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,094105,20101019,10000.00,102.410,5.773,,,,20101014,221242,1.00 70082A18D4CBA974,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094106,20101019,30000.00,96.800,4.970,,,,20101014,221242,1.00 DD2E7A13229DCED9,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094000,20101102,175000.00,103.776,,,,,20101014,221242,1.00 7BABBAF31EACDEB9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,094008,20101019,25000.00,99.992,5.000,,,,20101014,221242,1.00 72B272FBB8C1ABF5,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094106,20101019,30000.00,94.925,,,,,20101014,221242,1.00 4D0A4B199D913974,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094000,20101019,200000.00,104.979,,,,,20101014,221242,1.00 793C9AB9D61D0852,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094006,20101019,200000.00,105.039,,,,,20101014,221242,1.00 3F8E9AD6A4D1C120,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093923,20101019,15000.00,114.265,,,,,20101014,221242,1.00 7C4B4D7FFBDA909E,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101014,094033,20101019,5000.00,108.167,2.591,,,,20101014,221242,1.00 333B24BB1E1E3767,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101014,093845,20101019,130000.00,115.000,2.150,,,,20101014,221242,1.00 BEE39D332AA6EF6B,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,093800,20101019,340000.00,105.505,,P,,,20101014,221242,1.00 E79658B2E8F59B30,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101014,094034,20101019,5000.00,106.507,,,,,20101014,221242,1.00 7F7A102C0F961D81,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094106,20101019,100000.00,102.204,3.911,,,,20101014,221242,1.00 62CD97295BD29789,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093500,20101021,30000.00,100.000,4.124,,,,20101014,221242,1.00 8DF48D441A28BED2,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101014,093622,20101019,145000.00,115.739,2.870,,,,20101014,221242,1.00 676A24710728B679,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101014,094200,20101014,1000000.00,100.000,,,,Y,20101014,221242,1.00 A146DDAFE6B2F4DD,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,094117,20101019,10000.00,101.999,4.863,,,,20101014,221242,1.00 1A25DF5FAEE616E1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094106,20101019,100000.00,100.704,,,,,20101014,221242,1.00 8DFD9118FDF7A9A2,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093525,20101021,30000.00,99.250,,,,,20101014,221242,1.00 534EC4E7B0A3FD69,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101014,093632,20101019,615000.00,105.469,1.184,,,,20101014,221242,1.00 5488A4985B025DC5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094108,20101019,100000.00,100.644,,,,,20101014,221242,1.00 D1254369842D8B4C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094124,20101019,35000.00,103.021,4.921,,,,20101014,221242,1.00 4FE57E947C21E3E4,S,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,094124,20101019,150000.00,108.180,2.750,,,,20101014,221242,1.00 24C5DA0688DD3A8E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,094125,20101103,10000.00,96.444,4.008,,,,20101014,221242,1.00 3A3C05CE69D0F807,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101014,093629,20101019,50000.00,106.914,,,,,20101014,221242,1.00 6C99B018483FED2C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094124,20101019,35000.00,101.021,,,,,20101014,221242,1.00 E223953B8DFD5AB3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094113,20101019,10000.00,113.000,5.034,,,,20101014,221242,1.00 1A343FDEB9197986,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101014,094127,20101018,25000.00,111.454,1.150,,,,20101014,221242,1.00 9FDC458D409A26B4,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,093944,20101019,350000.00,110.584,,P,,,20101014,221242,1.00 67B6BD2E9A6EAF9E,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,094008,20101019,350000.00,110.659,,S,,,20101014,221242,1.00 E70F7BF9FA99D33E,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,094056,20101019,100000.00,111.324,,P,,,20101014,221242,1.00 6B98393E347E3B02,D,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,094018,20101018,25000.00,98.630,,P,,,20101014,221242,1.00 3BDEF9C9E9CEC833,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101014,093726,20101019,10000.00,99.750,4.037,,,,20101014,221242,1.00 F176FE651249F84B,D,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,094127,20101019,50000.00,99.800,,,,,20101014,221242,1.00 480AE87B6153E5AA,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101014,094100,20101014,50000.00,109.124,0.700,,,,20101014,221242,1.00 5CFE64F5CA848E50,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101014,094100,20101019,10000.00,104.476,3.306,,,,20101014,221242,1.00 777C07901953E89F,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,094008,20101019,235000.00,90.847,,P,,,20101014,221242,1.00 F7EF8AF73EA2DD04,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,093727,20101019,30000.00,99.500,,,,,20101014,221242,1.00 CAADC96273BF4700,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101014,094154,20101019,80000.00,69.514,5.683,,,,20101014,221242,1.00 28112201FF1284DC,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094000,20101019,20000.00,112.554,1.700,,,,20101014,221242,1.00 5DD2841C92E39972,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101014,093726,20101019,10000.00,99.000,,,,,20101014,221242,1.00 14483B4893F5B649,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101014,094202,20101019,4000.00,78.811,8.000,,,,20101014,221242,1.00 183A42492051CCE5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,094207,20101019,10000.00,107.667,1.196,,,,20101014,221242,1.00 B8B843553BFD8549,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,093900,20101019,340000.00,105.580,,S,,,20101014,221242,1.00 E9EF583A0B26CDFB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,094207,20101019,10000.00,106.767,,,,,20101014,221242,1.00 401EEF6DE4F4E56D,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101014,093732,20101019,50000.00,104.929,2.130,,,,20101014,221242,1.00 F80636A5DC989BF1,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101014,094205,20101019,40000.00,107.521,3.250,,,,20101014,221242,1.00 D34BC48EBB80FE69,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,094145,20101028,10000.00,99.400,5.542,,,,20101014,221242,1.00 27555379F63EAD81,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094220,20101102,175000.00,104.555,1.337,,,,20101014,221242,1.00 75282118B3ED8314,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101014,094217,20101019,5000.00,108.138,1.000,,,,20101014,221242,1.00 7D2C0E7A9C1F32D0,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,094222,20101019,40000.00,98.506,1.353,,,,20101014,221242,1.00 38306AF37F383473,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101014,094229,20101019,50000.00,99.994,4.750,,,,20101014,221242,1.00 9EAF89A589891BD9,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094227,20101019,50000.00,100.000,3.250,,,,20101014,221242,1.00 B912837EF3F4D577,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101014,094227,20101019,25000.00,109.105,3.432,,,,20101014,221242,1.00 560E6440926195D9,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101014,094109,20101019,35000.00,99.515,5.200,,,,20101014,221242,1.00 90A0169CE174A25B,D,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20101014,092700,20101019,100000.00,99.282,,,,,20101014,221242,1.00 8EFDD5A73BE3E7AA,S,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20101014,094200,20101019,10000.00,109.444,1.723,,,,20101014,221242,1.00 478BF2E2CE71705B,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101014,094238,20101019,250000.00,107.717,0.559,,,,20101014,221242,1.00 4075919A84DEF5F4,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101014,094223,20101019,25000.00,103.254,0.942,,,,20101014,221242,1.00 214B2092A6141B9F,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101014,094228,20101019,10000.00,103.992,2.800,,,,20101014,221242,1.00 213D9F9A59748660,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101014,094232,20101019,25000.00,105.383,0.809,,,,20101014,221242,1.00 5A4DFFFFEDE73D9F,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094200,20101019,20000.00,112.429,1.731,,,,20101014,221242,1.00 2EEB8FECE7C12B01,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,094057,20101019,75000.00,101.400,,,,,20101014,221242,1.00 023BF1C2CCA0D750,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094200,20101019,20000.00,112.429,,,,,20101014,221242,1.00 1BC29CC2CC1AC33D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101014,094236,20101019,170000.00,58.828,4.554,,,,20101014,221242,1.00 BD6CAF48EBBE3579,S,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,094239,20101019,150000.00,108.180,2.750,,,,20101014,221242,1.00 1DD539BDC5B09595,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101014,094151,20101020,1MM+,110.803,,P,,,20101014,221242,1.00 E7D4F24BFE3E9A53,D,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,,,20101014,094217,20101019,60000.00,103.676,,P,,,20101014,221242,1.00 92C14A245EF8E117,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101014,094200,20101019,250000.00,107.717,,,,,20101014,221242,1.00 6E93FEF8A90B4D73,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101014,094253,20101019,25000.00,111.467,3.550,,,,20101014,221242,1.00 CD2628DBD6A08E46,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101014,094253,20101019,25000.00,109.467,,,,,20101014,221242,1.00 4FE2E5F9D474901F,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101014,093858,20101019,50000.00,106.506,,,,,20101014,221242,1.00 8C97E10DF0697CF0,S,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101014,094258,20101019,25000.00,109.008,2.900,,,,20101014,221242,1.00 7AD1F34E2F30F884,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094304,20101019,20000.00,101.771,5.084,,,,20101014,221242,1.00 7E3E5C413F752C91,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,094301,20101014,20000.00,100.000,,,,,20101014,221242,1.00 DC29C3B20C223A8E,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101014,093741,20101020,500000.00,107.277,,S,,,20101014,221242,1.00 214E20C5105AB35C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094304,20101019,20000.00,101.021,,,,,20101014,221242,1.00 DBF290464D4237FD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093411,20101019,715000.00,98.940,,P,,,20101014,221242,1.00 3135DCB6FD06297E,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101014,094246,20101019,25000.00,102.522,3.985,,,,20101014,221242,1.00 AFE1570DC2BD847C,S,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20101014,094246,20101101,10000.00,98.748,5.015,,,,20101014,221242,1.00 6F02AFCCCEF145B1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101014,094012,20101019,6000.00,100.500,-1.653,,,,20101014,221242,1.00 C436E0654DFBB411,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101014,094242,20101019,25000.00,102.422,,,,,20101014,221242,1.00 B41DB431A0F9F58B,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,094311,20101019,10000.00,101.270,2.916,,,,20101014,221242,1.00 C04B10F21D3B2F08,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101014,094314,20101019,10000.00,100.006,2.624,,,,20101014,221242,1.00 0F147083186428E4,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101014,094314,20101019,25000.00,103.502,2.993,,,,20101014,221242,1.00 F1CC0DED2AB6085B,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101014,094321,20101019,5000.00,103.000,4.267,,,,20101014,221242,1.00 6FC5DF7AB5B91725,S,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101014,094320,20101019,10000.00,77.356,8.250,,,,20101014,221242,1.00 91F3A76FA0081EFB,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101014,094300,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 68EA5C9810FA728B,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101014,094317,20101019,200000.00,100.000,5.249,,,,20101014,221242,1.00 2B731601A16838DB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,094329,20101019,30000.00,103.375,6.090,,,,20101014,221242,1.00 6FC553EBF063F4B4,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101014,094143,20101019,1000000.00,112.079,5.153,,,,20101014,221242,1.00 607C3E967873D4AB,D,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101014,094326,20101019,25000.00,102.180,,,,,20101014,221242,1.00 659BDB2C5A865DDB,S,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20101014,094336,20101019,10000.00,80.896,3.001,,,,20101014,221242,1.00 0166E6E494F003B9,P,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101014,094326,20101019,25000.00,101.413,3.674,,,,20101014,221242,1.00 4904F71EDD3F36B8,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094331,20101019,100000.00,103.863,3.770,,,,20101014,221242,1.00 6766D55F2F5E920B,S,812626VL0,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20120801,,,20101014,094333,20101019,5000.00,106.227,0.488,,,,20101014,221242,1.00 17CEC1566784B17E,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101014,094310,20101019,15000.00,105.389,0.771,,,,20101014,221242,1.00 393F2D6459420700,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101014,094310,20101019,15000.00,105.264,,,,,20101014,221242,1.00 0617C9B6CAA1A9B9,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101014,094310,20101019,15000.00,103.987,4.714,,,,20101014,221242,1.00 313A3B6BD94CE1CA,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101014,094312,20101019,10000.00,99.002,4.358,,,,20101014,221242,1.00 F8508BC868BD4CE2,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101014,094314,20101019,10000.00,100.414,4.103,,,,20101014,221242,1.00 48132EEC04C6608B,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101014,094331,20101019,15000.00,105.246,4.000,,,,20101014,221242,1.00 9E7D37745122A631,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101014,094310,20101019,15000.00,104.487,,,,,20101014,221242,1.00 43D2296EE8FADC1D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101014,094300,20101019,15000.00,95.253,3.453,,,,20101014,221242,1.00 22A2A6236D2F9955,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,094316,20101019,60000.00,96.018,5.440,,,,20101014,221242,1.00 F10DD37D2921CC0C,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101014,094318,20101019,15000.00,68.158,4.455,,,,20101014,221242,1.00 3B1EE361A605CB01,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101014,094312,20101019,10000.00,99.499,,,,,20101014,221242,1.00 7F4708FB389EA81C,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101014,094319,20101019,20000.00,102.850,1.114,,,,20101014,221242,1.00 92DA23D44F4BB518,P,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101014,094320,20101019,15000.00,100.866,4.231,,,,20101014,221242,1.00 DE2EACEB1748CF34,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,094323,20101019,20000.00,49.092,4.750,,,,20101014,221242,1.00 D32F498EF9C7C32F,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101014,094323,20101019,15000.00,97.779,5.185,,,,20101014,221242,1.00 BFE2A43A60464D72,P,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101014,094327,20101019,5000.00,100.941,3.813,,,,20101014,221242,1.00 F3875F1A6AE34A90,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,094328,20101019,50000.00,97.510,5.520,,,,20101014,221242,1.00 14DDFED5544AF363,P,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101014,094330,20101019,10000.00,103.796,3.681,,,,20101014,221242,1.00 A30D42C5985853B2,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,094332,20101019,50000.00,104.714,4.274,,,,20101014,221242,1.00 52825E25B6961DAF,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101014,094314,20101019,10000.00,100.914,,,,,20101014,221242,1.00 9414EB59C5CD341D,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,094333,20101019,35000.00,98.257,5.537,,,,20101014,221242,1.00 D4325A93B1941237,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101014,094335,20101019,15000.00,106.118,3.001,,,,20101014,221242,1.00 E786DEFBA7B8513F,P,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20101014,094336,20101019,50000.00,108.175,1.537,,,,20101014,221242,1.00 5729414EB4E66606,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101014,094338,20101019,10000.00,100.159,3.978,,,,20101014,221242,1.00 058F2FFCFAC52D87,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,094316,20101019,60000.00,96.500,,,,,20101014,221242,1.00 6B43DD1AC3C68221,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101014,094318,20101019,15000.00,68.498,,,,,20101014,221242,1.00 D7C61269E6B8E11B,P,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101014,094339,20101019,10000.00,106.886,3.948,,,,20101014,221242,1.00 DB9290C10558A827,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101014,094319,20101019,20000.00,103.100,,,,,20101014,221242,1.00 B46714E3E2CAAADC,D,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101014,094320,20101019,15000.00,101.366,,,,,20101014,221242,1.00 EBD74F10CE341705,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,094323,20101019,20000.00,48.217,,,,,20101014,221242,1.00 306162E2BFC1216B,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101014,094323,20101019,15000.00,98.270,,,,,20101014,221242,1.00 135E78601DF0F106,D,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101014,094327,20101019,5000.00,101.441,,,,,20101014,221242,1.00 77A353F64CB4C6F3,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,094328,20101019,50000.00,98.000,,,,,20101014,221242,1.00 2C9B2D431C3DB7E1,D,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101014,094330,20101019,10000.00,104.296,,,,,20101014,221242,1.00 6B4F5D12A932C40D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,094332,20101019,50000.00,105.214,,,,,20101014,221242,1.00 D153AC01EBF7CABD,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,094333,20101019,35000.00,98.750,,,,,20101014,221242,1.00 59905E8D981177B2,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101014,094335,20101019,15000.00,106.618,,,,,20101014,221242,1.00 6BABFB6EF935D0FE,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20101014,094336,20101019,50000.00,108.675,,,,,20101014,221242,1.00 057FEBBC9810C0B1,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101014,094338,20101019,10000.00,100.658,,,,,20101014,221242,1.00 F44F96AB643FF004,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101014,094339,20101019,10000.00,107.386,,,,,20101014,221242,1.00 9B08A68CBE24D245,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,094338,20101019,10000.00,71.500,7.353,,,,20101014,221242,1.00 DE49AF52AE6DB7FD,P,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20101014,094342,20101019,5000.00,101.664,3.596,,,,20101014,221242,1.00 DBEA2AD1DEEFD97B,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101014,094100,20101019,220000.00,109.630,,P,,,20101014,221242,1.00 AD9ED9FDD0F92A33,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101014,094229,20101019,300000.00,113.418,,P,,,20101014,221242,1.00 D47D4E4E7261381B,D,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101014,094245,20101019,5000.00,97.510,,P,,,20101014,221242,1.00 F81F75908042F5D1,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101014,094344,20101019,10000.00,102.553,0.839,,,,20101014,221242,1.00 C7933261FC19E3CD,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,094321,20101019,10000.00,99.037,,,,,20101014,221242,1.00 8787A8F6279BFC79,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,094300,20101019,25000.00,100.248,5.070,,,,20101014,221242,1.00 C1F630D48B8563F7,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,094349,20101019,500000.00,95.167,,,,,20101014,221242,1.00 D42CA5983BC1CC87,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20101014,094400,20101019,5000.00,100.000,4.283,,,,20101014,221242,1.00 4F202900A6C6BA64,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094356,20101019,5000.00,104.898,4.605,,,,20101014,221242,1.00 83252E1CB373CDB0,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101014,094403,20101019,80000.00,97.807,5.683,,,,20101014,221242,1.00 D1A85B27B48CD1CD,S,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101014,094137,20101019,100000.00,110.496,1.300,,,,20101014,221242,1.00 17FC14FB3611A344,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101014,094403,20101018,20000.00,95.160,6.263,,,,20101014,221242,1.00 A862C3076708E177,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,094401,20101020,30000.00,99.500,5.408,,,,20101014,221242,1.00 3248EAEEC489BFDF,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101014,094324,20101019,55000.00,47.029,7.176,,,,20101014,221242,1.00 67428EA8C8CB1590,D,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101014,093605,20101019,100000.00,109.848,,,,,20101014,221242,1.00 D50C1162609124EB,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,094321,20101019,10000.00,99.250,,P,,,20101014,221242,1.00 4D3C69BB27715864,D,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101014,094202,20101019,50000.00,101.000,,,,,20101014,221242,1.00 956822F2D4BAC717,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101014,094150,20101028,15000.00,99.355,5.050,,,,20101014,221242,1.00 1C2E9915AF22FFF7,P,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20101014,094020,20101014,105000.00,100.000,,,,,20101014,221242,1.00 040EBB42EFC61CF3,S,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20101014,094242,20101014,105000.00,100.000,,,,,20101014,221242,1.00 12CB2CEC8387C567,P,59469CZE6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-R Z CO PJ,19981209,,20231201,,,20101014,094105,20101014,95000.00,100.000,,,,,20101014,221242,1.00 B8F50575EE17882C,S,59469CZE6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-R Z CO PJ,19981209,,20231201,,,20101014,094200,20101014,95000.00,100.000,,,,,20101014,221242,1.00 0F0571208554880A,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101014,093900,20101019,100000.00,118.841,1.830,,,,20101014,221242,1.00 41815EAC7D80CCF0,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094300,20101102,100000.00,103.776,,,,,20101014,221242,1.00 A7E62CBCCA5C8D76,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,094417,20101019,430000.00,97.200,3.700,,,,20101014,221242,1.00 3078AA22C061835A,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101014,094414,20101019,4000.00,89.318,7.250,,,,20101014,221242,1.00 AE69E2897EABFA53,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101014,094300,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 B23205F222270605,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101014,094425,20101019,5000.00,102.490,0.939,,,,20101014,221242,1.00 9056F29DFD3CFF71,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101014,094200,20101019,340000.00,120.491,1.120,,,,20101014,221242,1.00 BE8A193B302411EA,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101014,094417,20101019,100000.00,91.760,5.179,,,,20101014,221242,1.00 96FDFD9E601F7746,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101014,094042,20101019,15000.00,84.418,6.239,,,,20101014,221242,1.00 05CE1ABC51B97002,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,094424,20101019,100000.00,101.659,,,,,20101014,221242,1.00 C862FD24D7E400C8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094200,20101019,1MM+,106.857,,,,,20101014,221242,1.00 8B319703BB0F6A2B,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101014,094042,20101019,15000.00,84.318,,,,,20101014,221242,1.00 33AFA6E3126012BC,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,094200,20101019,400000.00,23.389,,P,,,20101014,221242,1.00 1CB1C6A53665B520,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,094435,20101019,10000.00,103.500,5.914,,,,20101014,221242,1.00 BED8EDF4A0D746A1,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094432,20101102,100000.00,104.555,1.337,,,,20101014,221242,1.00 0A5AF3D36A0AE780,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094328,20101019,100000.00,101.928,,,,,20101014,221242,1.00 824875BB8C778FD5,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094327,20101019,100000.00,101.988,,,,,20101014,221242,1.00 ECE44F01948B70EE,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101014,094439,20101019,80000.00,79.133,4.148,,,,20101014,221242,1.00 2D294EDB5DA8B7DF,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,094433,20101019,95000.00,98.250,,,,,20101014,221242,1.00 63B9D1185BD92AEB,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,093608,20101028,480000.00,100.375,,,,,20101014,221242,1.00 971C99501E71D056,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,094110,20101028,480000.00,100.500,,,,,20101014,221242,1.00 761861BE65842AAE,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101014,094400,20101019,25000.00,100.650,4.860,,,,20101014,221242,1.00 EFC8B96CEEDB9E50,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101014,094400,20101019,10000.00,107.246,4.005,,,,20101014,221242,1.00 F93DCE3A2FA35BF4,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,094445,20101019,100000.00,102.286,2.300,,,,20101014,221242,1.00 6B9D19D9638AEA99,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,094201,20101019,180000.00,98.000,,,,,20101014,221242,1.00 28D505139B3E1D4D,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101014,094435,20101019,80000.00,79.033,,,,,20101014,221242,1.00 2152F8CA07ABB020,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101014,094114,20101019,25000.00,113.050,,,,,20101014,221242,1.00 D0B27EF4DC69F608,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094344,20101019,40000.00,109.738,,,,,20101014,221242,1.00 73CBC57F858CD52E,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094342,20101019,40000.00,109.988,,,,,20101014,221242,1.00 BF506EA2570E4414,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101014,094446,20101019,50000.00,104.000,4.947,,,,20101014,221242,1.00 3A4597F1957D9FED,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20101014,094443,20101019,10000.00,98.268,1.114,,,,20101014,221242,1.00 DD65CB19CF910DE3,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094351,20101019,5000.00,104.498,,,,,20101014,221242,1.00 F485C39E04BDFD62,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094431,20101019,5000.00,103.998,,,,,20101014,221242,1.00 66FEAB36D901A66A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101014,094200,20101019,25000.00,111.234,,,,,20101014,221242,1.00 5342AB0130150796,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,094458,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00 D5352DC5593A3CDA,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101014,094458,20101019,25000.00,85.040,6.502,,,,20101014,221242,1.00 3ED39C424B56D1FA,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101014,094231,20101019,25000.00,109.500,,,,,20101014,221242,1.00 9A39561253A1D320,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,094443,20101028,15000.00,102.500,6.412,,,,20101014,221242,1.00 0A239A976B47BCB7,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,094510,20101020,15000.00,102.250,5.552,,,,20101014,221242,1.00 C46A7FEE9A746EB8,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101014,094500,20101019,10000.00,118.449,3.772,,,,20101014,221242,1.00 70BCF8938E73980F,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,094500,20101019,25000.00,106.750,3.708,,,,20101014,221242,1.00 92E90754DC45407B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094508,20101019,20000.00,100.000,3.250,,,,20101014,221242,1.00 75CF5B8840F6AA9E,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101014,094505,20101026,15000.00,103.499,4.022,,,,20101014,221242,1.00 B7D20619738A2446,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101014,094515,20101019,55000.00,111.250,,,,,20101014,221242,1.00 A4BB4ADAA037D7C4,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,094008,20101019,235000.00,90.907,,S,,,20101014,221242,1.00 EF5F79CE5A088CBD,S,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20101014,094506,20101021,10000.00,100.986,4.338,,,,20101014,221242,1.00 1330DE1D266DDA40,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101014,094522,20101019,75000.00,109.305,3.400,,,,20101014,221242,1.00 ADBD2388DB88D7E3,D,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101014,094519,20101019,20000.00,96.273,,,,,20101014,221242,1.00 CBB412E2E6A8DC07,D,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101014,094200,20101019,50000.00,110.129,,,,,20101014,221242,1.00 67321706B9E4BE87,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,094500,20101019,20000.00,100.997,5.359,,,,20101014,221242,1.00 DFAE32C1A2A8F8D6,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101014,094527,20101018,55000.00,110.250,1.947,,,,20101014,221242,1.00 4F2891CDD5761A8A,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101014,094400,20101019,25000.00,104.869,1.000,,,,20101014,221242,1.00 2F5AD6B7793950FE,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,094400,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 8E887742886CC7F7,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101014,094525,20101027,30000.00,100.745,3.334,,,,20101014,221242,1.00 BE8FAE3690C92A42,S,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101014,094519,20101019,20000.00,96.773,1.442,,,,20101014,221242,1.00 DB7C9E69A1282F58,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101014,094340,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 34B48A9018A2B09C,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101014,093800,20101019,1000000.00,108.665,5.325,,,,20101014,221242,1.00 FB48ED27D73AF49B,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101014,094536,20101019,50000.00,116.571,1.155,,,,20101014,221242,1.00 8D0091BB9630F4F6,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,094537,20101019,25000.00,86.683,2.350,,,,20101014,221242,1.00 38A1B9C36C385797,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20101014,094500,20101019,20000.00,114.000,3.147,,,,20101014,221242,1.00 C5A30FEAF0D9FB23,D,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,,,20101014,094427,20101019,70000.00,105.056,,P,,,20101014,221242,1.00 E427F84504C42809,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094434,20101019,20000.00,94.923,,,,,20101014,221242,1.00 ED9B6EF194A66BCE,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101014,093944,20101019,25000.00,103.591,,,,,20101014,221242,1.00 13D84E82DF1FAE49,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101014,094536,20101019,50000.00,115.821,,,,,20101014,221242,1.00 9FFA13993A2E5660,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,094537,20101019,25000.00,85.433,,,,,20101014,221242,1.00 72DB875F6ADB819E,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094429,20101019,20000.00,95.173,,,,,20101014,221242,1.00 295E4BE470EC692A,P,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101014,094546,20101018,65000.00,88.972,6.360,,,,20101014,221242,1.00 82B8C4BFB5EAC77C,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101014,094434,20101019,20000.00,96.623,5.550,,,,20101014,221242,1.00 43A1839B6E018CF1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094416,20101019,1MM+,106.263,,P,,,20101014,221242,1.00 3D347E9AA62069FB,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101014,094427,20101019,300000.00,113.478,,S,,,20101014,221242,1.00 6C5BC54A3F6FD8B0,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,094547,20101019,15000.00,100.375,-0.390,,,,20101014,221242,1.00 D698F87D2BBAC809,P,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20101014,094444,20101019,50000.00,109.137,1.903,,,,20101014,221242,1.00 726F756E12E17DC7,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101014,094540,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 EC61B94AB8016E8D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,094500,20101014,300000.00,100.000,0.000,,,,20101014,221242,1.00 9C1E15FDC2B54E05,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094549,20101019,30000.00,102.200,,,,,20101014,221242,1.00 2D923DD6E73B4BAE,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094541,20101019,30000.00,102.200,,,,,20101014,221242,1.00 4995C65FC3CFB835,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094541,20101019,30000.00,105.200,4.589,,,,20101014,221242,1.00 2B45304729E0A60B,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101014,094553,20101115,20000.00,103.781,3.000,,,,20101014,221242,1.00 1CC2B4C4710E2AC3,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101014,094100,20101019,1MM+,106.723,,,,,20101014,221242,1.00 C91E9E4FE5E2FD03,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094600,20101019,20000.00,98.000,4.886,,,,20101014,221242,1.00 198F52B8A346D789,S,704862RS2,PEARLAND TEX PERM IMPT,20020501,6.000,20110301,,,20101014,094548,20101019,115000.00,102.122,0.207,,,,20101014,221242,1.00 2A040F56E54B4AFF,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,093743,20101028,70000.00,100.908,,,,,20101014,221242,1.00 419EEFEEE0F8735F,D,704862RS2,PEARLAND TEX PERM IMPT,20020501,6.000,20110301,,,20101014,094555,20101019,115000.00,102.020,,,,,20101014,221242,1.00 A7E53546CDE133AB,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101014,094600,20101019,10000.00,57.994,6.300,,,,20101014,221242,1.00 934D44BA025ABD9C,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,094600,20101019,35000.00,110.667,1.524,,,,20101014,221242,1.00 C3B2FDB75A588F88,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101014,094617,20101019,10000.00,101.376,2.860,,,,20101014,221242,1.00 55C49086902E195B,P,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101014,094604,20101019,100000.00,108.330,1.410,,,,20101014,221242,1.00 197A5B11DF731AB2,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094608,20101019,195000.00,105.572,3.328,,,,20101014,221242,1.00 12C05763010E4580,S,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101014,094603,20101019,50000.00,113.054,1.329,,,,20101014,221242,1.00 C2089E00FF3C0EB0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,094141,20101019,500000.00,100.546,,,,,20101014,221242,1.00 2B1955707010F52B,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094608,20101019,195000.00,104.072,,,,,20101014,221242,1.00 4393205DD3846D93,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094609,20101019,195000.00,104.022,,,,,20101014,221242,1.00 58542682C448227E,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101014,094603,20101019,50000.00,112.974,,,,,20101014,221242,1.00 745327FE66D341BA,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101014,094622,20101019,25000.00,107.345,0.557,,,,20101014,221242,1.00 301CAEF94594C9A1,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101014,094601,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 B9F72B4C8CE66139,D,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101014,094622,20101019,25000.00,106.845,,,,,20101014,221242,1.00 FE74A89192730C83,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,094600,20101019,30000.00,113.205,3.855,,,,20101014,221242,1.00 BD74D8AEFD0393CF,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101014,094600,20101019,10000.00,103.300,3.414,,,,20101014,221242,1.00 EFAF38537437B196,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101014,094625,20101019,25000.00,110.761,3.080,,,,20101014,221242,1.00 D18E9EA5337CB657,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101014,094634,20101018,25000.00,96.705,6.357,,,,20101014,221242,1.00 DAA20BA47893A482,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101014,094438,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 55FE6B6EE4B0B967,D,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101014,094618,20101019,25000.00,109.161,,,,,20101014,221242,1.00 556BDF5964019597,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101014,094629,20101019,50000.00,102.000,4.165,,,,20101014,221242,1.00 67ADC50CA9E2E490,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,094634,20101019,25000.00,102.569,4.000,,,,20101014,221242,1.00 65F110BE5889F3AC,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101014,094634,20101019,10000.00,100.000,4.373,,,,20101014,221242,1.00 2A815ADDC75C27C5,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,094400,20101019,50000.00,81.500,5.958,,,,20101014,221242,1.00 AA09A12DA7ACAA5F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,094640,20101019,20000.00,113.417,4.293,,,,20101014,221242,1.00 93ACF78EA4FEC00C,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094631,20101019,40000.00,110.250,2.393,,,,20101014,221242,1.00 DBA84CC9EBDF4E1C,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20101014,094640,20101019,15000.00,102.586,0.494,,,,20101014,221242,1.00 55E60826FD253BD3,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101014,094634,20101019,10000.00,99.000,,,,,20101014,221242,1.00 7914FD8B9E1B90AE,D,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20101014,094640,20101019,15000.00,102.086,,,,,20101014,221242,1.00 A6FADBCF9CE9D87F,S,836749AU5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20200701,,,20101014,094646,20101019,20000.00,99.992,5.000,,,,20101014,221242,1.00 AA4D4936C6697626,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101014,094500,20101110,290000.00,103.174,2.440,,,,20101014,221242,1.00 1971516DAE814A09,S,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101014,094642,20101019,50000.00,110.129,1.250,,,,20101014,221242,1.00 22514B5EDF6C9320,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094645,20101019,100000.00,100.457,,,,,20101014,221242,1.00 F0A5AE571476C850,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,093901,20101019,250000.00,104.098,,,,,20101014,221242,1.00 C098BE793D5A9AB8,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101014,094654,20101018,5000.00,111.000,2.580,,,,20101014,221242,1.00 73604CFAAF7AB2A3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101014,094655,20101019,25000.00,109.694,2.308,,,,20101014,221242,1.00 88192D20905B3245,D,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,,,20101014,094544,20101019,65000.00,104.381,,P,,,20101014,221242,1.00 201532C921D32325,D,491089NF1,KENTON CNTY KY SCH DIST FIN ,20090201,3.000,20130201,,,20101014,094652,20101019,200000.00,103.811,,,,,20101014,221242,1.00 43AD1648461A9BCE,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101014,094704,20101021,5000.00,100.000,3.999,,,,20101014,221242,1.00 0B4E896BFCC83DD7,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101014,094704,20101029,10000.00,100.046,3.993,,,,20101014,221242,1.00 8769AD0212D050A5,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101014,094650,20101019,15000.00,109.906,0.514,,,,20101014,221242,1.00 276CF6C2725F63A7,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101014,094600,20101019,150000.00,105.771,0.500,,,,20101014,221242,1.00 4CCA411D2E02F233,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,094711,20101019,35000.00,100.000,5.411,,,,20101014,221242,1.00 DA6F8A508B023466,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101014,094704,20101019,15000.00,105.122,2.000,,,,20101014,221242,1.00 B6ADC736ACBF4092,D,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20101014,094610,20101019,50000.00,108.336,,,,,20101014,221242,1.00 2043EADA1923A89B,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,094400,20101019,50000.00,82.375,,,,,20101014,221242,1.00 0DA1F4A864FD0C62,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101014,094700,20101019,25000.00,104.790,4.250,,,,20101014,221242,1.00 B9D35B2FCA75A65E,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101014,094709,20101019,20000.00,102.200,2.746,,,,20101014,221242,1.00 724DB99889CD4F08,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094710,20101019,25000.00,101.750,3.045,,,,20101014,221242,1.00 BC20430D64BBB077,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094645,20101019,100000.00,101.957,4.867,,,,20101014,221242,1.00 BFA87BB58F8EA333,S,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20101014,094705,20101019,5000.00,95.419,5.772,,,,20101014,221242,1.00 0BA69D1C80238F39,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101014,094713,20101019,25000.00,102.425,3.699,,,,20101014,221242,1.00 63B637C360F03AD7,D,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20101014,094705,20101019,5000.00,95.200,,,,,20101014,221242,1.00 C4C6B287E60CDFCD,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101014,094713,20101019,25000.00,101.675,,,,,20101014,221242,1.00 700068A6A4C2F991,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101014,094643,20101019,15000.00,109.256,,,,,20101014,221242,1.00 C046F8FB04857B19,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,094609,20101019,385000.00,101.597,,,,,20101014,221242,1.00 2BEF5B31992E6CAC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,094615,20101019,35000.00,104.750,,,,,20101014,221242,1.00 DFD842DD291C0F1B,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,094719,20101019,20000.00,102.148,2.748,,,,20101014,221242,1.00 4801F8923683EC92,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101014,094726,20101018,25000.00,87.849,6.336,,,,20101014,221242,1.00 2AAC96E4A7D9805E,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101014,094717,20101019,10000.00,98.980,5.323,,,,20101014,221242,1.00 0C0C36BAC0E05BA8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,094724,20101029,15000.00,99.000,5.085,,,,20101014,221242,1.00 32D768F103EA98A6,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101014,094500,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00 8654B9147EDB7A4B,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,094700,20101019,20000.00,99.898,,,,,20101014,221242,1.00 CFCA5FC6C4A12259,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,094600,20101019,385000.00,101.537,,,,,20101014,221242,1.00 7377171F40247CAB,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,094600,20101019,20000.00,113.317,,,,,20101014,221242,1.00 B0D66558E01ACBBD,S,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20101014,094600,20101019,50000.00,108.461,2.240,,,,20101014,221242,1.00 A13E326F7758F4D9,S,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20101014,094726,20101019,15000.00,34.463,6.024,,,,20101014,221242,1.00 C9765FCE2300C812,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,094731,20101019,25000.00,99.950,4.403,,,,20101014,221242,1.00 FFDB99470A1498DF,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,094430,20101019,500000.00,100.621,,,,,20101014,221242,1.00 8DFB471FE440BA0C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094700,20101019,30000.00,96.524,,,,,20101014,221242,1.00 BA9398D726BA3257,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,094733,20101019,10000.00,102.685,4.460,,,,20101014,221242,1.00 6EECCCD3188BCD32,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101014,094724,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 C2F31B1E2F090171,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101014,094737,20101019,20000.00,55.779,4.501,,,,20101014,221242,1.00 EC7840468F1B7224,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,094737,20101019,40000.00,107.631,3.221,,,,20101014,221242,1.00 0C991366B058F043,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,094611,20101019,35000.00,105.000,,,,,20101014,221242,1.00 E738750E6F0F3F24,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101014,094716,20101018,20000.00,99.950,,,,,20101014,221242,1.00 E5D760EC1519B07A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,094750,20101019,5000.00,103.500,5.914,,,,20101014,221242,1.00 6144A1065EAACB55,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,094740,20101019,100000.00,108.900,2.275,,,,20101014,221242,1.00 38750070D79030E1,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101014,094719,20101019,30000.00,99.416,5.851,,,,20101014,221242,1.00 1B5E32E9601E2CCA,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,094739,20101020,25000.00,103.750,1.435,,,,20101014,221242,1.00 BAE7F09DBB889382,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101014,094755,20101019,5000.00,101.177,4.500,,,,20101014,221242,1.00 844FEB04E7CA805B,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20101014,094747,20101019,25000.00,103.115,0.704,,,,20101014,221242,1.00 08433E7EFE08603B,S,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101014,094754,20101019,25000.00,108.458,2.662,,,,20101014,221242,1.00 A054A7D023DD1977,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,094626,20101019,220000.00,94.964,,P,,,20101014,221242,1.00 2C453FD08D9F1633,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,094602,20101019,100000.00,111.399,,S,,,20101014,221242,1.00 725E788299895752,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094532,20101019,1MM+,106.313,,S,,,20101014,221242,1.00 CE1EE89D231EB64A,D,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101014,094629,20101019,5000.00,96.529,,S,,,20101014,221242,1.00 DFA80FA57CBCC5EA,D,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101014,094754,20101019,25000.00,106.583,,,,,20101014,221242,1.00 969F6E3522E6F327,D,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,,,20101014,094527,20101019,60000.00,103.926,,S,,,20101014,221242,1.00 931F1428F4A529B5,S,93974ASE5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.600,20201201,,,20101014,094800,20101019,50000.00,107.794,1.549,,,,20101014,221242,1.00 E6728FA1C19EBE53,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101014,094800,20101019,30000.00,96.004,5.367,,,,20101014,221242,1.00 0F7E12E1CB9FC893,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101014,094801,20101018,5000.00,99.000,5.820,,,,20101014,221242,1.00 AB09C1BAF654211C,S,1865228F8,CLEVELAND TENN REF-SER C,20090812,2.500,20140601,,,20101014,094759,20101019,5000.00,103.000,1.642,,,,20101014,221242,1.00 B3D464B249E445EC,P,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101014,094754,20101019,20000.00,104.536,4.098,,,,20101014,221242,1.00 FB57D6AC87F6FD96,D,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20101014,094658,20101019,410000.00,105.350,,,,,20101014,221242,1.00 68753FD7A5EACD62,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,094802,20101019,1MM+,107.381,4.734,,,,20101014,221242,1.00 5BE9D3EE18957A56,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,094656,20101020,25000.00,101.687,,,,,20101014,221242,1.00 F87A591FE67683CF,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,094500,20101019,400000.00,23.439,,S,,,20101014,221242,1.00 C337957FDC4210FD,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101014,094820,20101018,5000.00,97.000,5.390,,,,20101014,221242,1.00 964A1F371883429A,S,914760T52,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20330701,,,20101014,094820,20101019,20000.00,105.840,3.634,,,,20101014,221242,1.00 4047E3DB2CBCA9A0,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101014,094820,20101019,20000.00,103.540,1.997,,,,20101014,221242,1.00 F5ED23BCD3732C97,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101014,094820,20101019,35000.00,102.830,3.408,,,,20101014,221242,1.00 0C1CECCE8E764392,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101014,094700,20101019,5000.00,99.294,2.600,,,,20101014,221242,1.00 E8E186803EEE1285,S,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101014,094800,20101019,25000.00,108.162,1.450,,,,20101014,221242,1.00 C8DCF309C392B2EF,S,580734FT3,MCGUFFEY SCH DIST PA ,20070215,4.125,20170801,,,20101014,094200,20101019,10000.00,106.660,3.031,,,,20101014,221242,1.00 D6D324945AC4A7D1,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101014,094700,20101019,5000.00,98.294,,,,,20101014,221242,1.00 75456650DF468461,D,580734FT3,MCGUFFEY SCH DIST PA ,20070215,4.125,20170801,,,20101014,093651,20101019,10000.00,106.500,,,,,20101014,221242,1.00 1A32A77E36DA8BB9,S,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101014,094817,20101019,30000.00,107.014,1.020,,,,20101014,221242,1.00 3A90462867E619ED,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101014,094700,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 9A66CCE0B4063665,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094600,20101019,100000.00,100.397,,,,,20101014,221242,1.00 0CAD2F2B1D82E114,D,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101014,094817,20101019,30000.00,106.514,,,,,20101014,221242,1.00 697C1EFFD4904B1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,094830,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00 E768A8B338C2B467,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101014,094819,20101019,50000.00,45.685,5.250,,,,20101014,221242,1.00 4A530C260D4BA966,P,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101014,094828,20101018,100000.00,98.800,6.196,,,,20101014,221242,1.00 782C76D96E076669,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,094826,20101019,10000.00,40.873,5.000,,,,20101014,221242,1.00 52A437298033AF8A,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20101014,094754,20101019,100000.00,109.937,0.920,,,,20101014,221242,1.00 102E9A75533D554F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,094826,20101019,10000.00,40.123,,,,,20101014,221242,1.00 0B07D9934DDF4B81,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101014,094726,20101019,105000.00,101.902,,,,,20101014,221242,1.00 EDF9479449EFE098,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101014,094841,20101019,10000.00,100.887,4.620,,,,20101014,221242,1.00 B2D88B2CE6D6E426,S,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101014,094700,20101019,30000.00,102.194,0.640,,,,20101014,221242,1.00 8AA96E9C14C2D077,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101014,094834,20101020,75000.00,111.750,1.447,,,,20101014,221242,1.00 C16D2DC9D705B50F,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101014,094822,20101021,1MM+,100.000,0.000,,,,20101014,221242,1.00 1F5B50B6806BA2D0,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,094500,20101019,15000.00,99.875,,,,,20101014,221242,1.00 6F1DF2AA8E9A169E,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101014,094800,20101019,5000.00,99.625,4.175,,,,20101014,221242,1.00 05EB49121AE596D6,S,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20101014,094800,20101019,50000.00,104.800,2.351,,,,20101014,221242,1.00 3C31FA28435E9304,S,735660NJ7,PORTAGE CNTY OHIO ,20011015,4.600,20161201,,,20101014,094844,20101019,50000.00,104.616,0.451,,,,20101014,221242,1.00 C95ED6B1DF2C9575,S,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101014,094824,20101110,10000.00,103.048,1.000,,,Y,20101014,221242,1.00 F7652C7ABDE5266A,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,094844,20101021,25000.00,102.266,1.752,,,,20101014,221242,1.00 E5E867EE7A092F71,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101014,094824,20101110,10000.00,102.948,,,,Y,20101014,221242,1.00 20018B274F436028,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101014,094758,20101019,250000.00,103.685,,,,,20101014,221242,1.00 2524E15B6CD1C0F4,P,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101014,094700,20101019,30000.00,102.094,0.790,,,,20101014,221242,1.00 B167561931330C99,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,094757,20101019,340000.00,88.150,4.507,,,,20101014,221242,1.00 D52599743A8AA109,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101014,094616,20101019,100000.00,113.234,0.900,,,,20101014,221242,1.00 6CD399F7DDDFA704,D,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,,,20101014,094544,20101019,65000.00,104.631,,S,,,20101014,221242,1.00 5E70E7A7D977879C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,094806,20101019,220000.00,95.064,,S,,,20101014,221242,1.00 D1A14058AE8A3966,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,094632,20101019,250000.00,104.158,,,,,20101014,221242,1.00 5960664F4BFF9176,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094854,20101019,30000.00,98.575,5.379,,,,20101014,221242,1.00 06DDD5EDC449C4D8,S,678908YJ7,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,3.650,20120701,,,20101014,094854,20101019,10000.00,103.454,1.582,,,,20101014,221242,1.00 3F3F91231C7C822E,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,094859,20101019,40000.00,109.191,3.151,,,,20101014,221242,1.00 8A0758B116AF1B12,S,010608L54,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20190501,,,20101014,094600,20101019,40000.00,117.008,2.750,,,,20101014,221242,1.00 B406B1F24E48AEB2,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101014,094150,20101019,220000.00,109.755,,S,,,20101014,221242,1.00 4E5C4D9A8C6312C5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094854,20101019,30000.00,96.625,,,,,20101014,221242,1.00 72957DACBE3BC65E,D,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101014,094648,20101019,10000.00,98.500,,S,,,20101014,221242,1.00 55CF49145EEF8C4C,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,094859,20101019,40000.00,107.941,,,,,20101014,221242,1.00 B020143AEC3B946B,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092104,20101018,65000.00,102.700,,P,,,20101014,221242,1.00 01C229DE3C665583,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101014,094723,20101019,105000.00,101.962,,,,,20101014,221242,1.00 7E52AB6BBDD88917,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,094903,20101019,10000.00,102.500,5.729,,,,20101014,221242,1.00 FE116A71AE6B1451,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101014,094901,20101019,50000.00,100.226,4.945,,,,20101014,221242,1.00 8B9FEDBCDF9A5DEE,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101014,094857,20101019,50000.00,59.679,3.620,,,,20101014,221242,1.00 932F99BCE5ACF4D1,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101014,094620,20101019,50000.00,105.292,1.501,,,,20101014,221242,1.00 3DC1FF1A256EBC31,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101014,094915,20101018,10000.00,108.699,4.470,,,,20101014,221242,1.00 3AA1B9F2A23A8C09,D,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101014,094521,20101019,50000.00,105.292,,,,,20101014,221242,1.00 83EE32B06B358E3B,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101014,094915,20101019,5000.00,108.429,5.591,,,,20101014,221242,1.00 0CC24011DB4235BB,S,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,104.050,3.222,,,,20101014,221242,1.00 1522ED997C622CEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,094900,20101022,100000.00,98.000,5.385,,,,20101014,221242,1.00 E9E6C649FE5B0A39,D,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,102.750,,,,,20101014,221242,1.00 87DB10209EA5F019,D,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,102.800,,,,,20101014,221242,1.00 48069A9052A669EC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101014,094911,20101020,50000.00,104.315,3.447,,,,20101014,221242,1.00 7733B61C47D1106A,P,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101014,094924,20101018,25000.00,95.660,6.504,,,,20101014,221242,1.00 DCABC1BDF795FD8F,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101014,094630,20101019,15000.00,83.000,6.321,,,,20101014,221242,1.00 D3A1F2C409CAA598,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094824,20101021,50000.00,99.000,,,,,20101014,221242,1.00 7B55D1C423D4E29A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,094920,20101019,70000.00,101.000,4.110,,,,20101014,221242,1.00 A1B7CE8A02062BD2,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101014,094645,20101019,95000.00,114.222,2.350,,,,20101014,221242,1.00 B982C7BAE19398BC,S,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101014,094616,20101019,25000.00,104.912,1.000,,,,20101014,221242,1.00 851CD07626FF76F4,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,094730,20101028,520000.00,100.315,,P,,,20101014,221242,1.00 599A084FCF9BE7A2,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,094943,20101019,5000.00,98.000,5.033,,,,20101014,221242,1.00 1248209381EFE876,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101014,094943,20101019,5000.00,100.000,5.748,,,,20101014,221242,1.00 80D3089756E141C3,P,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20101014,094600,20101019,410000.00,105.290,3.473,,,,20101014,221242,1.00 82A8A3DBD8767A41,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,094635,20101020,1MM+,99.250,5.571,,,,20101014,221242,1.00 CCD88E7ECD5BC8CD,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101014,094800,20101019,100000.00,109.743,3.120,,,,20101014,221242,1.00 5D047C7CC09C0176,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,094655,20101020,25000.00,101.937,,,,,20101014,221242,1.00 0722644062C671F4,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101014,094503,20101019,45000.00,112.554,,S,,,20101014,221242,1.00 36460EA164146DE5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101014,094900,20101019,10000.00,104.000,4.298,,,,20101014,221242,1.00 AAC0E8B68AEBB748,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,094900,20101019,25000.00,102.746,4.873,,,,20101014,221242,1.00 B86C3D5E553B8C52,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,094900,20101019,25000.00,100.226,5.460,,,,20101014,221242,1.00 42AEA729FE4B1F21,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101014,094953,20101027,25000.00,100.767,3.902,,,,20101014,221242,1.00 397455EC0432D78A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101014,094758,20101019,1MM+,114.417,6.106,,,,20101014,221242,1.00 0323D153937AE1B8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094917,20101021,25000.00,100.611,4.048,,,,20101014,221242,1.00 C62BCBD1019E5FA5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101014,094911,20101019,20000.00,99.997,4.000,,,,20101014,221242,1.00 EB98FB5638994B03,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,094915,20101019,60000.00,43.855,7.171,,,,20101014,221242,1.00 B1F19BE1CF3E674C,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101014,094107,20101020,1000000.00,100.000,0.210,,,,20101014,221242,1.00 BB767F1922A515B7,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094920,20101021,25000.00,99.311,,,,,20101014,221242,1.00 C8FB8664C1FAD5DF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094917,20101021,25000.00,99.361,,,,,20101014,221242,1.00 D42A47C64952E010,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101014,094500,20101019,100000.00,99.750,,,,,20101014,221242,1.00 EACEE6CB27D5EAF7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,094957,20101019,25000.00,108.933,6.651,,,,20101014,221242,1.00 31E481961086FB81,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101014,094730,20101019,400000.00,104.919,,,,,20101014,221242,1.00 75D9325841301AE1,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101014,095002,20101019,25000.00,100.500,4.903,,,,20101014,221242,1.00 9ABF6BE5479C8FFA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,094915,20101119,30000.00,101.387,5.000,,,,20101014,221242,1.00 2C239031B9DEE758,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,095000,,40000.00,103.001,3.961,,,,20101014,221242,1.00 099B3A374D8F9000,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101014,095000,20101019,40000.00,100.500,4.354,,,,20101014,221242,1.00 B523066816D7442C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101014,094927,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 536574A4AFBBA4EC,P,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101014,095007,20101019,50000.00,100.070,3.083,,,,20101014,221242,1.00 FC19CA444E5EC7E1,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094300,20101019,10000.00,112.831,5.049,,,,20101014,221242,1.00 27C6A134BFF7B804,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101014,095014,20101018,50000.00,98.650,5.857,,,,20101014,221242,1.00 C7BE7D2B164ADC9C,P,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101014,095012,20101018,50000.00,85.900,12.907,,,,20101014,221242,1.00 59381602FFBB4833,S,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20101014,094659,20101019,25000.00,108.383,1.130,,,,20101014,221242,1.00 A8DCB4F1D7664C3D,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094300,20101019,10000.00,113.000,,,,,20101014,221242,1.00 79E5808609DB80B7,D,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,,,20101014,094603,20101019,70000.00,105.306,,S,,,20101014,221242,1.00 07A115EF8334E240,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,095023,20101019,20000.00,108.209,3.920,,,,20101014,221242,1.00 D7E8CF6020C1A121,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094942,20101021,50000.00,101.000,3.999,,,,20101014,221242,1.00 823F3B84B6964B0E,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,095026,20101019,20000.00,107.137,,,,,20101014,221242,1.00 CF4CEC3BBE143E3D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,095032,20101019,15000.00,103.000,4.430,,,,20101014,221242,1.00 936466B10C339C41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,095038,20101019,10000.00,102.750,5.742,,,,20101014,221242,1.00 54DD2C6CE7E2F616,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101014,095032,20101019,35000.00,109.261,0.591,,,,20101014,221242,1.00 532F569B7AD30CBD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,095022,20101019,50000.00,102.504,5.908,,,,20101014,221242,1.00 50A838C21DD45863,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,095022,20101019,50000.00,101.004,,,,,20101014,221242,1.00 6AB3EE77C96C50BE,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101014,095032,20101019,35000.00,108.761,,,,,20101014,221242,1.00 F0AD625AE9F83FEB,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,095000,20101019,20000.00,100.996,3.877,,,,20101014,221242,1.00 991CEC6EA8DB33D3,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.628,1.771,,,,20101014,221242,1.00 08CE0F452513243A,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101014,095046,20101019,20000.00,115.594,3.000,,,,20101014,221242,1.00 54B12F8B42D3D37C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101014,094956,20101019,170000.00,83.400,4.611,,,,20101014,221242,1.00 E68C8735C78C761C,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101014,095025,20101015,10000.00,94.000,5.072,,,,20101014,221242,1.00 42A35C08CCEC6462,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101014,094523,20101019,500000.00,114.135,1.450,,,,20101014,221242,1.00 CA19C535372017F2,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101014,094800,20101019,125000.00,111.300,3.717,,,,20101014,221242,1.00 A349D35509DC2B49,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101014,095058,20101018,10000.00,98.740,5.242,,,,20101014,221242,1.00 82C5E01C274B62A1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094701,20101019,15000.00,99.100,5.987,,,,20101014,221242,1.00 FAA4560812BD9FE5,S,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101014,095054,20101019,25000.00,101.124,5.000,,,,20101014,221242,1.00 B4A008FF1791561D,S,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20101014,094738,20101019,25000.00,105.037,1.000,,,,20101014,221242,1.00 47DFA31E18687DE5,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101014,095049,20101019,25000.00,104.467,1.298,,,,20101014,221242,1.00 2CA5AD345C88D855,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101014,095055,20101019,15000.00,104.176,2.628,,,,20101014,221242,1.00 17A997228C9D5D9C,P,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101014,095104,20101018,50000.00,93.650,6.472,,,,20101014,221242,1.00 74B17F0731224E69,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101014,095001,20101019,100000.00,107.239,2.700,,,,20101014,221242,1.00 67D2F4F7F9720D56,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101014,095049,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00 43B0F6AAE4730486,S,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101014,095058,20101019,5000.00,101.825,3.676,,,,20101014,221242,1.00 D2DF81D18A91FA6A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101014,095046,20101019,35000.00,92.400,4.772,,,,20101014,221242,1.00 9AFF6EF0D4A91EFE,D,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101014,095050,20101019,5000.00,101.625,,,,,20101014,221242,1.00 B175A322B9840AE3,P,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20101014,095115,20101018,25000.00,100.628,3.911,,,,20101014,221242,1.00 69FA3AE6E3D2F4E3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,095117,20101019,25000.00,108.933,6.651,,,,20101014,221242,1.00 2402B38D3B45C0A4,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095111,20101019,10000.00,99.511,3.039,,,,20101014,221242,1.00 861EA21B53A56CF5,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101014,094800,20101019,50000.00,111.300,3.717,,,,20101014,221242,1.00 4F64355533DCA80B,P,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101014,093800,20101019,20000.00,102.177,1.443,,,,20101014,221242,1.00 8AF832F2A46F916D,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101014,094800,20101019,15000.00,101.301,3.500,,,,20101014,221242,1.00 3E00F4B5E89E0F68,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095111,20101019,10000.00,98.141,,,,,20101014,221242,1.00 FE56C9EE4747C5C2,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101014,094800,20101019,25000.00,95.873,5.600,,,,20101014,221242,1.00 9843BD9474775E32,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095105,20101019,200000.00,103.490,5.026,,,,20101014,221242,1.00 214F3DE3A4A727F6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,094605,20101019,1MM+,105.420,3.930,,,,20101014,221242,1.00 276C6E028CF99336,P,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101014,095117,20101019,70000.00,98.334,3.661,,,,20101014,221242,1.00 6975D64911266035,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101014,094816,20101019,15000.00,86.000,6.060,,,,20101014,221242,1.00 64F2ABDF1D496B4D,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,094848,20101019,25000.00,106.497,3.100,,,,20101014,221242,1.00 553BE5F7D889B8FE,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,094824,20101019,40000.00,105.732,2.000,,,,20101014,221242,1.00 207640335AC28CC7,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,095100,20101019,50000.00,103.226,5.073,,,,20101014,221242,1.00 C84D3846D292A8A6,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.495,,,,,20101014,221242,1.00 7D8ACA8B23F8AB1A,S,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095126,20101019,25000.00,103.794,3.310,,,,20101014,221242,1.00 71AF6CA20B2D007D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095134,20101019,100000.00,103.490,5.026,,,,20101014,221242,1.00 CC17539F318E36D8,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,094731,20101019,200000.00,101.225,,,,,20101014,221242,1.00 D01BAB999A6FD322,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101014,095135,20101019,20000.00,104.941,3.358,,,,20101014,221242,1.00 A67EA313A1ECB698,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101014,095135,20101019,20000.00,102.627,,,,,20101014,221242,1.00 5882C168F016DCA4,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095118,20101019,10000.00,98.091,,,,,20101014,221242,1.00 A87B2E1B99A8AE83,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101014,094922,20101014,250000.00,100.000,,,,,20101014,221242,1.00 F673B6C0D97B85A6,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101014,095008,20101014,250000.00,100.000,,,,,20101014,221242,1.00 87DC8ADF3CDD126E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095123,20101021,25000.00,100.611,4.048,,,,20101014,221242,1.00 932F402CE1C39121,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095142,20101019,25000.00,107.585,1.449,,,,20101014,221242,1.00 AC643BED386627D3,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094800,20101019,15000.00,99.000,5.999,,,,20101014,221242,1.00 D84206CA7DD7FBBC,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095127,20101021,25000.00,99.311,,,,,20101014,221242,1.00 463EDF5A21D8A5B6,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101014,095100,20101019,15000.00,101.300,3.998,,,,20101014,221242,1.00 8E66AEB97E7D3551,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095123,20101021,25000.00,99.361,,,,,20101014,221242,1.00 A81E022E33554BC1,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095142,20101019,25000.00,107.485,,,,,20101014,221242,1.00 0068DC3DA6503DEB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094800,20101019,15000.00,99.000,,,,,20101014,221242,1.00 97167807CA570B1D,S,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101014,095000,20101019,20000.00,110.205,1.800,,,,20101014,221242,1.00 175050527435F667,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,095142,20101019,50000.00,102.569,4.000,,,,20101014,221242,1.00 5C4FDDE62A4C61AF,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.495,,,,,20101014,221242,1.00 9432B47EBA5AE736,P,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20101014,095147,20101019,70000.00,98.770,3.738,,,,20101014,221242,1.00 3DCC36EC159ACDA1,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101014,095118,20101019,50000.00,109.924,3.250,,,,20101014,221242,1.00 9EA5ECFE637A1F7E,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20101014,095153,20101019,5000.00,109.828,3.128,,,,20101014,221242,1.00 E42B5EC096AC8198,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101014,095000,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00 40285BECBAB96120,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,095159,20101019,15000.00,108.933,6.651,,,,20101014,221242,1.00 00F724137EA53519,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101014,095155,20101018,15000.00,95.280,6.873,,,,20101014,221242,1.00 1381CE24B5A8E37E,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101014,094745,20101019,250000.00,103.745,,,,,20101014,221242,1.00 A874BB3B9B4CCF20,S,871702QR0,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20111001,,,20101014,094830,20101019,25000.00,102.694,0.650,,,,20101014,221242,1.00 0DC401A590A77362,D,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095106,20101019,25000.00,101.419,,,,,20101014,221242,1.00 A321E3580CD769A3,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095152,20101019,170000.00,113.235,1.598,,,,20101014,221242,1.00 5ACBFE3B72690D73,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101014,095020,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 B7B2883487AEC44F,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101014,095040,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 147B2CD1CDA087B3,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101014,095215,20101019,20000.00,104.239,3.026,,,,20101014,221242,1.00 2CFE134D79833245,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101014,095216,20101019,5000.00,103.210,3.009,,,,20101014,221242,1.00 D9BB6906649E9212,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095116,20101019,25000.00,116.888,,,,,20101014,221242,1.00 BF0B1EDE54602749,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101014,095213,20101015,15000.00,100.000,,,,,20101014,221242,1.00 B4E814E4AC160AE8,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101014,095217,20101019,10000.00,99.000,4.362,,,,20101014,221242,1.00 1F2817E492D14D33,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,095148,20101018,80000.00,101.500,4.803,,,,20101014,221242,1.00 3BB26CCBE141D1C2,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101014,095200,20101019,20000.00,108.120,4.132,,,,20101014,221242,1.00 963DC38490B3A342,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094842,20101019,1MM+,20.155,6.300,,,,20101014,221242,1.00 C055BC44A04A4588,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095100,20101019,25000.00,117.013,1.480,,,,20101014,221242,1.00 007211FE62DD6584,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101014,095100,20101015,100000.00,100.000,,,,,20101014,221242,1.00 A31908EFCD8E0FF0,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101014,095100,20101019,200000.00,104.624,3.620,,,,20101014,221242,1.00 5EB17C2EDF2AE2F8,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095107,20101020,1000000.00,109.033,,S,,,20101014,221242,1.00 3448E66812AE5C9A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095107,20101020,1000000.00,108.983,,P,,,20101014,221242,1.00 09374D20005EB3CF,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095113,20101028,520000.00,100.375,,S,,,20101014,221242,1.00 F39D1223153312E4,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101014,095125,20101019,25000.00,103.006,,,,,20101014,221242,1.00 E2DE0A53AF2DA51D,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101014,095100,20101014,1MM+,100.000,,,,,20101014,221242,1.00 13D3BF39371B505D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101014,095100,20101019,25000.00,103.106,0.547,,,,20101014,221242,1.00 378F178368DA4FD8,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101014,095156,20101014,200000.00,100.000,0.000,,,,20101014,221242,1.00 CC2939BA170B75FC,D,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101014,095059,20101019,5000.00,94.529,,P,,,20101014,221242,1.00 86C37B6D12E7A2FE,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101014,095200,20101019,50000.00,105.914,3.017,,,,20101014,221242,1.00 EFBABD99F8F3087A,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101014,095100,20101015,100000.00,100.000,,,,,20101014,221242,1.00 98FC6E6A44A145A1,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101014,094339,20101019,10000.00,98.010,,S,,,20101014,221242,1.00 FD6B5198FA9B3824,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101014,095243,20101015,145000.00,100.000,,,,,20101014,221242,1.00 022B1AB6F372B16B,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,095138,20101019,25000.00,101.500,3.953,,,,20101014,221242,1.00 4ABA7FF6CF389F6A,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101014,095250,20101019,30000.00,99.000,4.913,,,,20101014,221242,1.00 68ECFBCD46D41C9A,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101014,095251,20101019,20000.00,90.843,5.225,,,,20101014,221242,1.00 DDEBEA51FFDE5C45,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101014,095249,20101029,25000.00,101.750,2.450,,,,20101014,221242,1.00 70883421D9F98B92,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,094752,20101019,10000.00,100.000,5.000,,,,20101014,221242,1.00 0311577C43759802,D,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101014,095100,20101019,25000.00,99.352,,S,,,20101014,221242,1.00 B089D0B9088ED88F,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095140,20101019,5000.00,70.730,,,,,20101014,221242,1.00 92FCBFD208614D7C,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095140,20101019,25000.00,107.485,,,,,20101014,221242,1.00 CF9A9620A183BB53,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095142,20101019,170000.00,113.085,,,,,20101014,221242,1.00 FFFEE60C6A8EBFB7,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095134,20101019,170000.00,113.135,,,,,20101014,221242,1.00 DB6170F104FA6331,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,095147,20101019,100000.00,101.052,,,,,20101014,221242,1.00 3386EB6970FABBD9,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,095301,20101019,10000.00,97.000,5.101,,,,20101014,221242,1.00 337AB7D8054EAA0D,D,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101014,095103,20101019,10000.00,97.500,,P,,,20101014,221242,1.00 79C5306EE62B1D09,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095305,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00 8E3F095B46AD6549,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101014,094600,20101019,5000.00,113.101,2.945,,,,20101014,221242,1.00 824363590F0A47C2,S,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101014,095204,20101019,10000.00,91.813,5.984,,,,20101014,221242,1.00 3D660FF67246366A,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101014,095308,20101015,100000.00,100.000,,,,,20101014,221242,1.00 0996A1B4077E72DB,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101014,095304,20101029,25000.00,101.000,2.578,,,,20101014,221242,1.00 C958054165F61CAC,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101014,095204,20101019,10000.00,91.713,,,,,20101014,221242,1.00 BE533FD24B3ED375,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094737,20101019,1MM+,20.155,6.300,,,,20101014,221242,1.00 A0ED5375E2DC4C30,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095305,20101019,10000.00,99.081,3.070,,,,20101014,221242,1.00 4A3BF8016D588B98,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101014,094956,20101019,25000.00,112.297,1.700,,,,20101014,221242,1.00 A0E74ACE03CC1777,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,095314,20101019,5000.00,107.925,4.500,,,,20101014,221242,1.00 D3D07365A609CE16,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095101,20101028,750000.00,101.225,5.086,,,,20101014,221242,1.00 F524E4DAAC8DEE41,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095305,20101019,10000.00,97.711,,,,,20101014,221242,1.00 7DF2673D56521D5D,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101014,095240,20101014,875000.00,100.000,0.000,,,,20101014,221242,1.00 0FCDDDBC1EBD752D,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095300,20101019,10000.00,97.661,,,,,20101014,221242,1.00 FF78B8547E499B39,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,095314,20101019,5000.00,105.000,,,,,20101014,221242,1.00 7A13A66AF345CD0D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,095000,20101019,50000.00,102.746,4.873,,,,20101014,221242,1.00 9BAC4D375665E5A6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101014,095317,20101019,20000.00,104.165,3.797,,,,20101014,221242,1.00 F41C85B3C0C66FB7,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,095320,20101019,50000.00,111.471,4.235,,,,20101014,221242,1.00 6AD2F5DDB2C76019,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095206,20101019,500000.00,100.325,,P,,,20101014,221242,1.00 63EF6A8B90C629B9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,095321,20101019,10000.00,105.988,4.250,,,,20101014,221242,1.00 62E94C48A5B5F29F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101014,095330,20101018,20000.00,107.096,6.200,,,,20101014,221242,1.00 3A89E955D3FAC6E3,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101014,095331,20101019,15000.00,107.750,4.294,,,,20101014,221242,1.00 0179212A65108FD1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101014,095334,20101019,95000.00,95.873,4.618,,,,20101014,221242,1.00 8B670CF7B392A0CC,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101014,095300,20101019,100000.00,106.249,3.853,,,,20101014,221242,1.00 048F287F0E2BB0C3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101014,095339,20101019,20000.00,99.250,4.052,,,,20101014,221242,1.00 B4BAAA6685914920,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101014,095300,20101019,20000.00,105.000,3.583,,,,20101014,221242,1.00 621F0D7FA48E8FA1,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095140,20101019,25000.00,107.360,,,,,20101014,221242,1.00 6FE3E9766FFE5FDD,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,095344,20101018,10000.00,98.475,4.597,,,,20101014,221242,1.00 E28AC8F91B103EB8,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101014,095335,20101019,5000.00,109.254,2.675,,,,20101014,221242,1.00 7CC80314BF5925CC,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101014,095337,20101015,20000.00,100.000,,,,,20101014,221242,1.00 573163BF0D5C8B37,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,095346,20101019,10000.00,107.500,3.864,,,,20101014,221242,1.00 CFD193D15A65B17A,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101014,095305,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 33EBA95EA53223D9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,095249,20101019,50000.00,101.500,3.953,,,,20101014,221242,1.00 8C808F2CBCC25512,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101014,094404,20101019,30000.00,105.500,,S,,,20101014,221242,1.00 65FCBAC5B270EBCC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,095314,20101019,5000.00,100.075,4.958,,,,20101014,221242,1.00 B5801B3243D60A4F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101014,095351,20101019,25000.00,105.801,5.246,,,,20101014,221242,1.00 9B765AB102CA2850,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095346,20101019,20000.00,104.545,3.065,,,,20101014,221242,1.00 37C37A579CEB35C8,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,095314,20101019,5000.00,99.875,,,,,20101014,221242,1.00 509C72A000B5E9D0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,095200,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 EBDDEB1AF050466A,P,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094623,20101018,1MM+,20.051,6.320,,,,20101014,221242,1.00 BF408581F937BFDB,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101014,095400,20101019,15000.00,100.323,4.184,,,,20101014,221242,1.00 CC637E89F8511BDD,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101014,095406,20101019,35000.00,104.302,2.400,,,,20101014,221242,1.00 90A8469926720588,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,095401,20101015,10000.00,100.000,,,,,20101014,221242,1.00 0453F89BFDB8959D,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20101014,095328,20101021,10000.00,100.000,3.000,,,,20101014,221242,1.00 A0B6B533E34CF119,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095206,20101019,500000.00,100.400,,S,,,20101014,221242,1.00 5CCD3F0F7024A2F1,D,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101014,095040,20101019,20000.00,110.080,,,,,20101014,221242,1.00 6F45A9D126C532C1,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101014,095004,20101019,20000.00,99.250,,,,,20101014,221242,1.00 8FA00E99424C8D3E,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,095422,20101019,50000.00,111.471,4.235,,,,20101014,221242,1.00 6621455CD4B962A9,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095311,20101019,40000.00,116.887,,,,,20101014,221242,1.00 779B621C71AD7F02,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101014,095300,20101019,25000.00,103.068,0.600,,,,20101014,221242,1.00 0B470791EA0C02DB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101014,095300,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00 B6BD9E880B2AE858,P,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,095004,20101019,250000.00,104.192,1.053,,,,20101014,221242,1.00 C002349DE0274168,P,194653KZ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.700,20250215,,,20101014,095431,20101019,25000.00,101.593,4.360,,,,20101014,221242,1.00 5F87639DEA443654,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101014,095419,20101019,100000.00,102.839,3.182,,,,20101014,221242,1.00 022907D58AA5CABF,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101014,095420,20101019,100000.00,104.339,2.250,,,,20101014,221242,1.00 C4C3A3E78689B025,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095341,20101019,20000.00,101.920,,,,,20101014,221242,1.00 5E3DBEB9C46BBEE8,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101014,095427,20101019,10000.00,101.257,1.256,,,,20101014,221242,1.00 734262210E467D17,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095300,20101019,40000.00,117.013,1.480,,,,20101014,221242,1.00 A69EFDDD27F183EF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,095425,20101019,5000.00,103.545,4.250,,,,20101014,221242,1.00 AECD0182069DD5E5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,095436,20101014,10000.00,100.000,,,,,20101014,221242,1.00 E6A091DD62EE398C,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101014,095427,20101019,10000.00,101.257,,,,,20101014,221242,1.00 5051D68D5EFEAD1E,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095329,20101019,20000.00,102.170,,,,,20101014,221242,1.00 9E82718AE21BDA72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095444,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00 5B046ABC6485998C,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101014,095439,20101028,60000.00,107.725,4.791,,,,20101014,221242,1.00 8C542204BDE49819,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101014,095412,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 663E77B31C192C5E,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095206,20101019,300000.00,101.665,,,,,20101014,221242,1.00 05D5334B35C6D0D9,D,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101014,095300,20101019,25000.00,98.852,,P,,,20101014,221242,1.00 659EF370DBADB1EB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,095438,20101019,500000.00,100.871,5.604,,,,20101014,221242,1.00 24FFD3C41B6242AB,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095423,20101019,5000.00,74.090,8.376,,,,20101014,221242,1.00 100E01013925F7CC,S,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20101014,095348,20101021,1MM+,100.000,,,,,20101014,221242,1.00 0597D921E9A869B8,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101014,095200,20101019,1000000.00,110.467,5.995,,,,20101014,221242,1.00 04CCB98CFAEAD1C8,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101014,095446,20101019,5000.00,109.435,4.639,,,,20101014,221242,1.00 851759E93C7FE00D,P,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101014,095324,20101019,100000.00,115.625,2.327,,,,20101014,221242,1.00 5907E19455751591,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095423,20101019,5000.00,74.250,,,,,20101014,221242,1.00 19F603FFD54D3587,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101014,095400,20101019,100000.00,104.800,3.730,,,,20101014,221242,1.00 2AB7703B58343590,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101014,095400,20101019,100000.00,101.038,4.253,,,,20101014,221242,1.00 F0EBD0F6ED7D5B78,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101014,095400,20101019,15000.00,101.000,4.340,,,,20101014,221242,1.00 BC2DB87DF9EA1BA8,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101014,095400,20101019,5000.00,99.300,5.502,,,,20101014,221242,1.00 896D3B0C9060E1AF,S,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101014,095452,20101019,30000.00,104.780,3.200,,,,20101014,221242,1.00 CBD41EB8EF9E832D,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101014,095457,20101019,20000.00,106.957,3.502,,,,20101014,221242,1.00 C717A531C08CFDBB,D,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101014,095457,20101019,20000.00,105.707,,,,,20101014,221242,1.00 06E8F3D486C53DD8,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101014,095454,20101019,10000.00,103.225,3.986,,,,20101014,221242,1.00 0249A457BCBBD1CB,S,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20101014,095455,20101019,10000.00,105.049,3.500,,,,20101014,221242,1.00 841C4914C2FCA086,S,699663DU1,PARIS KY INDPT SCH DIST FIN ,20040601,5.000,20240601,,,20101014,095455,20101019,10000.00,107.696,2.749,,,,20101014,221242,1.00 522AE7B489EA83F0,S,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20101014,095455,20101019,10000.00,101.482,3.642,,,,20101014,221242,1.00 D6E5C9937FD595D7,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101014,095500,20101019,10000.00,102.500,4.413,,,,20101014,221242,1.00 586090052CDA03F6,P,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101014,095500,20101018,5000.00,104.680,2.400,,,,20101014,221242,1.00 53B57C4BFB7AF956,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,095459,20101103,50000.00,99.375,3.804,,,,20101014,221242,1.00 AB1C9CA561840BDD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101014,095410,20101018,200000.00,99.994,4.250,,,,20101014,221242,1.00 4751803AAAB5B2B0,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095302,20101019,5000.00,75.550,,S,,,20101014,221242,1.00 33CFE5D94FCD87A7,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,095500,20101019,10000.00,67.982,3.326,,,,20101014,221242,1.00 81D8C68A892AAE19,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101014,095503,20101019,5000.00,107.380,2.616,,,,20101014,221242,1.00 59D68EC5A084A492,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101014,094700,20101019,20000.00,114.305,3.186,,,,20101014,221242,1.00 1CF7E46188F55833,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095100,20101020,360000.00,109.178,1.330,,,,20101014,221242,1.00 823C2BEFD1342399,D,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101014,094632,20101019,20000.00,114.134,,,,,20101014,221242,1.00 AD94AA360B629B63,S,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095451,20101019,10000.00,102.849,1.068,,,,20101014,221242,1.00 E6EE8B8AB1EAF934,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101014,095512,20101019,25000.00,98.290,4.100,,,,20101014,221242,1.00 1A7F7747B22F2C0B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101014,095513,20101019,15000.00,109.300,4.236,,,,20101014,221242,1.00 441EDC7779E34051,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,095512,20101019,5000.00,103.958,4.571,,,,20101014,221242,1.00 538A18A67BB25511,S,546598AE3,LOUISVILLE & JEFFERSON CNTY KY AIRIS LOUISVILLE LLC PJ-SER A,19990501,5.500,20190301,,,20101014,095512,20101019,10000.00,100.000,5.373,,,,20101014,221242,1.00 A0A24BEAF0D0C19D,S,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20101014,095513,20101019,10000.00,101.902,3.496,,,,20101014,221242,1.00 D16212097D21F598,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101014,095458,20101019,5000.00,106.500,,,,,20101014,221242,1.00 0F7F6A03719E98F4,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101014,095506,20101019,200000.00,100.281,1.174,,,,20101014,221242,1.00 326FC6973058B8AB,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101014,095334,20101015,250000.00,100.000,0.000,,,,20101014,221242,1.00 F7DF84B946813A44,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.430,4.484,,,,20101014,221242,1.00 30BBADBEE8EA04B1,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101014,095200,20101019,100000.00,112.741,2.200,,,,20101014,221242,1.00 B09FBD1C082F7D43,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101014,095516,20101019,15000.00,98.703,6.562,,,,20101014,221242,1.00 337860753AE6A0E5,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101014,095400,20101019,50000.00,112.404,1.660,,,,20101014,221242,1.00 A833ADF304A070CF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.270,,,,,20101014,221242,1.00 EF973A4218C09762,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.270,,,,,20101014,221242,1.00 47C77A5F68FC67DA,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101014,095516,20101019,15000.00,99.700,,,,,20101014,221242,1.00 705D57739BE25AB7,S,106610AU2,BRECKINRIDGE CNTY KY BLDGS REF-BRECKINRIDGE MEM HOSP ,19940201,6.400,20130101,,,20101014,095525,20101019,10000.00,100.431,0.188,,,,20101014,221242,1.00 4E67318D6BD1C1AF,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095141,20101019,5000.00,70.230,,,,,20101014,221242,1.00 FC9F155A8B8C77BF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095007,20101019,300000.00,101.590,,,,,20101014,221242,1.00 9BCB66E0CC8D55D8,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101014,095527,20101019,30000.00,104.575,1.512,,,,20101014,221242,1.00 C77F0CA6D05BC37F,S,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101014,095531,20101019,30000.00,106.085,1.949,,,,20101014,221242,1.00 9491A8E4AF3DBBF2,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101014,095522,20101019,30000.00,103.650,,,,,20101014,221242,1.00 D0BE92AD395FE689,D,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101014,095531,20101019,30000.00,105.385,,,,,20101014,221242,1.00 BF3CBF2ADF409AF0,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101014,094226,20101019,5000.00,112.932,,,,,20101014,221242,1.00 C630355878679876,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101014,095535,20101019,10000.00,112.716,4.217,,,,20101014,221242,1.00 F0884C00476CCB4F,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,095528,20101019,340000.00,105.830,5.470,,,,20101014,221242,1.00 8E1AF3FAB9650BE7,S,64983TQ30,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.000,20160815,,,20101014,095248,20101019,50000.00,102.600,3.270,,,,20101014,221242,1.00 C3902411B0D572AD,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101014,095208,20101103,25000.00,101.903,,,,,20101014,221242,1.00 9CE3454FC5AA71A1,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101014,095537,20101028,5000.00,99.600,4.160,,,,20101014,221242,1.00 7F99E34BC6F0955C,S,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101014,095535,20101019,20000.00,107.142,3.263,,,,20101014,221242,1.00 CDC017A0964A7FB3,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101014,094300,20101019,15000.00,102.129,4.560,,,,20101014,221242,1.00 B99509E75A1C33B4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,095545,20101019,10000.00,101.500,4.287,,,,20101014,221242,1.00 D8FAB1BFF68CB0B7,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101014,095540,20101019,20000.00,104.780,,,,,20101014,221242,1.00 E333A11E9A4843A9,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101014,094723,20101019,15000.00,101.976,,,,,20101014,221242,1.00 746330BE7CB4A17F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,095502,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00 1F29DB072AC0D3AC,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.958,1.941,,,,20101014,221242,1.00 97FA9BDC70AABB36,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,095437,20101019,100000.00,104.375,2.960,,,,20101014,221242,1.00 507CDEBAA2D7276E,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.858,,,,,20101014,221242,1.00 73B06F2FE20C0A59,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095444,20101019,10000.00,102.499,,,,,20101014,221242,1.00 2CD2A4203E452115,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095443,20101019,10000.00,102.749,,,,,20101014,221242,1.00 C88FA35E687C47D1,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101014,095445,20101019,40000.00,115.753,,,,,20101014,221242,1.00 8AFE227130C3479B,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,095549,20101019,65000.00,107.558,2.853,,,,20101014,221242,1.00 33BE47A2C7968C06,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,095549,20101019,65000.00,107.557,,,,,20101014,221242,1.00 A1FE27F7E9F028FB,D,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101014,095400,20101019,15000.00,102.124,,,,,20101014,221242,1.00 1617D2121BB1C7AC,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095547,20101019,15000.00,105.184,2.388,,,,20101014,221242,1.00 E3EBD528ECCFCF5A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,095559,20101103,20000.00,96.444,4.008,,,,20101014,221242,1.00 E1E5E4CC828EB0C0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,095600,20101019,25000.00,99.900,5.257,,,,20101014,221242,1.00 A4244AE2DFEDA29E,S,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101014,095238,20101019,40000.00,100.000,3.000,,,,20101014,221242,1.00 642752B34B07B796,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095550,20101019,15000.00,103.684,,,,,20101014,221242,1.00 E975ECC6245506CC,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095547,20101019,15000.00,103.684,,,,,20101014,221242,1.00 615FA4D18C1560EC,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101014,095609,20101018,5000.00,98.710,4.721,,,,20101014,221242,1.00 32993E73569DF900,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,095556,20101019,30000.00,38.172,5.091,,,,20101014,221242,1.00 B81103CFFB563D7A,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095404,20101019,5000.00,74.717,,P,,,20101014,221242,1.00 5A82ED009B5F2436,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20101014,095608,20101019,10000.00,102.015,3.138,,,,20101014,221242,1.00 EEC197992A902793,S,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101014,095533,20101019,10000.00,97.905,2.517,,,,20101014,221242,1.00 457007A5473A0DC6,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101014,095545,20101019,25000.00,106.474,1.143,,,,20101014,221242,1.00 71CE97BF927EE06A,S,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095604,20101019,70000.00,118.587,1.554,,,,20101014,221242,1.00 82EDAD1CC47BE59C,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,095611,20101019,105000.00,101.916,2.532,,,,20101014,221242,1.00 F9ED3317456BA1E6,D,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20101014,095608,20101019,10000.00,102.015,,,,,20101014,221242,1.00 0C69CE05F181D6A4,S,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,095504,20101028,70000.00,101.500,2.270,,,,20101014,221242,1.00 C59D0AA08B9276B1,D,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101014,095525,20101019,10000.00,97.805,,,,,20101014,221242,1.00 58D020DE248A33E7,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,095500,20101019,15000.00,108.512,,,,,20101014,221242,1.00 18D283D17C77DCEE,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,095509,20101019,15000.00,108.762,,,,,20101014,221242,1.00 2FEB9639CE93D793,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101014,095600,20101019,50000.00,107.739,4.244,,,,20101014,221242,1.00 DDA58065BF6DEF62,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,095618,20101019,20000.00,100.840,4.151,,,,20101014,221242,1.00 8AB1884610CC0172,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101014,095400,20101019,15000.00,102.374,0.501,,,,20101014,221242,1.00 0EE1F6B62F157D46,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101014,095606,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 74C9ACC9FAF3D139,P,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101014,095606,20101026,25000.00,106.577,2.132,,,,20101014,221242,1.00 3C2383563B9D55FD,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.600,5.031,,,,20101014,221242,1.00 4D2F5D353EAF98E7,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,99.996,5.000,,,,20101014,221242,1.00 C002E3596DF33804,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.500,,,,,20101014,221242,1.00 2FA2A43BE9A14BF7,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.500,,,,,20101014,221242,1.00 91F37DA4F1FA48D4,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101014,095611,20101019,25000.00,116.145,2.980,,,,20101014,221242,1.00 0969558EEEBD52E2,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101014,095613,20101019,10000.00,96.158,4.850,,,,20101014,221242,1.00 2668D98A4C360005,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20101014,095615,20101019,10000.00,110.309,2.500,,,,20101014,221242,1.00 1AB624FB93F66BE9,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101014,095615,20101025,25000.00,102.500,4.003,,,,20101014,221242,1.00 841CB3C4A348E64C,S,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101014,095617,20101019,5000.00,100.000,7.031,,,,20101014,221242,1.00 12F5490612251427,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,98.000,,,,,20101014,221242,1.00 6AA27D66381A9E6F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,98.060,,,,,20101014,221242,1.00 C85EDA2606230589,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101014,095611,20101019,25000.00,114.270,,,,,20101014,221242,1.00 B37FE923D127CF01,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101014,095600,20101019,25000.00,83.000,5.781,,,,20101014,221242,1.00 5C89745EDBB4E115,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095624,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00 9D8980D8329CE41E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101014,095617,20101019,20000.00,101.899,2.000,,,,20101014,221242,1.00 98A6A665A2F9C1F6,D,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095400,20101019,25000.00,101.169,,,,,20101014,221242,1.00 CE3120F2DB235C4B,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101014,095600,20101019,250000.00,106.192,1.351,,,,20101014,221242,1.00 D03B348DB1E0DA18,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101014,095600,20101019,10000.00,102.575,3.778,,,,20101014,221242,1.00 BE1C49D70295B7D6,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101014,095619,20101019,25000.00,105.505,3.013,,,,20101014,221242,1.00 509FA0662E55FB04,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101014,095620,20101019,25000.00,107.764,3.792,,,,20101014,221242,1.00 AD1666B0A35911BD,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101014,095622,20101019,5000.00,105.351,3.336,,,,20101014,221242,1.00 296A4F6A66BB4214,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101014,095538,20101019,25000.00,106.374,,,,,20101014,221242,1.00 9A7F570875012707,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101014,095620,20101019,25000.00,105.388,,,,,20101014,221242,1.00 E5DC951765691C67,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101014,095300,20101019,350000.00,105.250,,,,,20101014,221242,1.00 EE87FA2D8B0B885C,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,095628,20101019,15000.00,73.023,3.401,,,,20101014,221242,1.00 E40A01CFE22737F3,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20101014,095606,20101019,10000.00,107.947,3.783,,,,20101014,221242,1.00 C8F2C9116998A72D,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,,,20101014,095610,20101019,515000.00,102.913,5.223,,,,20101014,221242,1.00 F3B2952ED5838559,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,095627,20101019,50000.00,100.875,5.136,,,,20101014,221242,1.00 3A9E18C7A3CA4523,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,095638,20101019,10000.00,103.361,3.581,,,,20101014,221242,1.00 8B086EE96BE2F4A1,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101014,095600,20101019,20680.00,62.750,15.089,,,,20101014,221242,1.00 E5386D4A5450790F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,095638,20101019,10000.00,101.611,,,,,20101014,221242,1.00 BC4973049528C773,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101014,095637,20101019,50000.00,103.301,3.307,,,,20101014,221242,1.00 4EE237B92C9D5F97,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101014,095638,20101019,35000.00,97.000,5.216,,,,20101014,221242,1.00 C753BE687CEFF0CA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,095512,20101101,40000.00,101.850,3.177,,,,20101014,221242,1.00 35B44E5FC54D14BD,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101014,095641,20101019,5000.00,99.080,,,,,20101014,221242,1.00 7378EC08C3F2AD46,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101014,095535,20101019,70000.00,108.625,2.883,,,,20101014,221242,1.00 978CC461DBB56406,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101014,095641,20101019,25000.00,105.505,3.013,,,,20101014,221242,1.00 EE0C55782C478FC5,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101014,095617,20101019,40000.00,115.628,,,,,20101014,221242,1.00 90C47350043DD3BC,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.733,,,,,20101014,221242,1.00 1550126E8D947CE2,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095540,20101019,25000.00,104.858,,,,,20101014,221242,1.00 8216B9E3963B364F,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101014,095650,20101018,5000.00,99.080,5.024,,,,20101014,221242,1.00 92AF3226DB510384,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,095642,20101019,75000.00,108.800,3.307,,,,20101014,221242,1.00 E24AB8E08BD59857,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101014,095640,20101026,25000.00,103.341,4.568,,,,20101014,221242,1.00 7634A6BAE44F9040,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101014,095500,20101019,25000.00,103.772,1.000,,,,20101014,221242,1.00 ED84201CBB9C6976,S,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101014,095651,20101019,50000.00,108.668,2.027,,,,20101014,221242,1.00 401BC3A00F861313,P,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20101014,095610,20101019,20000.00,103.134,1.740,,,,20101014,221242,1.00 44102CD7AA006676,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,095619,20101019,30000.00,107.460,4.737,,,,20101014,221242,1.00 670BF081B8B32EF3,S,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20101014,095627,20101019,20000.00,104.134,0.994,,,,20101014,221242,1.00 6002B62ABE351468,D,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101014,095639,20101019,50000.00,107.668,,,,,20101014,221242,1.00 7F7718B3768979D4,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101014,095459,20101108,870000.00,98.500,,,,,20101014,221242,1.00 01793645F5209562,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101014,095652,20101019,25000.00,100.000,3.999,,,,20101014,221242,1.00 3CFB346C4A26925E,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101014,095657,20101019,15000.00,104.784,3.248,,,,20101014,221242,1.00 0CD4F5AD53F6252D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101014,095633,20101019,200000.00,116.240,1.950,,,,20101014,221242,1.00 872638CAEAA7DEB9,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,095600,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 36F237045ABEA85C,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101014,095633,20101019,200000.00,116.240,,,,,20101014,221242,1.00 9EC654115C7162E8,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101014,095701,20101020,25000.00,99.700,3.023,,,,20101014,221242,1.00 D1774D3641914516,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,095701,20101019,25000.00,100.000,3.250,,,,20101014,221242,1.00 9116C50F5F039CE4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101014,095655,20101019,20000.00,49.415,4.516,,,,20101014,221242,1.00 15137CE166EB9E57,D,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101014,095210,20101019,50000.00,107.299,,,,,20101014,221242,1.00 B03D67BBC11C6AB1,D,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095557,20101019,70000.00,118.487,,,,,20101014,221242,1.00 3A198E1BFC2C72A0,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,095710,20101019,25000.00,99.000,3.335,,,,20101014,221242,1.00 1DD3EE4659361814,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,095700,20101019,30000.00,102.675,4.500,,,,20101014,221242,1.00 A3D6FD63F8632BBB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101014,095700,20101019,30000.00,106.147,3.271,,,,20101014,221242,1.00 13D23A9CD1532E99,P,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095500,20101019,70000.00,118.362,1.592,,,,20101014,221242,1.00 DA78EDCE605B42BE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101014,095641,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 636A81686CCC00BB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,095710,20101019,25000.00,99.900,5.257,,,,20101014,221242,1.00 54F6D6E17ECF5868,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,095703,20101019,5000.00,100.924,2.800,,,,20101014,221242,1.00 245F0FB983A62B08,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101014,095709,20101019,5000.00,109.650,0.730,,,,20101014,221242,1.00 0E7A61F019EC609A,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101014,095723,20101019,25000.00,109.095,2.850,,,,20101014,221242,1.00 11CB0502DACD7C86,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,095703,20101019,5000.00,100.824,,,,,20101014,221242,1.00 18E025266C77C285,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101014,095709,20101019,5000.00,109.550,,,,,20101014,221242,1.00 1372A413F1F997DF,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101014,095723,20101019,25000.00,107.595,,,,,20101014,221242,1.00 5149DE853694994E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101014,095714,20101019,25000.00,102.125,4.069,,,,20101014,221242,1.00 BAF7940DA74FFC46,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,095722,20101019,50000.00,101.549,4.970,,,,20101014,221242,1.00 EDC620E49E2F1EDB,S,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101014,095100,20101019,10000.00,113.170,2.915,,,,20101014,221242,1.00 AAFF7D4A9A09209F,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101014,095014,20101019,10000.00,113.000,,,,,20101014,221242,1.00 820BFFD8A142C00B,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101014,095645,20101019,25000.00,102.968,,,,,20101014,221242,1.00 F67EC50997FBF516,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,095732,20101021,50000.00,106.777,3.598,,,,20101014,221242,1.00 FA4C97AF7B71F4F4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101014,095638,20101019,10000.00,111.454,4.400,,,,20101014,221242,1.00 6F37B2E18C66ACE9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,90.275,5.808,,,,20101014,221242,1.00 0087D54D598D9588,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101014,095700,20101019,5000.00,105.100,4.216,,,,20101014,221242,1.00 AFBE7C206BA5A6C4,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101014,095700,20101019,20000.00,107.300,3.523,,,,20101014,221242,1.00 B009B0F969E4CDF5,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101014,095740,20101019,10000.00,102.779,3.946,,,,20101014,221242,1.00 4DE0B6ADDF084C09,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101014,095724,20101019,25000.00,104.375,3.785,,,,20101014,221242,1.00 C188ABB3142A0721,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101014,095728,20101019,25000.00,113.231,2.186,,,,20101014,221242,1.00 2FEDF9D6BF89F00A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,095710,20101028,30000.00,101.250,6.528,,,,20101014,221242,1.00 0E728B30617939E6,D,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,094952,20101019,250000.00,104.292,,,,,20101014,221242,1.00 0402D97578436443,S,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,095526,20101019,250000.00,104.312,0.930,,,,20101014,221242,1.00 BD738A1EB2B14FB0,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,095734,20101015,65000.00,100.000,,,,,20101014,221242,1.00 062CD1FF63BA259D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,88.125,,,,,20101014,221242,1.00 F4A371F9015D5803,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101014,095700,20101019,50000.00,105.900,4.002,,,,20101014,221242,1.00 F97691945CA55C2E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101014,095746,20101019,5000.00,46.271,4.758,,,,20101014,221242,1.00 BDA1F21973238647,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101014,095746,20101019,5000.00,45.441,4.954,,,,20101014,221242,1.00 517BB23DF70C3DD8,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,,,20101014,095735,20101019,25000.00,100.500,1.882,,,,20101014,221242,1.00 972766664DB70A7F,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101014,095618,20101019,50000.00,111.597,,,,,20101014,221242,1.00 F83E86601E88F23D,D,659154V96,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.000,20130201,,,20101014,095600,20101019,100000.00,106.883,,,,,20101014,221242,1.00 440987D10E11CA11,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101014,094814,20101019,50000.00,44.420,,P,,,20101014,221242,1.00 9DE7117E61747110,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,094847,20101019,200000.00,101.861,,P,,,20101014,221242,1.00 1112FC386501CEAB,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,095755,20101102,10000.00,100.000,3.999,,,,20101014,221242,1.00 3867E582B6B85616,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101014,095612,20101019,25000.00,113.798,1.760,,,,20101014,221242,1.00 F020083E752F3659,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095747,20101019,15000.00,54.619,4.985,,,,20101014,221242,1.00 5D73F248A6971EDA,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101014,095542,20101104,100000.00,99.747,2.050,,,,20101014,221242,1.00 EB1DE488121984C2,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101014,095714,20101019,40000.00,50.428,7.184,,,,20101014,221242,1.00 5BE8D8DC42BF62AB,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095723,20101019,60000.00,50.428,7.184,,,,20101014,221242,1.00 F3F90A135C37F33C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,88.125,,,,,20101014,221242,1.00 0C96E1292DA2DCC1,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,095733,20101029,20000.00,99.994,4.375,,,,20101014,221242,1.00 BDC0B31F00DD2D36,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,095734,20101019,5000.00,100.000,5.297,,,,20101014,221242,1.00 D91EC7F19EFD492C,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,095751,20101019,15000.00,97.218,5.207,,,,20101014,221242,1.00 D8F8B55870858CF5,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095700,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00 77A1C92AAC65DABD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,095700,20101019,50000.00,100.000,5.249,,,,20101014,221242,1.00 A345F1F0D5A40EEB,D,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101014,095500,20101104,100000.00,99.747,,,,,20101014,221242,1.00 A15998F219B82CE1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,095751,20101019,15000.00,98.200,,,,,20101014,221242,1.00 2C52552FD204BD0D,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095747,20101019,15000.00,54.519,,,,,20101014,221242,1.00 FF36FA9D3C171E88,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,095746,20101019,100000.00,108.175,3.943,,,,20101014,221242,1.00 0B03E5569A47BC07,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101014,095756,20101015,40000.00,100.000,,,,,20101014,221242,1.00 1CB359DC23694F46,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101014,095805,20101019,5000.00,102.573,1.051,,,,20101014,221242,1.00 836817B703A63559,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101014,095800,20101019,10000.00,105.688,3.919,,,,20101014,221242,1.00 E9E09219AFF42397,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101014,095800,20101019,10000.00,103.357,,,,,20101014,221242,1.00 A4DDC5124C617A5E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101014,095808,20101019,10000.00,102.500,4.089,,,,20101014,221242,1.00 08E99E112515E56E,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101014,095808,20101019,175000.00,117.853,3.900,,,,20101014,221242,1.00 BB43CE9502E23334,S,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20101014,095808,20101019,25000.00,107.792,2.974,,,,20101014,221242,1.00 5BE65F34868AE665,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,095750,20101019,50000.00,100.000,4.749,,,,20101014,221242,1.00 2503D078245468B8,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101014,095610,20101019,400000.00,104.969,,,,,20101014,221242,1.00 5CCDF87B753A6407,P,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20101014,095800,20101019,25000.00,112.538,2.305,,,,20101014,221242,1.00 3C0527E9E8F9DC30,S,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101014,095600,20101019,50000.00,100.000,2.500,,,,20101014,221242,1.00 DD55D3950A557D04,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101014,095817,20101019,10000.00,109.278,1.000,,,,20101014,221242,1.00 7AE95A6C29C544C2,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101014,095622,20101019,100000.00,106.430,4.151,,,,20101014,221242,1.00 A076FF2479A01F27,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101014,095824,20101019,10000.00,109.277,,,,,20101014,221242,1.00 2FF8955BAA64F90A,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101014,095351,20101019,100000.00,104.680,,,,,20101014,221242,1.00 4222C842ED85E64C,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101014,095800,20101019,10000.00,102.575,3.778,,,,20101014,221242,1.00 055DB0DFEB91D58A,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,095400,20101019,10000.00,106.409,3.508,,,,20101014,221242,1.00 A025E3E02AA52477,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,095547,20101019,25000.00,105.709,3.550,,,,20101014,221242,1.00 6B02A2CD4F9113FD,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101014,095824,20101015,10000.00,100.000,,,,,20101014,221242,1.00 5E1384A7345D6FB4,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,095352,20101019,10000.00,106.250,,,,,20101014,221242,1.00 6C3DB9D719B1612A,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20101014,095825,20101019,5000.00,110.250,2.371,,,,20101014,221242,1.00 C697F827C2C9033F,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101014,095743,20101019,90000.00,54.950,7.002,,,,20101014,221242,1.00 17A44C8BAB177FD5,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101014,095743,20101019,35000.00,42.414,5.820,,,,20101014,221242,1.00 A8ED8C528B084FA7,S,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101014,095800,20101019,55000.00,100.000,2.500,,,,20101014,221242,1.00 15F80E02E84C05D7,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101014,095836,20101019,20000.00,100.300,0.664,,,,20101014,221242,1.00 81D6B0FC59748616,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095830,20101019,10000.00,110.432,3.403,,,,20101014,221242,1.00 2C6062A4E3E40118,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101014,095821,20101019,40000.00,111.725,1.250,,,,20101014,221242,1.00 DEDC5B6D780B582D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095845,20101019,10000.00,101.924,4.184,,,,20101014,221242,1.00 B87F16046F45DB4F,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101014,095838,20101019,30000.00,106.040,2.490,,,,20101014,221242,1.00 28ACB8A349C1EFFF,P,64983RBM8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20200215,,,20101014,095838,20101019,100000.00,108.777,2.827,,,,20101014,221242,1.00 A812F99852E340F7,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101014,095835,20101019,65000.00,104.834,4.408,,,,20101014,221242,1.00 DF06106619E98DE2,S,560353AB0,MAIN STR CMNTY DEV DIST FLA SER B,20080301,6.900,20170501,,,20101014,095548,20101019,1MM+,94.482,8.000,,,,20101014,221242,1.00 3666CACA9749089E,D,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,095300,20101027,230000.00,101.053,,,,,20101014,221242,1.00 AA5A5AE044E58EE4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,095842,20101019,50000.00,108.800,3.307,,,,20101014,221242,1.00 1159D8A56BD2B51F,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101014,095720,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 231E59B302CEAE6E,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101014,095609,20101019,100000.00,105.147,,,,,20101014,221242,1.00 4B20C63F88369870,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101014,095800,20101019,75000.00,113.350,1.000,,,,20101014,221242,1.00 71C132972E899D21,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095746,20101019,15000.00,54.519,,,,,20101014,221242,1.00 0D0120438DB3C878,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101014,095852,20101019,10000.00,54.504,4.650,,,,20101014,221242,1.00 DE7BF6B39EA80427,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20101014,095627,20101019,200000.00,105.475,1.000,,,,20101014,221242,1.00 08EF25AF4332062E,S,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,095827,20101118,20000.00,101.173,1.100,,,Y,20101014,221242,1.00 BB9F7AC49BE33F57,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101014,095843,20101019,5000.00,100.218,2.542,,,,20101014,221242,1.00 FA0CEA4AECDE25B7,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,095831,20101019,15000.00,100.994,4.190,,,,20101014,221242,1.00 53A9A11311F8F3F6,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101014,095807,20101019,15000.00,107.983,1.100,,,,20101014,221242,1.00 574502A4A9F13CDE,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,095846,20101015,65000.00,100.000,,,,,20101014,221242,1.00 EB3A7D38EA817D00,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,095827,20101118,20000.00,101.073,,,,Y,20101014,221242,1.00 9B965AE28A34B04F,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095800,20101019,35000.00,108.941,4.820,,,,20101014,221242,1.00 9F1EEF4B9643679C,D,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101014,095658,20101019,25000.00,102.738,,,,,20101014,221242,1.00 921729886F1F6D77,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,095756,20101019,125000.00,103.492,,,,,20101014,221242,1.00 2BCF20C90008AE90,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,095754,20101019,125000.00,103.552,,,,,20101014,221242,1.00 C992A1F6A9ADF984,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101014,095844,20101019,5000.00,99.999,,,,,20101014,221242,1.00 1DD6C5DFDEC18BE6,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,095845,20101019,60000.00,105.103,2.490,,,,20101014,221242,1.00 7393536FF08C9452,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101014,095846,20101019,130000.00,98.743,4.860,,,,20101014,221242,1.00 3B009D4CF71C92BA,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101014,095853,20101019,30000.00,106.228,0.852,,,,20101014,221242,1.00 3EA02C1CBB8093BD,S,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20101014,095856,20101019,75000.00,104.826,5.200,,,,20101014,221242,1.00 840BA4610825BA32,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,106.390,3.831,,,,20101014,221242,1.00 A82212FF5ACEB44C,D,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20101014,095856,20101019,75000.00,102.951,,,,,20101014,221242,1.00 361781A1CF121548,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,095814,20101021,15000.00,100.000,4.374,,,,20101014,221242,1.00 FD238BCF0EBE3B57,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,104.304,,,,,20101014,221242,1.00 09096D5E91EF3730,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,104.044,,,,,20101014,221242,1.00 4C4F67F6E9C7F76E,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095849,20101019,25000.00,120.998,1.932,,,,20101014,221242,1.00 25EA1BDCA78AF6C2,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,095716,20101019,20000.00,78.000,,,,,20101014,221242,1.00 7A1FF476A27368BB,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,095842,20101019,50000.00,99.250,,,,,20101014,221242,1.00 38F6F202492176E6,S,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,095859,20101019,15000.00,110.745,1.793,,,,20101014,221242,1.00 513836ADE381B3A4,S,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20101014,095900,20101019,25000.00,109.248,2.294,,,,20101014,221242,1.00 42E96B6C0D3DA5CB,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095853,20101019,25000.00,111.059,2.226,,,,20101014,221242,1.00 5E01CAB7E044F116,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095913,20101019,5000.00,109.000,2.412,,,,20101014,221242,1.00 621D3ACF9A196694,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101014,095800,20101019,744.00,53.000,18.647,,,,20101014,221242,1.00 7B3D52024D9C2152,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095746,20101019,15000.00,54.269,,,,,20101014,221242,1.00 7E5E4CE245784677,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101014,095910,20101019,10000.00,111.642,3.190,,,,20101014,221242,1.00 342C7A389FF48B13,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101014,095915,20101019,35000.00,111.650,2.088,,,,20101014,221242,1.00 24A3719BE032CA94,P,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,095700,20101019,80000.00,101.500,2.209,,,,20101014,221242,1.00 E7CC464B508036BB,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095541,20101028,300000.00,100.375,,,,,20101014,221242,1.00 403387D825D588BB,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101014,095912,20101015,15000.00,100.000,,,,,20101014,221242,1.00 184D5E6DBEBC3657,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101014,095912,20101019,25000.00,101.757,4.750,,,,20101014,221242,1.00 D87588DED2958FB4,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101014,095917,20101020,60000.00,104.806,1.545,,,,20101014,221242,1.00 5DCFC1C61E47CCC1,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095800,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00 0D1238FAA3F356DA,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,095700,20101019,80000.00,101.500,,,,,20101014,221242,1.00 16BD56B063BB7603,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101014,095000,20101019,1MM+,115.201,1.050,,,,20101014,221242,1.00 97F3400DB5B71356,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101014,095631,20101019,25000.00,117.584,2.000,,,,20101014,221242,1.00 3F7AAA7C6157F4BD,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095827,20101019,10000.00,107.807,,,,,20101014,221242,1.00 6F7AD90C01011F11,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095827,20101019,10000.00,108.057,,,,,20101014,221242,1.00 1A1FBA086ACCD82B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,095914,20101019,75000.00,98.250,5.159,,,,20101014,221242,1.00 0876B9463AAC427E,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101014,095845,20101019,10000.00,107.901,3.700,,,,20101014,221242,1.00 8EAD2CDA4C024299,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101014,095926,20101019,100000.00,101.650,4.700,,,,20101014,221242,1.00 D23A036A9462CB38,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,095900,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 E967CC3D544CE518,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101014,095800,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00 5B3A5D6D29F8668B,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095809,20101028,500000.00,100.375,,S,,,20101014,221242,1.00 C72491A3566B775C,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,095900,20101019,15000.00,101.417,4.724,,,,20101014,221242,1.00 2AB71FEDCA76D675,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101014,095935,20101019,10000.00,104.786,3.630,,,,20101014,221242,1.00 CE4EB819ACEED070,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101014,095913,20101019,20000.00,106.650,1.100,,,,20101014,221242,1.00 21839E263C0C8A20,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101014,095914,20101019,5000.00,103.422,1.501,,,,20101014,221242,1.00 9CB27550F8F41CA7,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101014,095938,20101018,10000.00,103.000,4.375,,,,20101014,221242,1.00 5F1D0D799A961C48,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101014,095935,20101019,10000.00,102.786,,,,,20101014,221242,1.00 923ECC93E3C5024E,D,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101014,095900,20101019,20000.00,106.650,,,,,20101014,221242,1.00 7F376BB4F6AE2610,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101014,095917,20101019,5000.00,103.421,,,,,20101014,221242,1.00 C0CAD4922A2AF31D,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101014,095900,20101019,1000000.00,106.624,6.958,,,,20101014,221242,1.00 10DCEC06AD3EC691,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101014,095900,20101019,250000.00,117.945,2.682,,,,20101014,221242,1.00 5951C3F34D9F8B71,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095929,20101019,25000.00,112.669,3.374,,,,20101014,221242,1.00 7C10F984EBD3E649,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101014,095939,20101019,25000.00,104.691,2.900,,,,20101014,221242,1.00 AEC06C3C1179C6A5,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101014,094436,20101019,20000.00,103.200,,S,,,20101014,221242,1.00 902DE2C23DD6B59F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,095943,20101019,15000.00,101.750,3.922,,,,20101014,221242,1.00 A2DCC0D39E0181A7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,095943,20101019,15000.00,101.000,,,,,20101014,221242,1.00 9BB0B259F75E9D40,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,095838,20101019,100000.00,104.940,,,,,20101014,221242,1.00 581D766EE7F94CC6,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,095835,20101019,100000.00,105.000,,,,,20101014,221242,1.00 32AA3A658747B4A4,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095839,20101019,10000.00,101.574,,,,,20101014,221242,1.00 095CFBD924672AAD,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095836,20101019,10000.00,101.824,,,,,20101014,221242,1.00 FD96E85440C2B3B8,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095726,20101028,300000.00,100.450,,,,,20101014,221242,1.00 E7FCBE50EF48ED5D,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,095800,20101019,30000.00,110.640,0.000,,,,20101014,221242,1.00 4893208E0322EBD0,S,762242XZ3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20121115,,,20101014,095937,20101026,10000.00,99.972,5.138,,,,20101014,221242,1.00 A1109177EE085A1C,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,095800,20101019,30000.00,110.515,0.000,,,,20101014,221242,1.00 7A9823BCE4EF0B4B,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101014,095945,20101015,10000.00,100.000,,,,,20101014,221242,1.00 3FBD32525A288C67,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095844,20101019,25000.00,110.959,,,,,20101014,221242,1.00 8E42FB97773B5E66,S,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101014,095743,20101015,1MM+,104.116,0.301,,,,20101014,221242,1.00 E85C570FE119685C,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101014,095952,20101019,25000.00,104.168,5.100,,,,20101014,221242,1.00 DB0217C095B5A82E,D,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101014,095119,20101019,50000.00,90.674,,S,,,20101014,221242,1.00 FD06517057A2365B,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,095700,20101019,400000.00,108.064,,P,,,20101014,221242,1.00 D523357728039A61,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,095945,20101019,250000.00,108.325,2.150,,,,20101014,221242,1.00 CCF89748B31854BF,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101014,095952,20101019,25000.00,103.168,,,,,20101014,221242,1.00 FC1546935B10764C,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095800,20101019,25000.00,110.709,2.309,,,,20101014,221242,1.00 97FAF8CE9C1C5CC2,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,095855,20101019,15000.00,109.170,,,,,20101014,221242,1.00 3C8060607C5B9D9A,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101014,100000,20101019,55000.00,104.000,1.249,,,,20101014,221242,1.00 A3803FF32DA923CA,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101014,100000,20101019,15000.00,103.000,3.637,,,,20101014,221242,1.00 CE2DD4E2CACF5C0E,S,64986MQL2,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.500,20130515,,,20101014,100000,20101019,35000.00,102.448,2.511,,,,20101014,221242,1.00 D5E1E88615D34B1D,S,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101014,100000,20101019,25000.00,104.000,2.680,,,,20101014,221242,1.00 91B422CC973A5C85,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,100000,20101019,10000.00,118.125,1.802,,,,20101014,221242,1.00 07D245BC7D4DAA25,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101014,100001,20101019,375000.00,25.355,6.350,,,,20101014,221242,1.00 C7E5C3F3F6AA564A,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20101014,095913,20101019,75000.00,111.720,3.250,,,,20101014,221242,1.00 D6E3FB85970E8FA0,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095906,20101019,5000.00,108.463,,,,,20101014,221242,1.00 CDF2FEE4AD15FD14,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095903,20101019,5000.00,108.963,,,,,20101014,221242,1.00 7BE28BA7648A35AC,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095957,20101019,25000.00,29.148,5.972,,,,20101014,221242,1.00 C62F9B30B8186D6C,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,100007,20101019,25000.00,107.660,2.310,,,,20101014,221242,1.00 E8D694A1618BFA47,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101014,095600,20101020,1MM+,116.601,,,,,20101014,221242,1.00 CC6449C10CCDAFA4,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,100016,20101018,5000.00,101.229,4.516,,,,20101014,221242,1.00 8AB23494C8120EC8,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101014,095930,20101101,20000.00,99.750,4.654,,,,20101014,221242,1.00 9215709D9B34305F,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101014,100012,20101015,5000.00,100.000,,,,,20101014,221242,1.00 8A1253E767D4F1FD,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101014,095956,20101019,30000.00,101.500,4.048,,,,20101014,221242,1.00 D12E9BC98146C45F,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,095917,20101019,75000.00,104.617,,,,,20101014,221242,1.00 27B90D3A8D6FA62A,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,095914,20101019,75000.00,104.717,,,,,20101014,221242,1.00 7D20A6470D98D086,S,838536EG1,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.750,20241101,,,20101014,100000,20101019,5000.00,108.248,3.669,,,,20101014,221242,1.00 9C84ECB3291D0E0F,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101014,095615,20101019,50000.00,108.404,1.743,,,,20101014,221242,1.00 43B887DFFCBD0E85,D,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101014,095600,20101019,50000.00,107.404,,,,,20101014,221242,1.00 503C2BAFAB3D64E3,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,100020,20101019,15000.00,108.920,,,,,20101014,221242,1.00 A913EB197544CAB9,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,100027,20101015,20000.00,89.000,5.383,,,,20101014,221242,1.00 CDFCFA0DD389EA2E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,100028,20101019,5000.00,103.375,6.090,,,,20101014,221242,1.00 FC0B02A0C14C9B37,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100029,20101019,5000.00,102.750,5.742,,,,20101014,221242,1.00 7AD52D5B224DCD03,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,100029,20101020,5000.00,102.250,5.552,,,,20101014,221242,1.00 F25109E603EE1496,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20101014,100029,20101019,5000.00,104.970,5.299,,,,20101014,221242,1.00 AF9063AFADB1E708,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,100029,20101020,5000.00,101.583,3.810,,,,20101014,221242,1.00 8E9C13EBE0961226,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101014,100021,20101019,15000.00,110.115,2.860,,,,20101014,221242,1.00 490048836E398E41,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,100021,20101019,50000.00,102.000,4.863,,,,20101014,221242,1.00 0F0D6115D430EB04,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101014,100024,20101019,10000.00,90.398,2.000,,,,20101014,221242,1.00 9343D04B55C82D5A,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,100021,20101019,50000.00,100.000,,,,,20101014,221242,1.00 A1DAF3CB629BBBB6,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20101014,100022,20101019,25000.00,104.559,3.910,,,,20101014,221242,1.00 4FDCF65DA0A13A69,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101014,100024,20101019,10000.00,89.398,,,,,20101014,221242,1.00 3846D0A923C74B27,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,100000.00,100.400,,S,,,20101014,221242,1.00 9CCA173297D4F4B2,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095924,20101019,25000.00,110.544,,,,,20101014,221242,1.00 01F755F25FE98B22,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,095925,20101019,15000.00,104.860,,,,,20101014,221242,1.00 507CDB0F6C6A6B4C,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095923,20101019,25000.00,110.794,,,,,20101014,221242,1.00 6C5CC9D4201B41BA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,100034,20101019,10000.00,102.717,4.400,,,,20101014,221242,1.00 838193F8D9341F6F,S,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101014,095706,20101019,40000.00,116.733,2.400,,,,20101014,221242,1.00 69819CE3975E2A50,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,095959,20101019,20000.00,90.000,,,,,20101014,221242,1.00 FB054FC4E43C8F67,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,100034,20101019,10000.00,101.466,,,,,20101014,221242,1.00 95B536C3E32D0D2F,S,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20101014,100025,20101019,50000.00,106.570,2.288,,,,20101014,221242,1.00 F765E38E043A8E14,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100022,20101019,15000.00,124.900,2.807,,,,20101014,221242,1.00 62D54DB5136F80D4,D,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20101014,100020,20101019,50000.00,106.470,,,,,20101014,221242,1.00 66E28969ADBC67A4,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,300000.00,100.325,,P,,,20101014,221242,1.00 656D60F12ADAEF4F,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,095125,20101019,60000.00,102.452,,S,,,20101014,221242,1.00 2922CBA8B712AB47,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101014,100047,20101018,30000.00,101.865,4.319,,,,20101014,221242,1.00 52CA289137B3245C,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,100048,20101019,10000.00,113.500,4.264,,,,20101014,221242,1.00 4D00F960D09DEA7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100052,20101019,15000.00,102.750,5.742,,,,20101014,221242,1.00 464478D2CDCABD9B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,100045,20101019,50000.00,104.666,3.641,,,,20101014,221242,1.00 90D2B07A42526198,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095840,20101019,15000.00,118.949,2.818,,,,20101014,221242,1.00 46EE76204E3D524F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,100051,20101019,50000.00,108.800,3.307,,,,20101014,221242,1.00 4B86048413515CB4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,100041,20101019,50000.00,103.545,4.250,,,,20101014,221242,1.00 5BE0F0BA7B9A23BA,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,100037,20101019,15000.00,109.764,3.753,,,,20101014,221242,1.00 AFB6140AB689586E,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101014,100040,20101019,5000.00,101.010,3.326,,,,20101014,221242,1.00 6F0F3884D3FBDAD4,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100037,20101019,10000.00,102.099,4.571,,,,20101014,221242,1.00 9E36D7EF6AE89CF8,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101014,100040,20101019,5000.00,100.260,,,,,20101014,221242,1.00 F868A8C36272C112,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101014,100050,20101018,10000.00,115.719,1.000,,,,20101014,221242,1.00 2F613B2DB29E0E68,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,100042,20101020,25000.00,100.000,4.999,,,,20101014,221242,1.00 D103E6C36B588082,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,100052,20101019,5000.00,100.400,4.562,,,,20101014,221242,1.00 CDF59EC046185463,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,100037,20101019,15000.00,108.764,,,,,20101014,221242,1.00 40541677FFAEEBD9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100037,20101019,10000.00,100.598,,,,,20101014,221242,1.00 C46C928C8970E4A7,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095809,20101028,500000.00,100.315,,P,,,20101014,221242,1.00 5CE0CAFDA08681B3,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095900,20101019,25000.00,28.148,,,,,20101014,221242,1.00 3C26CFCE8FB4F8E1,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095952,20101019,25000.00,28.398,,,,,20101014,221242,1.00 9A1FE566F6F0888B,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,100000,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00 C6ECB3821F186120,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101014,100000,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00 05F33D2C80E6C4D6,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,100106,20101102,25000.00,99.208,4.050,,,,20101014,221242,1.00 2921BE8170CD055C,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,100105,20101018,20000.00,90.714,5.148,,,,20101014,221242,1.00 E2E5021A613B065B,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101014,095555,20101019,350000.00,105.657,2.100,,,,20101014,221242,1.00 2CEC397D05EE9784,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101014,100053,20101019,50000.00,100.703,4.460,,,,20101014,221242,1.00 01E0F567EC9D4367,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100051,20101019,50000.00,112.088,2.229,,,,20101014,221242,1.00 B765BA5A66229CA1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101014,095940,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00 8BEE256721131ABC,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,100005,20101104,20000.00,100.000,3.999,,,,20101014,221242,1.00 0641E58642FB344A,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,095910,20101019,20000.00,77.000,,,,,20101014,221242,1.00 7B66752E275228BF,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100051,20101019,50000.00,111.388,,,,,20101014,221242,1.00 21482DCDE1DC19D2,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101014,100116,20101019,5000.00,100.000,5.026,,,,20101014,221242,1.00 33785C0F17B3A102,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100118,20101019,30000.00,102.750,5.742,,,,20101014,221242,1.00 4BB4DCE64C7F16AB,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,100050,20101102,50000.00,103.100,6.556,,,,20101014,221242,1.00 81BB985F52EA7500,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101014,100104,20101019,50000.00,107.817,3.001,,,,20101014,221242,1.00 BB5A41DBF522D351,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101014,100107,20101019,10000.00,103.450,3.418,,,,20101014,221242,1.00 B8B26120A6921525,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101014,100110,20101019,40000.00,109.535,4.100,,,,20101014,221242,1.00 271EDBF1E355FF5E,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101014,100112,20101019,100000.00,96.471,1.335,,,,20101014,221242,1.00 C8291FB11FF992A2,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101014,100110,20101019,75000.00,100.748,1.230,,,,20101014,221242,1.00 1608E632D55F9E6B,D,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101014,100107,20101019,10000.00,102.250,,,,,20101014,221242,1.00 5C1E7E7265EBD36B,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20101014,100120,20101019,60000.00,106.200,3.550,,,,20101014,221242,1.00 464D8774624D0DF9,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,100123,20101019,10000.00,99.937,5.004,,,,20101014,221242,1.00 31FA37B09A417390,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101014,100122,20101019,50000.00,107.100,7.613,,,,20101014,221242,1.00 39A1B6A1AD31FA4B,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101014,100100,20101014,5000.00,109.900,3.460,,,,20101014,221242,1.00 FB5FD6D81AC92D09,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101014,100124,20101019,50000.00,103.720,3.500,,,,20101014,221242,1.00 885A451BED36A90C,S,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,100000,20101019,100000.00,101.096,0.700,,,,20101014,221242,1.00 9BF37DEF57D35C12,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,100125,20101028,70000.00,102.625,3.684,,,,20101014,221242,1.00 E80A508C6771F258,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101014,100100,20101019,50000.00,112.497,2.100,,,,20101014,221242,1.00 B7FAFAC811F8C2AA,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101014,100136,20101019,10000.00,85.000,7.750,,,,20101014,221242,1.00 A91BEA292D4AF310,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20101014,100054,20101019,15000.00,68.340,5.520,,,,20101014,221242,1.00 D3557B289E934E06,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,200000.00,100.400,,S,,,20101014,221242,1.00 CD53E88D39A50599,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,100052,20101019,50000.00,102.358,,,,,20101014,221242,1.00 E507381183DBC79E,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101014,100053,20101019,50000.00,100.603,,,,,20101014,221242,1.00 EA4A612EFD7365C6,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100058,20101019,50000.00,111.388,,,,,20101014,221242,1.00 65870D055A4370B2,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,095146,20101019,100000.00,101.077,,,,,20101014,221242,1.00 1913A661A71F4811,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101014,095650,20101019,50000.00,112.497,,,,,20101014,221242,1.00 5C109739C1A94214,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,095800,20101019,400000.00,108.124,,S,,,20101014,221242,1.00 16CC52B537A50EEB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,100137,20101028,50000.00,100.790,3.900,,,,20101014,221242,1.00 4AC5C2B51FFC1968,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101014,100147,20101018,15000.00,101.300,5.043,,,,20101014,221242,1.00 4B09F23A79DED4A5,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101014,100000,20101014,200000.00,100.000,,,,,20101014,221242,1.00 C592E714F49A0BC3,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101014,100145,20101019,10000.00,85.000,7.750,,,,20101014,221242,1.00 7DE750A1D2699DAF,D,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101014,095352,20101019,50000.00,90.424,,P,,,20101014,221242,1.00 EB1A26A4E6EEDC80,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101014,100145,20101019,20000.00,106.485,3.693,,,,20101014,221242,1.00 D18FAB761912B474,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101014,100147,20101019,10000.00,104.775,3.400,,,,20101014,221242,1.00 77C0B88C13CAA41B,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101014,100147,20101019,10000.00,104.675,,,,,20101014,221242,1.00 89DDBAB379518330,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20101014,100100,20101014,200000.00,100.000,,,,,20101014,221243,1.00 57869ECCB202C98F,D,920078FD9,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.000,20110201,Y,,20101014,100141,20101109,70000.00,99.750,,,,Y,20101014,221243,1.00 AFE1E5966B404B95,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101014,100157,20101019,25000.00,105.380,3.631,,,,20101014,221243,1.00 D540CA5E119C6A84,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100158,20101019,5000.00,92.967,4.854,,,,20101014,221243,1.00 B8B9E2B7DF5AE1EC,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,100205,20101019,20000.00,107.660,2.310,,,,20101014,221243,1.00 F7B003C960701FF6,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100158,20101019,5000.00,90.967,,,,,20101014,221243,1.00 3C539B2301986AB3,D,920078FF4,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.100,20130201,Y,,20101014,100205,20101109,150000.00,99.625,,,,Y,20101014,221243,1.00 D4C0E8D01BB9B2FA,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101014,100200,20101019,20000.00,107.300,3.523,,,,20101014,221243,1.00 6E5E7C8681390FE9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,100209,20101019,5000.00,101.500,4.287,,,,20101014,221243,1.00 A2D7672107B20EB0,P,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20101014,100210,20101019,25000.00,105.387,2.250,,,,20101014,221243,1.00 8A33C47E82C7D5E3,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,100200,20101019,20000.00,100.000,2.500,,,,20101014,221243,1.00 8D3E1D6380585847,S,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101014,100200,20101019,250000.00,105.103,0.251,,,,20101014,221243,1.00 0607B8B15EC25A30,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101014,100200,20101019,30000.00,111.426,2.540,,,,20101014,221243,1.00 FCA01D2AE04976FE,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101014,100214,20101019,20000.00,40.151,5.100,,,,20101014,221243,1.00 22C2B5930B9844F0,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101014,100215,20101019,15000.00,105.775,3.156,,,,20101014,221243,1.00 C1A784C21A6DCB1D,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101014,100213,20101019,50000.00,103.888,4.500,,,,20101014,221243,1.00 C881F621F34572F0,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20101014,100213,20101019,25000.00,85.836,2.251,,,,20101014,221243,1.00 B3BE755DC590CF37,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20101014,100159,20101019,100000.00,102.735,0.550,,,,20101014,221243,1.00 A874AD26A0DB68D0,S,882756UY3,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20170201,,,20101014,100105,20101019,30000.00,111.262,1.900,,,,20101014,221243,1.00 D68FFE157F146DC6,S,670021EE0,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.750,20151001,,,20101014,100055,20101019,80000.00,104.237,1.850,,,,20101014,221243,1.00 8B8FB9EF3B74B445,S,606092BR4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20280101,,,20101014,100220,20101019,10000.00,102.755,4.400,,,,20101014,221243,1.00 6936FF464B25DCFF,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,100140,20101014,1000000.00,100.000,0.000,,,,20101014,221243,1.00 E8088EAD4B51E8DD,D,670021EE0,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.750,20151001,,,20101014,095728,20101019,80000.00,104.000,,,,,20101014,221243,1.00 0D9C9AD4B46CD1C8,D,670021EE0,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.750,20151001,,,20101014,100055,20101019,80000.00,104.237,,,,,20101014,221243,1.00 180D53ADA419BF35,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101014,100217,20101019,100000.00,88.911,,,,,20101014,221243,1.00 E77366E24BEC09B8,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,100238,20101027,5000.00,101.000,3.577,,,,20101014,221243,1.00 EF226298409E68FA,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101014,100226,20101019,3000.00,100.000,6.367,,,,20101014,221243,1.00 676EB07FAAEEA062,S,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20101014,100156,20101019,150000.00,117.723,0.600,,,,20101014,221243,1.00 3A4795A394C7AD0E,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101014,100038,20101104,20000.00,101.330,2.969,,,,20101014,221243,1.00 A4E4E980125749DD,S,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20101014,100214,20101019,25000.00,110.500,2.800,,,,20101014,221243,1.00 C80ED6F2495C1BDF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101014,100247,20101019,50000.00,111.864,3.601,,,,20101014,221243,1.00 05A48DFF9967CC3F,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,100237,20101102,5000.00,100.537,1.920,,,Y,20101014,221243,1.00 5DEB6EA7D5F99BA1,S,606092BR4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20280101,,,20101014,100244,20101019,5000.00,102.755,4.400,,,,20101014,221243,1.00 226FEA6C9E7720E0,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101014,100000,20101104,20000.00,99.096,,,,,20101014,221243,1.00 CC909671BD1A186A,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,100237,20101102,5000.00,100.437,,,,Y,20101014,221243,1.00 531BF38FA1E7D349,D,920078FH0,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.500,20150201,Y,,20101014,100230,20101109,165000.00,99.625,,,,Y,20101014,221243,1.00 013237CD9739A46E,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101014,100253,20101019,10000.00,40.590,5.445,,,,20101014,221243,1.00 3874C8AEFAEB132B,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101014,100253,20101019,10000.00,40.151,5.100,,,,20101014,221243,1.00 EFD9F3FF3969413A,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101014,100253,20101019,15000.00,35.431,5.600,,,,20101014,221243,1.00 777D623AE700EE7C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,100255,20101102,25000.00,99.208,4.050,,,,20101014,221243,1.00 0F88EAB13FDFC92E,P,67884EHT9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20030801,4.000,20130601,,,20101014,100256,20101018,10000.00,104.680,2.152,,,,20101014,221243,1.00 C9295EC857261791,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101014,100255,20101019,50000.00,100.174,2.532,,,,20101014,221243,1.00 EDF547B7B1D33D76,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20101014,100246,20101019,10000.00,107.565,3.543,,,,20101014,221243,1.00 BBDA140283C2E918,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20101014,100246,20101019,10000.00,107.690,,,,,20101014,221243,1.00 9259FBBB20F76A39,P,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101014,100251,20101019,5000.00,106.920,3.443,,,,20101014,221243,1.00 BD2117A7DB3B93E5,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101014,100252,20101019,10000.00,100.472,4.784,,,,20101014,221243,1.00 76FDB7D8E9CDB575,P,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20101014,100253,20101019,10000.00,101.863,2.986,,,,20101014,221243,1.00 FF0407B055DDFAA5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,100251,20101019,15000.00,100.725,4.520,,,,20101014,221243,1.00 FE22A582693A2CA3,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101014,100251,20101019,5000.00,107.045,,,,,20101014,221243,1.00 D337D53F700F488A,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101014,100238,20101014,300000.00,100.000,0.000,,,,20101014,221243,1.00 00BB725311625356,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101014,100252,20101019,10000.00,100.597,,,,,20101014,221243,1.00 D154375A12B2AEC1,D,920078FK3,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.100,20170201,Y,,20101014,100251,20101109,170000.00,99.625,,,,Y,20101014,221243,1.00 F8EBCDDB9B4B2185,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,100251,20101019,15000.00,98.750,,,,,20101014,221243,1.00 241C9D38581BA0FB,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,100251,20101019,15000.00,98.750,,,,,20101014,221243,1.00 99E7BAABCDC9CBEA,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20101014,100253,20101019,10000.00,101.988,,,,,20101014,221243,1.00 FCABE27F9B9D44D7,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101014,100302,20101018,10000.00,99.660,5.022,,,,20101014,221243,1.00 9293D2CC6278E5DF,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101014,100248,20101019,35000.00,108.420,2.657,,,,20101014,221243,1.00 2D85DF7362AE4496,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101014,100251,20101019,25000.00,108.125,2.652,,,,20101014,221243,1.00 677666BCB812F586,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101014,100238,20101019,15000.00,103.932,4.150,,,,20101014,221243,1.00 D3CB84938B2DC049,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,100300,20101019,15000.00,102.822,5.350,,,,20101014,221243,1.00 EF0F85D5401B2759,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,100300,20101019,15000.00,100.947,,,,,20101014,221243,1.00 2F321B8BE2E776A3,D,709144HY8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.300,20191001,,,20101014,095300,20101019,625000.00,101.109,,,,,20101014,221243,1.00 C2AECEBB41C91975,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,100157,20101019,20000.00,98.003,,,,,20101014,221243,1.00 EE96CB3CFCB30955,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,100156,20101019,20000.00,98.253,,,,,20101014,221243,1.00 1733BE5B452F9C15,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101014,100308,20101019,15000.00,103.800,4.658,,,,20101014,221243,1.00 E193EA7651480E3A,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101014,100314,20101018,10000.00,109.620,4.342,,,,20101014,221243,1.00 7C8948C218C4772A,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101014,100257,20101019,100000.00,105.247,4.039,,,,20101014,221243,1.00 6241EED15FA094B6,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,100307,20101019,50000.00,99.925,3.806,,,,20101014,221243,1.00 E2FE89C8295C3153,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101014,095800,20101019,10000.00,108.845,4.620,,,,20101014,221243,1.00 94B69EEE78E2CBCC,S,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101014,100241,20101019,5000.00,105.233,0.979,,,,20101014,221243,1.00 9BA3CA6C61769F9F,D,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20101014,100301,20101019,100000.00,110.367,,,,,20101014,221243,1.00 A5A39EF2D0F4D67D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,100308,20101102,15000.00,103.000,6.570,,,,20101014,221243,1.00 1626FD9D11E51360,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101014,095529,20101019,10000.00,108.682,,,,,20101014,221243,1.00 A361CB7517CD52E7,D,659154V96,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.000,20130201,,,20101014,095645,20101019,100000.00,106.933,,,,,20101014,221243,1.00 26F99B82CEBEC059,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101014,100133,20101019,40000.00,106.348,,,,,20101014,221243,1.00 7382B7F2193C6E74,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100145,20101019,250000.00,98.690,,P,,,20101014,221243,1.00 8D5BC233F19BEB26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,100320,20101019,25000.00,100.850,3.892,,,,20101014,221243,1.00 6F8CB8510912E809,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101014,100317,20101019,25000.00,105.677,2.953,,,,20101014,221243,1.00 ED2FB799E6C01725,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101014,100151,20101019,25000.00,103.447,,,,,20101014,221243,1.00 64702E886DCD4C22,D,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,Y,,20101014,100046,20101102,260000.00,102.837,,,,,20101014,221243,1.00 2971778F50F21273,S,279247BS8,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.250,20170915,,,20101014,100316,20101019,25000.00,105.821,3.300,,,,20101014,221243,1.00 C969F1CC826B97AA,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,100331,20101110,15000.00,99.850,4.510,,,,20101014,221243,1.00 0D788A761DF92445,D,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20101014,100311,20101019,40000.00,108.487,,,,,20101014,221243,1.00 EE57E7099A7E956F,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,100331,20101110,15000.00,98.850,,,,,20101014,221243,1.00 DF5DE4E8DD3475C0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101014,100330,20101019,25000.00,102.355,1.376,,,,20101014,221243,1.00 92A85497D31A15A9,S,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101014,100244,20101019,100000.00,119.772,0.600,,,,20101014,221243,1.00 BC28BB0E1B071E81,S,756835NV2,RED OAK TEX CTFS OBLIG,20101015,4.000,20220815,Y,,20101014,100100,20101116,180000.00,106.649,3.200,,,,20101014,221243,1.00 D81D50A64C42A018,D,920078FM9,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.500,20190201,Y,,20101014,100324,20101109,175000.00,99.500,,,,Y,20101014,221243,1.00 30B8FA415865E99B,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101014,100000,20101015,10000.00,93.000,6.356,,,,20101014,221243,1.00 88989BCE818242C3,P,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20101014,100341,20101019,50000.00,103.032,2.133,,,,20101014,221243,1.00 5211278059DA0C69,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101014,100259,20101018,20000.00,99.500,6.094,,,,20101014,221243,1.00 8E948E91639CC2C0,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,095600,20101019,500000.00,101.409,,,,,20101014,221243,1.00 99B565F3A0DF9014,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,100346,20101019,5000.00,100.000,,,,,20101014,221243,1.00 3A6F5F15DAE9803F,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,100354,20101019,25000.00,100.460,5.167,,,,20101014,221243,1.00 6B43AC899DD2E13A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101014,100355,20101018,5000.00,99.540,7.194,,,,20101014,221243,1.00 8796AFCFFF58C678,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,100356,20101019,5000.00,106.840,4.200,,,,20101014,221243,1.00 F0EC397694BA18CC,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095850,20101019,25000.00,120.997,,,,,20101014,221243,1.00 407EA155A2480874,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095850,20101019,25000.00,120.998,1.932,,,,20101014,221243,1.00 0E66D221DDB35548,S,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101014,100338,20101019,15000.00,108.699,2.079,,,,20101014,221243,1.00 DCA74FE740E80EAF,S,435686QL7,HOLLISTON MASS MUN PURP LN,20101015,4.000,20150401,Y,,20101014,100327,20101021,600000.00,111.027,1.430,,,,20101014,221243,1.00 0BA70217F5A985BE,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,Y,,20101014,100000,20101028,25000.00,100.217,1.950,,,Y,20101014,221243,1.00 8EC15CA95CE305F0,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101014,100347,20101019,100000.00,111.050,4.078,,,,20101014,221243,1.00 00FD3C8488F34AC7,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101014,100333,20101019,60000.00,106.312,,,,,20101014,221243,1.00 206B58E5D2486B0F,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101014,100246,20101019,100000.00,104.787,,,,,20101014,221243,1.00 9EC566D13BF1E5BA,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101014,100400,20101019,10000.00,105.155,2.499,,,,20101014,221243,1.00 4996F227CECF0D5C,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101014,100359,20101019,200000.00,91.322,2.311,,,,20101014,221243,1.00 46071D0608950C13,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101014,100359,20101019,200000.00,91.780,,,,,20101014,221243,1.00 D19B0A8F0C0509CE,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100356,20101019,25000.00,110.694,3.292,,,,20101014,221243,1.00 414B955C281BCD99,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101014,100009,20101102,115000.00,101.243,,,,,20101014,221243,1.00 03621D7409E60E4A,D,920078FP2,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.900,20210201,Y,,20101014,100347,20101109,185000.00,99.500,,,,Y,20101014,221243,1.00 E12273A9564AA518,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101014,100231,20101019,100000.00,104.847,,,,,20101014,221243,1.00 78FFF419C7192544,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,100300,20101019,50000.00,99.700,,,,,20101014,221243,1.00 D4F4FCF6746ADF01,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,100250,20101019,50000.00,99.825,,,,,20101014,221243,1.00 87E8A0CA10B267FB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,100404,20101019,10000.00,100.000,5.124,,,,20101014,221243,1.00 F6DBA3757579557E,S,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101014,100303,20101118,25000.00,99.463,2.100,,,,20101014,221243,1.00 A8392A9DEEFA448A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,100414,20101019,10000.00,100.000,4.898,,,,20101014,221243,1.00 F84378A742D3C8B2,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101014,100408,20101019,100000.00,106.264,3.370,,,,20101014,221243,1.00 51603FD5F334C72F,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,100333,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 69B5349938F2A17F,S,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100358,20101019,50000.00,105.225,0.962,,,,20101014,221243,1.00 3A8710B086FA6603,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101014,100411,20101019,25000.00,104.523,4.101,,,,20101014,221243,1.00 C45E568D72C23421,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,100407,20101022,15000.00,101.399,5.000,,,,20101014,221243,1.00 B4BFBCF41FBABFC8,P,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101014,100406,20101018,15000.00,99.500,5.057,,,,20101014,221243,1.00 2B5C8A922A418D69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,100415,20101019,30000.00,84.125,6.442,,,,20101014,221243,1.00 C6998F48ED88987F,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101014,100400,20101019,100000.00,107.397,3.848,,,,20101014,221243,1.00 C3D6F969E4D78E06,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101014,100400,20101019,25000.00,128.927,1.985,,,,20101014,221243,1.00 3E76E8299F769BA7,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,100000,20101019,225000.00,101.209,3.001,,,,20101014,221243,1.00 6638D70DC900719F,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,100100,20101019,10000.00,106.007,3.450,,,,20101014,221243,1.00 4ED2F679E0FB50E1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100345,20101019,250000.00,98.750,,S,,,20101014,221243,1.00 E1F693B052700612,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,100354,20101019,10000.00,99.975,5.002,,,,20101014,221243,1.00 18AA2660D7434B1E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101014,100400,20101019,10000.00,106.128,4.233,,,,20101014,221243,1.00 9C9914EC2CC6437B,D,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20101014,100210,20101019,150000.00,117.723,,,,,20101014,221243,1.00 8B3887A32695BF13,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,095118,20101019,50000.00,105.572,,S,,,20101014,221243,1.00 79FE0F1F13A3C635,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101014,100400,20101019,385000.00,121.331,1.970,,,,20101014,221243,1.00 D03A2880D70F83E9,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101014,100423,20101019,5000.00,96.285,5.299,,,,20101014,221243,1.00 E9F0E4A94405A485,S,984053EN4,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20110601,Y,,20101014,100000,20101028,70000.00,100.731,0.761,,,,20101014,221243,1.00 30AFD082A5DEB4D1,S,618533ZR7,MORRISTOWN N J REF-TAX APPEAL NTS,20101020,1.750,20110615,Y,,20101014,100330,20101020,200000.00,100.682,0.700,,,,20101014,221243,1.00 A77C47F7420D2CD3,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101014,100000,20101019,55000.00,105.602,4.550,,,,20101014,221243,1.00 0AD280B0B83868A2,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20101014,095800,20101019,25000.00,103.264,0.550,,,,20101014,221243,1.00 CD7677B951CFA184,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101014,100300,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00 A8C93762362634CA,D,984053EN4,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20110601,Y,,20101014,100000,20101028,70000.00,100.588,,,,,20101014,221243,1.00 75156D7026EDDA5E,D,920078FR8,VALLEY SPRINGS ARK SCH DIST REF,20101101,3.100,20230201,Y,,20101014,100416,20101109,200000.00,99.500,,,,Y,20101014,221243,1.00 E49CAFC3F6B01AAA,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,100426,20101019,5000.00,105.724,3.544,,,,20101014,221243,1.00 81D7A18232E67F64,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101014,100116,20101019,15000.00,92.500,5.554,,,,20101014,221243,1.00 542A13AE4D94E827,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100413,20101019,100000.00,102.000,5.509,,,,20101014,221243,1.00 7EC6C12F50001322,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,100430,20101019,5000.00,103.565,,,,,20101014,221243,1.00 65F7E276F33F3645,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101014,100400,20101019,10000.00,107.300,3.523,,,,20101014,221243,1.00 D5A376F994A23F51,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101014,095800,20101019,1000000.00,106.485,6.968,,,,20101014,221243,1.00 9AECCFCA5773684C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,100439,20101019,5000.00,100.000,4.898,,,,20101014,221243,1.00 D5A99EADDDD5E50C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100345,20101025,20000.00,101.625,5.601,,,,20101014,221243,1.00 DB1632ABC1F627E6,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101014,100409,20101019,15000.00,111.750,2.770,,,,20101014,221243,1.00 7895E0E0D5C91EB7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,100430,20101019,5000.00,100.000,,,,,20101014,221243,1.00 FDEDBD5FDB3FAC6F,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101014,100059,20101110,25000.00,100.466,,,,,20101014,221243,1.00 7CBDD891A923BC75,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100434,20101020,200000.00,101.539,2.784,,,,20101014,221243,1.00 778DAFC771FA802E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101014,100435,20101110,40000.00,104.315,3.419,,,,20101014,221243,1.00 0D1C22C608AD16B5,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100437,20101029,25000.00,100.879,3.309,,,,20101014,221243,1.00 159B17F47C791714,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101014,100426,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00 4AD4A07D240FCBDE,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101014,100400,20101014,1MM+,100.000,,,,,20101014,221243,1.00 2FD4F6B14C474E53,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,100442,20101019,30000.00,105.900,5.641,,,,20101014,221243,1.00 838866AFAA309572,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101014,100152,20101019,25000.00,104.977,3.235,,,,20101014,221243,1.00 AA46B722E1A2F1E9,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101014,100427,20101019,15000.00,111.750,,,,,20101014,221243,1.00 148100F205FC163B,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101014,100300,20101019,25000.00,103.877,,,,,20101014,221243,1.00 4D8916A4262E9F1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,100.000,5.816,,,Y,20101014,221243,1.00 9D04A2ABEC46400A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,15000.00,100.000,5.816,,,Y,20101014,221243,1.00 A2C543BB4D1FCB3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,100.000,5.816,,,Y,20101014,221243,1.00 21FC02437F748188,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,095800,20101019,5000.00,107.661,3.394,,,,20101014,221243,1.00 8BC52A777A0B863A,S,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20101014,100341,20101019,40000.00,109.384,1.150,,,,20101014,221243,1.00 3F6E9353C7351449,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,7.240,,,,,20101014,221243,1.00 B65D146899DE08F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,99.900,,,,Y,20101014,221243,1.00 8562F9E4DEB0FD61,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,99.900,,,,Y,20101014,221243,1.00 3F29F39055F6B4ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,15000.00,99.900,,,,Y,20101014,221243,1.00 12D5F9F4F18338A3,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,095546,20101019,5000.00,107.500,,,,,20101014,221243,1.00 FD752504B0856AB2,D,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100352,20101019,50000.00,105.025,,,,,20101014,221243,1.00 7FB3E0897D200716,D,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100347,20101019,50000.00,105.125,,,,,20101014,221243,1.00 5974920689FF1725,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100354,20101019,25000.00,108.069,,,,,20101014,221243,1.00 D63A60F7BCCEB31C,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100341,20101019,25000.00,108.319,,,,,20101014,221243,1.00 B2A1D35CC49FCF38,D,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,8.440,,,,,20101014,221243,1.00 D72016D176C2790A,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101014,100400,20101014,1MM+,100.000,,,,,20101014,221243,1.00 E6D6B097B55D53B0,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101014,100501,20101018,5000.00,100.610,4.351,,,,20101014,221243,1.00 CD3359893819CA44,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101014,100455,20101019,10000.00,82.050,8.025,,,,20101014,221243,1.00 96291B13BCB9DC05,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101014,100455,20101019,25000.00,118.096,3.792,,,,20101014,221243,1.00 121AF5785FEF3221,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,100504,20101019,15000.00,100.840,4.151,,,,20101014,221243,1.00 D454A26840C521BC,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,100000,20101110,20000.00,96.770,,,,,20101014,221243,1.00 5C893B833A5AFB19,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100442,20101019,25000.00,112.737,,,,,20101014,221243,1.00 B1033BCB1A7E1B5C,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,100300,20101019,1MM+,41.036,5.420,,,,20101014,221243,1.00 92E744B0996057FC,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100457,20101019,50000.00,99.675,3.527,,,,20101014,221243,1.00 A92B955BDE3684BC,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100442,20101019,25000.00,112.737,0.750,,,,20101014,221243,1.00 7A41DA90F52D1573,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100307,20101019,5000.00,90.967,5.000,,,,20101014,221243,1.00 C64DE1C8AE0FFD11,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100446,20101019,50000.00,102.000,5.509,,,,20101014,221243,1.00 E702D34247E4DAEB,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101014,100500,20101019,25000.00,103.993,3.311,,,,20101014,221243,1.00 C0B429A6D15BE693,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101014,100500,20101019,20000.00,103.958,0.470,,,,20101014,221243,1.00 7BF2A144489E8F72,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,100503,20101019,45000.00,110.250,3.464,,,,20101014,221243,1.00 125C88252B87764F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101014,100438,20101014,750000.00,100.000,0.000,,,,20101014,221243,1.00 3F7A95A9025C391D,S,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101014,100454,20101019,25000.00,100.823,1.776,,,,20101014,221243,1.00 2B860ACC270CDDE9,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101014,100512,20101019,25000.00,105.662,4.021,,,,20101014,221243,1.00 E5E5D8B468B08D8B,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,100451,20101019,450000.00,110.901,0.900,,,,20101014,221243,1.00 A0DFC5421ECFF05F,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20101014,100514,20101019,10000.00,111.137,2.050,,,,20101014,221243,1.00 4ACAFD795DC7215C,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100520,20101019,30000.00,104.875,4.409,,,,20101014,221243,1.00 2290644DE298FC10,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101014,100434,20101019,50000.00,107.804,3.600,,,,20101014,221243,1.00 6B83B009D233645C,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101014,100435,20101019,115000.00,92.250,5.580,,,,20101014,221243,1.00 782D153F52E6766F,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,100444,20101019,25000.00,103.579,3.500,,,,20101014,221243,1.00 69EECDFEBCDFEC3A,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101014,100446,20101019,115000.00,94.000,5.443,,,,20101014,221243,1.00 9FFF0BCB90FEB30B,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101014,090705,20101019,50000.00,99.500,4.536,,,,20101014,221243,1.00 D4C780C8EB73D110,S,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20101014,100426,20101019,75000.00,114.107,1.900,,,,20101014,221243,1.00 77FF57BA883227CA,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100501,20101019,1MM+,99.254,,P,,,20101014,221243,1.00 70BC7553252B0162,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100158,20101019,10000.00,100.598,,,,,20101014,221243,1.00 4EE21795DEE61A84,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101014,100519,20101019,385000.00,121.409,1.960,,,,20101014,221243,1.00 E94720C016EC44F2,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101014,100526,20101019,25000.00,105.759,3.549,,,,20101014,221243,1.00 F188B86BCCCC5F54,D,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101014,100424,20101019,100000.00,119.772,,,,,20101014,221243,1.00 D5C4B37276F64037,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101014,095500,20101019,1000000.00,110.602,,,,,20101014,221243,1.00 34283BF8893BE3A8,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100432,20101020,200000.00,101.004,,,,,20101014,221243,1.00 1F694C4C51332D25,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100431,20101020,200000.00,101.064,,,,,20101014,221243,1.00 E9687F631132BF14,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101014,100500,20101019,50000.00,111.711,3.551,,,,20101014,221243,1.00 ED1BEF863A64C118,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101014,100532,20101102,20000.00,99.000,3.100,,,,20101014,221243,1.00 397D3CE3CA7B14C8,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101014,100532,20101102,20000.00,97.500,,,,,20101014,221243,1.00 5E69BD05B84D800E,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,100540,20101019,10000.00,101.211,3.145,,,,20101014,221243,1.00 3C0B502AF06F1228,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,100540,20101019,10000.00,99.461,,,,,20101014,221243,1.00 1D43F8C7E6CD72C8,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100435,20101029,25000.00,99.004,,,,,20101014,221243,1.00 010845DE801EBE55,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,100546,20101019,10000.00,92.714,5.000,,,,20101014,221243,1.00 11F06CF99E078725,P,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101014,100543,20101019,25000.00,109.195,4.107,,,,20101014,221243,1.00 1D4B856882DE7FC9,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,100547,20101019,20000.00,80.108,3.338,,,,20101014,221243,1.00 A823C1F2CD48E2FB,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,100548,20101019,30000.00,83.586,2.728,,,,20101014,221243,1.00 332F4EFE38F496A5,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101014,100549,20101019,10000.00,104.907,1.430,,,,20101014,221243,1.00 8CC0F730489AAE87,D,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,8.440,,,,,20101014,221243,1.00 856D046748564182,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,100547,20101019,20000.00,80.510,,,,,20101014,221243,1.00 3A9E2311A5C92364,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,100548,20101019,30000.00,84.003,,,,,20101014,221243,1.00 9132F0A26094818D,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101014,100549,20101019,10000.00,105.157,,,,,20101014,221243,1.00 28B017933C0D43C8,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100450,20101019,50000.00,99.450,,,,,20101014,221243,1.00 1477E6A27CE2907C,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100446,20101019,50000.00,99.575,,,,,20101014,221243,1.00 696C26D63405A62C,D,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,095727,20101019,10000.00,96.020,,S,,,20101014,221243,1.00 BFF09D77CE844F29,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,100100,20101110,20000.00,99.750,4.142,,,,20101014,221243,1.00 876617F50739E624,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100547,20101019,25000.00,109.262,3.737,,,,20101014,221243,1.00 D22B8A4F71B6DCEB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,100559,20101019,10000.00,109.230,3.432,,,,20101014,221243,1.00 9D097EE0FB419632,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101014,100500,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 8969DB7115CDB983,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101014,100600,20101019,25000.00,103.993,3.311,,,,20101014,221243,1.00 15A3A22C2851FF3C,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101014,100601,20101019,35000.00,104.770,3.045,,,,20101014,221243,1.00 0EE729C634241A0E,S,793323JK3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20151001,,,20101014,100556,20101019,10000.00,108.153,2.250,,,,20101014,221243,1.00 DA69B5928D5D1769,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100406,20101019,30000.00,100.923,,,,,20101014,221243,1.00 5E2EE14AE6EC51C2,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,100400,20101028,30000.00,101.250,,S,,,20101014,221243,1.00 188A876B88AD3184,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101014,100600,20101019,5000.00,100.000,4.500,,,,20101014,221243,1.00 92E8BD56594DEDA6,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20101014,100003,20101019,1MM+,121.989,2.440,,,,20101014,221243,1.00 D240A8313B912844,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,100610,20101019,100000.00,98.095,5.009,,,,20101014,221243,1.00 3CB9478F480C3477,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100607,20101019,15000.00,99.595,5.440,,,,20101014,221243,1.00 64ABA992F4E31B27,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100100,20101019,5000.00,90.967,,,,,20101014,221243,1.00 2BB3397AB0795BE6,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100516,20101019,30000.00,102.500,,,,,20101014,221243,1.00 000727C568FEC3C3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101014,100618,20101019,95000.00,105.083,5.023,,,,20101014,221243,1.00 E6BCAAB6C033BAE5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,100609,20101021,20000.00,99.379,4.800,,,Y,20101014,221243,1.00 7BAB32212AC902E5,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100613,20101019,10000.00,103.867,2.983,,,,20101014,221243,1.00 AAC0C8A240B75A6F,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101014,100519,20101019,30000.00,100.250,1.503,,,,20101014,221243,1.00 F6386113E011EC8D,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101014,100623,20101019,15000.00,103.000,4.492,,,,20101014,221243,1.00 10435755E8AA0FCC,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,100609,20101021,20000.00,99.279,,,,Y,20101014,221243,1.00 5C635999ADEB441C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100613,20101019,10000.00,103.767,,,,,20101014,221243,1.00 0B23FB27A8270C4E,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101014,100631,20101019,30000.00,45.441,4.954,,,,20101014,221243,1.00 F61A453AD68DF6CD,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,100631,20101019,20000.00,42.230,5.243,,,,20101014,221243,1.00 BECDBA6451563F4B,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101014,100631,20101019,20000.00,37.769,5.550,,,,20101014,221243,1.00 273216799C68A8A4,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,100620,20101019,100000.00,99.150,4.892,,,,20101014,221243,1.00 1215A0AFFD20A433,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,100622,20101019,10000.00,71.500,7.353,,,,20101014,221243,1.00 587B0B36B1825BBB,S,984053EP9,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20120601,Y,,20101014,100000,20101028,75000.00,101.285,1.182,,,,20101014,221243,1.00 3CFCBDEB2692C75A,D,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,100302,20101019,80000.00,109.627,,,,,20101014,221243,1.00 55D50BFFA4253AB7,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101014,100626,20101019,15000.00,105.375,4.421,,,,20101014,221243,1.00 369062125C26ABAE,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,25000.00,101.719,2.110,,,Y,20101014,221243,1.00 AE550B4872A9D851,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,50000.00,103.258,1.330,,,Y,20101014,221243,1.00 2A6462D906A65E38,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,15000.00,103.258,1.330,,,Y,20101014,221243,1.00 A3005AF69420F26E,D,984053EP9,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20120601,Y,,20101014,100245,20101028,75000.00,101.257,,,,,20101014,221243,1.00 B0F1F68784F86E0F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101014,100626,20101019,15000.00,103.375,,,,,20101014,221243,1.00 9A9FAA7F4451CE04,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101014,100600,20101019,10000.00,122.037,3.110,,,,20101014,221243,1.00 8BE6C7F286BFDE30,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101014,100636,20101019,10000.00,101.910,4.630,,,,20101014,221243,1.00 0F00C08FD118A342,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101014,100629,20101019,10000.00,98.500,5.666,,,,20101014,221243,1.00 BD5A32261D6AA8C2,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095900,20101019,15000.00,116.900,,,,,20101014,221243,1.00 702DF6E8F431F034,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,100624,20101019,20000.00,101.507,4.060,,,,20101014,221243,1.00 2B4D684175A8945E,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,100625,20101019,20000.00,104.703,3.430,,,,20101014,221243,1.00 BD878F40F4A01FA4,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101014,100625,20101019,20000.00,102.867,3.600,,,,20101014,221243,1.00 ED36AFFB654C0AF4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101014,100626,20101019,20000.00,105.642,3.319,,,,20101014,221243,1.00 F340DF52D06F55BF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101014,100626,20101019,20000.00,106.740,3.419,,,,20101014,221243,1.00 F7390F9A28893E9A,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095900,20101019,15000.00,116.725,3.052,,,,20101014,221243,1.00 9E1752E0DE9927B5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100631,20101019,100000.00,99.984,5.251,,,,20101014,221243,1.00 70A40156D06EEA90,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,100620,20101028,25000.00,102.250,5.567,,,,20101014,221243,1.00 009F7FA8ABAB3FF3,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100614,20101029,25000.00,98.754,,,,,20101014,221243,1.00 035E3D4199AC58D4,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100620,20101019,10000.00,103.767,,,,,20101014,221243,1.00 01EB1EE761952B40,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,100607,20101028,25000.00,100.750,,,,,20101014,221243,1.00 BDE52958ACF62DD7,D,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20101014,100559,20101019,115000.00,106.548,,,,,20101014,221243,1.00 2D463F9733A875AD,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101014,100607,20101019,95000.00,103.258,,,,,20101014,221243,1.00 54F6AD8FA712B9D8,D,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20101014,100500,20101019,10000.00,102.113,,,,,20101014,221243,1.00 98F64D3247250040,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101014,100624,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 78DB5257C28D6732,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101014,100644,20101019,5000.00,96.517,5.305,,,,20101014,221243,1.00 AAE6051562273BE4,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,100644,20101019,25000.00,110.798,,,,,20101014,221243,1.00 1C3C9E1FB85F3C97,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,100644,20101019,25000.00,112.673,2.957,,,,20101014,221243,1.00 7D440A198D91C83E,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,200000.00,101.719,2.110,,,Y,20101014,221243,1.00 153252214922598B,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,25000.00,102.781,1.570,,,Y,20101014,221243,1.00 AA56A361B13510F4,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00 46FBBD83D2E854A1,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,200000.00,101.952,1.000,,,Y,20101014,221243,1.00 FC6ECF2CF3C4C1B0,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,200000.00,102.781,1.570,,,Y,20101014,221243,1.00 219E20C8DA35947D,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,200000.00,101.719,2.110,,,Y,20101014,221243,1.00 871A405F4E117F19,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,100000.00,101.952,1.000,,,Y,20101014,221243,1.00 25ABBECE2FF4E344,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,200000.00,103.258,1.330,,,Y,20101014,221243,1.00 905DBD6DEFE86861,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101014,100549,20101019,50000.00,102.000,4.707,,,,20101014,221243,1.00 9EECABD097AB0C6C,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00 50B2B4110FFA957F,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,250000.00,103.258,1.330,,,Y,20101014,221243,1.00 FC0D1EFE4C573272,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,100000.00,101.952,1.000,,,Y,20101014,221243,1.00 60A45B00638BCAC3,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,100000.00,103.258,1.330,,,Y,20101014,221243,1.00 4ADB548673B884A7,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101014,100240,20101019,15000.00,103.932,,,,,20101014,221243,1.00 2B9E1B4811027C4B,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100517,20101019,30000.00,102.250,,,,,20101014,221243,1.00 8DBA8E0BF973EFAE,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,100000.00,102.781,1.570,,,Y,20101014,221243,1.00 562CF6E8E77B3058,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,100000.00,102.209,1.860,,,Y,20101014,221243,1.00 F69081E8FBAB720E,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00 67441E04D9F0B741,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101014,100500,20101019,175000.00,102.335,0.650,,,,20101014,221243,1.00 7ABF1AE8331A2E03,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101014,100655,20101019,10000.00,104.026,3.415,,,,20101014,221243,1.00 15061EE7977D5967,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100544,20101019,25000.00,106.637,,,,,20101014,221243,1.00 241AABFF9E3A93AA,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100541,20101019,25000.00,106.887,,,,,20101014,221243,1.00 15ABDBEAB338A344,S,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20101014,100500,20101019,10000.00,102.363,0.701,,,,20101014,221243,1.00 83C7E1FDEC62EE8E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101014,100656,20101019,220000.00,104.815,2.100,,,,20101014,221243,1.00 6E6DC76E37590B4A,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101014,100159,20101019,190000.00,12.004,6.801,,,,20101014,221243,1.00 A53C1F53DEB25AB5,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,100300,20101019,10000.00,99.875,,,,,20101014,221243,1.00 48126B9FCDA3437B,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101014,100600,20101019,15000.00,101.043,4.313,,,,20101014,221243,1.00 58C9C9E342CC1A25,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101014,100700,20101019,5000.00,111.711,3.551,,,,20101014,221243,1.00 5CA7CB2240B1FDD1,S,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20101014,100300,20101019,20000.00,106.260,4.272,,,,20101014,221243,1.00 A72C04D23982FCB1,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00 AB37057E7FB3E229,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,225000.00,102.781,1.570,,,Y,20101014,221243,1.00 E3278A8B59018266,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,205000.00,102.209,1.860,,,Y,20101014,221243,1.00 1D92796379702E11,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00 C80FD107E3D083B8,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00 F8FAD866D5B367C7,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,405000.00,101.952,1.000,,,Y,20101014,221243,1.00 6F0C04023C94CF25,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101014,100703,20101019,30000.00,101.419,3.176,,,,20101014,221243,1.00 CDEAAEB9C52D23F0,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,100709,20101018,15000.00,98.800,4.712,,,,20101014,221243,1.00 A98D16135892FE49,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,100643,20101028,145000.00,102.867,3.985,,,,20101014,221243,1.00 173A9FD3B9F9B37A,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101014,100700,20101019,10000.00,98.905,1.030,,,,20101014,221243,1.00 4046F48E88E99611,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,100704,20101019,30000.00,105.988,4.250,,,,20101014,221243,1.00 BD680323ACC8BF74,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,100654,20101028,145000.00,101.542,,,,,20101014,221243,1.00 AA0ECBC0526F41A4,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101014,100717,20101019,15000.00,88.425,6.122,,,,20101014,221243,1.00 5EDED2894A4E776A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,100705,20101019,50000.00,101.000,4.110,,,,20101014,221243,1.00 C1EC364CFCCE7110,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,100714,20101019,40000.00,94.776,5.448,,,,20101014,221243,1.00 7375F1EAD3CAD761,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,100715,20101019,125000.00,102.713,3.647,,,,20101014,221243,1.00 6AE3726A9EA37DB4,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,1MM+,103.258,1.330,,,Y,20101014,221243,1.00 0D4DB462F32B8E5D,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,1MM+,102.781,1.570,,,Y,20101014,221243,1.00 84AA427F8B8095E2,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,545000.00,102.209,1.860,,,Y,20101014,221243,1.00 8FB93C731EFAD34C,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,935000.00,101.719,2.110,,,Y,20101014,221243,1.00 E876A475C7FBDEE9,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101014,100559,20101019,10000.00,95.700,4.792,,,,20101014,221243,1.00 D4C083D76C742703,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101014,100612,20101019,445000.00,106.070,3.959,,,,20101014,221243,1.00 974E5D38EBD7D2A1,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100600,20101019,15000.00,113.846,1.937,,,,20101014,221243,1.00 20C476DF33751AE1,S,98839UCT9,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.700,20240901,,,20101014,100708,20101019,10000.00,99.379,5.765,,,,20101014,221243,1.00 3696F2428719CB12,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,100100,20101019,20000.00,98.000,,,,,20101014,221243,1.00 258B46012DB7C7BB,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,100719,20101019,25000.00,110.250,3.464,,,,20101014,221243,1.00 D694750B03C750E0,S,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20101014,100655,20101019,115000.00,107.030,2.418,,,,20101014,221243,1.00 19A61B2A71944A0C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,100733,20101019,40000.00,106.160,4.019,,,,20101014,221243,1.00 243D56D1E5E75217,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101014,100715,20101019,1000.00,95.859,7.000,,,,20101014,221243,1.00 8133FA501BAA4C77,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,100731,20101021,10000.00,99.000,4.312,,,,20101014,221243,1.00 0D58C094BB99FC9D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100536,20101019,30000.00,101.023,,,,,20101014,221243,1.00 E5A9533B3DD4932F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,100729,20101019,25000.00,104.625,4.511,,,,20101014,221243,1.00 C7E4824B2A6D2EFD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,100734,20101021,10000.00,98.000,,,,,20101014,221243,1.00 4EE6A48A63A90281,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,100736,20101019,15000.00,104.896,2.603,,,,20101014,221243,1.00 AF1C8F6A0A59B7A9,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,100721,20101019,50000.00,103.731,4.554,,,,20101014,221243,1.00 04260BFC033BC853,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,100338,20101019,1MM+,111.050,,,,,20101014,221243,1.00 34DB4B78F3B03351,D,98839UCT9,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.700,20240901,,,20101014,100717,20101019,10000.00,99.268,,,,,20101014,221243,1.00 C1C4991AB7B1C506,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,100712,20101019,50000.00,103.631,,,,,20101014,221243,1.00 821AF1FBED63A8D8,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101014,100600,20101019,20000.00,102.933,,,,,20101014,221243,1.00 3E06D153C43557DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100737,20101019,15000.00,99.595,5.440,,,,20101014,221243,1.00 908E501A41E21E21,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101014,100745,20101019,10000.00,98.507,5.237,,,,20101014,221243,1.00 D204D72B11B3A7FA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100752,20101019,15000.00,99.980,5.252,,,,20101014,221243,1.00 E577F15607F550EB,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101014,100600,20101019,20000.00,103.033,0.656,,,,20101014,221243,1.00 CD866C18EAF64CCC,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100747,20101019,10000.00,110.305,2.233,,,,20101014,221243,1.00 6A37641894AA891E,P,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101014,100800,20101019,100000.00,104.470,3.131,,,,20101014,221243,1.00 0C2843A0179A06AC,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,100802,20101103,25000.00,100.972,2.917,,,,20101014,221243,1.00 3EAB4D1E64FEC131,S,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20101014,100806,20101019,10000.00,108.000,3.440,,,,20101014,221243,1.00 F3B3D298E7755425,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101014,100750,20101019,50000.00,104.890,0.893,,,,20101014,221243,1.00 CAD02444595F3975,S,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101014,100746,20101019,15000.00,101.474,4.000,,,,20101014,221243,1.00 218F84A234EC3FD9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,100802,20101015,15000.00,100.355,0.000,,,,20101014,221243,1.00 18FB6CC4DEF44D13,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100729,20101019,30000.00,103.023,3.279,,,,20101014,221243,1.00 05A3DE006796D7FF,P,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20101014,100800,20101019,100000.00,101.925,3.053,,,,20101014,221243,1.00 2418F5229558D976,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101014,100747,20101019,10000.00,106.725,1.967,,,,20101014,221243,1.00 16E752DB92A48FC4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,100811,20101019,25000.00,103.157,4.328,,,,20101014,221243,1.00 6E5481B131A59754,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101014,100803,20101019,2000.00,100.000,6.086,,,,20101014,221243,1.00 5014BF6B2EC0F499,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,100814,20101019,25000.00,84.125,6.442,,,,20101014,221243,1.00 6B4697C85F217AC8,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,100808,20101019,25000.00,73.023,3.401,,,,20101014,221243,1.00 970B5DD1A856EEEF,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100807,20101019,75000.00,99.575,5.044,,,,20101014,221243,1.00 8C572B987102284F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,101.121,5.170,,,,20101014,221243,1.00 4D520026698ED3AB,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101014,100646,20101020,1MM+,110.940,1.000,,,,20101014,221243,1.00 EE8B790495975CD2,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101014,100255,20101019,100000.00,97.914,4.120,,,,20101014,221243,1.00 DCDCA26998FD1897,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101014,100815,20101019,50000.00,106.426,3.000,,,,20101014,221243,1.00 863531C709E043A8,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101014,100747,20101019,10000.00,106.658,,,,,20101014,221243,1.00 F818A808E3DFD5CE,D,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20101014,100656,20101019,210000.00,106.027,,,,,20101014,221243,1.00 B1420D688B3C9517,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100712,20101020,25000.00,99.747,,,,,20101014,221243,1.00 B9221247FD03B3C2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,100825,20101019,45000.00,102.375,4.081,,,,20101014,221243,1.00 50DE0F7C9334864C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100818,20101019,5000.00,99.595,5.440,,,,20101014,221243,1.00 B065D65DA4C7A0D8,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101014,100302,20101019,50000.00,106.197,,,,,20101014,221243,1.00 AACB76CE077F1FC2,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,100026,20101019,450000.00,110.901,,,,,20101014,221243,1.00 1B86A2B881913A6E,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101014,100402,20101019,30000.00,99.500,,,,,20101014,221243,1.00 77C0522BB03A6A57,D,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101014,095144,20101019,30000.00,104.407,,S,,,20101014,221243,1.00 94DDB0C756456D87,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100807,20101019,75000.00,99.475,,,,,20101014,221243,1.00 C286EFA4AD46D562,D,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101014,100748,20101019,15000.00,101.473,,,,,20101014,221243,1.00 0176E3A38FC6CA98,D,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101014,100200,20101019,15000.00,108.582,,,,,20101014,221243,1.00 13384EC002A7AFE2,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101014,100200,20101019,50000.00,102.873,,,,,20101014,221243,1.00 65508795E90D717A,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,100701,20101019,15000.00,98.800,,,,,20101014,221243,1.00 604F31E9B43C0603,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,101.021,,,,,20101014,221243,1.00 58EB68B3F1D874A3,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,,,20101014,100813,20101019,25000.00,101.106,3.500,,,,20101014,221243,1.00 46EDBBFF291CC235,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,100755,20101019,1000000.00,98.210,,,,,20101014,221243,1.00 54A2C862FD7E3E6B,S,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20101014,100800,20101019,50000.00,116.346,0.850,,,,20101014,221243,1.00 F345D8E5B1593458,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101014,100300,20101019,10000.00,114.035,1.866,,,,20101014,221243,1.00 4249E1D7B65B01A1,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,100802,20101022,5000.00,93.560,5.000,,,,20101014,221243,1.00 BEEB4FF23153A594,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101014,095852,20101019,10000.00,113.863,,,,,20101014,221243,1.00 022032966134D58D,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,100840,20101019,20000.00,104.896,2.603,,,,20101014,221243,1.00 D981A57872C06556,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100820,20101019,20000.00,104.969,0.916,,,,20101014,221243,1.00 63A5D4B6E7072326,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101014,100654,20101029,10000.00,85.750,6.522,,,,20101014,221243,1.00 3EF54CB7814E9E6C,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100806,20101019,25000.00,99.978,2.752,,,,20101014,221243,1.00 2C2A74EC2CB665D7,S,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101014,100841,20101019,25000.00,110.361,3.150,,,,20101014,221243,1.00 874E89642DAE9A2C,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,100835,20101020,50000.00,99.125,,,,,20101014,221243,1.00 6763BCEBCA45DA63,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100810,20101019,25000.00,99.005,,,,,20101014,221243,1.00 F1D9C14694BF62A5,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100806,20101019,25000.00,99.178,,,,,20101014,221243,1.00 273E185FD93222C8,D,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101014,100841,20101019,25000.00,109.111,,,,,20101014,221243,1.00 D09CC2CA29F7D328,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100744,20101019,10000.00,108.305,,,,,20101014,221243,1.00 D5E82D207A3AD1E1,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101014,100847,20101019,40000.00,110.200,3.590,,,,20101014,221243,1.00 B227659AE9EDE52A,S,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20101014,100821,20101019,210000.00,106.500,2.560,,,,20101014,221243,1.00 EC20D3BE6CE9302B,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.600,5.031,,,,20101014,221243,1.00 C7144E9E60BF59A3,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101014,100852,20101019,50000.00,103.560,4.500,,,,20101014,221243,1.00 307108CD97E47659,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.500,,,,,20101014,221243,1.00 08C19E2E2AEC8536,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.500,,,,,20101014,221243,1.00 7441F6D5E5965C88,D,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101014,100210,20101019,50000.00,109.342,,,,,20101014,221243,1.00 CE3D73B258863F8A,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101014,100849,20101019,50000.00,78.790,3.173,,,,20101014,221243,1.00 26ABDCE55C73F1E3,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101014,100855,20101019,10000.00,103.250,2.562,,,,20101014,221243,1.00 45496FF70961752B,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,100902,20101019,25000.00,103.157,4.328,,,,20101014,221243,1.00 FF1211501A35AFB1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,100911,20101019,40000.00,105.760,4.081,,,,20101014,221243,1.00 134219E8729411E2,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101014,100900,20101019,50000.00,108.000,4.000,,,,20101014,221243,1.00 9A8B36F3038FB76B,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101014,100905,20101019,25000.00,105.454,7.405,,,,20101014,221243,1.00 70124EE0E94372C0,S,851347MP6,SPRINGFIELD PA SCH DIST ,20101015,2.650,20191001,Y,,20101014,100900,20101025,340000.00,98.820,2.800,,,,20101014,221243,1.00 8E8C7B3E608F5FA9,S,889855WG3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101014,100911,20101118,655000.00,114.988,3.120,,,,20101014,221243,1.00 10FBEEE42BA1F3D0,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100806,20101019,75000.00,99.475,,,,,20101014,221243,1.00 16FFC5EDC2084D46,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100814,20101019,20000.00,104.769,,,,,20101014,221243,1.00 085B3B74B20EF96C,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100811,20101019,20000.00,104.869,,,,,20101014,221243,1.00 5C35D90AA79AEB84,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100904,20101019,10000.00,99.595,5.440,,,,20101014,221243,1.00 ACE89D6105612F8B,P,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20101014,100909,20101019,20000.00,113.743,2.189,,,,20101014,221243,1.00 E99D0C8324224699,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,100.771,,,,,20101014,221243,1.00 A0E50753635E18D9,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100816,20101019,10000.00,101.021,,,,,20101014,221243,1.00 EFD986C1E635E2E1,P,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101014,100924,20101019,5000.00,98.272,4.475,,,,20101014,221243,1.00 FB3A79565287CB1D,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,100851,20101019,15000.00,107.073,4.042,,,,20101014,221243,1.00 FB162E0824A19535,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,095923,20101019,15000.00,105.110,,,,,20101014,221243,1.00 F604D6751AEBF2A5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,100839,20101026,15000.00,103.444,5.199,,,,20101014,221243,1.00 278C54892F61BA95,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100915,20101020,25000.00,100.197,5.027,,,,20101014,221243,1.00 9ADC6C0889C5C99E,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,100812,20101103,25000.00,99.232,,,,,20101014,221243,1.00 2F5FF6E611D4740C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,100933,20101019,10000.00,103.375,6.090,,,,20101014,221243,1.00 625864CF0860923B,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,100929,20101019,30000.00,107.500,3.864,,,,20101014,221243,1.00 BC41BBCF0ECEE57B,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,,,20101014,100800,20101019,50000.00,103.203,1.200,,,,20101014,221243,1.00 86AFBE605BDF29A1,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101014,100900,20101019,15000.00,97.618,2.554,,,,20101014,221243,1.00 2A95CF727D47737D,S,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101014,100900,20101019,10000.00,101.417,4.338,,,,20101014,221243,1.00 23D4386A9C95531E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101014,100942,20101019,10000.00,103.190,3.499,,,,20101014,221243,1.00 4424CA9593B3583C,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101014,100940,20101019,10000.00,108.835,2.527,,,,20101014,221243,1.00 260950B9FC81A082,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100922,20101019,50000.00,99.952,3.504,,,,20101014,221243,1.00 B8F491CFA08865EA,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100900,20101019,10000.00,89.972,5.502,,,,20101014,221243,1.00 CBA7A117EB8E6FCC,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20101014,100800,20101019,10000.00,118.155,2.700,,,,20101014,221243,1.00 3F051661B694C4F2,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101014,100929,20101019,10000.00,99.401,4.791,,,,20101014,221243,1.00 5C976DF03E153686,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101014,100930,20101019,10000.00,109.831,1.557,,,,20101014,221243,1.00 DEEB901F47F296F9,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101014,100931,20101019,10000.00,104.584,2.875,,,,20101014,221243,1.00 BA8AA8FCE4098F4A,S,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20101014,100939,20101019,20000.00,102.000,3.780,,,,20101014,221243,1.00 43B0801F42F4CAE5,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101014,100900,20101019,10000.00,105.850,3.861,,,,20101014,221243,1.00 F0D4EFF51CE04D8D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101014,100933,20101019,5000.00,101.927,3.344,,,,20101014,221243,1.00 291FB44FAE1282BB,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101014,100935,20101019,10000.00,100.405,4.428,,,,20101014,221243,1.00 CD7567DB4992B8DB,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,100938,20101019,5000.00,99.240,4.302,,,,20101014,221243,1.00 1A754D9692B0679B,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101014,100940,20101019,5000.00,100.287,4.441,,,,20101014,221243,1.00 C850399C5CC1D205,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101014,100929,20101019,10000.00,99.401,,,,,20101014,221243,1.00 2E7B56BB82122400,P,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101014,100943,20101019,5000.00,102.920,3.558,,,,20101014,221243,1.00 47AE3648454691D8,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101014,100930,20101019,10000.00,109.831,,,,,20101014,221243,1.00 B9CA45CB8C941C7E,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101014,100931,20101019,10000.00,104.584,,,,,20101014,221243,1.00 CBFBDB6AC3D3FC87,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101014,100933,20101019,5000.00,101.927,,,,,20101014,221243,1.00 A98A5DC90A4C695F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101014,100935,20101019,10000.00,100.405,,,,,20101014,221243,1.00 C5E9CD50B319B524,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,100938,20101019,5000.00,99.240,,,,,20101014,221243,1.00 D834144113180A9E,D,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101014,100847,20101019,50000.00,104.925,,,,,20101014,221243,1.00 D2B04ADAFA18B030,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101014,100940,20101019,5000.00,100.287,,,,,20101014,221243,1.00 A873A09501D2CCEF,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101014,100943,20101019,5000.00,102.920,,,,,20101014,221243,1.00 EFC4120976D82F04,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,,,20101014,100739,20101019,150000.00,100.000,3.050,,,,20101014,221243,1.00 8AB90109D20571B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100938,20101019,5000.00,100.595,5.330,,,,20101014,221243,1.00 5F3EA1A655D63BEA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,100908,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 25BD33DA0B93E63A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100941,20101019,35000.00,109.262,3.737,,,,20101014,221243,1.00 C68268C9D49BDC11,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101014,100935,20101019,3000.00,89.741,7.014,,,,20101014,221243,1.00 8AF0292F20425D47,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101014,100952,20101101,5000.00,106.164,3.996,,,,20101014,221243,1.00 DE84A020A506B29B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,100945,20101022,25000.00,101.399,5.000,,,,20101014,221243,1.00 C7F0D10446E6AC5A,S,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101014,100800,20101019,50000.00,105.025,0.501,,,,20101014,221243,1.00 92463BE035932362,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101014,100957,20101019,10000.00,104.815,2.100,,,,20101014,221243,1.00 BDDB851D4ED54863,D,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101014,100852,20101019,60000.00,103.600,,,,,20101014,221243,1.00 4CDB4DC7C9965525,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,100854,20101019,25000.00,98.000,,,,,20101014,221243,1.00 575753035B939EB2,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,101002,20101019,10000.00,48.735,6.001,,,,20101014,221243,1.00 93941B2332D4BF55,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100218,20101019,25000.00,112.737,0.750,,,,20101014,221243,1.00 C727C984292A5507,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101014,100955,20101019,10000.00,100.000,3.400,,,,20101014,221243,1.00 1C529C4AB5C85569,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,100845,20101019,1MM+,105.195,,,,,20101014,221243,1.00 77BBE4CF33085D85,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100218,20101019,25000.00,112.737,,,,,20101014,221243,1.00 39BD0A3B989B0123,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,100800,20101019,750000.00,98.500,,,,,20101014,221243,1.00 90FFB1C89BB5D7BC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101014,101008,20101019,5000.00,101.000,4.980,,,,20101014,221243,1.00 BA7C09087CF7374C,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,100959,20101019,10000.00,104.912,3.088,,,,20101014,221243,1.00 B619B62C83A7E8F3,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,100507,20101019,50000.00,74.000,4.545,,,,20101014,221243,1.00 3B6594094704BFBC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100917,20101019,50000.00,99.727,,,,,20101014,221243,1.00 355B88FC3EC33D52,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100914,20101019,50000.00,99.852,,,,,20101014,221243,1.00 14F81EE324B28813,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,101019,20101019,35000.00,112.100,7.285,,,,20101014,221243,1.00 DB7A27463503B365,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101017,20101019,5000.00,101.727,6.440,,,,20101014,221243,1.00 B2A4E09B223CA45C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101014,101004,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 2D3BFD170F28EA1D,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101010,20101019,100000.00,99.100,4.372,,,,20101014,221243,1.00 AC6EC1B287A9EE4B,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,101021,20101019,5000.00,97.601,5.331,,,,20101014,221243,1.00 07F5A396C8C2621A,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101000,20101019,10000.00,99.516,3.908,,,,20101014,221243,1.00 00ACD654E30D7380,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101017,20101019,5000.00,99.246,,,,,20101014,221243,1.00 967C462EF71F00A8,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101014,100756,20101102,1000000.00,113.991,2.140,,,,20101014,221243,1.00 31858A0B1D535A33,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101010,20101019,100000.00,99.000,,,,,20101014,221243,1.00 04AD2718CDBB2835,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,101024,20101019,10000.00,95.040,5.972,,,,20101014,221243,1.00 F50672BDF428B96D,D,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101014,101014,20101019,25000.00,105.712,,,,,20101014,221243,1.00 B4CAEE59D91BDF5C,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101014,100752,20101019,500000.00,107.768,,P,,,20101014,221243,1.00 C4DE4DCAB2F811B0,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100929,20101019,35000.00,106.637,,,,,20101014,221243,1.00 8197C098D56CAE16,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,101019,20101019,35000.00,110.100,,,,,20101014,221243,1.00 63B7345247B3D74C,D,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101014,100659,20101110,100000.00,103.824,,,,,20101014,221243,1.00 AC5125CA8DDDD278,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101014,100930,20101021,1MM+,104.736,6.337,,,,20101014,221243,1.00 72B5FBFDACC17BB3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,101031,20101019,5000.00,103.375,6.090,,,,20101014,221243,1.00 C01215F338794D43,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,101016,20101019,5000.00,100.595,5.330,,,,20101014,221243,1.00 473BA0BBBA18A47F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,100858,20101019,25000.00,100.250,4.453,,,,20101014,221243,1.00 24878BBAEA7280F4,S,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101014,101032,20101019,5000.00,102.152,0.907,,,,20101014,221243,1.00 E4C08D08E79D6B6C,S,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101014,101013,20101019,25000.00,106.712,0.705,,,,20101014,221243,1.00 8E3E574C1DBFBB5E,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,100952,20101028,25000.00,93.560,5.001,,,,20101014,221243,1.00 783F97FFD9CD6F70,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101014,101030,20101019,10000.00,103.600,4.564,,,,20101014,221243,1.00 963736711CFA4C48,S,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20101014,101023,20101020,100000.00,107.489,2.400,,,,20101014,221243,1.00 2B64E289EBA17B5C,D,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101014,101032,20101019,5000.00,102.027,,,,,20101014,221243,1.00 8702272CDCD5F2D8,D,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101014,100001,20101019,405000.00,107.984,,P,,,20101014,221243,1.00 647CF8FE47E6A184,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100931,20101019,10000.00,87.877,,,,,20101014,221243,1.00 ACB828F05D445174,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100929,20101019,10000.00,88.127,,,,,20101014,221243,1.00 9BA6BE5188091F45,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100926,20101019,35000.00,106.887,,,,,20101014,221243,1.00 D5A216059F935B71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101000,20101019,5000.00,98.999,,,,,20101014,221243,1.00 D7A84D703E14767A,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101028,20101019,50000.00,112.005,1.550,,,,20101014,221243,1.00 F047F2923B6D6F10,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101014,101026,20101019,2000.00,91.735,6.500,,,,20101014,221243,1.00 B895179FA8606B49,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101014,101041,20101019,100000.00,99.247,3.064,,,,20101014,221243,1.00 8B32D592E518EAF7,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101014,101044,20101019,15000.00,100.000,5.369,,,,20101014,221243,1.00 4E64F051D1C02F6A,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,101046,20101018,5000.00,99.000,5.250,,,,20101014,221243,1.00 3AB1EFDA3885E6A7,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,100710,20101019,400000.00,108.691,,,,,20101014,221243,1.00 CB4A0A44585696EB,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,101019,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 896AA3331431E7DD,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,101041,20101019,15000.00,104.625,4.511,,,,20101014,221243,1.00 029375B8BC3D393D,S,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101014,101014,20101110,100000.00,104.324,1.400,,,,20101014,221243,1.00 1A1FE2C8C1AAC229,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101014,101050,20101019,10000.00,105.789,3.304,,,,20101014,221243,1.00 DF34A77A39ACADD8,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101014,101050,20101019,10000.00,104.539,,,,,20101014,221243,1.00 8156CFB32775FA51,S,756835NF7,RED OAK TEX REF,20101015,4.000,20220815,Y,,20101014,100600,20101116,175000.00,106.649,3.200,,,,20101014,221243,1.00 DE04BA0D0850615F,D,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101014,100500,20101019,500000.00,101.173,,,,,20101014,221243,1.00 634CFCFB606F4EB2,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101014,101046,20101019,25000.00,103.438,2.421,,,,20101014,221243,1.00 82C46D402E07E728,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101047,20101019,15000.00,101.675,6.264,,,,20101014,221243,1.00 835CB9EE1664726C,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101014,101026,20101019,5000.00,100.840,4.867,,,,20101014,221243,1.00 7CB31765E6106977,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100400,20101019,15000.00,124.713,2.825,,,,20101014,221243,1.00 8D4C997EE68A4B6D,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101047,20101019,15000.00,99.375,,,,,20101014,221243,1.00 60E328C38BC85F1D,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,101021,20101019,5000.00,98.000,,,,,20101014,221243,1.00 E9140615F2B0B5A2,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101014,101026,20101019,5000.00,101.000,,,,,20101014,221243,1.00 AEECE4DA77F7D3A5,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100400,20101019,15000.00,124.900,,,,,20101014,221243,1.00 BB575E34CFE6C0DE,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101059,20101019,30000.00,112.005,1.550,,,,20101014,221243,1.00 F46C13929AD5B798,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101014,101058,20101019,25000.00,100.000,2.800,,,,20101014,221243,1.00 71B4315FF763D2A3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,101057,20101019,50000.00,100.000,5.000,,,,20101014,221243,1.00 47D69E1F206BFA76,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101014,100900,20101019,25000.00,99.998,,,,,20101014,221243,1.00 66EEF04F49B9DF83,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101014,101047,20101019,15000.00,97.885,,,,,20101014,221243,1.00 91A6DB6EC4D57DCA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,101100,20101019,100000.00,107.793,4.386,,,,20101014,221243,1.00 33221BDD1B8ED494,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101014,101103,20101019,35000.00,111.000,4.420,,,,20101014,221243,1.00 40B22D6129D30C7B,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101014,101048,20101025,15000.00,109.750,2.700,,,,20101014,221243,1.00 920285E543E5E064,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101014,101047,20101019,100000.00,104.775,1.112,,,,20101014,221243,1.00 755F6EBE7F6A3648,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101014,101113,20101019,5000.00,99.200,4.939,,,,20101014,221243,1.00 20DE48925EF39FB2,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,101059,20101019,75000.00,104.919,1.480,,,,20101014,221243,1.00 B2781456E76CB049,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101014,101044,20101019,100000.00,104.675,,,,,20101014,221243,1.00 D7A453751E47CDF1,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101008,20101019,100000.00,99.000,,,,,20101014,221243,1.00 B79FD7E9C4CE03B8,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101011,20101019,10000.00,98.617,,,,,20101014,221243,1.00 5AE66D49D33331D6,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,101108,20101019,30000.00,105.003,2.526,,,,20101014,221243,1.00 5807A13CC205AE70,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,101029,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00 9E76A9267FC63215,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20101014,101115,20101019,25000.00,107.290,1.075,,,,20101014,221243,1.00 0A4CE64F0B73B87D,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101014,101115,20101019,50000.00,104.575,1.916,,,,20101014,221243,1.00 F9A9FF17EAC54C90,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101022,20101020,10000.00,97.753,,,,,20101014,221243,1.00 2C2FBC51FDF9C3B4,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101014,101122,20101019,15000.00,102.422,3.799,,,,20101014,221243,1.00 38E38C28452F760E,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,101123,20101019,10000.00,98.478,4.561,,,,20101014,221243,1.00 E4D6C5DBD4B108FC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,101124,20101020,5000.00,101.583,3.810,,,,20101014,221243,1.00 66003CEEBE9E0D08,P,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20101014,101117,20101019,5000.00,105.524,2.839,,,,20101014,221243,1.00 5BBD98D3D1D421DF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,101119,20101019,45000.00,103.037,0.765,,,,20101014,221243,1.00 C417E344DAF138DC,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101014,101112,20101019,5000.00,105.840,3.631,,,,20101014,221243,1.00 FDB2A0DDDB968CE0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101111,20101019,50000.00,101.957,4.867,,,,20101014,221243,1.00 348ADCCD5DBC2092,S,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101014,101109,20101019,50000.00,97.910,1.000,,,,20101014,221243,1.00 4B7AE9C36BA13FD8,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,101100,20101019,5000.00,103.092,3.650,,,,20101014,221243,1.00 CCBAA2B5B1E74251,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,101113,20101019,45000.00,102.512,,,,,20101014,221243,1.00 5069BFE3C191A293,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100810,20101019,10000.00,108.055,,,,,20101014,221243,1.00 8AD4DC250129A3C2,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,100900,20101019,5000.00,101.544,,,,,20101014,221243,1.00 DFC7F709BA65AC7B,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101014,101013,20101019,500000.00,107.843,,S,,,20101014,221243,1.00 CAA697BA0BD6764B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101111,20101019,50000.00,100.457,,,,,20101014,221243,1.00 9663F8FAAD4F4DDF,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101014,101112,20101019,5000.00,106.000,,,,,20101014,221243,1.00 BBB33E6A3B45F345,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,101100,20101019,5000.00,103.092,,,,,20101014,221243,1.00 936C9E8CB5E7BF79,P,67140PAV6,OAK ISLAND N C ENTERPRISE ,20090326,4.000,20140601,,,20101014,101126,20101019,5000.00,104.483,2.690,,,,20101014,221243,1.00 AF2C6A7C95FACDD8,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101128,20101027,50000.00,100.941,3.386,,,,20101014,221243,1.00 A4F1BE615EFCDA00,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,101128,20101019,50000.00,100.010,4.348,,,,20101014,221243,1.00 AF06E9E6D2BD6C33,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,101128,20101019,50000.00,99.010,,,,,20101014,221243,1.00 D2779113D2C862D0,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101014,101054,20101019,100000.00,104.891,0.750,,,,20101014,221243,1.00 567E34CC97DF63EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101138,20101019,25000.00,99.575,4.525,,,,20101014,221243,1.00 B1AD76CA68215E2E,S,836514AQ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,3.000,20120715,Y,,20101014,101136,20101021,125000.00,103.427,1.000,,,,20101014,221243,1.00 3F7133B2ADCA9FB7,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101134,20101027,50000.00,100.941,3.386,,,,20101014,221243,1.00 CEE55AA35421850F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101138,20101019,25000.00,98.825,,,,,20101014,221243,1.00 3B6589CCEA6C9367,S,982687EA9,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED-SER A,20000801,6.375,20110901,,,20101014,100852,20101019,215000.00,105.163,0.401,,,,20101014,221243,1.00 385031A532A84F74,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,101135,20101019,10000.00,101.200,4.750,,,,20101014,221243,1.00 51B9FCB6B732FC7C,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101130,20101019,20000.00,112.005,1.550,,,,20101014,221243,1.00 C79897AF273005C7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,101142,20101019,20000.00,102.075,4.537,,,,20101014,221243,1.00 F9B601D557E40B8B,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101136,20101027,50000.00,99.202,,,,,20101014,221243,1.00 02A448D41515A990,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101141,20101027,50000.00,99.202,,,,,20101014,221243,1.00 5880DFBA005D7AB1,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,101142,20101019,10000.00,104.625,4.511,,,,20101014,221243,1.00 73D4F568FAECE909,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101152,20101019,25000.00,102.750,5.742,,,,20101014,221243,1.00 A37CADAF633AE5BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,101152,20101020,25000.00,102.000,5.552,,,,20101014,221243,1.00 2F2EA72A6C4B6EE9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,101152,20101020,25000.00,102.250,5.552,,,,20101014,221243,1.00 E4EC74324E3FB6CF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,101153,20101021,25000.00,102.250,5.217,,,,20101014,221243,1.00 85F97C09921646D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101153,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00 A4A3D3F38EB94CD3,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101148,20101019,15000.00,99.375,,,,,20101014,221243,1.00 2F54A2F75BFCB2BC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,100352,20101019,5000.00,103.380,4.182,,,,20101014,221243,1.00 70DAB1293F213F8B,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20101014,101147,20101019,5000.00,100.752,4.250,,,,20101014,221243,1.00 9AE4A560FAEA4CF2,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,101144,20101028,15000.00,101.300,4.732,,,,20101014,221243,1.00 D2837EA8F12A01C4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101148,20101019,15000.00,101.675,6.264,,,,20101014,221243,1.00 95E80F532C8C42BE,S,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20101014,101053,20101019,100000.00,110.778,1.000,,,,20101014,221243,1.00 D92AE8AB094A689B,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101014,101152,20101019,20000.00,101.472,4.190,,,,20101014,221243,1.00 E71E86318976F504,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,101043,20101019,1MM+,98.270,,S,,,20101014,221243,1.00 A235DFE4DE886A42,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100711,20101020,25000.00,99.997,,,,,20101014,221243,1.00 F242902BBEE2EFC2,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101014,101152,20101019,20000.00,100.467,,,,,20101014,221243,1.00 9096BE20D594D8EE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101150,20101019,50000.00,101.917,3.182,,,,20101014,221243,1.00 A2F014C09DE0CEEB,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101014,101143,20101019,15000.00,109.419,3.755,,,,20101014,221243,1.00 D7006976C2F3C5B6,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101014,101156,20101019,25000.00,107.989,2.774,,,,20101014,221243,1.00 A1C25FB674F1690E,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,101201,20101019,50000.00,100.216,3.972,,,,20101014,221243,1.00 9CF756B6E170FE95,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101100,20101021,30000.00,105.015,,,,,20101014,221243,1.00 5F03B35C067B121D,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101014,101207,20101019,75000.00,104.383,2.970,,,,20101014,221243,1.00 BBCC7A96207916F7,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100117,20101019,15000.00,113.346,2.010,,,,20101014,221243,1.00 DA8D2BD59C77CBF4,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101014,100808,20101019,1MM+,102.125,,,,,20101014,221243,1.00 5EEB74E0156B817D,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100837,20101019,75000.00,99.350,,,,,20101014,221243,1.00 FB4EFCDF9C14DF53,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101014,101000,20101019,30000.00,80.625,,,,,20101014,221243,1.00 B28B39EB2CFDCB88,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101014,100600,20101019,25000.00,110.648,4.109,,,,20101014,221243,1.00 D1A29FBDFE7B46DE,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101014,101213,20101019,20000.00,106.749,0.330,,,,20101014,221243,1.00 BCD944F35FA0BDB7,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101014,100718,20101019,25000.00,110.482,,,,,20101014,221243,1.00 BECE00552A563768,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,100700,20101019,600000.00,105.134,,P,,,20101014,221243,1.00 924D9E7B249E8A77,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,101201,20101019,50000.00,99.224,,,,,20101014,221243,1.00 AF69E8FF19729522,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101014,101213,20101019,20000.00,106.249,,,,,20101014,221243,1.00 4163AA57A7A0186E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,101143,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 2E0750A7FA518A21,P,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20101014,101216,20101019,55000.00,105.056,3.640,,,,20101014,221243,1.00 66F9CE50CB24A7B8,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100937,20101019,75000.00,99.000,5.104,,,,20101014,221243,1.00 D7B987B7C52792CD,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101045,20101020,10000.00,99.413,3.540,,,,20101014,221243,1.00 D5935CF31D6AC396,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101014,101154,20101019,5000.00,101.000,4.419,,,,20101014,221243,1.00 3095CD1FADB85B17,D,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101014,100418,20101019,55000.00,101.992,,,,,20101014,221243,1.00 D39114BA8A3A3324,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,101000,20101028,250000.00,101.176,,,,,20101014,221243,1.00 3849583D3F97221B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101100,20101021,30000.00,104.765,,,,,20101014,221243,1.00 3E1F90E423FF1F33,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101100,20101019,50000.00,100.397,,,,,20101014,221243,1.00 400145C099FE4279,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101021,20101020,10000.00,98.003,,,,,20101014,221243,1.00 2636CF7B33EEB092,P,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101014,101028,20101018,100000.00,104.200,3.941,,,,20101014,221243,1.00 4B6D8ADDF5739319,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100117,20101019,15000.00,113.346,2.010,,,,20101014,221243,1.00 CFF866B24EC8D625,D,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,,,20101014,101100,20101019,16000.00,106.426,,,,,20101014,221243,1.00 B02322E3CF804E10,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,101224,20101118,30000.00,100.000,4.000,,,,20101014,221243,1.00 E0C4EED191CCBD4E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,101224,20101019,25000.00,99.100,4.565,,,,20101014,221243,1.00 9AFD4BA941BDB7B7,S,83755G7D3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.100,20120501,,,20101014,101228,20101019,30000.00,103.504,1.773,,,,20101014,221243,1.00 40537F5AF64A7061,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101014,101122,20101019,55000.00,102.019,0.502,,,,20101014,221243,1.00 558461354067B853,D,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,091200,20101019,115000.00,111.591,,,,,20101014,221243,1.00 6851DFA7EE68493F,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,100900,20101019,100000.00,104.000,,,,,20101014,221243,1.00 F3506956DAC99A5D,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101014,092634,20101018,25000.00,101.500,4.640,,,,20101014,221243,1.00 CE0FFC823E554A62,S,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101014,101200,20101019,15000.00,104.901,0.976,,,,20101014,221243,1.00 F6F6E19FE826B5B5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,101200,20101019,50000.00,103.800,3.920,,,,20101014,221243,1.00 F9BAB53CF2263004,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,101200,20101019,10000.00,102.675,4.500,,,,20101014,221243,1.00 2C5E3A4A05ADDF72,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20101014,101200,20101019,50000.00,111.689,3.036,,,,20101014,221243,1.00 C49365DA880F413A,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100937,20101019,75000.00,99.000,5.104,,,,20101014,221243,1.00 CFEDEC92CF8ED36C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101237,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00 ECD85617F5E2FC30,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101014,101232,20101101,15000.00,100.000,3.800,,,,20101014,221243,1.00 1C16ED12985F8AB9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,101228,20101019,100000.00,104.385,,,,,20101014,221243,1.00 C7B7E90608A0989F,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,100900,20101019,600000.00,105.209,,S,,,20101014,221243,1.00 E43095CF65DE859F,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101011,20101019,10000.00,98.367,,,,,20101014,221243,1.00 7A4CE8FB5A7501A1,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101014,101221,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 74985FCECE7EA1C3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101227,20101019,25000.00,106.914,3.225,,,,20101014,221243,1.00 75493DC4B6D40331,S,17239YGK2,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20161201,Y,,20101014,101237,20101110,80000.00,104.774,2.155,,,,20101014,221243,1.00 4B111933371DB347,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,99.750,4.641,,,,20101014,221243,1.00 F14437F60C6FF0BC,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,101227,20101019,100000.00,104.385,,,,,20101014,221243,1.00 85D4D63990074AA5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,101147,20101019,25000.00,101.500,,,,,20101014,221243,1.00 31A5485C47B0636D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,97.750,,,,,20101014,221243,1.00 35BCB245E2287306,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101148,20101019,50000.00,99.417,,,,,20101014,221243,1.00 7E8845A1C175208F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101147,20101019,50000.00,99.542,,,,,20101014,221243,1.00 52F3F33ED6181FAA,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101014,101252,20101019,10000.00,101.280,4.806,,,,20101014,221243,1.00 1C8A579C03C4E3F0,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101253,20101019,55000.00,106.893,4.047,,,,20101014,221243,1.00 E53054D503ED4A28,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,97.750,,,,,20101014,221243,1.00 064CC944CC7A863C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101253,20101019,55000.00,106.768,,,,,20101014,221243,1.00 000684483336F82F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101014,101200,20101019,30000.00,112.800,4.238,,,,20101014,221243,1.00 5C30048B701300B8,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101014,101200,20101019,25000.00,101.500,4.451,,,,20101014,221243,1.00 BAC7D30B505A7D7F,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101014,094455,20101019,1MM+,106.748,,,,,20101014,221243,1.00 397BBD6DB118849E,P,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101259,20101019,50000.00,106.453,2.469,,,,20101014,221243,1.00 92964FE8B2D9964D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101014,101100,20101014,150000.00,100.000,0.000,,,,20101014,221243,1.00 F6C3390C8BF98180,D,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,100000,20101025,685000.00,106.179,,,,Y,20101014,221243,1.00 D904F7F5429394B4,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101014,100812,20101019,25000.00,101.735,,,,,20101014,221243,1.00 7274F22DCC0214DC,S,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101252,20101019,25000.00,121.356,1.692,,,,20101014,221243,1.00 9002C1E609B15058,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101014,101254,20101019,10000.00,113.125,4.400,,,,20101014,221243,1.00 27E4F227BCC9B6E1,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101014,101000,20101019,60000.00,106.437,4.620,,,,20101014,221243,1.00 0CB17DB715DC89BE,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101220,20101019,100000.00,98.940,,,,,20101014,221243,1.00 A2287370152308A2,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101219,20101019,25000.00,106.814,,,,,20101014,221243,1.00 00861ED410B82FD4,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101014,101300,20101019,35000.00,104.362,0.430,,,,20101014,221243,1.00 42CB6ED4D3EB5F87,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101014,101322,20101019,10000.00,101.740,4.185,,,,20101014,221243,1.00 7053D8DF8428A394,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101014,101323,20101019,20000.00,78.790,3.173,,,,20101014,221243,1.00 43EBDB1B2F4C4F0F,S,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101316,20101019,50000.00,93.721,1.293,,,,20101014,221243,1.00 4A7DDE4ECD47054D,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,101254,20101019,1000000.00,103.373,4.350,,,,20101014,221243,1.00 5D97EC8594FC17D1,S,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20101014,101239,20101019,25000.00,104.925,1.068,,,,20101014,221243,1.00 537ED73803AAFDA7,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,101330,20101019,5000.00,100.000,3.599,,,,20101014,221243,1.00 A24406A1780FCB00,D,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,100000,20101025,990000.00,105.040,,,,Y,20101014,221243,1.00 C247B471F3232B56,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101014,101334,20101019,20000.00,103.000,2.861,,,,20101014,221243,1.00 FBC7C96F74049D69,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101014,101136,20101019,515000.00,108.778,1.570,,,,20101014,221243,1.00 2A8BE90C34478370,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101330,20101019,10000.00,95.610,3.471,,,,20101014,221243,1.00 68A09B1BC2FAB419,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,101121,20101019,10000.00,101.000,,,,,20101014,221243,1.00 FC01627817DEA420,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,101340,20101019,10000.00,100.850,3.892,,,,20101014,221243,1.00 42A60C5C068B77A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,101341,20101019,10000.00,97.892,4.515,,,,20101014,221243,1.00 F89447746AED69B7,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101014,101341,20101019,5000.00,108.320,3.999,,,,20101014,221243,1.00 E71162E69DA53E6D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,101333,20101019,20000.00,101.000,4.110,,,,20101014,221243,1.00 4A6D71B51EC41824,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,101307,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 269DD11A169FB0EF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101332,20101019,20000.00,104.974,4.593,,,,20101014,221243,1.00 D25354B7B0E58592,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101014,101339,20101019,25000.00,105.451,2.570,,,,20101014,221243,1.00 52A7F20E47A5B4DD,P,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,101333,20101028,145000.00,101.332,4.179,,,,20101014,221243,1.00 A7D879BF20F4F3B1,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101014,101339,20101019,25000.00,103.951,,,,,20101014,221243,1.00 9CDFDCC95D624282,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100501,20101019,1MM+,99.314,,S,,,20101014,221243,1.00 A29CA4DDC5DA772D,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101245,20101019,25000.00,121.006,,,,,20101014,221243,1.00 268E54AF2C715446,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101243,20101019,25000.00,121.256,,,,,20101014,221243,1.00 3C1166A4245DA083,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101014,101339,20101021,25000.00,106.224,3.168,,,,20101014,221243,1.00 9D1E30D04C822FC1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,101340,20101019,100000.00,102.187,3.890,,,,20101014,221243,1.00 98FD655E835A86AC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101014,101310,20101019,50000.00,109.680,2.200,,,,20101014,221243,1.00 CE10E00229C41C96,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20101014,101345,20101019,25000.00,100.663,2.725,,,,20101014,221243,1.00 049B08A1DABBBC83,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,101309,20101021,1MM+,110.324,6.055,,,,20101014,221243,1.00 F664E4BC096157AB,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101330,20101019,10000.00,93.910,,,,,20101014,221243,1.00 EFE13930CEA76716,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101334,20101019,10000.00,93.910,,,,,20101014,221243,1.00 243CC0CB39B2E60B,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,101345,20101019,35000.00,102.685,4.460,,,,20101014,221243,1.00 B90274D43F0BA2DC,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,101340,20101019,50000.00,99.250,4.103,,,,20101014,221243,1.00 EC32032BB69E5C40,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101014,101339,20101021,25000.00,104.446,,,,,20101014,221243,1.00 5709617B6AFD6DC6,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,Y,,20101014,101200,20101021,50000.00,99.191,,,,,20101014,221243,1.00 5F32221017A05C57,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101357,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00 618342A9584EABC9,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,101358,20101019,20000.00,105.560,4.719,,,,20101014,221243,1.00 C009AE29B49D1FB9,P,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101014,101354,20101019,5000.00,96.776,5.285,,,,20101014,221243,1.00 EDC39F475C12B81A,S,965611HM1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20260815,Y,,20101014,101047,20101116,330000.00,106.390,3.230,,,,20101014,221243,1.00 40ECBCA8112031C0,S,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101014,101300,20101019,400000.00,111.862,2.362,,,,20101014,221243,1.00 62BF4D8EE81F6D94,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101014,101300,20101019,25000.00,115.312,3.255,,,,20101014,221243,1.00 469CEB691742EDBE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,101400,20101019,15000.00,99.500,4.528,,,,20101014,221243,1.00 9C4A9DECBE755A1D,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101014,100900,20101019,15000.00,104.406,2.266,,,,20101014,221243,1.00 3B512D3AE4CE6FF4,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,101321,20101019,40000.00,104.410,3.006,,,,20101014,221243,1.00 2DFE2DFD5EF4833C,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101014,101331,20101019,15000.00,108.237,3.500,,,,20101014,221243,1.00 0288CDBB2C3CD396,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101014,100821,20101019,15000.00,104.250,,,,,20101014,221243,1.00 95D89CD4E95BA601,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101409,20101019,25000.00,102.750,5.742,,,,20101014,221243,1.00 9158ED24FAC9AFDC,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101014,101334,20101019,40000.00,108.219,,,,,20101014,221243,1.00 48854B5B7E434148,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101014,101414,20101019,10000.00,102.251,4.151,,,,20101014,221243,1.00 61C79E4AFC8E52B4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,101402,20101029,15000.00,101.000,4.110,,,,20101014,221243,1.00 B2CB2767939D55D6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,101333,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 B9BDCB05D7832F8E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,101408,20101019,25000.00,90.768,1.590,,,,20101014,221243,1.00 7B5E99A3496E8E4E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,15000.00,103.021,4.921,,,,20101014,221243,1.00 923EA9851999BFC0,S,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101014,101219,20101019,500000.00,101.711,3.950,,,,20101014,221243,1.00 E647F107AD9DD31B,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101014,101400,20101021,500000.00,100.759,5.550,,,,20101014,221243,1.00 7F7C7F638454154B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,15000.00,101.021,,,,,20101014,221243,1.00 4289D0C25E31DE07,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101314,20101019,50000.00,106.953,,,,,20101014,221243,1.00 0DBF7CF35E04858E,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101314,20101019,50000.00,92.021,,,,,20101014,221243,1.00 906B9107F404C903,P,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101014,101416,20101019,40000.00,102.502,3.574,,,,20101014,221243,1.00 0746B37653432C4B,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101420,20101021,10000.00,100.625,4.046,,,,20101014,221243,1.00 C857C3D5B38984E4,S,17239YGK2,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20161201,Y,,20101014,101419,20101110,40000.00,104.874,2.138,,,,20101014,221243,1.00 437DE5E499836806,S,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20101014,101412,20101019,40000.00,105.665,1.705,,,,20101014,221243,1.00 413ECE236B1880E5,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101420,20101021,10000.00,99.000,,,,,20101014,221243,1.00 419519CD06225B1F,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101259,20101019,50000.00,92.121,,,,,20101014,221243,1.00 57BAFD008198AB28,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,101422,20101019,5000.00,92.714,5.000,,,,20101014,221243,1.00 0751E09F15F0A56E,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101014,101415,20101019,100000.00,98.687,3.248,,,,20101014,221243,1.00 C822A69AE104691B,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101356,20101019,25000.00,112.724,1.939,,,,20101014,221243,1.00 F752E1F452F876BC,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101014,101401,20101019,25000.00,109.463,2.505,,,,20101014,221243,1.00 E7EF5AE3942796A9,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,101317,20101019,125000.00,108.000,1.656,,,,20101014,221243,1.00 753E7ACA87F5B192,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,101358,20101019,25000.00,89.618,,,,,20101014,221243,1.00 C95B7C54D6EBCDAB,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101356,20101019,25000.00,111.974,,,,,20101014,221243,1.00 AC76181AAFFFB585,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101359,20101019,25000.00,111.825,,,,,20101014,221243,1.00 36534C329A6F58E7,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,101050,20101028,250000.00,101.236,,,,,20101014,221243,1.00 DF54C2258AFCB08C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,101400,20101019,25000.00,100.000,4.000,,,,20101014,221243,1.00 5B0341057C7FFFD5,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100700,20101019,1MM+,99.607,4.935,,,,20101014,221243,1.00 5EE55973326FFA22,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101014,101429,20101026,5000.00,99.485,4.545,,,,20101014,221243,1.00 A9139769B6689890,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,101429,20101019,5000.00,97.892,4.515,,,,20101014,221243,1.00 8A79BB09C641E299,D,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,100247,20101019,80000.00,109.752,,,,,20101014,221243,1.00 529A910C0AD876F3,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101014,101303,20101019,50000.00,115.057,2.600,,,,20101014,221243,1.00 6D654E6961388C7B,S,36422YCM9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.000,20210901,Y,,20101014,101427,20101104,50000.00,100.000,3.999,,,,20101014,221243,1.00 A397F520709D34F1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101431,20101019,25000.00,99.994,4.500,,,,20101014,221243,1.00 7D9DE351B0304225,S,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101014,101322,20101018,100000.00,106.150,3.578,,,,20101014,221243,1.00 CF3592B7EA78928F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,101431,20101019,20000.00,100.867,4.987,,,,20101014,221243,1.00 4FD35D47640F21C2,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,101428,20101019,500000.00,98.045,4.140,,,,20101014,221243,1.00 F0517670A2315E51,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,101431,20101019,20000.00,99.867,,,,,20101014,221243,1.00 2BDD537B3ACF3292,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101325,20101019,20000.00,104.874,,,,,20101014,221243,1.00 977F616E697AC510,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101014,101442,20101019,10000.00,103.750,3.899,,,,20101014,221243,1.00 E6E2B7C2F9991132,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101014,101433,20101019,25000.00,106.300,4.927,,,,20101014,221243,1.00 84C8AF811B55F34C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,101434,20101019,20000.00,106.750,3.426,,,,20101014,221243,1.00 870E89ED8329D533,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101416,20101019,10000.00,101.121,5.170,,,,20101014,221243,1.00 4BEF3E401C67ACAF,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101014,101441,20101019,25000.00,102.258,3.250,,,,20101014,221243,1.00 D2CBF3E6BC450BBA,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101014,101441,20101019,25000.00,101.508,,,,,20101014,221243,1.00 2A377FC180FA54C8,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,101446,20101019,5000.00,92.714,5.000,,,,20101014,221243,1.00 ADAFD5A3806DCF4F,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101014,101446,20101019,70000.00,106.275,0.752,,,,20101014,221243,1.00 D035A75034539A0C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,101445,20101020,100000.00,99.718,3.031,,,,20101014,221243,1.00 0F84FB4157E0D813,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,101445,20101020,100000.00,99.188,,,,,20101014,221243,1.00 B4CC601245A50D5B,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100808,20101019,250000.00,99.750,,S,,,20101014,221243,1.00 0FC9DFFA568CEC2A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101014,101414,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 AE3DAB170C0737D9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101014,101400,20101019,1MM+,108.041,2.160,,,,20101014,221243,1.00 2478A69FF9A85367,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101452,20101019,25000.00,109.262,3.351,,,,20101014,221243,1.00 B2AE74B78C3DC31C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,101453,20101019,1MM+,105.135,,,,,20101014,221243,1.00 7CB3BE823276179A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101455,20101021,15000.00,106.531,4.200,,,,20101014,221243,1.00 6A2183DB64584EBA,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20101014,100609,20101019,150000.00,104.974,0.630,,,,20101014,221243,1.00 A305B006461AA98B,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101014,101400,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 FC551BD6CC8FDA51,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101014,101400,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 FC726BD5DE6EAC4C,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,101333,20101028,145000.00,101.342,,,,,20101014,221243,1.00 8CB716B744F6B0DA,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,101457,20101019,10000.00,89.673,5.541,,,,20101014,221243,1.00 AAFE1EEEF86EC6AD,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,101404,20101019,50000.00,107.747,4.804,,,,20101014,221243,1.00 BB84F0064ADFEDC3,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101014,101416,20101019,30000.00,105.750,1.597,,,,20101014,221243,1.00 CF50DEB15839A53D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101426,20101019,30000.00,99.947,7.058,,,,20101014,221243,1.00 1E15F4EF2EA389E3,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,101459,20101019,10000.00,88.127,,,,,20101014,221243,1.00 FEB916995E980F0D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,101431,20101028,10000.00,101.873,5.000,,,,20101014,221243,1.00 2516434F161ADA0C,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101014,101431,20101019,30000.00,107.250,0.997,,,,20101014,221243,1.00 05BEF8FB6536E4C5,S,900206AR4,TURLOCK CALIF PUB FING AUTH ,19990301,5.250,20150901,,,20101014,101459,20101019,90000.00,101.256,1.510,,,,20101014,221243,1.00 2C0B8BB5AB845130,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,101404,20101019,50000.00,106.587,,,,,20101014,221243,1.00 26C2D92B873A403D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101426,20101019,30000.00,97.295,,,,,20101014,221243,1.00 7BD72520BB891506,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100808,20101019,250000.00,99.675,,P,,,20101014,221243,1.00 92B512DD24DC6F33,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,100859,20101019,50000.00,101.000,,,,,20101014,221243,1.00 8A43E7B2F066390A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101411,20101019,10000.00,100.771,,,,,20101014,221243,1.00 9C428DC25C5C08A2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,10000.00,101.021,,,,,20101014,221243,1.00 0F8924A0F582EC98,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,101505,20101019,100000.00,110.370,,,,,20101014,221243,1.00 4E8EC77282D01E76,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101200,20101019,25000.00,106.564,,,,,20101014,221243,1.00 A767EBCE0A10D97F,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101014,101510,20101019,25000.00,103.062,4.274,,,,20101014,221243,1.00 9A3F81A0D788A717,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,101500,20101019,50000.00,108.967,,,,,20101014,221243,1.00 BEEE36ABA1DC32E4,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101014,101500,20101019,250000.00,105.258,4.200,,,,20101014,221243,1.00 CF207F71407F820A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101521,20101019,20000.00,108.933,6.651,,,,20101014,221243,1.00 522C7DBA9BE02CA4,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,101517,20101019,40000.00,103.223,,,,,20101014,221243,1.00 EC49027CE3A7665B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,101249,20101025,25000.00,104.000,5.843,,,,20101014,221243,1.00 49FF9E9C1A18A4EF,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,101504,20101019,100000.00,112.025,3.025,,,,20101014,221243,1.00 5535FBCB652CC834,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101014,101200,20101019,1MM+,112.386,3.640,,,,20101014,221243,1.00 45C85736C2BE0912,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,101112,20101020,50000.00,99.200,5.307,,,,20101014,221243,1.00 65676275F82FFB65,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,101500,20101019,50000.00,103.100,1.015,,,,20101014,221243,1.00 53FF32E4FF5C2374,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101014,101514,20101019,10000.00,103.973,2.322,,,,20101014,221243,1.00 8BA7A1DD640B92B6,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101517,20101028,25000.00,101.125,3.120,,,,20101014,221243,1.00 0BEFC1F56D0E3896,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101506,20101019,10000.00,101.600,4.552,,,,20101014,221243,1.00 36EE2A4A39F4E9ED,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101014,101525,20101019,20000.00,101.100,4.111,,,,20101014,221243,1.00 15347C90068D84CD,S,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,101526,20101019,100000.00,104.750,1.750,,,,20101014,221243,1.00 B097C82BCEB0D483,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101506,20101019,10000.00,101.500,,,,,20101014,221243,1.00 491793F4E1663F7F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,101400,20101019,50000.00,108.967,1.540,,,,20101014,221243,1.00 4237C15866BD9DC5,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101014,100525,20101019,150000.00,103.785,,,,,20101014,221243,1.00 3946BE599E21A1A2,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101014,101500,20101019,220000.00,104.550,4.221,,,,20101014,221243,1.00 7E5461800FA6967A,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101014,101529,20101019,10000.00,110.100,3.519,,,,20101014,221243,1.00 ECEDC397A9A6FC11,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101014,101420,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 322B7ACCE620F521,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101014,101440,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00 FEE224E3E8256C44,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101437,20101019,25000.00,106.597,,,,,20101014,221243,1.00 1FEB01284E79DB14,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101440,20101019,135000.00,106.827,,,,,20101014,221243,1.00 D96812AF66675458,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101328,20101019,75000.00,96.551,,,,,20101014,221243,1.00 C34296FA1588835C,P,84552YDF5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.125,20190101,,,20101014,101538,20101019,10000.00,95.535,4.789,,,,20101014,221243,1.00 92E0AD8598F2BAF6,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101520,20101019,1MM+,105.430,2.173,,,,20101014,221243,1.00 2703BA2DB0D98BF4,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101014,101500,20101019,250000.00,106.113,4.050,,,,20101014,221243,1.00 CA1E21B290C8B8FA,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101014,101448,20101019,250000.00,100.000,0.000,,,,20101014,221243,1.00 039BBCBABC22F9C9,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,101553,20101019,95000.00,100.346,4.483,,,,20101014,221243,1.00 0D80FC2AC178C738,S,036090BM9,ANNISTON ALA WTRWKS & SWR BRD MTG,20070301,3.750,20190601,,,20101014,100600,20101019,200000.00,105.416,2.500,,,,20101014,221243,1.00 800E53622B8D3A76,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101400,20101019,135000.00,106.887,4.048,,,,20101014,221243,1.00 71D3193707B4645E,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101014,101545,20101019,25000.00,100.000,3.000,,,,20101014,221243,1.00 F97664852FB5FC47,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101014,101602,20101020,250000.00,106.751,2.091,,,,20101014,221243,1.00 88046C7D00E7D555,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101457,20101019,10000.00,104.078,3.839,,,,20101014,221243,1.00 7694B14014DEC349,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,101506,20101019,15000.00,99.958,5.003,,,,20101014,221243,1.00 77462C7292CAC83C,S,30747MLP9,FARGO N D REF & IMPT-SER A,20020501,5.125,20220501,,,20101014,101605,20101019,10000.00,104.703,1.994,,,,20101014,221243,1.00 CD3B7FC3201CA0EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101608,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00 254266981289ACC1,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101457,20101019,10000.00,102.077,,,,,20101014,221243,1.00 BC46681832869A8D,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101459,20101019,10000.00,101.824,,,,,20101014,221243,1.00 04AAFBB0804FCCF0,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,101510,20101019,30000.00,99.500,5.287,,,,20101014,221243,1.00 C6367D8178A60F77,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,101607,20101019,10000.00,107.408,5.180,,,,20101014,221243,1.00 BFBB5059FF36F497,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101014,101500,20101015,250000.00,100.000,,,,,20101014,221243,1.00 43E17C746DDA7A06,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101014,101600,20101019,3000.00,83.017,8.000,,,,20101014,221243,1.00 82AC2FA2FDACC689,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101505,20101019,10000.00,101.250,,,,,20101014,221243,1.00 10ACBA9FCC3961C8,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101502,20101019,10000.00,101.500,,,,,20101014,221243,1.00 7BAFD1A5B83DCB67,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101515,20101028,25000.00,99.500,,,,,20101014,221243,1.00 256F8344B71C1B29,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101508,20101028,25000.00,99.750,,,,,20101014,221243,1.00 6D8E48DB7E1463C5,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101537,20101019,1000000.00,98.250,4.605,,,,20101014,221243,1.00 FB60CD0240413C0C,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,,,20101014,101515,20101018,30000.00,97.982,4.451,,,,20101014,221243,1.00 8E7027C77D523246,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,101600,20101019,50000.00,95.146,5.317,,,,20101014,221243,1.00 3AC3E1A391F66C7C,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101014,101600,20101015,35000.00,104.382,1.566,,,,20101014,221243,1.00 F591472B4AF611EF,P,452272YC5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.000,20130401,,,20101014,101625,20101019,15000.00,103.200,1.661,,,,20101014,221243,1.00 A6820C62828299DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101611,20101019,35000.00,83.907,6.463,,,,20101014,221243,1.00 E8EB80B720C40629,S,34681VDJ2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20190901,,,20101014,101612,20101019,40000.00,100.000,3.500,,,,20101014,221243,1.00 1AF2F956F3F80E0B,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,101616,20101019,50000.00,73.023,3.401,,,,20101014,221243,1.00 FCBD6B77FA980B8E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101611,20101019,35000.00,82.264,,,,,20101014,221243,1.00 A2CAFE68300297E8,S,134515FN0,CAMPBELLSVILLE KY INDPT SCH REF,20020801,3.600,20111001,,,20101014,101200,20101019,25000.00,102.451,1.001,,,,20101014,221243,1.00 8B9012434F2EFC90,S,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101014,101621,20101019,65000.00,110.661,1.114,,,,20101014,221243,1.00 808E4B0979647969,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,100.330,5.451,,,,20101014,221243,1.00 70B907EA15FF9D38,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101327,20101019,75000.00,96.676,,,,,20101014,221243,1.00 0C3D581B0A437F4D,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101613,20101019,40000.00,99.050,3.327,,,,20101014,221243,1.00 7A014ECFCC82EA72,D,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101014,101621,20101019,65000.00,109.910,,,,,20101014,221243,1.00 B2F4B4A0684E339A,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101407,20101019,1MM+,105.566,,S,,,20101014,221243,1.00 833CA24FA77DFB2A,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,101.530,,,,,20101014,221243,1.00 29E2243411DD4DA7,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101613,20101019,40000.00,96.550,,,,,20101014,221243,1.00 23F2B7B7C3B5000A,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101014,101629,20101018,15000.00,104.299,6.487,,,,20101014,221243,1.00 249EA83F404A8AA4,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101014,101631,20101019,10000.00,111.699,4.057,,,,20101014,221243,1.00 43F69FD0C30A8314,S,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20101014,101400,20101019,40000.00,106.953,0.870,,,,20101014,221243,1.00 BD6BCAEECA3BA116,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101014,101628,20101019,45000.00,100.773,4.207,,,,20101014,221243,1.00 EDC822C1309A0B67,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101014,101000,20101019,25000.00,117.714,1.400,,,,20101014,221243,1.00 6522D2150D2B278C,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101615,20101019,40000.00,96.500,,,,,20101014,221243,1.00 E9EA4047102B4526,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,101.530,,,,,20101014,221243,1.00 3CB8566FFDD0356A,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,101610,20101019,20000.00,99.500,5.287,,,,20101014,221243,1.00 9DE6C2BB1E4838BE,P,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101014,101636,20101019,50000.00,111.475,3.329,,,,20101014,221243,1.00 FA2FFBA4C02FA34F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101632,20101029,50000.00,103.021,4.920,,,,20101014,221243,1.00 DDBDEF1BC5A7FB26,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,101619,20101019,10000.00,97.023,4.959,,,,20101014,221243,1.00 18EA4467A1D0B1C8,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101632,20101029,50000.00,101.021,,,,,20101014,221243,1.00 6FF75D5B0A539470,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,101619,20101019,10000.00,98.273,,,,,20101014,221243,1.00 053FC394B25B9718,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101647,20101019,30000.00,102.750,5.742,,,,20101014,221243,1.00 BBA5CC369C2ADAB9,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101014,101557,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 CA88726B313DAB8B,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,101553,20101014,1MM+,100.000,,,,,20101014,221243,1.00 628C42BCB361C22B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,101640,20101019,25000.00,106.784,4.236,,,,20101014,221243,1.00 A66EED24D7787072,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101014,100800,20101019,25000.00,98.450,,,,,20101014,221243,1.00 2795A86983CA7BFF,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101014,101650,20101019,100000.00,110.667,2.271,,,,20101014,221243,1.00 FE677C0F9F5DA5A0,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101014,101650,20101019,100000.00,109.917,,,,,20101014,221243,1.00 91520A7B212CC39E,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101014,101600,20101019,150000.00,93.289,4.775,,,,20101014,221243,1.00 749E048D53E14276,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,095700,20101019,1MM+,100.602,4.920,,,,20101014,221243,1.00 2FA5E0BEE29C87E3,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,101657,20101019,5000.00,100.975,4.350,,,,20101014,221243,1.00 8E7795C4EEDD0B80,S,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101014,101643,20101019,25000.00,102.000,1.541,,,,20101014,221243,1.00 C7C8A1D1D1B8574B,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,101645,20101019,35000.00,103.640,3.774,,,,20101014,221243,1.00 9912908C3CB55E0A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101014,101656,20101019,65000.00,106.075,4.224,,,,20101014,221243,1.00 8DB26C26372DEBA1,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,102.875,3.832,,,,20101014,221243,1.00 B41A74A81EA2FD49,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,101645,20101019,35000.00,103.900,,,,,20101014,221243,1.00 AB6067748B061B63,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.892,3.500,,,,20101014,221243,1.00 AA057693A0AB3B8D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101014,101645,20101019,65000.00,104.125,,,,,20101014,221243,1.00 A4A7FBA887C629B1,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101014,101110,20101019,5000.00,99.000,,,,,20101014,221243,1.00 3F11197C7B6542EB,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.375,,,,,20101014,221243,1.00 E00114A50D07A4BE,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.392,,,,,20101014,221243,1.00 A54AFB2CFFD85AC7,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101453,20101019,75000.00,97.500,5.937,,,,20101014,221243,1.00 013F7FFA067D85C7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101014,101657,20101019,30000.00,105.936,3.800,,,,20101014,221243,1.00 1EF6827CBBCB9066,D,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20101014,101500,20101019,50000.00,100.503,,,,,20101014,221243,1.00 1679D536EE29AC33,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101707,20101019,25000.00,106.347,,,,,20101014,221243,1.00 DDD75EB884F3E08D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,101500,20101019,50000.00,103.500,5.263,,,,20101014,221243,1.00 EBD465338CC0F778,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101014,101631,20101019,15000.00,102.254,1.000,,,,20101014,221243,1.00 AB77AFF247A88AC8,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101014,100415,20101019,15000.00,101.750,,S,,,20101014,221243,1.00 D1AB8EFACEC263F4,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101014,101701,20101019,25000.00,106.441,,,,,20101014,221243,1.00 F1774214ADEB6D76,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101719,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00 D2B1EE282E838685,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,101630,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 0881C99C3EA73F55,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101014,101500,20101015,25000.00,103.028,6.800,,,,20101014,221243,1.00 FD8D57481D3B7554,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101014,101713,20101019,25000.00,104.010,2.089,,,,20101014,221243,1.00 B84D8349C73BD4DB,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101014,101333,20101019,20000.00,109.000,3.785,,,,20101014,221243,1.00 A76D82E8C7AAA9E7,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101014,101713,20101019,25000.00,103.635,,,,,20101014,221243,1.00 DFD5C6FD8CC91498,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,094740,20101019,200000.00,101.986,,S,,,20101014,221243,1.00 D9D371DBE4670C05,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,101712,20101019,25000.00,106.937,3.250,,,,20101014,221243,1.00 8C9FBCEC098A6738,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101014,101600,20101019,25000.00,106.566,1.750,,,,20101014,221243,1.00 43527ADB1C59EA70,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101656,20101019,40000.00,111.840,1.683,,,,20101014,221243,1.00 E5B80599E836FB5F,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20101014,101714,20101019,50000.00,102.387,0.651,,,,20101014,221243,1.00 CF4BDFC3250BDE4A,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101014,101724,20101019,5000.00,99.000,4.538,,,,20101014,221243,1.00 31CF4A296FCD394B,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,101604,20101014,1MM+,100.000,,,,,20101014,221243,1.00 3FFDFF3D0D8BEBD9,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,101715,20101019,35000.00,98.506,1.353,,,,20101014,221243,1.00 35FEACBD1B1983E8,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101658,20101019,40000.00,110.800,,,,,20101014,221243,1.00 276E78E521FCDA0E,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101014,101029,20101019,25000.00,100.000,4.999,,,,20101014,221243,1.00 7606C59C75FDD65E,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101656,20101019,40000.00,110.840,,,,,20101014,221243,1.00 4D2B01DDCD123BB6,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101014,101657,20101014,400000.00,100.000,0.000,,,,20101014,221243,1.00 1A278A441DB2DB4E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101014,101735,20101019,5000.00,99.562,4.030,,,,20101014,221243,1.00 76D48ABCA139CC0A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,101732,20101019,25000.00,107.000,4.655,,,,20101014,221243,1.00 14252165450F7A0F,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101014,101724,20101019,30000.00,110.920,2.700,,,,20101014,221243,1.00 2E4AB2CDCA4A8BE4,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101014,101725,20101019,50000.00,102.106,3.759,,,,20101014,221243,1.00 F5CECBF297E61FF5,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,25000.00,109.588,3.602,,,,20101014,221243,1.00 35BF26E996D4605C,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,25000.00,108.088,,,,,20101014,221243,1.00 B1823DDAE1201A8E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101014,101744,20101019,5000.00,101.750,4.025,,,,20101014,221243,1.00 08614B08A30EB419,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101014,101735,20101019,15000.00,95.300,4.758,,,,20101014,221243,1.00 46BD9BD9ECD79308,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,101723,20101019,10000.00,106.100,3.008,,,,20101014,221243,1.00 D8B132B18103479B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,101734,20101019,20000.00,98.755,2.407,,,,20101014,221243,1.00 A494499AD7894EA6,S,030695DA5,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.375,20290515,,,20101014,101727,20101019,3000.00,96.056,6.750,,,,20101014,221243,1.00 C22300C9A157A904,S,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101730,20101019,15000.00,109.765,2.736,,,,20101014,221243,1.00 DFE5ED4FED695EE0,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,101734,20101019,100000.00,102.713,3.647,,,,20101014,221243,1.00 C2BB065F03D5FDAE,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101730,20101019,15000.00,108.265,,,,,20101014,221243,1.00 CF9ECE4B56023F0F,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,101743,20101019,50000.00,100.000,5.249,,,,20101014,221243,1.00 3F5A8DCD5FF95AC4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,101732,20101019,15000.00,104.000,4.984,,,,20101014,221243,1.00 ADE87EC0B0166CE9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101014,101723,20101014,700000.00,100.000,0.000,,,,20101014,221243,1.00 7236A5B56000CAB5,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101014,101650,20101019,150000.00,110.000,3.742,,,,20101014,221243,1.00 6EFDE1D9CC0725FB,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,20000.00,109.588,3.602,,,,20101014,221243,1.00 45FD4A629308297C,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101325,20101019,20000.00,104.624,,,,,20101014,221243,1.00 EFB468E68B532395,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101744,20101019,45000.00,107.589,3.881,,,,20101014,221243,1.00 D99F1E92A9BC45D3,S,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101014,101100,20101019,25000.00,104.946,0.550,,,,20101014,221243,1.00 61955C641ADEC3A3,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101014,101600,20101019,50000.00,94.913,,,,,20101014,221243,1.00 5E64AB8B6DD805B0,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,20000.00,108.088,,,,,20101014,221243,1.00 E1057F5B5695FC39,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101744,20101019,45000.00,108.089,,,,,20101014,221243,1.00 7269EC19545D594E,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,101617,20101019,300000.00,108.846,,,,,20101014,221243,1.00 F950686961A1B68C,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101014,101700,20101019,25000.00,105.535,,,,,20101014,221243,1.00 D4C4C09A2B5BE813,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101014,100939,20101019,15000.00,101.250,,P,,,20101014,221243,1.00 27A45D150F50B199,S,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101014,100945,20101015,1MM+,59.670,11.066,,,,20101014,221243,1.00 3C5BFFBBC7775E34,S,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101734,20101019,10000.00,107.742,3.948,,,,20101014,221243,1.00 DC6B0735163F3547,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,102.210,2.988,,,,20101014,221243,1.00 FCBDBC00AAAE22FF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101711,20101019,1MM+,106.215,1.698,,,,20101014,221243,1.00 BC988806F6547867,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101014,101651,20101019,55000.00,104.618,,S,,,20101014,221243,1.00 3243ECE6B2429428,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101014,101758,20101019,25000.00,106.900,3.938,,,,20101014,221243,1.00 964ACF0ED3E68975,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,101803,20101019,5000.00,100.750,3.036,,,,20101014,221243,1.00 3144A60F83210D4F,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101014,101729,20101019,20000.00,104.773,0.368,,,,20101014,221243,1.00 9318168B9FAAC1A6,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101014,101745,20101019,25000.00,113.007,2.706,,,,20101014,221243,1.00 466ABB781D02EDD6,S,650035AW8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20170101,,,20101014,101753,20101019,135000.00,113.368,2.260,,,,20101014,221243,1.00 EE847AB26DE9F5E5,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101014,101756,20101019,50000.00,116.753,2.183,,,,20101014,221243,1.00 34A8CE11C4BB98FD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101014,101656,20101019,100000.00,100.000,3.999,,,,20101014,221243,1.00 847D4F92E036FADD,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101014,095416,20101019,25000.00,113.975,,,,,20101014,221243,1.00 4FB3B68D08D930AF,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,101757,20101019,30000.00,110.750,3.124,,,,20101014,221243,1.00 A316F4D07FDC54D1,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101735,20101019,15000.00,108.265,,,,,20101014,221243,1.00 710D2903B7DB061D,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101014,101743,20101019,25000.00,111.982,,,,,20101014,221243,1.00 49B8A6F1BDAF373D,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,102.110,,,,,20101014,221243,1.00 3E765812AC561D8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101806,20101019,10000.00,84.125,6.442,,,,20101014,221243,1.00 60B637203C45D430,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101511,20101019,30000.00,97.196,,,,,20101014,221243,1.00 69377D0E1EA7FDCE,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,101802,20101019,25000.00,102.838,3.548,,,,20101014,221243,1.00 E7778CA163D6873D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,101739,20101105,25000.00,99.400,5.542,,,,20101014,221243,1.00 E9B95A1730750387,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101014,101754,20101019,50000.00,115.703,,,,,20101014,221243,1.00 C5E1CF343818FABC,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101014,101803,20101019,15000.00,103.000,4.309,,,,20101014,221243,1.00 07B57ACD6AAAAD6E,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,101716,20101019,10000.00,106.000,,,,,20101014,221243,1.00 3AB6A3597F43CBAC,S,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101014,100717,20101015,1MM+,70.455,16.460,,,,20101014,221243,1.00 1CEE8C1BF1B93376,S,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101014,101822,20101019,10000.00,99.749,2.283,,,,20101014,221243,1.00 2BE62B6BC015E2C5,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101810,20101019,25000.00,68.819,3.130,,,,20101014,221243,1.00 074D52EF26082F2A,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101014,101810,20101019,25000.00,110.219,4.183,,,,20101014,221243,1.00 E82209EB6E8B5EF7,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101014,101823,20101019,10000.00,99.100,5.353,,,,20101014,221243,1.00 48260D8686B4E92F,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101014,101805,20101019,5000.00,107.321,2.000,,,,20101014,221243,1.00 C15EB3EE4B36C326,S,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101811,20101019,5000.00,107.742,3.948,,,,20101014,221243,1.00 42AEAB77843229B9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101529,20101019,10000.00,101.250,4.649,,,,20101014,221243,1.00 37CD629D7C1ADB2C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101607,20101019,35000.00,82.059,,,,,20101014,221243,1.00 C1A3408F64EF7EC8,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101014,101800,20101019,100000.00,114.414,1.020,,,,20101014,221243,1.00 38A3677C49028AF0,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101014,101755,20101014,1MM+,100.000,,,,,20101014,221243,1.00 CDF829F854952379,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101810,20101020,50000.00,116.340,1.449,,,,20101014,221243,1.00 30119ABCA6A834CE,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20101014,101800,20101019,200000.00,102.821,0.510,,,,20101014,221243,1.00 A8A1E3B95DBC2502,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101014,101817,20101014,1MM+,100.000,,,,,20101014,221243,1.00 37129AEE38EC7C97,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101014,101821,20101019,5000.00,100.000,3.125,,,,20101014,221243,1.00 93A27D2CE2997178,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101810,20101020,50000.00,115.465,,,,,20101014,221243,1.00 169DE9E50594C1E0,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101812,20101020,50000.00,115.435,,,,,20101014,221243,1.00 932FFEDD2AD579C4,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101014,101829,20101019,5000.00,108.500,5.579,,,,20101014,221243,1.00 05B2D6B35CE1936E,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,101553,20101019,95000.00,100.334,,,,,20101014,221243,1.00 B6A00CD0E70DCD03,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101014,101827,20101019,10000.00,98.000,5.701,,,,20101014,221243,1.00 E7CACDB73D90C010,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101014,101833,20101019,15000.00,98.000,5.671,,,,20101014,221243,1.00 7967621DAE44D16F,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101014,101414,20101019,30000.00,117.000,2.696,,,,20101014,221243,1.00 EE4DE69902045BDE,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101014,101832,20101019,20000.00,113.720,2.834,,,,20101014,221243,1.00 DFAED1BAACF87A42,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,101835,20101019,15000.00,96.162,3.542,,,,20101014,221243,1.00 B38B5EE046E0570E,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101014,101832,20101019,25000.00,108.646,2.750,,,,20101014,221243,1.00 D4107B209EB2C35A,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101014,101827,20101019,10000.00,98.000,,,,,20101014,221243,1.00 45AC1F8DE7B677E2,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101014,101833,20101019,15000.00,98.000,,,,,20101014,221243,1.00 E2329D5C22EEBBAB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101019,20101014,101800,,25000.00,102.250,4.222,,,,20101014,221243,1.00 02CA56B5EB3AAF4F,P,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,101840,20101019,35000.00,108.621,2.639,,,,20101014,221243,1.00 4C79D1D412CD134B,S,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101014,101837,20101019,5000.00,100.000,4.895,,,,20101014,221243,1.00 6939BCB9D3886A47,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101014,101743,20101019,20000.00,104.935,,,,,20101014,221243,1.00 025308C1D093C145,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101014,101740,20101019,20000.00,105.060,,,,,20101014,221243,1.00 794DFE0B23D31F28,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101014,101850,20101019,10000.00,103.790,4.428,,,,20101014,221243,1.00 D7DFB367A763B6E7,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101014,101329,20101029,10000.00,98.250,,,,,20101014,221243,1.00 AA746A6C7E6BACE2,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101014,101748,20101014,500000.00,100.000,0.000,,,,20101014,221243,1.00 60A5D09A92F967F8,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20101014,101845,20101019,25000.00,114.553,1.318,,,,20101014,221243,1.00 0990A3873FA32ADB,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,101843,20101019,15000.00,94.277,,,,,20101014,221243,1.00 3592E1FDFDFC71F4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,101850,20101019,25000.00,102.246,4.623,,,,20101014,221243,1.00 B4A4399EE4064891,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,100623,20101019,10000.00,98.515,4.850,,,,20101014,221243,1.00 E7CEE4B320FBF470,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,101755,20101019,25000.00,102.638,,,,,20101014,221243,1.00 0770C897EA9A7837,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101014,100333,20101018,20000.00,99.500,,P,,,20101014,221243,1.00 50B902EC2C95DCB8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,101850,20101019,25000.00,100.996,,,,,20101014,221243,1.00 52ECCB19ABA76200,D,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101014,100843,20101019,60000.00,103.700,,,,,20101014,221243,1.00 B58A9D415E17BBA4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101800,20101021,35000.00,101.250,3.968,,,,20101014,221243,1.00 60E14023595D4D28,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101800,20101021,25000.00,101.250,3.968,,,,20101014,221243,1.00 DAA45DB9ACBD9495,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,101852,20101019,35000.00,100.000,3.000,,,,20101014,221243,1.00 8D9851CA504F6A34,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,101845,20101019,10000.00,104.000,4.984,,,,20101014,221243,1.00 E060169E62ADE04A,S,91335VHL3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.750,20240915,,,20101014,101849,20101019,15000.00,109.726,3.409,,,,20101014,221243,1.00 00AECDBE0427D83C,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101014,101800,20101019,130000.00,106.466,0.750,,,,20101014,221243,1.00 7F214935EAD10190,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,101.860,,,,,20101014,221243,1.00 9D0024964CA51ECA,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101014,101800,20101019,100000.00,105.135,0.600,,,,20101014,221243,1.00 9EA15C8BA769748C,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101014,101834,20101014,900000.00,100.000,,,,,20101014,221243,1.00 D49F9FB63140E7BC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101014,101841,20101015,30000.00,104.500,4.986,,,,20101014,221243,1.00 9FD9D76E3CCFFFFB,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101014,101800,20101019,25000.00,105.204,1.000,,,,20101014,221243,1.00 F334FC2F93965375,S,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20101014,101800,20101019,100000.00,109.006,1.000,,,,20101014,221243,1.00 95C458F681523131,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101853,20101021,40000.00,105.716,4.297,,,,20101014,221243,1.00 3154AAC1D2ED5EF9,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101751,20101019,10000.00,102.110,,,,,20101014,221243,1.00 B9601AB01D16662A,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101014,101755,20101019,55000.00,105.642,,,,,20101014,221243,1.00 1500B32BE5FA3014,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101014,101832,20101019,20000.00,112.595,,,,,20101014,221243,1.00 928384A4A435AA79,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,101840,20101019,35000.00,108.821,,,,,20101014,221243,1.00 8CAE2D3F4CBD601F,D,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101014,101554,20101019,40000.00,105.051,,,,,20101014,221243,1.00 586E93FC60E3CAE8,D,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101734,20101019,10000.00,106.576,,,,,20101014,221243,1.00 6BD3CFAB5768EE2F,D,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101811,20101019,5000.00,106.576,,,,,20101014,221243,1.00 9449F89C651F0736,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101014,101854,20101019,50000.00,46.554,4.702,,,,20101014,221243,1.00 1FC5DE019D1662AC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,101849,20101019,25000.00,102.000,5.821,,,,20101014,221243,1.00 87DE8EA760143462,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,101900,20101019,20000.00,99.997,3.650,,,,20101014,221243,1.00 55AB9C9EF142EC22,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,101900,20101019,10000.00,104.699,5.898,,,,20101014,221243,1.00 9664B7FE7DDD5971,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101014,101900,20101019,35000.00,98.602,5.158,,,,20101014,221243,1.00 7D33AC1915C251E3,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20101014,101837,20101019,25000.00,113.528,,,,,20101014,221243,1.00 836E31E4E4BFD36A,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101807,20101019,25000.00,67.194,,,,,20101014,221243,1.00 1C139B84B44E83BD,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101806,20101019,25000.00,67.444,,,,,20101014,221243,1.00 2F71C30897597FF7,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101014,101911,20101019,15000.00,108.827,1.823,,,,20101014,221243,1.00 39118F4751F0BFD4,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,101840,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00 A08081E16DCDF213,S,30747MUT1,FARGO N D REF IMPT-SER B,20061215,4.000,20170501,,,20101014,101622,20101019,100000.00,110.426,2.000,,,,20101014,221243,1.00 1D802856933BFFC4,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101014,101900,20101019,15000.00,107.925,2.210,,,,20101014,221243,1.00 F4F16BB774A04E8A,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101014,101908,20101019,50000.00,107.793,3.010,,,,20101014,221243,1.00 364317D481EC72A0,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101014,101912,20101019,10000.00,100.869,4.184,,,,20101014,221243,1.00 748F61B0C6CB510D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,101629,20101028,200000.00,101.118,5.100,,,,20101014,221243,1.00 465E5DF1416E69A8,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101014,101912,20101019,10000.00,98.650,,,,,20101014,221243,1.00 2CDA9D6737E11540,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101014,101900,20101019,50000.00,99.872,4.384,,,,20101014,221243,1.00 21C69682180F65FE,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,101917,20101019,300000.00,108.786,1.261,,,,20101014,221243,1.00 0A837266A2B21469,P,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101014,101554,20101019,40000.00,104.840,1.129,,,,20101014,221243,1.00 58FE8D86370DA39C,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101014,101919,20101019,15000.00,107.750,,,,,20101014,221243,1.00 D43C146100805F13,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,101912,20101019,10000.00,99.997,4.750,,,,20101014,221243,1.00 3283B2E73F062795,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,101931,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00 D0C2B81B7F484622,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101014,101848,20101019,1MM+,107.846,3.470,,,,20101014,221243,1.00 5F1C3CE472F90370,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101014,101740,20101019,55000.00,105.767,,,,,20101014,221243,1.00 6C35A1CB6598B1BA,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101014,101940,20101019,5000.00,98.200,4.632,,,,20101014,221243,1.00 DC38F509A91FC41D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101014,101916,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 5A133F6453664909,S,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101941,20101027,75000.00,104.375,1.195,,,,20101014,221243,1.00 F2FB56D6BEA74789,S,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101014,101855,20101019,10000.00,109.203,3.731,,,,20101014,221243,1.00 B021DB17139026AF,S,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20101014,101938,20101019,2000.00,88.380,7.000,,,,20101014,221243,1.00 1D60B44F1F9CE51F,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101014,101900,20101019,400000.00,113.911,2.828,,,,20101014,221243,1.00 2D7E991F0B4287B3,P,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20101014,101900,20101019,25000.00,102.528,4.548,,,,20101014,221243,1.00 38B4A7F52A509368,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,101930,20101019,10000.00,99.987,5.000,,,,20101014,221243,1.00 0ECBA8E9668CBF22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101936,20101019,65000.00,84.125,6.442,,,,20101014,221243,1.00 C327848B5D1122EC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,101930,20101019,10000.00,98.750,,,,,20101014,221243,1.00 9915860B86F85753,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,101857,20101019,15000.00,99.988,5.000,,,,20101014,221243,1.00 871D2A4E752F4A8C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101747,20101019,750000.00,98.315,,P,,,20101014,221243,1.00 3BA3864A187DADDB,P,575930PN6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.125,20101201,,,20101014,101900,20101019,20000.00,100.000,4.061,,,,20101014,221243,1.00 C8A2EFD757B8EEB0,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101943,20101019,50000.00,105.880,4.049,,,,20101014,221243,1.00 321B24F2AB64AB20,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,101900,20101019,10000.00,107.500,1.319,,,,20101014,221243,1.00 427DE577EB889656,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101014,101946,20101019,5000.00,101.000,5.938,,,,20101014,221243,1.00 251562BF87C4195B,P,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101014,101320,20101019,100000.00,98.820,3.235,,,,20101014,221243,1.00 6E35EFC6B660C6A6,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101014,101626,20101019,1000000.00,112.204,2.340,,,,20101014,221243,1.00 08D97DCF340BD6C3,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,101900,20101019,10000.00,108.000,,,,,20101014,221243,1.00 0DE9E46AC7FACCFA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102003,20101019,15000.00,102.500,5.765,,,,20101014,221243,1.00 90EC4DDA4A07DA08,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101014,102004,20101019,10000.00,104.100,4.346,,,,20101014,221243,1.00 F07DB6DEE3484374,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101014,102007,20101019,10000.00,109.000,4.004,,,,20101014,221243,1.00 32AEB766C60735C9,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101014,102005,20101019,15000.00,108.083,0.470,,,,20101014,221243,1.00 D7608CF776E33CB5,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101014,102005,20101019,15000.00,107.583,,,,,20101014,221243,1.00 BC28E83D2DC177FA,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,102007,20101019,15000.00,100.000,3.500,,,,20101014,221243,1.00 18B03B3DB9A0D1BF,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101840,20101019,1MM+,105.715,,,,,20101014,221243,1.00 356A5935DCCE32C0,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101014,101944,20101019,1MM+,99.650,3.569,,,,20101014,221243,1.00 FCB71E698CFE2418,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101014,102017,20101018,10000.00,104.246,4.350,,,,20101014,221243,1.00 8D4ABB96D68FC255,S,193819AT6,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20151201,Y,,20101014,101156,20101027,125000.00,107.930,2.100,,,,20101014,221243,1.00 FC9B92DE7D0F9E3E,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,102018,20101019,10000.00,94.586,3.004,,,,20101014,221243,1.00 0B0859E7BFA61566,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101014,102018,20101019,5000.00,103.976,5.398,,,,20101014,221243,1.00 DB06B397121D671B,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,101838,20101019,150000.00,110.645,,,,,20101014,221243,1.00 7AB3D0DC8505B5FF,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102014,20101019,50000.00,59.892,3.508,,,,20101014,221243,1.00 6BAABDF20E91570C,S,282832AN4,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.500,20191001,,,20101014,102019,20101019,25000.00,107.760,3.063,,,,20101014,221243,1.00 2AC5ACA78D29E20D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,102021,20101019,30000.00,101.772,3.839,,,,20101014,221243,1.00 D05F62A76D8A5033,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,093359,20101020,100000.00,99.250,,,,,20101014,221243,1.00 0AB05C6184FDBA5D,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101014,102015,20101019,10000.00,100.610,3.331,,,,20101014,221243,1.00 DED19DA06C7A36CA,S,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101014,102020,20101019,25000.00,103.589,1.000,,,,20101014,221243,1.00 F9BBB6903C6B02EB,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20101014,101651,20101019,500000.00,96.500,6.835,,,,20101014,221243,1.00 AA2967B5A565497A,D,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101014,102020,20101019,25000.00,103.189,,,,,20101014,221243,1.00 3C120A050ED4BAA1,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101014,102037,20101019,10000.00,92.514,1.899,,,,20101014,221243,1.00 BAD44BE062E77C64,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101014,102029,20101019,5000.00,100.000,3.125,,,,20101014,221243,1.00 FB99C40CF2926994,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101014,102027,20101019,2000.00,85.726,7.000,,,,20101014,221243,1.00 949F582EAA8B307D,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,102027,20101019,10000.00,102.374,3.730,,,,20101014,221243,1.00 A80C9CF0ABE83427,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101014,102031,20101019,10000.00,100.000,4.424,,,,20101014,221243,1.00 734C2BC47B750F10,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101014,102041,20101019,5000.00,100.000,5.249,,,,20101014,221243,1.00 3E71C47EAC6EDF3A,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,102037,20101019,10000.00,80.000,,,,,20101014,221243,1.00 53A9F3B0492C41DA,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101014,101842,20101019,500000.00,109.331,,,,,20101014,221243,1.00 DBFC1E11F75298CA,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,102014,20101019,15000.00,98.230,,,,,20101014,221243,1.00 9B3AB45399371DEC,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101014,101958,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 49CC967AA75001F9,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101014,101928,20101019,240000.00,108.066,2.400,,,,20101014,221243,1.00 FA9C7723D3A3BE30,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102044,20101019,25000.00,108.982,3.611,,,,20101014,221243,1.00 42D198BAD0E4FE04,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102046,20101019,25000.00,106.983,3.935,,,,20101014,221243,1.00 F7C1F8653CD1B017,S,193819AU3,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20161201,Y,,20101014,101305,20101027,130000.00,108.455,2.400,,,,20101014,221243,1.00 9F076CF7CC9AAE84,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102044,20101019,25000.00,107.482,,,,,20101014,221243,1.00 C769798CC0B12081,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102046,20101019,25000.00,107.483,,,,,20101014,221243,1.00 4DFD86A6B3100A51,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101939,20101027,75000.00,103.150,,,,,20101014,221243,1.00 1969868069B1ADE2,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101937,20101027,75000.00,103.250,,,,,20101014,221243,1.00 D9B0408A6395212C,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101900,20101019,50000.00,103.380,,,,,20101014,221243,1.00 A1CD1FB863FE51C9,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101939,20101019,50000.00,103.505,,,,,20101014,221243,1.00 0CB1EC4CC91B15A6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101014,101950,20101019,155000.00,106.549,,,,,20101014,221243,1.00 7ED48B50BEE7570F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101014,101936,20101019,155000.00,106.609,,,,,20101014,221243,1.00 026DA16705393576,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101014,102052,20101019,15000.00,112.500,5.230,,,,20101014,221243,1.00 B0B1E04C62E9B874,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101014,102046,20101019,20000.00,110.332,,,,,20101014,221243,1.00 01C617CD5692483E,S,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101014,102056,20101019,5000.00,100.772,3.921,,,,20101014,221243,1.00 74824ED65964D428,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101014,102046,20101019,20000.00,112.820,4.455,,,,20101014,221243,1.00 38D38FE4AA977F76,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,101800,20101019,25000.00,107.539,2.000,,,,20101014,221243,1.00 853128E5097BC2F6,S,887857DC1,TIPPECANOE CNTY IND ECONOMIC ,20001101,4.800,20101201,,,20101014,102042,20101015,20000.00,100.521,0.706,,,,20101014,221243,1.00 927C788D699CC4E5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,102044,20101028,5000.00,99.290,4.047,,,,20101014,221243,1.00 877EED8EB04580F4,S,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20101014,102049,20101026,10000.00,99.936,5.335,,,,20101014,221243,1.00 A314F57955773959,S,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101014,102057,20101110,20000.00,104.108,1.650,,,,20101014,221243,1.00 BB307E894A0ED6E7,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101014,102101,20101019,10000.00,30.382,5.450,,,,20101014,221243,1.00 264DB0EC7BF5B0D4,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101014,102101,20101019,10000.00,29.881,,,,,20101014,221243,1.00 B71405F2058984F6,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101014,102100,20101019,250000.00,110.272,2.039,,,,20101014,221243,1.00 965C6C3ABD9EFD67,S,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101014,102102,20101019,25000.00,106.765,2.600,,,,20101014,221243,1.00 CEFE9CD1BD64DDDE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,102027,20101019,10000.00,98.000,5.137,,,,20101014,221243,1.00 A3709E31750A8D0A,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,102107,20101019,25000.00,100.000,2.125,,,,20101014,221243,1.00 13DB1F8D1213FCF0,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,102107,20101019,25000.00,98.625,,,,,20101014,221243,1.00 69F9CC895749AAFE,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,102114,20101019,30000.00,99.499,5.300,,,,20101014,221243,1.00 B415CCEDBB219EBE,S,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101014,102102,20101019,10000.00,108.475,4.189,,,,20101014,221243,1.00 7B10F1D227A218F7,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101014,102103,20101019,5000.00,100.000,3.500,,,,20101014,221243,1.00 A003B7CEED88A408,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,102104,20101019,60000.00,94.000,4.853,,,,20101014,221243,1.00 48314235D99198D9,S,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101014,102033,20101019,10000.00,96.415,4.806,,,,20101014,221243,1.00 665F991B0B9EDAD3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101014,101817,20101019,10000.00,99.000,,,,,20101014,221243,1.00 59772A95F7A6A02F,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102011,20101019,50000.00,58.592,,,,,20101014,221243,1.00 CED18881F3DC20E2,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102044,20101019,50000.00,58.467,,,,,20101014,221243,1.00 74291668C402CCF4,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101014,102119,20101018,10000.00,96.750,4.944,,,,20101014,221243,1.00 5B4A065BCADC9C2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101014,102114,20101019,10000.00,105.925,4.210,,,,20101014,221243,1.00 71E0F2FA2C98B678,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101014,081700,20101019,1MM+,124.005,1.880,,,,20101014,221243,1.00 1FF2647E8F590B76,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101014,101700,20101019,1MM+,106.859,4.590,,,,20101014,221243,1.00 6F8A016166EAF0B2,D,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101014,102118,20101019,10000.00,93.915,,,,,20101014,221243,1.00 580B752AAAB7B5B5,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101014,102129,20101019,5000.00,102.210,4.150,,,,20101014,221243,1.00 AD999917FD05EE63,S,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101014,102122,20101019,10000.00,101.947,3.327,,,,20101014,221243,1.00 55FC4D7B76AE4034,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101014,102120,20101019,40000.00,103.644,3.029,,,,20101014,221243,1.00 036017DF88E350E6,P,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101014,102100,20101019,25000.00,108.000,1.155,,,,20101014,221243,1.00 AFD60E8CDE4375C5,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101014,100922,20101019,30000.00,80.750,,,,,20101014,221243,1.00 006409EEAADB503C,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101817,20101019,100000.00,111.408,2.370,,,,20101014,221243,1.00 BAB2A02CCC7DF3C3,D,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101014,102100,20101019,25000.00,108.483,,,,,20101014,221243,1.00 AF9EAC31261C443D,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101830,20101019,50000.00,111.408,2.370,,,,20101014,221243,1.00 22B7D98DA9D80C94,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101802,20101019,300000.00,111.408,2.370,,,,20101014,221243,1.00 EC82E4944AEEC9BA,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20101014,102128,20101019,50000.00,100.000,1.000,,,,20101014,221243,1.00 BD68F4FA631CF8EB,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102050,20101118,1MM+,109.806,,,,,20101014,221243,1.00 2A3682192963FD88,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,101122,20101118,1MM+,109.681,,,,,20101014,221243,1.00 15A0E37C67F2EE13,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101014,102133,20101019,15000.00,110.292,3.555,,,,20101014,221243,1.00 69A5E840F145101F,S,46360RCA3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20250902,,,20101014,101020,20101025,50000.00,100.000,4.999,,,,20101014,221243,1.00 E47060916BC900BD,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,102130,20101020,50000.00,104.151,1.303,,,,20101014,221243,1.00 6D3D042D9FAAAF1D,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102140,20101021,25000.00,108.541,3.000,,,,20101014,221243,1.00 F16554542A296CCA,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102140,20101021,25000.00,107.541,,,,,20101014,221243,1.00 872B0790CFC8AB67,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,101900,20101019,150000.00,110.595,,,,,20101014,221243,1.00 20AEF079B614D163,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,102100,20101019,200000.00,105.427,3.729,,,,20101014,221243,1.00 7D28A15ACD29A4DF,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101014,102104,20101019,15000.00,103.370,1.636,,,,20101014,221243,1.00 D96EC200B5D50380,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101014,102120,20101019,15000.00,104.995,0.998,,,,20101014,221243,1.00 D0EF86C3EEEE5986,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,102100,20101019,25000.00,92.180,4.819,,,,20101014,221243,1.00 CC8F8F90BA329DD3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101014,102100,20101019,30000.00,102.800,3.587,,,,20101014,221243,1.00 1708DA66960BC841,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101014,102100,20101019,50000.00,101.250,0.777,,,,20101014,221243,1.00 D2402FA1F7FCFB2E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101014,102100,20101019,10000.00,100.200,4.461,,,,20101014,221243,1.00 AEEA33B510C21405,P,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101014,102151,20101019,15000.00,102.988,3.296,,,,20101014,221243,1.00 2FFFF5D9B3BA525F,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20101014,102133,20101019,40000.00,100.000,1.000,,,,20101014,221243,1.00 12A57F6E8C77E8CB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,102152,20101019,15000.00,107.000,4.655,,,,20101014,221243,1.00 AEF7D09FA817AFBD,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20101014,101800,20101019,150000.00,108.355,1.000,,,,20101014,221243,1.00 B124C80A0BB3D2BA,S,509692AM1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.300,20220601,,,20101014,102000,20101101,15000.00,100.000,3.300,,,,20101014,221243,1.00 68ADE85E84495855,S,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20101014,102149,20101019,50000.00,111.065,2.750,,,,20101014,221243,1.00 B51B136C2C26C3BD,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101014,102130,20101101,10000.00,100.000,4.124,,,,20101014,221243,1.00 F0289448737A58AC,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20101014,102148,20101101,15000.00,106.262,3.002,,,,20101014,221243,1.00 F2891609AEC89B7C,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101014,101800,20101019,25000.00,100.000,4.250,,,,20101014,221243,1.00 A4B4F1B055251BF2,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101014,101800,20101019,25000.00,107.223,4.000,,,,20101014,221243,1.00 785E48CB09A5E31D,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101407,20101019,1MM+,105.505,,P,,,20101014,221243,1.00 E6426C61494C8B81,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101313,20101019,50000.00,107.053,,,,,20101014,221243,1.00 6FF5267095A9533B,P,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101014,102200,20101019,25000.00,100.450,5.118,,,,20101014,221243,1.00 194130D00C1DEF2C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102202,20101019,15000.00,107.075,6.910,,,,20101014,221243,1.00 74F565F2D32C347C,P,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20101014,102205,20101019,25000.00,102.244,3.152,,,,20101014,221243,1.00 1FF19E95929A4C25,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,102214,20101020,5000.00,100.197,4.274,,,,20101014,221243,1.00 4D7B912FC619E590,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101014,102200,20101019,5000.00,114.303,3.288,,,,20101014,221243,1.00 C2855AE757A749D7,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101014,102217,20101019,35000.00,112.615,3.322,,,,20101014,221243,1.00 C9235C7C2204C6F6,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101014,102209,20101019,35000.00,99.013,3.598,,,,20101014,221243,1.00 E738E9350BBCCA13,S,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20101014,102212,20101019,25000.00,102.254,3.800,,,,20101014,221243,1.00 6FB6CE93D65084BC,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101014,102208,20101019,50000.00,87.475,6.347,,,,20101014,221243,1.00 908693A872FF8D65,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20101014,100950,20101021,1MM+,106.357,4.160,,,,20101014,221243,1.00 3374721FB121F1FA,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101014,102205,20101019,35000.00,97.488,,,,,20101014,221243,1.00 D8B391E8CCBC811A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,102206,20101019,100000.00,102.404,3.781,,,,20101014,221243,1.00 58F961822EA6CF05,P,423542ED7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,5.000,20280801,,,20101014,102200,20101019,10000.00,101.472,4.570,,,,20101014,221243,1.00 6D0AD02678F85FD0,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101014,102221,20101019,5000.00,102.919,1.051,,,,20101014,221243,1.00 D6C7ED82844495F1,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101014,102222,20101018,200000.00,108.500,7.501,,,,20101014,221243,1.00 160E82FB8537F7E0,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101014,102100,20101019,1MM+,106.680,4.613,,,,20101014,221243,1.00 3E37A7A9653453E8,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101014,102222,20101019,25000.00,79.390,2.750,,,,20101014,221243,1.00 FC7BE65438BDB60F,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101014,102222,20101019,25000.00,78.265,,,,,20101014,221243,1.00 559F3069E28BAC13,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,102200,20101019,5000.00,99.417,5.040,,,,20101014,221243,1.00 9D217BCE1E4324FA,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101014,102200,20101019,30000.00,80.752,3.526,,,,20101014,221243,1.00 2A89F6F4E2585856,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,102220,20101019,45000.00,99.992,5.550,,,,20101014,221243,1.00 4236950125C39859,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102223,20101019,50000.00,66.409,3.239,,,,20101014,221243,1.00 BC4A4660F7289D00,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,102207,20101021,30000.00,105.716,4.297,,,,20101014,221243,1.00 F73F743D01C47161,P,234096JD8,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.250,20110201,,,20101014,102221,20101019,10000.00,100.559,2.244,,,,20101014,221243,1.00 434C98FE7BDDC576,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,102222,20101019,25000.00,103.300,3.718,,,,20101014,221243,1.00 9880A52592204479,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,102000,20101015,75000.00,106.066,0.550,,,,20101014,221243,1.00 CD187092A014D678,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,102000,20101015,100000.00,106.066,0.550,,,,20101014,221243,1.00 97EF1EF482AEE9E9,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,102210,20101019,25000.00,101.800,,,,,20101014,221243,1.00 AC8F83250E81BF10,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,102213,20101020,5000.00,99.997,,,,,20101014,221243,1.00 69121EB3293E9B85,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102202,20101019,15000.00,106.575,,,,,20101014,221243,1.00 90BA9B9FD0C5260C,D,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,101930,20101015,175000.00,106.066,,,,,20101014,221243,1.00 DE98C18B4EA7B4F4,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101014,102100,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 A7E8DDA7564D0328,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,102241,20101019,25000.00,40.836,4.009,,,,20101014,221243,1.00 7652E7139F831C21,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102210,20101118,695000.00,110.917,3.600,,,,20101014,221243,1.00 FB6CEBBA12B60EC8,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102224,20101118,1MM+,110.917,3.600,,,,20101014,221243,1.00 9F2CF43CA29C3138,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,102241,20101019,25000.00,40.461,,,,,20101014,221243,1.00 A8C4B09645A7BE7A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,102104,20101019,25000.00,99.356,,,,,20101014,221243,1.00 5E571AB4B87C2044,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102241,20101021,50000.00,100.849,3.934,,,,20101014,221243,1.00 4345D123EF99360C,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101014,102100,20101019,160000.00,106.721,0.900,,,,20101014,221243,1.00 5306039C9DD44E15,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,102140,20101019,130000.00,108.851,5.659,,,,20101014,221243,1.00 F0BBC2A5258BBD1F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,102246,20101019,40000.00,103.750,3.562,,,,20101014,221243,1.00 4F64283A7060C2E4,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,102234,20101019,40000.00,101.750,,,,,20101014,221243,1.00 22B6EA2599339011,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102246,20101021,50000.00,98.625,,,,,20101014,221243,1.00 8D208A9747015D50,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,102240,20101019,5000.00,107.408,5.180,,,,20101014,221243,1.00 31423953AF55BCEB,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101014,102235,20101019,200000.00,115.741,3.120,,,,20101014,221243,1.00 6B55FF903415C6BD,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102235,20101118,400000.00,110.917,3.600,,,,20101014,221243,1.00 67097F210DE879C4,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,101930,20101118,50000.00,100.580,,,,,20101014,221243,1.00 399E43084AABEA26,S,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101014,102244,20101015,20000.00,96.000,4.724,,,,20101014,221243,1.00 5476E30BC9201CAB,P,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20101014,102248,20101019,40000.00,105.417,2.854,,,,20101014,221243,1.00 CBBD814C48DA9499,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102227,20101019,30000.00,101.098,4.771,,,,20101014,221243,1.00 6BC2D9907D1B12A0,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101014,102252,20101019,50000.00,110.859,1.064,,,,20101014,221243,1.00 37C85C864785E6BC,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101014,102300,20101019,25000.00,76.995,3.664,,,,20101014,221243,1.00 8AF6658CB240EB53,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102227,20101019,30000.00,100.998,,,,,20101014,221243,1.00 6AC2763D7AEF01C4,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101014,102212,20101019,60000.00,113.670,3.719,,,,20101014,221243,1.00 FB090D1912EDAD39,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101014,102227,20101019,15000.00,99.000,5.027,,,,20101014,221243,1.00 80CB2366514130F5,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101014,102200,20101018,100000.00,112.775,2.037,,,,20101014,221243,1.00 A600BC15185A2EBB,S,491325CD6,KENTUCKY INTERLOCAL SCH TRANSN ,20070301,3.750,20170301,,,20101014,102259,20101019,15000.00,100.994,3.000,,,,20101014,221243,1.00 E56932D4A8A1A8C5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,102200,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00 74D5495EB8E6F28C,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101014,102306,20101019,5000.00,102.210,3.902,,,,20101014,221243,1.00 E821E681A8CE928B,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20101014,102308,20101019,10000.00,106.680,3.099,,,,20101014,221243,1.00 3D35B4A40C90F486,D,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101014,102144,20101019,405000.00,108.059,,S,,,20101014,221243,1.00 75922E52E0DA498D,D,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101014,102100,20101019,10000.00,107.542,,,,,20101014,221243,1.00 BF75FD4366D17888,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101014,102303,20101019,250000.00,89.162,2.255,,,,20101014,221243,1.00 6C5E85FDD1CD0500,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102311,20101021,25000.00,108.541,3.000,,,,20101014,221243,1.00 4B3C14666B5156CF,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,102310,20101019,300000.00,109.752,1.080,,,,20101014,221243,1.00 1179D4F93DE6F350,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20101014,102022,20101019,100000.00,102.930,3.050,,,,20101014,221243,1.00 5366884C48C36512,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20101014,102016,20101021,200000.00,102.928,3.050,,,,20101014,221243,1.00 731B0361EC8A18AB,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102311,20101021,25000.00,107.541,,,,,20101014,221243,1.00 CC8800FA8FE6690D,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,102318,20101019,120000.00,108.200,3.805,,,,20101014,221243,1.00 3FF636C5C36E78FE,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,102300,20101019,10000.00,103.226,5.073,,,,20101014,221243,1.00 77854A6E0A069B89,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,102309,20101019,50000.00,105.750,3.616,,,,20101014,221243,1.00 E3DC04346E717B13,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,102318,20101019,120000.00,108.700,,,,,20101014,221243,1.00 FBA0234C362F7085,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101014,102319,20101019,10000.00,99.250,4.552,,,,20101014,221243,1.00 70D5F3D2A8F043CC,S,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101014,102316,20101019,20000.00,93.072,4.888,,,,20101014,221243,1.00 6CE8CFEFABA16C6D,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101014,102217,20101019,620000.00,107.875,3.583,,,,20101014,221243,1.00 85ABA9D44810E094,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102221,20101019,50000.00,64.959,,,,,20101014,221243,1.00 198C961F11265991,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102220,20101019,50000.00,65.084,,,,,20101014,221243,1.00 7C96F326116BBC61,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102225,20101019,30000.00,100.998,,,,,20101014,221243,1.00 F8DADACFEFC85389,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102327,20101019,25000.00,97.631,5.191,,,,20101014,221243,1.00 933E548F0A151F66,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101014,101651,20101019,1MM+,119.338,1.700,,,,20101014,221243,1.00 7BD5B7C29B8E3FCC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,102336,20101019,5000.00,101.749,4.858,,,,20101014,221243,1.00 452DCD797C209701,S,602754ET6,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20270715,Y,,20101014,102015,20101027,350000.00,98.748,,,,,20101014,221243,1.00 9AFEE7970B528C90,D,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,,,20101014,100606,20101019,100000.00,104.515,,,,,20101014,221243,1.00 4BB9A0AB88EA4E43,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101014,100704,20101019,100000.00,101.846,,,,,20101014,221243,1.00 65EE9075C1F156AF,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,102331,20101102,25000.00,100.000,3.649,,,,20101014,221243,1.00 9339C2E22F439442,D,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101014,101200,20101019,15000.00,109.419,,,,,20101014,221243,1.00 AE6D8EF85831FD66,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,107.418,2.156,,,,20101014,221243,1.00 3F53928792B85CB4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,102321,20101019,60000.00,97.000,4.702,,,,20101014,221243,1.00 8CCDCACC250016A4,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,106.619,,,,,20101014,221243,1.00 D15CAED356543429,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,102257,20101019,250000.00,106.496,,,,,20101014,221243,1.00 D98A5DD03446B608,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101014,102347,20101019,15000.00,105.000,4.163,,,,20101014,221243,1.00 B861DBFB5C192B24,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102331,20101102,30000.00,103.100,6.556,,,,20101014,221243,1.00 2BEB0578FA3C96D5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101014,102346,20101019,25000.00,110.655,4.035,,,,20101014,221243,1.00 5F3FC8B556CA0A83,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101014,102346,20101019,25000.00,110.530,,,,,20101014,221243,1.00 8C0CED461DD48AB5,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102341,20101019,25000.00,106.573,3.611,,,,20101014,221243,1.00 93589FBC8F251BE9,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.514,4.130,,,,20101014,221243,1.00 FE20D8F1B3172956,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101014,102346,20101019,30000.00,100.000,4.649,,,,20101014,221243,1.00 32CE0D0956B14B8C,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.414,,,,,20101014,221243,1.00 6294161BFEE36501,S,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102350,20101019,25000.00,103.534,3.323,,,,20101014,221243,1.00 59BB8321E5E61E45,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,102353,20101020,35000.00,103.659,1.901,,,,20101014,221243,1.00 C9A52476DD4A9E29,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.414,,,,,20101014,221243,1.00 4502C39739C976B7,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,106.619,,,,,20101014,221243,1.00 75A9E04A36164FB5,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,102200,20101019,30000.00,99.997,,,,,20101014,221243,1.00 B0A58C36911D031B,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101014,102406,20101019,25000.00,107.535,4.058,,,,20101014,221243,1.00 4C09CF2D9458AACC,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,101101,20101020,50000.00,99.200,5.307,,,,20101014,221243,1.00 0B3E138C4957C06D,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20101014,102406,20101019,50000.00,107.471,2.750,,,,20101014,221243,1.00 7A15BA8EC40E9A43,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101014,102406,20101019,30000.00,102.625,3.872,,,,20101014,221243,1.00 0234962F420C298C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101014,102409,20101019,5000.00,102.690,1.251,,,,20101014,221243,1.00 3191DE29520C7655,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102357,20101102,70000.00,103.100,6.556,,,,20101014,221243,1.00 307495BC2F7584F4,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101014,102409,20101019,25000.00,104.952,2.262,,,,20101014,221243,1.00 DDA4100FE8654649,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101014,102400,20101019,10000.00,101.198,3.688,,,,20101014,221243,1.00 E923FBAE7566636A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101014,102400,20101019,100000.00,110.250,4.568,,,,20101014,221243,1.00 06098B21B4AD7093,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,102109,20101015,60000.00,110.663,,,,,20101014,221243,1.00 1E832891AC6C50A8,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102315,20101019,25000.00,95.250,,,,,20101014,221243,1.00 564739F64EF513CC,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102315,20101019,25000.00,95.000,,,,,20101014,221243,1.00 21A4BB67B628CCF0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,25000.00,100.000,4.000,,,,20101014,221243,1.00 328093E3A10A5F42,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,30000.00,100.996,3.877,,,,20101014,221243,1.00 1D915C6BEDE49F17,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00 00AAF56F20FF8F17,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,102421,20101019,10000.00,107.965,4.010,,,,20101014,221243,1.00 43A2CE039928ED13,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,102421,20101019,10000.00,105.965,,,,,20101014,221243,1.00 979B57889FD879BF,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101014,102418,20101019,10000.00,104.984,1.101,,,,20101014,221243,1.00 00132DA34C9C447C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102426,20101019,15000.00,104.320,3.999,,,,20101014,221243,1.00 617932E1FDB17FAE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102426,20101019,5000.00,108.933,6.651,,,,20101014,221243,1.00 BEAC5489AC14D5E6,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101014,102424,20101019,30000.00,107.500,3.011,,,,20101014,221243,1.00 69F64E784C421511,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101014,102426,20101019,55000.00,110.725,1.631,,,,20101014,221243,1.00 627B7FB2286C2A5A,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101014,102343,20101019,25000.00,105.506,1.110,,,,20101014,221243,1.00 3569A8BEC2C6775E,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101014,102414,20101019,30000.00,106.500,,,,,20101014,221243,1.00 84B66B266EC1D0EA,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101014,102429,20101019,50000.00,111.000,3.634,,,,20101014,221243,1.00 AFC518686DF21B0B,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101014,102424,20101019,55000.00,109.300,,,,,20101014,221243,1.00 8DCC41607204FB17,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101014,102202,20101019,10000.00,100.500,,,,,20101014,221243,1.00 95669E5F5EC1F73A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,102434,20101019,5000.00,101.000,4.507,,,,20101014,221243,1.00 42709EE546682A13,S,044654AC5,ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ,20000607,,20200701,,,20101014,102420,20101020,250000.00,100.000,0.000,,,,20101014,221243,1.00 A47EB6F7F5619652,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,102300,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 78D1965D890BA775,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,102334,20101019,280000.00,121.603,,P,,,20101014,221243,1.00 277059FFBEDA1F92,P,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,102442,20101018,10000.00,95.020,6.872,,,,20101014,221243,1.00 42B02245CF5FA0C4,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102439,20101019,200000.00,111.067,2.358,,,,20101014,221243,1.00 146374D2F9CE8E8A,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101014,102435,20101019,5000.00,104.450,3.157,,,,20101014,221243,1.00 C9BFDD9CD3BEEAEC,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101014,101600,20101019,25000.00,100.000,,,,,20101014,221243,1.00 5BD022CC32092B3F,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101014,102427,20101019,5000.00,104.250,,,,,20101014,221243,1.00 E4E4913C5B564175,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102338,20101019,25000.00,104.198,,,,,20101014,221243,1.00 CD69DC5D27D19448,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102429,20101019,20000.00,102.466,,,,,20101014,221243,1.00 D34A86D5D04F3D38,S,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101014,102447,20101019,5000.00,100.669,1.712,,,,20101014,221243,1.00 3AB3693321CA61EA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102429,20101019,20000.00,103.966,4.490,,,,20101014,221243,1.00 821E26C77CEA87CD,S,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.325,2.766,,,,20101014,221243,1.00 0E0F6019867B21E5,D,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101014,102447,20101019,5000.00,100.544,,,,,20101014,221243,1.00 BF710D89837200B5,D,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.075,,,,,20101014,221243,1.00 B6DEF2679D67358C,D,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.075,,,,,20101014,221243,1.00 F6585347DE3A708D,P,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20101014,102442,20101019,25000.00,104.759,0.734,,,,20101014,221243,1.00 66EEF0F1418B985A,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101014,102445,20101019,25000.00,108.753,2.642,,,,20101014,221243,1.00 72241494BF73C3F6,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101014,102450,20101019,10000.00,101.126,2.385,,,,20101014,221243,1.00 98332949079CD68A,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101014,101957,20101019,1MM+,118.988,,,,,20101014,221243,1.00 0DE5B1F7B09562C0,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102348,20101019,25000.00,101.034,,,,,20101014,221243,1.00 A43F26A026E2CD26,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102347,20101019,25000.00,101.284,,,,,20101014,221243,1.00 0089A1E05CF1D3A2,D,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,102403,20101019,50000.00,106.152,,,,,20101014,221243,1.00 DCD2B3F4D3ADA909,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101014,102501,20101019,5000.00,100.750,4.827,,,,20101014,221243,1.00 E00A8773D6951FE3,S,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102445,20101019,30000.00,100.800,1.157,,,,20101014,221243,1.00 BC23B56CA38C3131,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101014,102452,20101019,50000.00,109.324,4.000,,,,20101014,221243,1.00 9F20D9D76D019E14,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102455,20101019,25000.00,101.469,2.459,,,,20101014,221243,1.00 E99AF1B2F7480AB2,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102457,20101019,50000.00,100.873,1.882,,,,20101014,221243,1.00 FDC01E7CE14CB7A3,P,103493AY8,BOYLSTON MASS ,19970601,5.300,20110401,,,20101014,102458,20101019,10000.00,99.935,5.434,,,,20101014,221243,1.00 4378B8449BCAA34B,P,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102459,20101019,50000.00,102.104,1.935,,,,20101014,221243,1.00 C40D90620DA84FF3,D,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102445,20101019,30000.00,100.700,,,,,20101014,221243,1.00 2EEE855F2A7EB73B,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20101014,102057,20101019,175000.00,113.903,,,,,20101014,221243,1.00 7813343F5F633F00,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101014,102006,20101019,150000.00,103.845,,,,,20101014,221243,1.00 86601EE0A467D30B,D,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,,,20101014,102037,20101019,100000.00,104.590,,,,,20101014,221243,1.00 AD9AC8DB9C569242,D,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101014,102450,20101019,10000.00,101.251,,,,,20101014,221243,1.00 F0CBA5703CE0CF20,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102455,20101019,25000.00,101.719,,,,,20101014,221243,1.00 9A808CA78CCCCA2D,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102457,20101019,50000.00,100.998,,,,,20101014,221243,1.00 D3DDDB5329F43A1B,D,103493AY8,BOYLSTON MASS ,19970601,5.300,20110401,,,20101014,102458,20101019,10000.00,100.060,,,,,20101014,221243,1.00 AAA753DBEFA7D9BD,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102459,20101019,50000.00,102.229,,,,,20101014,221243,1.00 AC0A4C4F288ADD5E,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101014,102501,20101019,5000.00,98.250,5.131,,,,20101014,221243,1.00 B8DF2B3BF78E4534,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102451,20101019,10000.00,102.099,4.571,,,,20101014,221243,1.00 1D339D38D202C35C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102302,20101019,1MM+,81.887,6.660,,,,20101014,221243,1.00 580968B8C87F4A5B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101014,102400,20101014,300000.00,100.000,0.000,,,,20101014,221243,1.00 F3FA55F2424A08B2,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,102504,20101019,30000.00,83.377,,,,,20101014,221243,1.00 66239A0D87B77657,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102451,20101019,10000.00,100.598,,,,,20101014,221243,1.00 BB838531D7D77E4C,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101014,102459,20101019,65000.00,112.510,3.404,,,,20101014,221243,1.00 8FB463667C10DA85,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,102505,20101019,100000.00,105.635,2.300,,,,20101014,221243,1.00 8A7E27B5C22F10C8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101014,102510,20101019,20000.00,103.741,4.101,,,,20101014,221243,1.00 FEACEF33ADC814A7,P,235241BW5,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20101201,,,20101014,102510,20101019,25000.00,99.941,4.440,,,,20101014,221243,1.00 D3257FF67CD2F191,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102225,20101019,30000.00,100.748,,,,,20101014,221243,1.00 FA3FB62055E91604,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101014,102515,20101019,50000.00,90.126,5.665,,,,20101014,221243,1.00 4ABD9584AD48A9A6,D,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101014,102411,20101020,250000.00,101.314,,,,,20101014,221243,1.00 5CE1BB3BDEE2F403,D,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101014,102409,20101020,250000.00,101.324,,,,,20101014,221243,1.00 9B4C98AAAE39FD4E,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102417,20101019,200000.00,109.782,,,,,20101014,221243,1.00 341779755EFFC057,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102409,20101019,200000.00,109.832,,,,,20101014,221243,1.00 B0D2FB85AC189A45,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,102500,20101019,210000.00,112.800,,,,,20101014,221243,1.00 0A406B3FD0E99084,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102519,20101019,10000.00,104.320,3.999,,,,20101014,221243,1.00 E4534E1F6AC59142,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101014,102520,20101019,5000.00,100.700,4.331,,,,20101014,221243,1.00 FAD496623648F10E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102515,20101019,25000.00,99.850,3.264,,,,20101014,221243,1.00 A3B44A9617EEA490,P,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101014,102315,20101019,50000.00,107.737,1.030,,,,20101014,221243,1.00 89057215C577AEFC,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102400,20101019,20000.00,102.466,,,,,20101014,221243,1.00 7DA4FCA02A0C8CF5,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101014,102521,20101019,10000.00,99.250,5.308,,,,20101014,221243,1.00 2F4C631D18CEF31D,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101014,102520,20101019,10000.00,106.496,1.497,,,,20101014,221243,1.00 3FD5D42C968F9899,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,110.016,3.310,,,,20101014,221243,1.00 D8B8840FF5B0D8AD,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,102519,20101019,25000.00,93.447,2.000,,,,20101014,221243,1.00 502D8CBBA3D6662B,P,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20101014,102433,20101019,25000.00,99.500,5.162,,,,20101014,221243,1.00 6BB486205F2D49AD,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,109.766,,,,,20101014,221243,1.00 AF5F05312F9A74DC,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,102519,20101019,25000.00,92.822,,,,,20101014,221243,1.00 612CAA7BDABF3471,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101014,102500,20101019,250000.00,114.743,4.089,,,,20101014,221243,1.00 EE4CD7F418DFA8D4,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101014,102529,20101019,10000.00,101.551,4.669,,,,20101014,221243,1.00 60C881B2CCFAA707,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101014,102400,20101018,20000.00,103.500,4.173,,,,20101014,221243,1.00 05C5D9ABA66276B9,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102517,20101019,25000.00,98.262,,,,,20101014,221243,1.00 C717990BD1702692,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102515,20101019,25000.00,98.262,,,,,20101014,221243,1.00 B2F23119F3F27B56,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102430,20101019,50000.00,96.916,,,,,20101014,221243,1.00 B19FF62A6153893C,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101014,102531,20101019,10000.00,102.520,4.262,,,,20101014,221243,1.00 0AFB364E48937801,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101014,102536,20101019,10000.00,100.300,,,,,20101014,221243,1.00 152AD44C18A1BFCB,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,102524,20101019,25000.00,100.000,4.125,,,,20101014,221243,1.00 C0C57F4934CAB7FF,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101014,102457,20101019,15000.00,106.423,4.100,,,,20101014,221243,1.00 313FD5A28B531B44,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,102530,20101019,30000.00,102.234,4.114,,,,20101014,221243,1.00 8BB2AB931650C544,S,719117CB7,PHOENIX N Y CENT SCH DIST REF,20020516,4.125,20120401,,,20101014,102530,20101019,50000.00,104.247,1.162,,,,20101014,221243,1.00 5599C0B0A3D46520,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101014,102500,20101019,15000.00,106.423,,,,,20101014,221243,1.00 B4770A4BF17634C9,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101014,102507,20101019,25000.00,113.097,1.532,,,,20101014,221243,1.00 083EA7B9F64F8A43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102542,20101020,15000.00,99.840,5.830,,,,20101014,221243,1.00 43C64200A5FE6969,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101014,102415,20101019,620000.00,108.250,3.451,,,,20101014,221243,1.00 4AB801BE3A0567D5,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101014,102358,20101019,20000.00,92.972,,,,,20101014,221243,1.00 6C0CA2F6F08AD82C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,102525,20101019,25000.00,98.000,5.137,,,,20101014,221243,1.00 E830CD587C5A4441,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,109.766,,,,,20101014,221243,1.00 12D3E72CBC958E3D,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101014,102242,20101015,110000.00,112.418,1.916,,,,20101014,221243,1.00 E3A5FAD5E2B2F2CE,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101014,102544,20101028,100000.00,101.875,3.277,,,,20101014,221243,1.00 4EE290DB7B5865EF,P,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102556,20101019,30000.00,105.010,4.135,,,,20101014,221243,1.00 7167CDA678C96ADE,S,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102558,20101019,30000.00,107.009,3.804,,,,20101014,221243,1.00 452F9ADC639DDD0C,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102541,20101019,45000.00,105.096,5.751,,,,20101014,221243,1.00 DA11F29AC3A65923,D,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102556,20101019,30000.00,105.510,,,,,20101014,221243,1.00 19E782D2135C9462,D,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102558,20101019,30000.00,105.509,,,,,20101014,221243,1.00 106E62BF232D358D,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102546,20101019,45000.00,103.346,,,,,20101014,221243,1.00 3C5F743F48C86333,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102541,20101019,45000.00,103.346,,,,,20101014,221243,1.00 5CC6821CAB8E9744,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,102417,20101020,1MM+,99.010,5.588,,,,20101014,221243,1.00 718DD05E3678830C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101014,102540,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 C81E158252895947,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,102500,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 5B45002AD400C1BC,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102502,20101019,25000.00,101.819,,,,,20101014,221243,1.00 00DAB678559DE380,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102502,20101019,25000.00,101.719,,,,,20101014,221243,1.00 3C84BD58A881B1BB,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101014,102112,20101019,100000.00,101.921,,,,,20101014,221243,1.00 7306F01D7CB40284,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,102610,20101019,15000.00,106.169,4.727,,,,20101014,221243,1.00 DDB1F629C746847C,P,898711L79,TUCSON ARIZ REF,20070404,5.000,20190701,,,20101014,102606,20101019,25000.00,114.164,2.676,,,,20101014,221243,1.00 B78FE4AB32380937,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101014,102618,20101019,5000.00,110.750,5.371,,,,20101014,221243,1.00 1CCEAF216AF05CC5,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101014,102533,20101019,20000.00,101.500,-8.729,,,,20101014,221243,1.00 90E285F6A2A9AC64,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102505,20101019,50000.00,100.998,,,,,20101014,221243,1.00 4CEADFF85DB977D0,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102507,20101019,50000.00,102.229,,,,,20101014,221243,1.00 63ADDA9951BA2175,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102621,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00 776330227E5137D1,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102500,20101019,50000.00,101.098,1.101,,,,20101014,221243,1.00 E891C762CE93E6B2,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101014,102619,20101019,20000.00,116.180,1.020,,,,20101014,221243,1.00 A73C408FCD5F0F45,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101014,102619,20101019,20000.00,114.930,,,,,20101014,221243,1.00 4B39799508211D67,D,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101014,102400,20101019,10000.00,101.447,,,,,20101014,221243,1.00 677204EF5E98CB25,S,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20101014,102415,20101019,25000.00,103.706,0.800,,,,20101014,221243,1.00 918006092A1FC285,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101014,102627,20101019,10000.00,105.224,3.794,,,,20101014,221243,1.00 376F661C77E56506,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,102626,20101019,25000.00,112.100,7.285,,,,20101014,221243,1.00 829972D9856FCD61,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101014,102620,20101014,500000.00,100.000,0.000,,,,20101014,221243,1.00 DD4B56AAFFFB825A,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101014,102454,20101014,1MM+,100.000,,,,,20101014,221243,1.00 738D8C70CF864C94,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101014,095739,20101021,1MM+,100.000,,,,,20101014,221243,1.00 47AB7A2976762DF0,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101014,102627,20101019,25000.00,102.634,3.942,,,,20101014,221243,1.00 3A7FEBF514DA81C4,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102339,20101019,25000.00,103.948,,,,,20101014,221243,1.00 72D01AFAB4BC1791,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,100437,20101020,50000.00,99.250,,,,,20101014,221243,1.00 BE633168E91333F7,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101014,102630,20101019,15000.00,102.238,5.690,,,,20101014,221243,1.00 52D446BEA125014C,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101014,102400,20101019,100000.00,105.533,1.000,,,,20101014,221243,1.00 280029A6B66BDEE7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102533,20101019,30000.00,99.500,5.535,,,,20101014,221243,1.00 9F3C0BC1C5F17AC2,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101014,102630,20101019,15000.00,103.271,,,,,20101014,221243,1.00 F828AFD0975B76D2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,102626,20101019,25000.00,110.100,,,,,20101014,221243,1.00 2B791E1D09894BBF,P,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20101014,102637,20101019,10000.00,102.700,5.734,,,,20101014,221243,1.00 8858A59119157B26,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101014,102640,20101019,10000.00,99.350,5.048,,,,20101014,221243,1.00 30B0A128E5FFB240,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,102625,20101019,10000.00,101.625,3.302,,,,20101014,221243,1.00 1F8BA16BDD628B7E,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20101014,102637,20101019,10000.00,103.738,,,,,20101014,221243,1.00 1AB9CD53808DADC1,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,102618,20101019,10000.00,101.375,,,,,20101014,221243,1.00 A4DB977C1E54610D,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101014,102633,20101019,10000.00,104.064,,,,,20101014,221243,1.00 C02FAF18EDCCDB2A,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,102526,20101019,280000.00,121.677,,S,,,20101014,221243,1.00 937A4C907AECBDE9,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101014,102301,20101019,1MM+,119.853,,,,,20101014,221243,1.00 47E2A67290762807,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102259,20101020,1MM+,99.500,,,,,20101014,221243,1.00 7AB85C1D056931FB,P,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101014,102600,20101019,25000.00,102.194,2.836,,,,20101014,221243,1.00 226A1B03432BB9E7,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101014,102646,20101019,10000.00,100.000,4.697,,,,20101014,221243,1.00 3E5E4F2951B10E71,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102646,20101019,5000.00,102.750,5.742,,,,20101014,221243,1.00 490AF7F9F41FCD04,P,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20101014,102613,20101019,25000.00,112.123,1.389,,,,20101014,221243,1.00 A6C5614695574381,P,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101014,102623,20101019,60000.00,112.098,1.730,,,,20101014,221243,1.00 0849A6FAB2BE184F,P,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20101014,102630,20101019,25000.00,104.118,2.489,,,,20101014,221243,1.00 8C220465911D1A69,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101014,101700,20101019,5000.00,104.500,3.472,,,,20101014,221243,1.00 A77AEABE9A0364B5,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101014,102000,20101019,5000.00,101.500,,,,,20101014,221243,1.00 7C0D7370B4435F02,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101014,102642,20101019,25000.00,100.750,3.408,,,,20101014,221243,1.00 6DAC390885BCB974,S,276515VZ3,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20151001,,,20101014,101700,20101019,25000.00,112.981,2.216,,,,20101014,221243,1.00 D0DA73A56C2FBCA4,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,102654,20101019,10000.00,99.000,5.071,,,,20101014,221243,1.00 1B46089C4A6CB9F1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101014,102657,20101019,5000.00,97.750,5.794,,,,20101014,221243,1.00 AB878C43E39D9299,D,276515VZ3,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20151001,,,20101014,101420,20101019,25000.00,112.812,,,,,20101014,221243,1.00 7A5F0664B42A65CB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101014,102100,20101019,1MM+,105.341,3.350,,,,20101014,221243,1.00 9451676757568C64,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,102400,20101020,50000.00,100.250,5.216,,,,20101014,221243,1.00 4E086D41AD62D080,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,102241,20101019,250000.00,106.556,,,,,20101014,221243,1.00 2F95EE1181E6639A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102707,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00 B59A2DBC347731FC,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101014,102500,20101019,25000.00,106.051,2.950,,,,20101014,221243,1.00 2A3D4B582460D44B,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101014,102651,20101018,50000.00,100.000,5.048,,,,20101014,221243,1.00 5B055FB55FFAA1A1,P,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101014,102703,20101019,65000.00,110.623,2.615,,,,20101014,221243,1.00 809B015563223308,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,102626,20101019,125000.00,104.750,3.571,,,,20101014,221243,1.00 72774814A36DEB91,D,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102647,20101019,30000.00,100.700,,,,,20101014,221243,1.00 70D261CFC2AA8CC5,S,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20101014,102640,20101014,180000.00,100.000,0.000,,,,20101014,221243,1.00 2941A53043131F59,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,102710,20101015,30000.00,100.000,,,,,20101014,221243,1.00 15AFF47D21F5F8F1,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101014,102709,20101019,40000.00,102.634,3.942,,,,20101014,221243,1.00 BEFA14FB151727C7,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101014,102700,20101019,400000.00,105.324,0.543,,,,20101014,221243,1.00 86007ABDA7795966,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101014,102706,20101019,50000.00,105.210,1.580,,,,20101014,221243,1.00 7A78708C0F4513C0,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,102713,20101019,50000.00,99.375,3.542,,,,20101014,221243,1.00 FABD0003D2E200D3,D,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20101014,102640,20101014,180000.00,100.000,,,,,20101014,221243,1.00 F0F71215D391E5AC,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,102705,20101019,50000.00,98.375,,,,,20101014,221243,1.00 B41E41F684626384,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,102700,20101019,200000.00,100.125,,,,,20101014,221243,1.00 31DC97110B0DC9D3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,102725,20101019,10000.00,99.920,5.005,,,,20101014,221243,1.00 2ED0E7880051725B,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,102712,20101019,50000.00,100.000,4.125,,,,20101014,221243,1.00 B2929A055EFF9697,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,102717,20101019,100000.00,102.569,4.000,,,,20101014,221243,1.00 9482D17C6A4E5DEB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,102724,20101019,10000.00,106.989,3.938,,,,20101014,221243,1.00 682ED04FCA6192AD,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,Y,,20101014,102045,20101104,25000.00,100.000,2.500,,,,20101014,221243,1.00 A9CDC19BEEE055AC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102442,20101020,1MM+,99.575,,,,,20101014,221243,1.00 0C3048368C770D2E,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,101840,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00 896B9B844210B812,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20101014,102728,20101115,5000.00,106.500,3.049,,,,20101014,221243,1.00 8F79644D4EFA81F7,S,096671KF8,BOAZ ALA WTS,20101001,2.750,20191201,Y,,20101014,102436,20101021,320000.00,100.500,2.688,,,,20101014,221243,1.00 E59D185B4DB336F2,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102728,20101019,20000.00,107.395,3.409,,,,20101014,221243,1.00 502B27ED8ACEA79D,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20101014,102724,20101019,25000.00,118.721,2.000,,,,20101014,221243,1.00 9A93A60315563FDE,S,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101014,102727,20101019,25000.00,104.773,0.701,,,,20101014,221243,1.00 7D620DE221CD4D1B,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102728,20101019,20000.00,106.395,,,,,20101014,221243,1.00 BC7A045B96B21C72,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,102721,20101019,10000.00,100.000,4.988,,,,20101014,221243,1.00 27F0FA2DFF5939DF,S,551562V40,LYNN MASS ,20051001,4.375,20241001,,,20101014,102726,20101019,10000.00,105.260,3.217,,,,20101014,221243,1.00 9D26B48EF33C00A6,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,102614,20101019,15000.00,97.750,4.692,,,,20101014,221243,1.00 DCECEF0BEEFE613B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101014,102600,20101014,600000.00,100.000,0.000,,,,20101014,221243,1.00 DB862C8A11606A7E,S,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101014,102739,20101019,100000.00,103.313,0.311,,,,20101014,221243,1.00 D49A1C3AB241454F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,102739,20101020,20000.00,99.988,3.001,,,,20101014,221243,1.00 11230F3438657CD9,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101014,102740,20101019,10000.00,103.000,3.616,,,,20101014,221243,1.00 2E004D59E347EA2F,S,433146HP5,HINDS CNTY MISS SCH DIST REF-SER A,20100420,3.000,20170401,,,20101014,102735,20101018,30000.00,100.000,3.000,,,,20101014,221243,1.00 2C2A14AC47486639,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,102700,20101019,50000.00,98.807,,,,,20101014,221243,1.00 64A36D537BF2C9DC,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,102739,20101020,20000.00,99.187,,,,,20101014,221243,1.00 EBC39AE07AF7D640,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101014,102740,20101019,10000.00,101.000,,,,,20101014,221243,1.00 7BF43376CBD73B0D,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101014,102742,20101110,50000.00,100.000,3.899,,,,20101014,221243,1.00 8024E8856A141BD4,S,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20101014,101803,20101018,25000.00,103.556,2.246,,,,20101014,221243,1.00 93A9D4D6425436FB,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101014,102738,20101019,20000.00,103.993,3.400,,,,20101014,221243,1.00 84BA050C8A36B481,S,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20101014,102742,20101018,30000.00,102.200,2.501,,,,20101014,221243,1.00 93E15AC9FEBFBB47,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,102742,20101015,20000.00,100.000,,,,,20101014,221243,1.00 2E6F8B28BE283851,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101014,102600,20101019,20000.00,102.847,0.600,,,,20101014,221243,1.00 FC4636221FBC2D6B,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20101014,102743,20101019,25000.00,114.650,4.047,,,,20101014,221243,1.00 BA3F3D3F1952E712,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,102748,20101019,50000.00,99.995,2.350,,,,20101014,221243,1.00 78E035C82F2EF80B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102645,20101019,500000.00,81.999,,,,,20101014,221243,1.00 B906EE168B0A38B3,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101014,102658,20101019,5000.00,71.024,,,,,20101014,221243,1.00 7BAFD4FAF1823311,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101014,102650,20101019,75000.00,109.308,0.500,,,,20101014,221243,1.00 318BC636C6A39704,P,737828BB8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20150901,,,20101014,102443,20101019,75000.00,115.617,1.647,,,,20101014,221243,1.00 B9FB0993B17C7A8C,S,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101014,102552,20101019,150000.00,104.981,3.000,,,,20101014,221243,1.00 22DEEA14F8D6254F,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101014,102746,20101019,10000.00,98.750,,,,,20101014,221243,1.00 47CA015F42860E22,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101014,102755,20101110,100000.00,100.000,3.799,,,,20101014,221243,1.00 AEE3B648F76C9257,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101014,102800,20101019,40000.00,104.500,4.019,,,,20101014,221243,1.00 906E2096257F36C3,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101014,102702,20101019,70000.00,104.315,1.100,,,,20101014,221243,1.00 F55E1A36A0B42CCD,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,102452,20101019,840000.00,111.311,1.300,,,,20101014,221243,1.00 3F51022154CC90A0,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101014,102746,20101019,10000.00,99.750,4.015,,,,20101014,221243,1.00 788C2888B5620587,S,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101014,102805,20101019,100000.00,103.313,0.311,,,,20101014,221243,1.00 B3195CAC3CA75938,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101014,102801,20101019,15000.00,106.098,1.680,,,,20101014,221243,1.00 B16E03EF5BC8A83A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101014,102746,20101019,80000.00,82.556,,,,,20101014,221243,1.00 562EC56E4A696C9D,P,569356PU6,MARION CNTY TENN SCH,20060501,4.000,20160601,,,20101014,102802,20101019,25000.00,108.588,2.358,,,,20101014,221243,1.00 4C422C4F57D7B8B7,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,101558,20101019,50000.00,100.442,3.072,,,,20101014,221243,1.00 E0805F8544AA9C9D,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101014,102804,20101019,20000.00,109.080,3.170,,,,20101014,221243,1.00 562F004E4A5167C3,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,102813,20101015,30000.00,99.500,5.038,,,,20101014,221243,1.00 885F7393C8D0682F,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,102702,20101104,75000.00,100.000,3.999,,,,20101014,221243,1.00 F2451B0DD06121EC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,102809,20101019,10000.00,99.250,5.053,,,,20101014,221243,1.00 225AC711E0A8D249,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101014,102808,20101019,15000.00,106.098,,,,,20101014,221243,1.00 2EF2ECEF890123C8,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,102819,20101015,30000.00,99.500,5.038,,,,20101014,221243,1.00 A1F8FF7E41DFD05E,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101014,102650,20101019,100000.00,108.308,0.700,,,,20101014,221243,1.00 3BBCE0D0005782D4,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102816,20101019,25000.00,107.395,3.409,,,,20101014,221243,1.00 DA13692FBA689A28,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101014,102818,20101019,15000.00,105.008,1.038,,,,20101014,221243,1.00 FC656B45126544D0,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102816,20101019,25000.00,106.395,,,,,20101014,221243,1.00 09EDAF51914A5B93,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,102700,20101019,5000.00,99.094,5.825,,,,20101014,221243,1.00 D1CF2A456964B93B,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101014,102818,20101019,15000.00,104.883,,,,,20101014,221243,1.00 B1958C7667460C4F,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102823,20101019,5000.00,104.320,3.999,,,,20101014,221243,1.00 A067E610D6D37D38,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,102730,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 9B0E83C62278CDBA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,102817,20101019,10000.00,100.000,5.000,,,,20101014,221243,1.00 2EA19F5B26B976C2,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101014,102823,20101019,30000.00,101.839,4.341,,,,20101014,221243,1.00 0321790EFB5A133D,P,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20101014,102823,20101019,50000.00,102.750,1.031,,,,20101014,221243,1.00 41833940D50D52DC,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101014,102732,20101019,10000.00,100.000,5.123,,,,20101014,221243,1.00 174E8E567F7567C1,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101014,102754,20101019,20000.00,96.000,5.372,,,,20101014,221243,1.00 4682C07F457A31B2,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101014,102825,20101019,10000.00,107.585,3.900,,,,20101014,221243,1.00 7B5E2D8E969F5107,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101014,102823,20101019,1MM+,107.003,0.380,,,,20101014,221243,1.00 BF1E2FA70C63C502,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101014,102820,20101019,30000.00,82.556,,,,,20101014,221243,1.00 DCFD908130ACB726,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101014,102719,20101019,100000.00,109.963,,,,,20101014,221243,1.00 1260E65C3B7ADE7B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,102834,20101019,5000.00,103.375,6.090,,,,20101014,221243,1.00 2A2FB8D68301B7A1,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101014,102830,20101019,5000.00,99.000,5.069,,,,20101014,221243,1.00 193F2CA659460D7C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102822,20101021,50000.00,101.122,4.237,,,,20101014,221243,1.00 25E6E8619D99E15F,S,433344TA6,HINGHAM MASS REF,20101026,2.000,20140401,Y,,20101014,102300,20101026,1MM+,103.569,0.940,,,,20101014,221243,1.00 5FE501B6B42BD6B9,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102834,20101021,10000.00,100.475,4.018,,,,20101014,221243,1.00 D1F248F0AEDE08C8,P,880064XU9,TEMPLE TEX REF,20091115,3.125,20190801,,,20101014,102458,20101019,550000.00,104.750,2.518,,,,20101014,221243,1.00 DBA8C59F8E46BDC8,S,880064XU9,TEMPLE TEX REF,20091115,3.125,20190801,,,20101014,102159,20101019,550000.00,105.546,2.420,,,,20101014,221243,1.00 CD788292B92CF34C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102827,20101102,25000.00,103.000,6.570,,,,20101014,221243,1.00 3D237A81DC2A7278,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,102700,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 2BA8F5586E5E17CC,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,102843,20101102,100000.00,99.208,4.050,,,,20101014,221243,1.00 37A132842B051BF3,S,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,102824,20101019,10000.00,101.727,0.650,,,,20101014,221243,1.00 1DEF6BF648392F05,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101014,102837,20101019,10000.00,98.672,4.870,,,,20101014,221243,1.00 AC72C6932D7482E2,D,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,102819,20101019,10000.00,101.627,,,,,20101014,221243,1.00 594A7F687D4C1A92,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102841,20101021,10000.00,98.625,,,,,20101014,221243,1.00 383C2C0FA02508E6,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101014,102839,20101019,35000.00,107.463,4.148,,,,20101014,221243,1.00 60F7CE5D6700A63A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,102842,20101019,60000.00,99.125,6.314,,,,20101014,221243,1.00 7895AB1493203007,P,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20101014,102737,20101018,25000.00,102.556,2.786,,,,20101014,221243,1.00 8EE0522E1210B160,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101014,102839,20101019,35000.00,106.198,,,,,20101014,221243,1.00 21D5FE772F258A26,P,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101014,102818,20101019,100000.00,103.400,4.332,,,,20101014,221243,1.00 0032889825426A76,P,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20101014,102819,20101019,25000.00,103.657,1.568,,,,20101014,221243,1.00 8AAA22B1AA003381,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,102829,20101019,15000.00,99.958,5.003,,,,20101014,221243,1.00 40BFBB033C1826BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102847,20101029,45000.00,101.750,5.584,,,,20101014,221243,1.00 4769C61CBD14E8D1,P,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,102819,20101025,1MM+,100.673,0.450,,,,20101014,221243,1.00 3C92E98C2F178154,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102800,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00 0042D0E035990403,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101014,102845,20101019,25000.00,102.900,4.017,,,,20101014,221243,1.00 0D6C79A944691D1C,S,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101014,102851,20101019,100000.00,111.225,2.000,,,,20101014,221243,1.00 7E0BE5C8987C35F6,D,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,,,20101014,102616,20101019,15000.00,101.288,,,,,20101014,221243,1.00 296AA8DD4DD7C519,D,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101014,102851,20101019,100000.00,109.975,,,,,20101014,221243,1.00 D94FB528B476E129,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,102853,20101019,20000.00,100.500,4.454,,,,20101014,221243,1.00 084C02A5A02907CE,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,102850,20101019,35000.00,106.896,2.054,,,,20101014,221243,1.00 8640F9BDBB73EFBA,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,102844,20101019,100000.00,109.305,2.411,,,,20101014,221243,1.00 5014F61D3D9549DB,P,041796BM4,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101014,102853,20101019,20000.00,102.810,1.301,,,,20101014,221243,1.00 99C20049733AF2A2,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101014,102600,20101019,200000.00,105.851,3.300,,,,20101014,221243,1.00 33D7D1C7C9FBF1D9,D,092059QB3,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20180601,,,20101014,102745,20101019,25000.00,108.208,,,,,20101014,221243,1.00 978A3D44BECC855B,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101014,102716,20101019,75000.00,109.308,,,,,20101014,221243,1.00 015072AB763515DE,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101014,102854,20101019,25000.00,108.333,2.800,,,,20101014,221243,1.00 C40DF1AF7FEFAAE0,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,102850,20101019,75000.00,109.948,2.363,,,,20101014,221243,1.00 E479056687826F7C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,102750,20101019,25000.00,107.503,1.129,,,,20101014,221243,1.00 5F5A9DCA726523E5,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101014,102902,20101019,10000.00,103.352,3.593,,,,20101014,221243,1.00 AD4226D0907E9A38,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,102842,20101019,75000.00,109.448,,,,,20101014,221243,1.00 A691A3CEC1AB985A,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101014,102533,20101019,25000.00,86.550,,S,,,20101014,221243,1.00 5CE7225DFB2912D6,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101014,102902,20101019,10000.00,101.351,,,,,20101014,221243,1.00 A545B78BB30CFBF9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,102906,20101026,5000.00,101.625,3.921,,,,20101014,221243,1.00 E7944029A0DF6C57,S,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,,,20101014,102904,20101019,35000.00,97.782,3.200,,,,20101014,221243,1.00 6C70414F48C5F9FE,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101014,102852,20101018,50000.00,92.375,4.979,,,,20101014,221243,1.00 96840E877C16CB02,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101014,101900,20101019,10000.00,111.999,3.227,,,,20101014,221243,1.00 3BD7460FBE50DE24,S,663821QC3,NORTHBROOK ILL ,20080207,4.250,20151201,,,20101014,102300,20101019,50000.00,113.230,1.550,,,,20101014,221243,1.00 6A04DC0B74E27383,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101014,102900,20101019,20000.00,107.925,2.210,,,,20101014,221243,1.00 B802FB0D05CEDFE0,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101014,101700,20101019,10000.00,111.831,,,,,20101014,221243,1.00 9682598F4640570D,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,102843,20101019,100000.00,109.930,,P,,,20101014,221243,1.00 A233B526D65F84E4,P,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101014,102907,20101019,50000.00,106.260,1.318,,,,20101014,221243,1.00 77380F6C850376A7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,102823,20101019,15000.00,100.000,4.415,,,,20101014,221243,1.00 4C7B75873BCDBBFE,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,102914,20101018,20000.00,90.000,5.396,,,,20101014,221243,1.00 75CD1B9BC716F2C8,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101014,102910,20101019,25000.00,99.950,3.604,,,,20101014,221243,1.00 1E1F559DE7D235C1,D,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,102350,20101019,50000.00,106.277,,,,,20101014,221243,1.00 477AAC429456E6FC,S,017825AJ9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20200301,Y,,20101014,102916,20101025,25000.00,105.362,2.600,,,Y,20101014,221243,1.00 E6272E51DEF3C9FC,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102819,20101021,50000.00,99.622,,,,,20101014,221243,1.00 9A45D4F65E96F4A3,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102818,20101021,50000.00,99.747,,,,,20101014,221243,1.00 458546EBB82DE593,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101014,102720,20101019,100000.00,108.308,,,,,20101014,221243,1.00 58DD2354DFAD8F30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102924,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00 A8E16BBAA64C05F1,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20101014,102916,20101019,5000.00,100.075,3.885,,,,20101014,221243,1.00 27AFD6736EDAB7F2,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,102919,20101019,200000.00,110.083,3.710,,,,20101014,221243,1.00 F22E55DCF6C637C3,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101014,102923,20101019,10000.00,106.691,3.735,,,,20101014,221243,1.00 66CE00CEA971B491,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102848,20101019,20000.00,99.500,5.535,,,,20101014,221243,1.00 95270E95A7D0A97E,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101014,102923,20101019,10000.00,105.441,,,,,20101014,221243,1.00 56015DD5EC5A02B1,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101014,102922,20101014,50000.00,108.891,3.026,,,,20101014,221243,1.00 F397DD460BC648F4,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,84.796,3.540,,,,20101014,221243,1.00 98154726E0D4D995,S,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20101014,102834,20101019,25000.00,105.157,0.998,,,,20101014,221243,1.00 26D5194294BB2E9D,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,102834,20101019,100000.00,98.000,5.339,,,,20101014,221243,1.00 D4982121E7191436,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,102851,20101021,35000.00,99.750,4.016,,,,20101014,221243,1.00 61EF9DAFDA8F51F8,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,102626,20101019,130000.00,117.997,,,,,20101014,221243,1.00 8F952DA6C85F939A,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101014,102900,20101019,20000.00,104.903,1.348,,,,20101014,221243,1.00 457197B1E7F71C49,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101014,102900,20101019,50000.00,114.864,1.245,,,,20101014,221243,1.00 80F31EA8BF6103BA,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101014,102931,20101019,10000.00,100.526,2.504,,,,20101014,221243,1.00 30C3536A7BDA5598,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,102928,20101019,230000.00,98.505,5.108,,,,20101014,221243,1.00 15A4F2205E51EEE1,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,102929,20101019,35000.00,70.650,7.330,,,,20101014,221243,1.00 81B76E572D0DBA92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,102900,20101019,25000.00,105.378,6.198,,,,20101014,221243,1.00 A8DF3A52C41BFE36,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,84.002,,,,,20101014,221243,1.00 3FDE3F19B97E044F,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102609,20101019,10000.00,100.598,,,,,20101014,221243,1.00 31494B21021C2319,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,102511,20101019,130000.00,118.098,,,,,20101014,221243,1.00 8322AAB5E69E289C,S,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,,,20101014,102600,20101019,15000.00,101.538,3.000,,,,20101014,221243,1.00 3E950B87693D6D9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102643,20101019,500000.00,82.059,,,,,20101014,221243,1.00 79FCD1DDAAC50F1B,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101014,102929,20101019,30000.00,81.963,3.520,,,,20101014,221243,1.00 38333F636C60AE78,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,83.977,,,,,20101014,221243,1.00 541634D3D62F768B,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101014,102750,20101019,150000.00,106.778,0.550,,,,20101014,221243,1.00 63D3664B7643E933,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101014,102938,20101019,10000.00,105.217,1.017,,,,20101014,221243,1.00 A6FA713A2974F8C5,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101014,102938,20101019,10000.00,105.092,,,,,20101014,221243,1.00 552901531A4C0EAA,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101014,102938,20101019,25000.00,111.592,,,,,20101014,221243,1.00 BDD61BA8663A9062,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102841,20101019,75000.00,99.501,,,,,20101014,221243,1.00 BEBEB5FD7D63842F,P,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101014,102916,20101019,20000.00,103.403,1.881,,,,20101014,221243,1.00 E1D3308EA6A13A7A,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101014,102930,20101019,15000.00,105.298,3.250,,,,20101014,221243,1.00 9E6741EC080DA07B,S,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101014,102931,20101019,80000.00,100.301,1.950,,,,20101014,221243,1.00 97CBD3D635A356DD,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101014,102851,20101019,35000.00,111.333,,,,,20101014,221243,1.00 C15BE28952458A3B,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102800,20101019,75000.00,99.376,4.181,,,,20101014,221243,1.00 A117D354E038D450,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101014,102946,20101019,20000.00,101.503,2.820,,,,20101014,221243,1.00 54F80A8031E79B8F,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101014,102946,20101019,20000.00,98.534,2.879,,,,20101014,221243,1.00 72D09114E00C1A06,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101014,102946,20101019,20000.00,99.933,3.255,,,,20101014,221243,1.00 D1D64FE537AC39A8,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101014,102946,20101019,20000.00,99.511,3.165,,,,20101014,221243,1.00 101F5477AA9D0212,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,102947,20101019,20000.00,107.824,3.139,,,,20101014,221243,1.00 D039D268B587D4B3,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,102935,20101019,35000.00,102.000,5.509,,,,20101014,221243,1.00 7EA49A1448DF9809,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101014,102955,20101018,20000.00,98.500,4.958,,,,20101014,221243,1.00 304CA9BF773988E7,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,102955,20101026,5000.00,101.625,3.921,,,,20101014,221243,1.00 BE30FA4CD5C8A885,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101014,102958,20101019,10000.00,103.000,4.267,,,,20101014,221243,1.00 37663CFE6E69A879,S,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20101014,102900,20101019,120000.00,107.090,1.300,,,,20101014,221243,1.00 C7A48BA40DE8090D,D,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101014,102839,20101019,45000.00,99.500,,,,,20101014,221243,1.00 70D051E6007EB63E,P,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,102902,20101019,1MM+,105.750,3.635,,,,20101014,221243,1.00 EE96571C4F51C27B,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101014,103002,20101019,10000.00,99.900,4.258,,,,20101014,221243,1.00 10EA925726AE0B24,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101014,102937,20101019,30000.00,111.425,1.861,,,,20101014,221243,1.00 75AB82047D1A075C,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101014,102938,20101019,30000.00,101.480,1.694,,,,20101014,221243,1.00 B35AEDD2F1213528,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101014,102928,20101019,10000.00,101.406,1.631,,,,20101014,221243,1.00 61C88735776B7FF4,S,312432ND5,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.750,20140101,,,20101014,102853,20101019,55000.00,108.046,1.180,,,,20101014,221243,1.00 4BEAE9E1B28501D2,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101014,102928,20101019,10000.00,101.306,,,,,20101014,221243,1.00 D5E299B10CD0777B,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101014,102926,20101019,30000.00,100.480,,,,,20101014,221243,1.00 7AE09EFC86FFE204,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,102951,20101019,600000.00,105.390,2.080,,,,20101014,221243,1.00 2A5C0215BA8D9B5D,P,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101014,103003,20101018,50000.00,102.373,2.662,,,,20101014,221243,1.00 63F734A5714C3CCE,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,102959,20101019,25000.00,102.000,5.509,,,,20101014,221243,1.00 FB0FAFF63D1C5599,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101014,103014,20101019,55000.00,118.195,2.950,,,,20101014,221243,1.00 1CE666F1DDF54987,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101014,102940,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 804C04896A287E62,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,102800,20101014,345000.00,100.000,0.000,,,,20101014,221243,1.00 7A53329DC9324AF8,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101014,103000,20101019,15000.00,103.150,2.987,,,,20101014,221243,1.00 9A4E160B02208D4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,100400,20101019,20000.00,105.403,6.196,,,,20101014,221243,1.00 78B1206161076BC5,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,50000.00,101.000,4.868,,,,20101014,221243,1.00 0756EB44D7A9C485,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,50000.00,101.000,4.868,,,,20101014,221243,1.00 9AB57725087CD640,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,25000.00,101.000,4.868,,,,20101014,221243,1.00 BD8FB4A8782CA304,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,100000.00,101.000,4.868,,,,20101014,221243,1.00 558F8EF19D170826,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,25000.00,101.000,4.868,,,,20101014,221243,1.00 F1F6D41C762577FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103014,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00 1BBC220531D8B275,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,103014,20101026,10000.00,101.000,4.871,,,,20101014,221243,1.00 EC9E45116132D353,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101014,103014,20101018,10000.00,105.528,5.195,,,,20101014,221243,1.00 82582B2921A8C954,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103015,20101019,5000.00,102.750,5.742,,,,20101014,221243,1.00 E19F31F384EF0A8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103027,20101019,10000.00,102.250,5.788,,,,20101014,221243,1.00 E88042A95F50BB39,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101014,103019,20101019,25000.00,87.750,3.931,,,,20101014,221243,1.00 2DFF78136F079B39,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101014,103000,20101019,80000.00,101.250,0.777,,,,20101014,221243,1.00 D05DD3743C254C9D,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101014,103020,20101019,10000.00,102.624,3.729,,,,20101014,221243,1.00 A3F25B63933798CA,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103006,20101019,5000.00,99.932,3.007,,,,20101014,221243,1.00 B5DB1013DDAC0D3F,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101014,103006,20101019,5000.00,79.669,6.065,,,,20101014,221243,1.00 B35EDB223551747F,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101014,102650,20101019,90000.00,103.989,0.501,,,,20101014,221243,1.00 1899218234D2E3FA,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101014,103014,20101019,55000.00,117.695,,,,,20101014,221243,1.00 8AEB362C90EE199B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,102727,20101019,25000.00,107.503,,,,,20101014,221243,1.00 7C0586E3219D82BB,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,103035,20101019,30000.00,101.950,4.249,,,,20101014,221243,1.00 E6028C706CD7A4C8,S,092059QB3,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20180601,,,20101014,102900,20101019,25000.00,109.736,2.150,,,,20101014,221243,1.00 74D35A07D54F113A,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101014,103031,20101019,35000.00,103.500,2.769,,,,20101014,221243,1.00 BBA9C76C7D97AE40,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101014,103007,20101019,5000.00,117.538,1.350,,,,20101014,221243,1.00 FD647A6F9425DB2B,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20101014,103032,20101019,5000.00,104.000,3.927,,,,20101014,221243,1.00 18EF2ACC1ED5D59E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103028,20101022,40000.00,98.000,5.385,,,,20101014,221243,1.00 FFEA692757B93FCC,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,102800,20101019,50000.00,101.932,,,,,20101014,221243,1.00 54CF0287F1BC2AC4,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103006,20101019,5000.00,99.532,,,,,20101014,221243,1.00 51C372DA4F186816,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101014,103006,20101019,5000.00,79.450,,,,,20101014,221243,1.00 470C8C3B146AEBA0,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00 98431A7726CFBB7C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00 CA2E6FE1B8406BCD,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00 3DF7433537592D0D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,103038,20101019,20000.00,107.500,4.517,,,,20101014,221243,1.00 923BAAA44CD2CD61,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,102956,20101029,25000.00,93.560,5.001,,,,20101014,221243,1.00 95AE360B8AC1A67D,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,103044,20101019,15000.00,102.407,4.485,,,,20101014,221243,1.00 405B8D525F3DFF59,S,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,,,20101014,103044,20101019,35000.00,113.490,2.000,,,,20101014,221243,1.00 A15F7089B8ABF0DD,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101014,103010,20101019,5000.00,117.538,,,,,20101014,221243,1.00 C3EE96233C0899B3,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,103044,20101019,10000.00,103.250,3.721,,,,20101014,221243,1.00 E90FFCCBF37060B2,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103044,20101019,55000.00,108.500,2.445,,,,20101014,221243,1.00 CBA089DB1D7ED2D8,S,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103046,20101019,50000.00,108.967,2.354,,,,20101014,221243,1.00 B2931ACD11CB2191,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101014,102743,20101019,1MM+,108.271,3.000,,,,20101014,221243,1.00 AF8F2F93DE0AFCF0,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101014,103005,20101019,150000.00,100.750,4.519,,,,20101014,221243,1.00 9D4FB1D2DBB14CEC,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101014,103045,20101019,125000.00,110.889,1.661,,,,20101014,221243,1.00 49DE96315E9BCCF2,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101014,102855,20101019,50000.00,93.235,6.000,,,,20101014,221243,1.00 54BDD354ED45445D,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101014,102814,20101019,200000.00,91.235,6.159,,,,20101014,221243,1.00 B675E88C04338D46,S,367316VX1,GASTONIA N C STR IMPT,20020601,4.250,20160601,,,20101014,103045,20101019,50000.00,106.782,0.642,,,,20101014,221243,1.00 56C04F783866B03B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,102542,20101019,1MM+,101.414,0.360,,,,20101014,221243,1.00 D3C29DDA674A3752,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,101613,20101019,50000.00,99.242,,,,,20101014,221243,1.00 5D1B682891576E9B,D,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101014,102731,20101019,150000.00,106.778,,,,,20101014,221243,1.00 354BCDD70379B616,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101014,103000,20101019,125000.00,115.950,2.447,,,,20101014,221243,1.00 30B4F22573ED839C,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101014,103053,20101019,100000.00,110.123,2.796,,,,20101014,221243,1.00 D3049D0C5EE090EA,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101014,103054,20101018,150000.00,107.336,1.027,,,,20101014,221243,1.00 5752B61151BBCE50,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20101014,103000,20101019,1MM+,117.985,1.350,,,,20101014,221243,1.00 C5AA19DFFDC5290B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,103054,20101019,40000.00,115.341,2.587,,,,20101014,221243,1.00 79178BD98A0D5B51,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103044,20101019,55000.00,108.500,,,,,20101014,221243,1.00 32CAD89CEED8F31F,D,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103046,20101019,50000.00,108.967,,,,,20101014,221243,1.00 15307B1220A81C98,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101014,103047,20101019,150000.00,108.707,0.780,,,,20101014,221243,1.00 691D9C68A0C1807F,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,103000,20101019,50000.00,104.350,2.396,,,,20101014,221243,1.00 475B5D72448AD062,P,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101014,103101,20101019,50000.00,117.326,1.829,,,,20101014,221243,1.00 D385669E4492A67A,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101014,103103,20101018,20000.00,97.583,5.263,,,,20101014,221243,1.00 5D3C93704C005F42,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101014,103108,20101019,5000.00,106.060,4.327,,,,20101014,221243,1.00 5AF640F2DB56A7CB,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101014,102412,20101019,75000.00,108.688,,,,,20101014,221243,1.00 E8C8E76AB41A00D2,D,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103049,20101019,50000.00,108.967,,,,,20101014,221243,1.00 436122598F3A540E,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101014,102700,20101019,25000.00,105.801,,,,,20101014,221243,1.00 A0FB6066F5F0CADD,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101014,103108,20101019,5000.00,106.776,3.670,,,,20101014,221243,1.00 E0BC63D20F84C8FD,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20101014,103108,20101019,5000.00,106.178,3.594,,,,20101014,221243,1.00 382535A033C8CB40,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101014,103109,20101019,5000.00,106.644,3.640,,,,20101014,221243,1.00 6B2E3682B56B596A,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101014,103109,20101019,5000.00,106.633,3.567,,,,20101014,221243,1.00 4ACA740041F740E5,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101014,103109,20101019,5000.00,103.780,3.769,,,,20101014,221243,1.00 A1A8E3E41320F13C,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101014,103109,20101019,5000.00,104.975,3.733,,,,20101014,221243,1.00 B838DF87AB0C2313,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101014,103109,20101019,5000.00,106.050,3.795,,,,20101014,221243,1.00 D51E3EE81542A7ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103109,20101020,10000.00,101.000,5.683,,,,20101014,221243,1.00 573483224DBAB421,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,103053,20101021,50000.00,101.127,3.856,,,,20101014,221243,1.00 4E8C6EAC35E9CD54,P,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101014,103054,20101019,25000.00,107.916,3.065,,,,20101014,221243,1.00 E6A0ADF0D221F35E,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101014,103027,20101019,15000.00,114.600,1.130,,,,20101014,221243,1.00 E9A975707CDBA8FB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,103110,20101019,10000.00,101.100,3.863,,,,20101014,221243,1.00 7AEDB5C24517DC8F,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,103025,20101019,100000.00,104.000,4.476,,,,20101014,221243,1.00 ACA6066D912E3052,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101014,102650,20101019,90000.00,105.992,0.400,,,,20101014,221243,1.00 7EA0372BB4BBFEDA,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101014,103108,20101019,100000.00,112.365,2.452,,,,20101014,221243,1.00 69BB9DDC3C153982,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,102019,20101019,100000.00,101.375,5.072,,,,20101014,221243,1.00 FB188675F50C4767,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101014,103100,20101019,60000.00,117.358,2.051,,,,20101014,221243,1.00 AB81CB06C0F8938C,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101014,103116,20101019,15000.00,106.750,3.005,,,,20101014,221243,1.00 771DBC20671D41C7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102900,20101019,175000.00,99.715,,,,,20101014,221243,1.00 9277633BBF904B0D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102958,20101019,175000.00,99.775,,,,,20101014,221243,1.00 561ED54C92CA54FE,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103000,20101019,5000.00,99.032,,,,,20101014,221243,1.00 90B9425E0013920C,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,102959,20101019,5000.00,99.532,,,,,20101014,221243,1.00 C9FA319322C076E1,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,103056,20101019,40000.00,114.412,,,,,20101014,221243,1.00 F69F40823F2A706A,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101014,103127,20101019,5000.00,102.409,2.228,,,,20101014,221243,1.00 7707A814A009CB46,S,299641EA4,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20210401,,,20101014,103038,20101019,185000.00,102.282,3.600,,,,20101014,221243,1.00 80A020130CA2CFF4,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101014,102700,20101026,345000.00,100.799,3.400,,,,20101014,221243,1.00 F0FCC8DD2994F5F0,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101014,103030,20101019,15000.00,114.600,,,,,20101014,221243,1.00 EB03B7AB90E8414C,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101014,102800,20101026,250000.00,100.799,3.400,,,,20101014,221243,1.00 7903573A7E195440,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,102958,20101022,20000.00,101.399,5.000,,,,20101014,221243,1.00 68B4A6C688B62FF3,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101014,102734,20101019,90000.00,103.989,,,,,20101014,221243,1.00 485FEE3092D7E49F,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101014,103126,20101019,10000.00,109.375,2.859,,,,20101014,221243,1.00 59FC38EDD85174AA,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101014,103101,20101019,25000.00,107.556,1.710,,,,20101014,221243,1.00 9912E6549A983605,P,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103133,20101018,10000.00,98.333,4.180,,,,20101014,221243,1.00 C869D114ACCD4455,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,103133,20101026,10000.00,101.625,3.921,,,,20101014,221243,1.00 0C0E292FEB81B8E7,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101014,103133,20101019,10000.00,101.115,0.497,,,,20101014,221243,1.00 CC5E627CD6C95439,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103133,20101103,35000.00,96.444,4.008,,,,20101014,221243,1.00 7C7AE9E8B762A6B7,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20101014,103130,20101019,40000.00,99.997,5.000,,,,20101014,221243,1.00 006C7E9ACEAC6005,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101014,102643,20101019,5000.00,71.524,,,,,20101014,221243,1.00 7D75C25A0A7DD9A1,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,103048,20101019,250000.00,106.916,4.400,,,,20101014,221243,1.00 539424B3DB815B26,S,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101014,102808,20101019,25000.00,101.124,3.850,,,,20101014,221243,1.00 50DAA98DA535FF67,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101014,103127,20101019,5000.00,101.658,,,,,20101014,221243,1.00 10725F71A2A7FAEF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,103136,20101019,90000.00,106.623,3.450,,,,20101014,221243,1.00 79F00A7594C17641,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,103113,20101014,100000.00,100.000,0.000,,,,20101014,221243,1.00 A336C9734A109B83,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,103130,20101019,200000.00,101.750,4.580,,,,20101014,221243,1.00 AE5675EDD3482FB6,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101014,103044,20101019,10000.00,110.114,1.658,,,,20101014,221243,1.00 69FC5B62723C65AC,P,083600AN6,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.750,20281001,,,20101014,103114,20101019,100000.00,101.250,4.578,,,,20101014,221243,1.00 09D368A37108B7E0,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101014,102650,20101019,75000.00,109.779,0.500,,,,20101014,221243,1.00 E05A189345C1C093,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101014,103150,20101019,25000.00,83.763,3.000,,,,20101014,221243,1.00 CB5CABB66783E363,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,102752,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00 299116DF9589B439,P,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101014,103137,20101019,50000.00,114.500,3.809,,,,20101014,221243,1.00 703CF1C700A7D86B,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,103119,20101019,210000.00,112.800,2.350,,,,20101014,221243,1.00 4A34E305EA908F44,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,103149,20101019,15000.00,101.000,4.507,,,,20101014,221243,1.00 2B09CD917CF64F5D,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,103155,20101019,5000.00,92.500,5.212,,,,20101014,221243,1.00 ACFE11862CC77B74,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101014,102914,20101019,50000.00,102.970,1.410,,,,20101014,221243,1.00 A11C82BD469008EB,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101014,103048,20101019,150000.00,108.707,,,,,20101014,221243,1.00 0DE7AEB6BAD4929E,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101014,102842,20101019,75000.00,108.888,,,,,20101014,221243,1.00 011CCF5C1261CC25,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101014,102831,20101026,100000.00,108.523,,,,,20101014,221243,1.00 B3DCD8499EF9755E,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101014,103115,20101019,10000.00,108.375,,,,,20101014,221243,1.00 F72EE06F020D46A9,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101014,103101,20101019,25000.00,107.434,,,,,20101014,221243,1.00 FA52AD269636E2FF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,103147,20101019,15000.00,107.408,5.180,,,,20101014,221243,1.00 CAC54134C6B4C01F,S,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101014,103155,20101019,15000.00,102.730,3.084,,,,20101014,221243,1.00 4560BF0CDA611942,S,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,103103,20101019,10000.00,98.020,5.548,,,,20101014,221243,1.00 5D9DFE187A627C70,P,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101014,103145,20101019,100000.00,114.600,3.795,,,,20101014,221243,1.00 8C8C86AE0CDEC707,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101014,103100,20101019,15000.00,107.940,3.851,,,,20101014,221243,1.00 A8A533709535D071,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,103201,20101019,100000.00,107.485,1.500,,,,20101014,221243,1.00 20AFC2D7ABEB3525,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101014,103045,20101019,25000.00,85.491,,,,,20101014,221243,1.00 E4742A19CABA8941,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101014,103159,20101019,35000.00,109.236,1.064,,,,20101014,221243,1.00 2329C45F77C9A5F7,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101014,103202,20101019,25000.00,107.600,3.497,,,,20101014,221243,1.00 8D7EE6C427208A57,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103215,20101019,15000.00,103.375,6.090,,,,20101014,221243,1.00 DD4034AAD1FB1D76,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101014,102650,20101019,160000.00,109.561,0.600,,,,20101014,221243,1.00 113FC85C8D47D759,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101014,103215,20101019,10000.00,80.019,3.120,,,,20101014,221243,1.00 08C459B98230E0B1,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101014,102739,20101019,90000.00,105.992,,,,,20101014,221243,1.00 BF1CB421227A3A0B,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101014,103150,20101019,25000.00,82.763,,,,,20101014,221243,1.00 FE8B95E0FD55493E,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101014,103209,20101019,10000.00,102.639,3.674,,,,20101014,221243,1.00 75064E9B09587409,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101014,103204,20101021,100000.00,117.300,1.727,,,,20101014,221243,1.00 0430AD3887642F58,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101014,103215,20101019,10000.00,103.602,4.550,,,,20101014,221243,1.00 1665026C4EFD74FB,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103220,20101019,100000.00,105.225,3.320,,,,20101014,221243,1.00 5CC3DC1C91E13B32,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101014,103003,20101019,70000.00,102.752,3.750,,,,20101014,221243,1.00 FAA77C0F52F8291E,S,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20101014,103221,20101019,20000.00,113.362,1.503,,,,20101014,221243,1.00 04BC76DB12D6DA29,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101014,103223,20101015,20000.00,102.737,3.590,,,,20101014,221243,1.00 8E45A138D14BE15B,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,102700,20101019,10000.00,105.591,3.229,,,,20101014,221243,1.00 A399EA43B34C25E3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101014,103223,20101019,40000.00,105.164,4.350,,,,20101014,221243,1.00 F7F9B004C8C41B01,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,104.060,4.018,,,,20101014,221243,1.00 2AE4A63DFC7EF0CC,D,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,102206,20101019,10000.00,95.020,,P,,,20101014,221243,1.00 0F626C493D091ED4,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101014,102800,20101019,50000.00,101.748,,,,,20101014,221243,1.00 9E728398D86FC22C,S,172217EE7,CINCINNATI OHIO VAR PURP-SER A,20090722,2.250,20131201,,,20101014,103228,20101019,50000.00,104.013,0.940,,,,20101014,221243,1.00 45C71B955803706E,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101014,103203,20101014,800000.00,100.000,0.000,,,,20101014,221243,1.00 00A11559397602B4,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101014,103231,20101019,5000.00,107.505,2.517,,,,20101014,221243,1.00 4BE1AB8FE262D120,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,103037,20101019,750000.00,98.375,,S,,,20101014,221243,1.00 EC1C45068D92A6CF,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101014,103151,20101019,25000.00,105.850,,,,,20101014,221243,1.00 BB56027A971568BD,S,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101014,103221,20101019,15000.00,106.342,1.000,,,,20101014,221243,1.00 E561BC31C41D777E,S,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20101014,103221,20101019,20000.00,103.588,1.501,,,,20101014,221243,1.00 B0C825C664C05590,P,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101014,103224,20101019,20000.00,101.813,3.250,,,,20101014,221243,1.00 6F5C6704F60CE347,S,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101014,103227,20101019,25000.00,109.211,3.069,,,,20101014,221243,1.00 8DDD33505F90003A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103237,20101103,25000.00,96.444,4.008,,,,20101014,221243,1.00 E9F0856B465D25B6,P,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20101014,103241,20101019,50000.00,105.300,4.187,,,,20101014,221243,1.00 751997A2B0E1298E,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101014,103200,20101019,10000.00,101.236,4.082,,,,20101014,221243,1.00 9AB6AF0AC5C0FC4D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101014,103200,20101019,15000.00,101.750,4.126,,,,20101014,221243,1.00 2C0A5F7F6956A25C,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101014,103200,20101019,20000.00,104.000,-3.989,,,,20101014,221243,1.00 415EAC91E95B4831,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,103243,20101019,10000.00,92.500,5.212,,,,20101014,221243,1.00 6656736D6E448700,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,103244,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00 C92C74E36A4CFFD2,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101014,103247,20101019,10000.00,104.850,4.002,,,,20101014,221243,1.00 53E1A2C6F68C87C9,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101014,103236,20101018,50000.00,90.750,5.233,,,,20101014,221243,1.00 904DBDB59CECDF13,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,103236,20101019,15000.00,105.635,2.300,,,,20101014,221243,1.00 740E8767B4593B13,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101014,102828,20101019,650000.00,34.686,6.030,,,,20101014,221243,1.00 1301681A57B9B9DA,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101014,103225,20101027,120000.00,100.000,3.125,,,,20101014,221243,1.00 31FBC8942EF118BA,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101014,103215,20101019,10000.00,80.018,,,,,20101014,221243,1.00 0E4E72C492CF09CC,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103220,20101019,100000.00,105.725,,,,,20101014,221243,1.00 B88A0CA3D3628365,D,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20101014,102856,20101019,50000.00,101.582,,,,,20101014,221243,1.00 7158489E71D56911,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101014,103251,20101018,10000.00,100.563,3.812,,,,20101014,221243,1.00 E7EC10C98DB612C5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,103253,20101019,10000.00,100.890,4.424,,,,20101014,221243,1.00 A1A38560D154C397,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101014,103247,20101019,50000.00,105.374,3.656,,,,20101014,221243,1.00 48D4C344F2340269,S,939719JN1,WASHINGTON ST CTFS PARTN SER C,20050616,3.625,20160101,,,20101014,103142,20101019,50000.00,105.861,2.302,,,,20101014,221243,1.00 FA1621F0315DE61B,P,442595BA1,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.250,20150815,,,20101014,103204,20101019,15000.00,103.219,2.069,,,,20101014,221243,1.00 81D03527B0CD691C,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101014,103210,20101019,10000.00,106.806,3.203,,,,20101014,221243,1.00 12012398BA45258A,S,442595BA1,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.250,20150815,,,20101014,103217,20101019,15000.00,105.219,1.358,,,,20101014,221243,1.00 D2B1AC5ADE47D96F,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101014,103218,20101019,30000.00,104.812,2.500,,,,20101014,221243,1.00 29C24893B638EE8A,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101014,103220,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00 CBDBE6FA07DCEC57,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103200,20101019,5000.00,100.996,3.877,,,,20101014,221243,1.00 4DBAA78F518EE87F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103300,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00 0B49169F8B249E58,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101014,103245,20101019,20000.00,109.380,1.002,,,,20101014,221243,1.00 D76AA428D11D10B2,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,102700,20101019,10000.00,105.750,,,,,20101014,221243,1.00 1B79E7A3339DB3FD,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101014,103200,20101019,25000.00,115.688,2.030,,,,20101014,221243,1.00 E42C3431111922FE,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,103.030,,,,,20101014,221243,1.00 A38A95C7F0B9B3CF,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,103.030,,,,,20101014,221243,1.00 6C3ECE2BE185DE44,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20101014,103221,20101019,20000.00,112.350,,,,,20101014,221243,1.00 F1580D90839234B2,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101014,103231,20101019,5000.00,106.755,,,,,20101014,221244,1.00 04E55E3F69CD1EEF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101014,103311,20101018,20000.00,100.800,5.040,,,,20101014,221244,1.00 728AFFB953F55F24,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101014,101714,20101019,50000.00,111.035,,,,,20101014,221244,1.00 544E69C8264C8C05,D,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101014,103225,20101019,25000.00,107.711,,,,,20101014,221244,1.00 0D79FFC49632383A,P,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101014,102901,20101019,20000.00,113.390,2.000,,,,20101014,221244,1.00 FF6DB3249E55079A,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103243,20101019,100000.00,82.880,4.035,,,,20101014,221244,1.00 80FF8E2AEA15F98B,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,103314,20101019,25000.00,101.496,4.205,,,,20101014,221244,1.00 F005D6918F72518F,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,103316,20101019,20000.00,107.660,2.310,,,,20101014,221244,1.00 5B6A4D988BA16D55,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101014,103302,20101019,25000.00,73.797,3.300,,,,20101014,221244,1.00 5C4DE4A879028AED,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101014,103157,20101019,1000000.00,100.946,,P,,,20101014,221244,1.00 219E706DF70079A8,P,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101014,103200,20101019,40000.00,112.358,3.010,,,,20101014,221244,1.00 D50D464970990603,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101014,103326,20101019,20000.00,100.083,3.776,,,,20101014,221244,1.00 E05F453EBB11CD7F,P,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20101014,103318,20101019,35000.00,101.682,4.767,,,,20101014,221244,1.00 962AEDAC49C06A39,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,103150,20101019,150000.00,107.323,0.550,,,,20101014,221244,1.00 BFCC55968BB359CD,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,103150,20101019,150000.00,107.323,0.550,,,,20101014,221244,1.00 F4E3DB48FC9F49AF,S,841205C62,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.500,20180401,,,20101014,103100,20101019,50000.00,106.407,2.550,,,,20101014,221244,1.00 EA29335B5466E1FA,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101014,103322,20101019,5000.00,109.069,1.067,,,,20101014,221244,1.00 46B467C0BC1DC8F1,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101014,103205,20101019,25000.00,106.497,4.250,,,,20101014,221244,1.00 0FA1664321596AAE,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101014,102747,20101019,75000.00,109.779,,,,,20101014,221244,1.00 B3EC9563546E8391,D,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101014,103200,20101019,40000.00,112.357,,,,,20101014,221244,1.00 FA85B348464EE95D,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101014,102841,20101019,40000.00,102.189,,,,,20101014,221244,1.00 12601DE1B932DC26,D,259852FA4,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20220601,,,20101014,103307,20101019,30000.00,111.000,,,,,20101014,221244,1.00 02A0666A2A3BCF20,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,103100,20101019,25000.00,97.962,,,,,20101014,221244,1.00 2907F24804473A94,D,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103206,20101019,200000.00,105.179,,S,,,20101014,221244,1.00 0B3B9C44B10FE900,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,102617,20101109,335000.00,101.680,,,,,20101014,221244,1.00 45FC2BE32E36CF46,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101014,103215,20101019,100000.00,104.304,,,,,20101014,221244,1.00 1D6F44BE4AE1D1B1,P,92817PPK4,VIRGINIA ST RES AUTH SUB SER-VA POOLED FING PG,20031204,4.625,20341101,,,20101014,103300,20101019,20000.00,100.574,4.420,,,,20101014,221244,1.00 A36EDE9309D69CA2,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,103324,20101019,110000.00,15.107,5.872,,,,20101014,221244,1.00 6F8D97D7443C7E2D,S,91523NFB7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20211201,,,20101014,103312,20101019,50000.00,114.798,2.700,,,,20101014,221244,1.00 AA76B8A5F22D254F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103200,20101019,40000.00,105.164,1.179,,,,20101014,221244,1.00 EAD66DFDAAE7F770,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103320,20101019,95000.00,115.443,2.943,,,,20101014,221244,1.00 B752F1A3A4B38434,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,103323,20101027,50000.00,106.628,4.160,,,,20101014,221244,1.00 1D0530ABDA671C96,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,103328,20101019,10000.00,101.125,4.810,,,,20101014,221244,1.00 A5A9DA26AF5B1FD5,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,103314,20101019,25000.00,99.997,,,,,20101014,221244,1.00 2EC699270E543EBD,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,102743,20101019,300000.00,107.323,,,,,20101014,221244,1.00 5B956CFC0893F662,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101014,103100,20101021,100000.00,116.300,,,,,20101014,221244,1.00 B8447A55E537E2CC,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101014,103322,20101019,5000.00,108.944,,,,,20101014,221244,1.00 4A536F1BB9BDA2B5,D,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103206,20101019,200000.00,105.054,,P,,,20101014,221244,1.00 F0B176A822EDD2C0,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101014,102751,20101019,160000.00,109.561,,,,,20101014,221244,1.00 26BBEDC219BC5439,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,103328,20101019,10000.00,99.250,,,,,20101014,221244,1.00 C58949DF0F8732FB,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103340,20101018,25000.00,95.920,5.097,,,,20101014,221244,1.00 9728AD3CBFA4523C,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103300,20101116,235000.00,100.000,4.849,,,Y,20101014,221244,1.00 32BD179DBB000260,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101014,103334,20101019,15000.00,101.509,,,,,20101014,221244,1.00 8C0CDD3B574EC63F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,103248,20101019,65000.00,110.955,4.118,,,,20101014,221244,1.00 DDE15BA4E135165D,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101014,103200,20101019,25000.00,107.500,1.576,,,,20101014,221244,1.00 B2CA340E3EFED3AB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,103339,20101019,50000.00,101.575,4.647,,,,20101014,221244,1.00 DA43680958DB261C,S,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,102600,20101109,335000.00,101.680,1.650,,,Y,20101014,221244,1.00 78A65DA614792F77,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101014,101234,20101019,50000.00,109.680,2.200,,,,20101014,221244,1.00 EC84D7E962CCB414,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101014,103300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 CC970145E2E390D3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101014,103300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 1C7F218F617203DF,P,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101014,103344,20101018,15000.00,101.509,2.432,,,,20101014,221244,1.00 DE3AB55586502CAA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101014,103340,20101019,10000.00,103.602,4.550,,,,20101014,221244,1.00 43463028B0E2BC73,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,103339,20101019,50000.00,99.700,,,,,20101014,221244,1.00 3BD023A45425418D,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101014,101943,20101019,55000.00,104.196,,P,,,20101014,221244,1.00 EABF245F9337CD6B,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,103324,20101018,110000.00,14.738,,,,,20101014,221244,1.00 2519AC572606E757,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101014,103300,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 BE09C4B2C9A72B04,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101014,103303,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 AEA1443DF7D3CC9F,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101014,103303,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 D14279E72DDDF8B6,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103144,20101026,50000.00,109.769,2.408,,,,20101014,221244,1.00 675B3542613DB144,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,103327,20101019,100000.00,105.127,3.007,,,,20101014,221244,1.00 ECAE4537C21DF40F,P,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20101014,102903,20101019,1MM+,120.093,2.140,,,,20101014,221244,1.00 7C16D28B799313EA,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103151,20101026,50000.00,109.769,,,,,20101014,221244,1.00 92920392009059A1,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103144,20101026,50000.00,109.769,,,,,20101014,221244,1.00 25E293081BB8FD74,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101014,103340,20101019,55000.00,106.625,,,,,20101014,221244,1.00 AE2E68F5C28D508A,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103250,20101019,100000.00,105.725,,,,,20101014,221244,1.00 1031615FA6F054FA,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101014,103206,20101104,100000.00,100.750,,P,,,20101014,221244,1.00 EBFD1DCB48EC2CD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,103355,20101019,10000.00,108.933,6.651,,,,20101014,221244,1.00 B32EC5A45D426568,S,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,3.750,20210801,,,20101014,103349,20101019,20000.00,104.960,3.100,,,,20101014,221244,1.00 C2469CA462D4F66D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103349,20101020,50000.00,100.375,5.766,,,,20101014,221244,1.00 683C40C826A70BE3,P,266705TS1,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20190301,,,20101014,103353,20101019,50000.00,104.940,2.496,,,,20101014,221244,1.00 19C24D548E93FD4F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101014,103349,20101021,100000.00,100.000,4.750,,,,20101014,221244,1.00 A9D9C75C919CB14F,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101014,103351,20101019,55000.00,107.550,1.821,,,,20101014,221244,1.00 8C6D5CA953796AAB,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101014,103157,20101019,1000000.00,101.006,,S,,,20101014,221244,1.00 B1244D7F722970C4,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101014,103348,20101015,10000.00,95.199,2.896,,,,20101014,221244,1.00 B45CD08CAEE2DAAD,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101014,103308,20101019,20000.00,103.429,2.592,,,,20101014,221244,1.00 FA7D013D66F95119,D,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20101014,103353,20101019,20000.00,61.008,,,,,20101014,221244,1.00 0AE1160DC3B1B61E,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,,,20101014,103322,20101019,15000.00,98.984,3.850,,,,20101014,221244,1.00 36C1BF2BC62B0287,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101014,103323,20101019,20000.00,105.429,1.798,,,,20101014,221244,1.00 576879B368E5B72A,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,103359,20101019,25000.00,86.433,2.398,,,,20101014,221244,1.00 2658C4FCF05EBC53,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103357,20101112,25000.00,101.146,5.166,,,,20101014,221244,1.00 8273523748B92449,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101014,102623,20101019,500000.00,106.873,3.950,,,,20101014,221244,1.00 9A7B4BAED8DD7939,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101014,103359,20101110,95000.00,100.000,3.250,,,,20101014,221244,1.00 64DA776AC4E320CF,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101014,103402,20101110,50000.00,100.000,2.750,,,,20101014,221244,1.00 E1CD3AED828477E6,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103226,20101101,115000.00,100.000,4.999,,,,20101014,221244,1.00 EB876687FEC34E86,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,103400,20101019,20000.00,102.672,4.500,,,,20101014,221244,1.00 49E12DC57CC0155F,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,103359,20101019,25000.00,85.433,,,,,20101014,221244,1.00 499074C0298EB19B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103357,20101112,25000.00,101.021,,,,,20101014,221244,1.00 BB0FF9D1DEEEF6C1,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103224,20101019,40000.00,105.414,1.001,,,,20101014,221244,1.00 8DDC8A2FD17C067F,S,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101014,103356,20101019,10000.00,108.000,3.719,,,,20101014,221244,1.00 E5DC424EC3B2E357,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101014,103403,20101019,50000.00,116.982,1.111,,,,20101014,221244,1.00 1C86AE591AEF128A,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103216,20101019,40000.00,105.414,,,,,20101014,221244,1.00 EE93CED15E0556A8,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101014,103407,20101019,50000.00,114.609,1.340,,,,20101014,221244,1.00 2673B0A6A6C3C772,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101014,103403,20101110,10000.00,100.000,2.750,,,,20101014,221244,1.00 F405A7D8475EE6B5,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101014,103352,20101019,50000.00,116.082,,,,,20101014,221244,1.00 C0519EEF5C0B406A,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101014,103407,20101019,50000.00,113.359,,,,,20101014,221244,1.00 726DC19B7D12C812,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,103400,20101019,50000.00,108.468,2.590,,,,20101014,221244,1.00 FE647B1ED1AA3072,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101014,103414,20101018,10000.00,99.730,4.768,,,,20101014,221244,1.00 34110F86A62D6098,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103416,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00 9762462D1E6A3643,P,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101014,103411,20101019,100000.00,103.187,3.053,,,,20101014,221244,1.00 4A1B4EAE2ECEBC3B,S,917202XZ1,URBANDALE IOWA SER B,20101001,2.000,20170601,Y,,20101014,103100,20101019,100000.00,100.494,1.920,,,,20101014,221244,1.00 ED1FE535AF09E7ED,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,103410,20101019,50000.00,99.500,5.408,,,,20101014,221244,1.00 CE80F6B38901117F,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103316,20101019,95000.00,113.318,,,,,20101014,221244,1.00 C7F1948AC836E980,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103316,20101019,95000.00,113.443,,,,,20101014,221244,1.00 BEBF9F618D14E285,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101014,103408,20101019,25000.00,103.379,1.920,,,,20101014,221244,1.00 A49D44C1F102AEBA,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103406,20101019,5000.00,115.149,3.259,,,,20101014,221244,1.00 8129580D0F669FE2,S,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101014,103405,20101019,50000.00,105.763,1.246,,,,20101014,221244,1.00 E1C1F274CBEC479B,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101014,102700,20101019,10000.00,104.156,3.382,,,,20101014,221244,1.00 269EFFD5442B837B,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,103325,20101019,280000.00,122.678,1.596,,,,20101014,221244,1.00 8DD6BFCD27DB42B3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,103340,20101019,20000.00,98.200,5.385,,,,20101014,221244,1.00 D21EDA51973DA24C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,103351,20101019,100000.00,69.500,7.605,,,,20101014,221244,1.00 51FD13209E921196,D,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101014,103400,20101019,50000.00,104.838,,,,,20101014,221244,1.00 57AD649BB056EC1F,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101014,103300,20101019,200000.00,100.798,0.700,,,,20101014,221244,1.00 973E4AF6B9234E21,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101014,103418,20101019,25000.00,107.640,3.325,,,,20101014,221244,1.00 714753CE1B7EBA2E,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,103422,20101019,5000.00,109.500,2.985,,,,20101014,221244,1.00 33562F83500B33E9,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101014,103300,20101019,25000.00,107.900,1.402,,,,20101014,221244,1.00 AEA5A67B2E40B24D,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,103330,20101019,100000.00,112.346,2.150,,,,20101014,221244,1.00 5E4070F28C08159D,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101014,103429,20101019,10000.00,100.000,4.499,,,,20101014,221244,1.00 BC227FE418ED43FC,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101014,103425,20101019,5000.00,104.500,2.706,,,,20101014,221244,1.00 221A39D65EA68EB2,S,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20101014,103423,20101019,25000.00,113.368,2.700,,,,20101014,221244,1.00 CF6A0F6A04BCEC58,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101014,103427,20101019,55000.00,106.375,3.972,,,,20101014,221244,1.00 C20664D7B144FC32,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101014,103428,20101019,15000.00,106.565,4.000,,,,20101014,221244,1.00 4236E84AE973D6C5,S,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101014,103200,20101019,1MM+,123.278,2.040,,,,20101014,221244,1.00 95AB20070C5395EE,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101014,103427,20101019,55000.00,107.750,,,,,20101014,221244,1.00 7F37BE4A227EDA3F,S,583257KV1,MEADVILLE PA TAXABLE,20101116,2.010,20120401,Y,,20101014,103300,20101116,95000.00,100.000,2.009,,,Y,20101014,221244,1.00 F82ADF56D3B37580,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101014,103404,20101014,25000.00,103.500,4.391,,,,20101014,221244,1.00 83B8FCF02573FA4B,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,102500,20101019,210000.00,112.800,,,,,20101014,221244,1.00 B27AA552CF321F50,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101014,103353,20101014,1MM+,100.000,,,,,20101014,221244,1.00 2F16FFA0005712C5,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,15000.00,109.077,0.500,,,,20101014,221244,1.00 D251E006E77B3A61,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,10000.00,109.077,0.500,,,,20101014,221244,1.00 0549CDE70013D176,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,25000.00,109.077,0.500,,,,20101014,221244,1.00 205432A256769AF7,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,103434,20101019,10000.00,103.250,3.721,,,,20101014,221244,1.00 0A5CE9EE9F1DB80E,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101014,103142,20101019,10000.00,101.000,,,,,20101014,221244,1.00 15FF42A5728FDCFE,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102723,20101019,50000.00,109.077,,,,,20101014,221244,1.00 1FE360C4A7B24D85,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103225,20101019,30000.00,107.756,,,,,20101014,221244,1.00 7B21E2F1FDD80808,S,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101014,103439,20101019,20000.00,103.546,1.018,,,,20101014,221244,1.00 0377508FF06B6362,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101014,102800,20101019,35000.00,111.459,1.370,,,,20101014,221244,1.00 87390626CA8ABD08,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,103417,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 7388E23F97A7B193,S,46613PTS5,JEA FLA WTR & SWR SYS REV SER A,20070308,4.125,20181001,,,20101014,103442,20101019,15000.00,102.750,2.187,,,,20101014,221244,1.00 7F030022DB1FE6CD,S,862070GR4,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20111201,,,20101014,103300,20101019,30000.00,103.720,0.650,,,,20101014,221244,1.00 B7EFC6E2ADF8587A,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,,,20101014,103418,20101019,165000.00,100.000,1.100,,,,20101014,221244,1.00 E3333EB1C3D75AF2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103455,20101103,20000.00,96.250,4.022,,,,20101014,221244,1.00 EDD56C4BC31B774E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101014,103417,20101019,150000.00,107.151,,,,,20101014,221244,1.00 12CBED43A9A6CC7D,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101014,103443,20101019,20000.00,103.446,,,,,20101014,221244,1.00 82E0FA7B9D56B28A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103455,20101103,20000.00,94.553,,,,,20101014,221244,1.00 14C6EA315FC1D57D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,103500,20101019,10000.00,99.500,4.528,,,,20101014,221244,1.00 1090CF0BDB3B7118,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103501,20101020,5000.00,102.000,5.552,,,,20101014,221244,1.00 451D54075A0B75C9,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,103502,20101019,5000.00,99.775,5.016,,,,20101014,221244,1.00 2A47B8C87314E9E6,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103445,20101019,250000.00,100.308,3.463,,,,20101014,221244,1.00 EEAA8F504A3C0A01,D,495224C70,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20181201,,,20101014,103200,20101019,100000.00,113.801,,,,,20101014,221244,1.00 E16576BD70FD0994,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,101.121,5.170,,,,20101014,221244,1.00 9943F66CC03C27F1,S,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101014,103500,20101019,20000.00,105.086,1.000,,,,20101014,221244,1.00 36F3CD5F6B841EFE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101014,103452,20101019,50000.00,98.000,4.407,,,,20101014,221244,1.00 D846844309937F9A,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,103252,20101019,200000.00,105.732,2.000,,,,20101014,221244,1.00 B3DD7F6B0C2886DD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,101.021,,,,,20101014,221244,1.00 FE1240CCB7A6F7F8,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103400,20101019,5000.00,112.524,,,,,20101014,221244,1.00 A9F4ECA09EEBB359,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103401,20101019,5000.00,113.024,,,,,20101014,221244,1.00 C3D4D412458FB38C,S,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103510,20101019,5000.00,100.583,3.648,,,,20101014,221244,1.00 8058900EF8831397,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103457,20101019,20000.00,112.669,3.374,,,,20101014,221244,1.00 84398A95103F00B2,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101014,103500,20101015,25000.00,99.298,4.324,,,,20101014,221244,1.00 30D6A32EA2A20AB2,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,103446,20101019,5000.00,103.025,3.381,,,,20101014,221244,1.00 97C82BB745D59873,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101014,103455,20101019,50000.00,110.844,1.340,,,,20101014,221244,1.00 6493062A314867E2,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,103444,20101019,5000.00,102.825,,,,,20101014,221244,1.00 395578BC0A42DC5A,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,103509,20101019,25000.00,107.660,2.310,,,,20101014,221244,1.00 0443C78418D3BE7F,S,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101014,103200,20101019,100000.00,104.578,0.550,,,,20101014,221244,1.00 118C3AE28C24C8F2,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101014,103513,20101019,5000.00,104.117,3.757,,,,20101014,221244,1.00 6AB291063D43F223,S,583257KW9,MEADVILLE PA TAXABLE,20101116,2.330,20130401,Y,,20101014,103400,20101116,250000.00,100.000,2.329,,,Y,20101014,221244,1.00 9D62133B36FAD6DA,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103200,20101019,55000.00,108.337,2.474,,,,20101014,221244,1.00 A7516D3F8B6576C0,P,161045EX3,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20151201,,,20101014,103400,20101019,30000.00,115.805,1.499,,,,20101014,221244,1.00 694A1B8747EF0FA8,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103500,20101019,30000.00,107.507,2.323,,,,20101014,221244,1.00 E551C2E281E861D2,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103200,20101019,55000.00,108.500,,,,,20101014,221244,1.00 E9B1063FFB8CAB81,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101014,103500,20101019,15000.00,100.180,4.438,,,,20101014,221244,1.00 FAB875F823C26657,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101014,103500,20101015,35000.00,104.857,1.206,,,,20101014,221244,1.00 2617BE8F1147AF59,S,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101014,103500,20101019,25000.00,101.499,1.171,,,,20101014,221244,1.00 5E528DB6235B151A,S,572435CT0,MARSHALL MICH BLDG AUTH REF,20050616,3.750,20130401,,,20101014,103500,20101019,15000.00,104.775,1.751,,,,20101014,221244,1.00 DB0E42B84A04DC04,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101014,103500,20101019,55000.00,106.570,3.800,,,,20101014,221244,1.00 6D98E6A049AA14DC,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103508,20101019,50000.00,113.806,3.320,,,,20101014,221244,1.00 C988644CDBBFD381,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101014,103515,20101019,50000.00,106.374,3.684,,,,20101014,221244,1.00 1B858A3D93DABF44,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,103514,20101019,1MM+,110.736,6.030,,,,20101014,221244,1.00 E750794BD449EC6F,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101014,103519,20101019,20000.00,110.044,3.367,,,,20101014,221244,1.00 FFAB60F176D9BE69,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20101014,102909,20101019,50000.00,101.957,1.850,,,,20101014,221244,1.00 4AD97D560A5F7A54,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103521,20101019,10000.00,103.375,6.090,,,,20101014,221244,1.00 6DA78549919D5887,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101014,103504,20101019,15000.00,101.750,4.026,,,,20101014,221244,1.00 CBFDE56CB0B8F597,S,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,103507,20101104,10000.00,100.500,4.049,,,,20101014,221244,1.00 BFB32280FE304D5F,D,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101014,103300,20101116,300000.00,100.000,,,,Y,20101014,221244,1.00 D6CA71A22E6A89EA,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103500,20101019,30000.00,107.506,,,,,20101014,221244,1.00 AA33901AA7A63BC3,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101014,103515,20101019,50000.00,104.374,,,,,20101014,221244,1.00 F1A44616B2CADEAA,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101014,103519,20101019,20000.00,109.044,,,,,20101014,221244,1.00 92982C70E4B254E9,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101014,103506,20101019,15000.00,101.750,,,,,20101014,221244,1.00 B86ABFE010AFC4C8,S,583257KU3,MEADVILLE PA TAXABLE,20101116,1.840,20110401,Y,,20101014,103400,20101116,120000.00,100.000,1.836,,,Y,20101014,221244,1.00 591B994983B79E51,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101014,103525,20101019,5000.00,102.946,4.430,,,,20101014,221244,1.00 54E58E2C08C05C1D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,103527,20101020,50000.00,101.600,3.735,,,,20101014,221244,1.00 9B5D431215A559FA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,103516,20101020,50000.00,100.375,,,,,20101014,221244,1.00 84C8B4855EBB6883,P,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101014,103529,20101019,5000.00,102.030,2.183,,,,20101014,221244,1.00 740A6716757A8AED,S,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101014,103520,20101015,20000.00,96.000,4.724,,,,20101014,221244,1.00 F8200E578F456D19,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,,,20101014,103522,20101019,10000.00,100.500,1.451,,,,20101014,221244,1.00 9869FC7F61940185,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,103529,20101019,25000.00,114.097,1.332,,,,20101014,221244,1.00 F95756E2D11FABBB,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101014,103530,20101019,20000.00,50.944,4.500,,,,20101014,221244,1.00 11FF113E7CF9D0FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103525,20101019,5000.00,102.750,5.742,,,,20101014,221244,1.00 8E5B42E685221D91,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,103529,20101019,25000.00,113.972,,,,,20101014,221244,1.00 7893C0A817FBE8FC,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,100.771,,,,,20101014,221244,1.00 3A815A1B5B768008,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103432,20101019,10000.00,101.021,,,,,20101014,221244,1.00 9A325A0619486164,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101014,103534,20101019,10000.00,99.900,4.258,,,,20101014,221244,1.00 044BBE5D4145A174,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101014,103449,20101019,30000.00,100.384,2.000,,,,20101014,221244,1.00 B5C4B9DE2FE21DAC,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101014,103455,20101019,90000.00,98.750,4.841,,,,20101014,221244,1.00 6F62BD362908D953,S,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20101014,103250,20101019,900000.00,105.421,0.500,,,,20101014,221244,1.00 8BF79B88C3B92731,S,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101014,103458,20101019,140000.00,106.624,2.950,,,,20101014,221244,1.00 E1B0D1B132D93EA5,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101014,103400,20101014,400000.00,100.000,0.000,,,,20101014,221244,1.00 93E914827428547E,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103400,20101116,250000.00,100.000,,,,Y,20101014,221244,1.00 E8ED6413D8D15F41,D,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101014,103458,20101019,140000.00,106.124,,,,,20101014,221244,1.00 EF53D435E9FDA383,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,103541,20101020,5000.00,102.250,5.552,,,,20101014,221244,1.00 B2B82E7A20764812,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103543,20101019,30000.00,103.375,6.090,,,,20101014,221244,1.00 62F839ED4FC07A69,P,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,103545,20101018,20000.00,104.920,5.901,,,,20101014,221244,1.00 561E1E448EF6BF03,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101014,103541,20101019,20000.00,115.170,3.250,,,,20101014,221244,1.00 24B5BE5BD94667D8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,103439,20101019,250000.00,102.190,3.833,,,,20101014,221244,1.00 05BF1FCA8D5B8927,D,583257LE8,MEADVILLE PA TAXABLE,20101116,4.250,20210401,Y,,20101014,103200,20101116,400000.00,100.000,,,,Y,20101014,221244,1.00 291BE7AF38FC8FE1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103536,20101019,20000.00,100.000,5.246,,,,20101014,221244,1.00 1E8BC09B00B47115,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,103544,20101019,20000.00,85.877,6.101,,,,20101014,221244,1.00 4D83498B74DF91AC,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101014,103500,20101018,100000.00,101.250,4.374,,,,20101014,221244,1.00 CA3510B48E4ABC30,D,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103442,20101019,250000.00,97.933,,,,,20101014,221244,1.00 387076F2B9E79968,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103536,20101019,20000.00,98.000,,,,,20101014,221244,1.00 A5B7934286A15693,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101014,103500,20101018,100000.00,101.250,,,,,20101014,221244,1.00 FAC13AC8B4D4F1C7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103548,20101019,20000.00,98.000,,,,,20101014,221244,1.00 118DF3B9A0817548,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101014,103541,20101019,25000.00,111.778,3.725,,,,20101014,221244,1.00 6EAA5FE590358759,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,103551,20101019,5000.00,102.968,4.395,,,,20101014,221244,1.00 6B7E1F5737B4CA3B,S,161045EX3,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20151201,,,20101014,103400,20101019,30000.00,116.205,1.408,,,,20101014,221244,1.00 11C167DE6E12CAB3,P,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101014,103534,20101019,60000.00,112.204,1.770,,,,20101014,221244,1.00 0E1A885D4D6AACDF,S,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,103506,20101019,500000.00,58.000,3.500,,,,20101014,221244,1.00 504ED01C20945FBF,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103402,20101101,10000.00,100.000,4.999,,,,20101014,221244,1.00 E1673CE7BB83E55E,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101014,103417,20101019,515000.00,96.500,,S,,,20101014,221244,1.00 3A05E1FFC8F47184,D,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,103506,20101019,500000.00,57.250,,,,,20101014,221244,1.00 08131A7F232F2D32,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101014,103500,20101014,370000.00,100.000,0.000,,,,20101014,221244,1.00 595847F524738287,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.540,4.052,,,,20101014,221244,1.00 F2CDA3F7BD551902,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101014,103556,20101019,15000.00,99.601,4.409,,,,20101014,221244,1.00 F044CC263B592F70,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103454,20101019,20000.00,110.544,,,,,20101014,221244,1.00 056B3504EA1A26BA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,103548,20101112,15000.00,102.616,4.657,,,,20101014,221244,1.00 8C702132D673B814,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103453,20101019,20000.00,110.794,,,,,20101014,221244,1.00 CDB757682BB1F9E6,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103505,20101019,50000.00,111.444,,,,,20101014,221244,1.00 154D23AA3FE46903,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103450,20101019,50000.00,111.569,,,,,20101014,221244,1.00 59F524B6923E9A74,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.440,,,,,20101014,221244,1.00 814E6D75F2328421,S,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103604,20101019,5000.00,100.583,3.648,,,,20101014,221244,1.00 CE2D581A1E5EDE6C,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101014,103559,20101019,50000.00,113.178,4.150,,,,20101014,221244,1.00 D23B90398FDC6139,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20101014,103601,20101019,70000.00,112.515,2.929,,,,20101014,221244,1.00 B5227A708DED4C54,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,103547,20101019,15000.00,98.351,3.422,,,,20101014,221244,1.00 1B686C53BC96902D,S,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,103443,20101019,200000.00,112.946,2.850,,,,20101014,221244,1.00 FF900338721B1586,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,103545,20101019,15000.00,98.250,,,,,20101014,221244,1.00 AD1303DCDBA8491C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,103618,20101019,5000.00,100.975,4.350,,,,20101014,221244,1.00 CC45BDCD8964238A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,103618,20101019,5000.00,100.375,3.950,,,,20101014,221244,1.00 52F98B83B21581CC,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101014,103200,20101019,25000.00,115.688,,,,,20101014,221244,1.00 E4D391480E1A8125,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,103616,20101019,20000.00,102.551,3.992,,,,20101014,221244,1.00 936950878F1BC369,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,103525,20101019,10000.00,99.244,4.424,,,,20101014,221244,1.00 607A2968C61566B4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,103535,20101028,10000.00,103.250,6.344,,,,20101014,221244,1.00 978C1A07590F43B3,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101014,103552,20101101,50000.00,108.400,3.616,,,,20101014,221244,1.00 1487669E22C452AF,P,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20101014,103400,20101019,100000.00,116.383,1.992,,,,20101014,221244,1.00 A41904760C0544B1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,103607,20101019,60000.00,99.000,5.085,,,,20101014,221244,1.00 A4DEBFC051A2A3F3,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101014,103623,20101018,5000.00,99.994,5.000,,,,20101014,221244,1.00 7A095352A5001325,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,103614,20101028,100000.00,101.000,3.874,,,,20101014,221244,1.00 483A5BC801B22188,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,103608,20101019,20000.00,99.997,5.000,,,,20101014,221244,1.00 DAF6767A245DB718,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20101014,103600,20101014,200000.00,100.000,0.000,,,,20101014,221244,1.00 B9F2606239BCADB5,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101014,103617,20101020,10000.00,102.495,5.769,,,,20101014,221244,1.00 9E08A69F7CC3C58B,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101014,103617,20101020,10000.00,100.500,,,,,20101014,221244,1.00 6FD9A7D8376D163C,D,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101014,103000,20101116,365000.00,100.000,,,,Y,20101014,221244,1.00 2866F2EB9F44D223,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101014,103600,20101019,50000.00,105.901,3.538,,,,20101014,221244,1.00 C5E8B174C01836BA,P,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101014,103620,20101019,5000.00,98.059,3.403,,,,20101014,221244,1.00 1402C5E1FACB31B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,103624,20101019,35000.00,84.125,6.442,,,,20101014,221244,1.00 77529ADF7DB87406,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101014,103628,20101019,15000.00,104.426,2.279,,,,20101014,221244,1.00 883F4015C63B0944,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101014,103628,20101019,15000.00,103.426,,,,,20101014,221244,1.00 1A5AD1D1A8D6FD07,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,103535,20101021,25000.00,93.000,5.046,,,,20101014,221244,1.00 E74F8201EF549E30,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101014,103400,20101019,50000.00,108.379,1.250,,,,20101014,221244,1.00 B0F17C681FE0F4D9,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,103613,20101019,50000.00,99.500,5.408,,,,20101014,221244,1.00 3669874FE66BA492,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101014,103500,20101019,50000.00,105.175,1.300,,,,20101014,221244,1.00 C40ABB8680DC6E51,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101014,103359,20101019,10000.00,108.000,,,,,20101014,221244,1.00 331076A1EB6C9CD8,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103637,20101019,15000.00,98.420,4.912,,,,20101014,221244,1.00 6E8D84DA2F6AC479,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,103558,20101019,100000.00,110.167,3.200,,,,20101014,221244,1.00 BE267DE067C40456,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101014,103626,20101019,10000.00,105.850,2.304,,,,20101014,221244,1.00 7127877D97BE3CBA,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,103600,20101019,10000.00,106.500,2.003,,,,20101014,221244,1.00 AE72511D58F14E61,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,103532,20101019,25000.00,112.350,,,,,20101014,221244,1.00 A1194A3BDDAFC594,D,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20101014,103600,20101014,200000.00,100.000,,,,,20101014,221244,1.00 B4E36D80E34986A8,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,103610,20101019,20000.00,101.251,,,,,20101014,221244,1.00 97B4839C9623F4A6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101014,103631,20101019,45000.00,93.279,5.097,,,,20101014,221244,1.00 422E77A7D59DF19B,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20101014,103635,20101019,10000.00,101.625,4.345,,,,20101014,221244,1.00 A442F65E00E8697F,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101014,103400,20101019,75000.00,105.547,1.429,,,,20101014,221244,1.00 906F10FA1496DD71,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103418,20101019,100000.00,83.015,,,,,20101014,221244,1.00 9106D46DD181FB47,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,103620,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 227F1C062543C1B5,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103248,20101019,100000.00,105.785,,,,,20101014,221244,1.00 ADEE83F4DD36F03A,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101014,103637,20101019,15000.00,102.272,4.371,,,,20101014,221244,1.00 B717D47EBEA52E2B,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,103638,20101019,5000.00,100.097,3.077,,,,20101014,221244,1.00 600DFB7A194C2F56,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101014,103641,20101019,10000.00,97.360,3.720,,,,20101014,221244,1.00 E10853830F4B3F54,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101014,103644,20101019,25000.00,107.454,2.746,,,,20101014,221244,1.00 7E1B9BED9F4988BE,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101014,103652,20101019,10000.00,109.626,3.010,,,,20101014,221244,1.00 2AC86513B00A055B,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101014,103652,20101019,10000.00,108.126,,,,,20101014,221244,1.00 97A52A32E9F8A988,D,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,103549,20101019,25000.00,102.721,,,,,20101014,221244,1.00 1AF6FAF16830FB44,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.315,,,,,20101014,221244,1.00 9F4849F7FEB75B63,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103548,20101019,90000.00,101.440,,,,,20101014,221244,1.00 3BAD8E28DF40A45E,D,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,103546,20101019,25000.00,102.821,,,,,20101014,221244,1.00 8986CAD3687BA226,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,103653,20101021,50000.00,100.849,3.934,,,,20101014,221244,1.00 B4A813A66C6153F2,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101014,103635,20101019,15000.00,98.100,4.779,,,,20101014,221244,1.00 B6CE7C861C544A42,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,103621,20101028,10000.00,103.250,6.344,,,,20101014,221244,1.00 90D7AFC83D0180CB,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,103657,20101021,50000.00,98.625,,,,,20101014,221244,1.00 4E19F5890ACD3B65,D,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101014,103635,20101019,15000.00,98.000,,,,,20101014,221244,1.00 52414C7E62E2662C,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20101014,103651,20101019,15000.00,60.436,3.038,,,,20101014,221244,1.00 8CB64DF70B004FED,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101014,103600,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 170C7DB74734E895,D,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103443,20101019,250000.00,97.873,,,,,20101014,221244,1.00 2F8D74D2C693367D,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101014,103710,20101018,5000.00,101.930,4.054,,,,20101014,221244,1.00 7A111B551E6AA2BA,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101014,103713,20101019,10000.00,111.010,2.378,,,,20101014,221244,1.00 B480A406A68D75FC,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,103531,20101019,25000.00,112.600,,,,,20101014,221244,1.00 A05919AF86C1029C,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101014,103500,20101019,10000.00,112.168,1.795,,,,20101014,221244,1.00 1A1F72250BE0496E,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101014,103638,20101019,10000.00,110.130,1.354,,,,20101014,221244,1.00 9FE3C8649953582D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,103642,20101019,25000.00,97.500,5.182,,,,20101014,221244,1.00 02F3869C2FEF07A5,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,103600,20101019,10000.00,107.500,1.297,,,,20101014,221244,1.00 E3E847CA15771733,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,103720,20101019,5000.00,100.500,5.343,,,,20101014,221244,1.00 3E3F5C92CE18AC05,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101014,103240,20101019,10000.00,112.000,,,,,20101014,221244,1.00 81409C5C2BABFC44,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,103213,20101020,1MM+,99.211,,,,,20101014,221244,1.00 587FD53A36F5210F,D,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101014,103620,20101019,50000.00,102.941,,,,,20101014,221244,1.00 36009720EBAC3AE5,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101014,103600,20101019,50000.00,110.414,,,,,20101014,221244,1.00 85FC092A8571DBFD,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101014,103727,20101019,20000.00,48.683,4.250,,,,20101014,221244,1.00 2937416A44681863,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,103719,20101019,10000.00,85.377,6.140,,,,20101014,221244,1.00 8CE8003CAFA6F7C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103724,20101020,15000.00,101.000,5.683,,,,20101014,221244,1.00 6E69E82A1C1AD328,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103724,20101020,15000.00,100.000,,,,,20101014,221244,1.00 B8C5F599EE258489,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101014,103100,20101116,175000.00,100.000,,,,Y,20101014,221244,1.00 E7EE0FF836905BD3,S,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20101014,103723,20101019,25000.00,109.990,1.548,,,,20101014,221244,1.00 976EAE33CB75A079,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,103719,20101026,5000.00,100.000,4.000,,,,20101014,221244,1.00 093F9971ED66187C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101014,103600,20101019,50000.00,110.514,1.150,,,,20101014,221244,1.00 F35A81834FF7E969,D,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20101014,103723,20101019,25000.00,109.008,,,,,20101014,221244,1.00 DE3F789A0F74334A,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,103417,20101019,85000.00,99.000,,,,,20101014,221244,1.00 43C7FD708608DBD2,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101014,103738,20101019,10000.00,102.500,3.719,,,,20101014,221244,1.00 701EE7A790BB73CC,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101014,103640,20101019,40000.00,106.724,1.000,,,,20101014,221244,1.00 0709FD2C8BF1C249,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103553,20101101,25000.00,100.000,4.999,,,,20101014,221244,1.00 956643C3C15EA475,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101014,103705,20101019,10000.00,110.910,,,,,20101014,221244,1.00 8744A50E0E34A479,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101014,103646,20101019,15000.00,111.338,,,,,20101014,221244,1.00 42357E0206BF4F85,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101014,103745,20101101,15000.00,100.000,2.700,,,,20101014,221244,1.00 950EBBA5C43D3BBF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101014,103532,20101020,200000.00,102.492,1.000,,,,20101014,221244,1.00 FFCAFCA484D92243,D,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,103507,20101104,10000.00,99.000,,,,,20101014,221244,1.00 34C6CAF16A6D52D7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103753,20101019,10000.00,98.420,4.912,,,,20101014,221244,1.00 77E4C25D1AE884FA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,103750,20101019,10000.00,71.500,7.353,,,,20101014,221244,1.00 E136C64577570E64,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103743,20101019,40000.00,104.848,2.616,,,,20101014,221244,1.00 ADB4E4F98B11D30F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,103747,20101112,15000.00,102.616,4.657,,,,20101014,221244,1.00 A84992224B3E9A33,S,289253BR6,ELM CREEK NEB RURAL FIRE PROTN REF,20100226,3.750,20191015,,,20101014,103516,20101018,20000.00,104.267,2.704,,,,20101014,221244,1.00 01DCF2A093127D82,P,421458CG3,HAZEL CREST ILL PK DIST ,20071220,4.000,20101201,,,20101014,103500,20101018,10000.00,100.000,3.940,,,,20101014,221244,1.00 420FCCEC5E11182F,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101014,103648,20101019,10000.00,71.922,,P,,,20101014,221244,1.00 EE7F76EF1B019834,S,639610BA1,NEBRASKA CITY NEB COMB UTILS REF-SER NO 26,20090416,3.850,20180301,,,20101014,103514,20101018,25000.00,104.234,2.575,,,,20101014,221244,1.00 9FBE45D4D57AA6FA,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101014,103600,20101019,25000.00,104.460,0.750,,,,20101014,221244,1.00 6EC9FCB03A5096A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101014,103756,20101019,50000.00,104.723,4.127,,,,20101014,221244,1.00 2ADD2C83B50F9C79,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101014,102913,20101019,300000.00,112.063,,S,,,20101014,221244,1.00 09EB00F0D10F029F,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101014,103019,20101019,300000.00,111.988,,P,,,20101014,221244,1.00 E823BAFDFE7BC0E4,P,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101014,103753,20101019,5000.00,99.553,4.071,,,,20101014,221244,1.00 62FB059C367890C8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101014,103756,20101019,50000.00,102.723,,,,,20101014,221244,1.00 56ED88B42DF85845,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101014,103600,20101019,15000.00,111.589,1.200,,,,20101014,221244,1.00 2BF7EF4AC61149AC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,103759,20101026,25000.00,105.361,4.162,,,,20101014,221244,1.00 EE4159333DA04746,P,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101014,103756,20101019,100000.00,113.320,2.613,,,,20101014,221244,1.00 FE2B7BF963E02B2D,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101014,103210,20101019,1MM+,119.088,2.790,,,,20101014,221244,1.00 C79172A900E5B1E8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,103759,20101028,100000.00,100.000,3.500,,,,20101014,221244,1.00 0F771B1385894F28,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101014,103700,20101019,5000.00,108.922,,,,,20101014,221244,1.00 0523B1E53DE6344A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,103600,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 C23037EA0C0D755C,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101014,103756,20101019,110000.00,100.005,5.114,,,,20101014,221244,1.00 2C29457736A1538B,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,103800,20101019,30000.00,102.200,3.116,,,,20101014,221244,1.00 93CA6B092433ABC8,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101014,103802,20101019,5000.00,103.106,1.201,,,,20101014,221244,1.00 6F0F2A1C9A8FC999,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101014,103700,20101019,5000.00,109.423,1.000,,,,20101014,221244,1.00 A016D89630C2F678,P,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20101014,103700,20101019,35000.00,106.511,1.464,,,,20101014,221244,1.00 3D250D31B186F654,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101014,103809,20101019,90000.00,90.375,5.850,,,,20101014,221244,1.00 6DFC2022D089C91F,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,103714,20101019,15000.00,100.000,,,,,20101014,221244,1.00 E8ACD6BA57D3258A,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102506,20101019,50000.00,102.329,,,,,20101014,221244,1.00 54522047DC18C908,S,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101014,103814,20101019,25000.00,100.754,4.093,,,,20101014,221244,1.00 E9132E63E109A851,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101014,103812,20101019,15000.00,103.712,3.520,,,,20101014,221244,1.00 F9F8CBA177B8E2F1,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101014,103747,20101019,100000.00,112.774,,,,,20101014,221244,1.00 E48278F50AEE02DD,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103200,20101116,400000.00,100.000,,,,Y,20101014,221244,1.00 6336B1E4E0E299D7,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101014,103819,20101019,10000.00,102.880,4.000,,,,20101014,221244,1.00 6D6038DE7C609602,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,103818,20101028,10000.00,102.250,5.567,,,,20101014,221244,1.00 1909C0B203D1263B,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101014,103823,20101021,15000.00,103.804,1.187,,,,20101014,221244,1.00 68E6206DB833B187,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101014,103823,20101019,50000.00,103.647,3.890,,,,20101014,221244,1.00 352716C391E2B6A3,S,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20101014,103824,20101019,20000.00,100.000,3.000,,,,20101014,221244,1.00 9438C8B53C41A109,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,103728,20101019,20000.00,101.410,,,,,20101014,221244,1.00 AFE5EDA2DEEE9317,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,103726,20101019,20000.00,101.660,,,,,20101014,221244,1.00 3AA13E3A54D7B0BA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101014,103827,20101019,5000.00,102.230,4.245,,,,20101014,221244,1.00 42D6F0ADE2934522,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,103829,20101019,5000.00,102.500,5.729,,,,20101014,221244,1.00 151B7B25BF6F5CBF,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101014,103831,20101018,5000.00,98.240,5.819,,,,20101014,221244,1.00 1F50D5D5AC7EA50A,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103827,20101019,50000.00,110.978,2.677,,,,20101014,221244,1.00 FF8219D315998BBD,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101014,103826,20101027,50000.00,103.686,3.913,,,,20101014,221244,1.00 7BBAAF56360177DF,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101014,103829,20101014,5000.00,100.000,,,,,20101014,221244,1.00 470A67A81EE68636,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103833,20101103,10000.00,96.500,4.004,,,,20101014,221244,1.00 E3D611F20F0716F7,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101014,103832,20101019,10000.00,104.489,0.938,,,,20101014,221244,1.00 E9EE2BB1FAC9FBCB,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101014,103836,20101019,25000.00,104.192,3.450,,,,20101014,221244,1.00 C578FC2E604BF56E,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101014,103831,20101019,50000.00,101.362,,,,,20101014,221244,1.00 F4AB161BD8A12066,D,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101014,103814,20101019,25000.00,100.554,,,,,20101014,221244,1.00 07D9164637AD3411,P,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101014,103838,20101015,10000.00,100.250,4.098,,,,20101014,221244,1.00 C74FCCAB07266F09,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,103838,20101019,50000.00,103.442,,,,,20101014,221244,1.00 2959846E8BB7674B,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103740,20101019,40000.00,102.973,,,,,20101014,221244,1.00 F9D55835993ADE02,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103736,20101019,40000.00,103.098,,,,,20101014,221244,1.00 2494A9A5AA58143F,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101014,103849,20101019,10000.00,102.220,5.260,,,,20101014,221244,1.00 E595B5BCA2BC3F30,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101014,103820,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 3CDF3A1197C77E4E,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101014,103700,20101123,100000.00,98.936,4.375,,,,20101014,221244,1.00 B39CB5D998AA52BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103800,20101020,20000.00,102.646,5.468,,,,20101014,221244,1.00 66B666B7BC8DEA05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103800,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00 66E4CC451CD87864,S,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101014,103850,20101019,100000.00,103.622,1.260,,,,20101014,221244,1.00 C40AE7148716EA9B,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101014,103852,20101019,50000.00,104.900,3.618,,,,20101014,221244,1.00 25A9A8B04DE57DB3,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101014,103300,20101019,60000.00,106.512,2.080,,,,20101014,221244,1.00 F07C01EE02FE8258,D,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101014,103850,20101019,100000.00,103.122,,,,,20101014,221244,1.00 4B973A82A9369EDF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103858,20101020,60000.00,100.000,5.816,,,,20101014,221244,1.00 02010137FCAD18F4,S,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20101014,103700,20101019,35000.00,106.911,1.293,,,,20101014,221244,1.00 BD9D524760DCD7D3,P,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101014,103518,20101019,60000.00,104.606,1.376,,,,20101014,221244,1.00 4E1A313FA8EA88C3,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101014,103744,20101019,150000.00,100.976,0.600,,,,20101014,221244,1.00 121477BB04C25A17,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101014,103037,20101019,5000.00,108.825,,,,,20101014,221244,1.00 2DD3BF80C2F352CB,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101014,103709,20101019,25000.00,85.800,,P,,,20101014,221244,1.00 7444928FAA96E4B9,S,127874CR4,CAIRO NEB VAR PURP,20090915,3.500,20170915,,,20101014,103511,20101018,25000.00,103.412,2.576,,,,20101014,221244,1.00 5B0FDCC988F40A02,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101014,103900,20101019,100000.00,119.192,2.900,,,,20101014,221244,1.00 79B7277C0957E17B,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101014,103858,20101101,25000.00,105.956,3.420,,,,20101014,221244,1.00 E07EA57D001EAFA8,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101014,103838,20101019,15000.00,106.478,0.743,,,,20101014,221244,1.00 AD1FD157BF2A3E14,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101014,103844,20101019,15000.00,106.827,0.743,,,,20101014,221244,1.00 AC147806CE4BC63D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,103859,20101014,20000.00,100.000,,,,,20101014,221244,1.00 338723486BEF8E2C,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101014,103858,20101019,25000.00,104.250,3.020,,,,20101014,221244,1.00 333DE4318A3B1C92,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,103800,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 8C3B4C56B35C76F8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101014,103800,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 B5EAB0D53409C749,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,103408,20101118,100000.00,100.224,,P,,,20101014,221244,1.00 FE9D9CB58BC3C09E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,103913,20101019,15000.00,101.100,3.863,,,,20101014,221244,1.00 5A15E8C66A5484E3,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101014,103905,20101019,175000.00,29.074,6.033,,,,20101014,221244,1.00 766EF6FE2EDA3F4F,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101014,103857,20101019,100000.00,110.752,2.250,,,,20101014,221244,1.00 825A3059F46D678E,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101014,103907,20101019,25000.00,104.192,3.450,,,,20101014,221244,1.00 F118D9A5F22645F6,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101014,103912,20101019,10000.00,99.000,5.583,,,,20101014,221244,1.00 28109D889DDA43C5,S,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101014,103616,20101015,105000.00,102.922,0.600,,,,20101014,221244,1.00 790658411E691D46,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,Y,,20101014,103846,20101021,50000.00,100.000,2.000,,,,20101014,221244,1.00 24FCA4B9758D83B7,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101014,103902,20101019,175000.00,28.974,,,,,20101014,221244,1.00 58D139B7BF232F86,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101014,103821,20101019,40000.00,109.594,,,,,20101014,221244,1.00 1293735028918237,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103921,20101020,15000.00,102.000,5.552,,,,20101014,221244,1.00 840F875C939B0570,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,103911,20101019,50000.00,105.775,4.008,,,,20101014,221244,1.00 3869A48DC79559F0,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101014,103800,20101019,40000.00,109.719,1.450,,,,20101014,221244,1.00 11987BF349CAF741,P,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103801,20101019,100000.00,104.600,2.211,,,,20101014,221244,1.00 73DED63E80457C47,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101014,103806,20101019,10000.00,101.938,3.157,,,,20101014,221244,1.00 D5D5BF46D7FFC68F,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,103809,20101019,50000.00,102.487,4.200,,,,20101014,221244,1.00 3C567E4E6EC114A4,P,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103824,20101019,100000.00,104.600,2.211,,,,20101014,221244,1.00 0D22B523893F1C5E,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101014,103827,20101019,10000.00,104.438,2.168,,,,20101014,221244,1.00 B8A42D75102394AB,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,103829,20101019,10000.00,99.244,4.424,,,,20101014,221244,1.00 B6711ADC0AE13F8A,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,103626,20101021,10000.00,106.486,3.100,,,,20101014,221244,1.00 AD1D7934C50FF6BF,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,103800,20101019,50000.00,101.610,,,,,20101014,221244,1.00 4D30827B2A8E58B5,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103825,20101019,50000.00,108.478,,,,,20101014,221244,1.00 C48C3AF7380A4DA0,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103812,20101019,50000.00,108.603,,,,,20101014,221244,1.00 117044F0CE6E0D34,D,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101014,103700,20101116,640000.00,100.000,,,,Y,20101014,221244,1.00 ABFDA98F61983A2C,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,103900,20101019,25000.00,103.340,6.083,,,,20101014,221244,1.00 2E55A045C5A10105,S,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101014,103926,20101019,10000.00,99.200,5.000,,,,20101014,221244,1.00 A08BC588407CA024,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101014,103928,20101019,25000.00,103.200,3.229,,,,20101014,221244,1.00 0DE47BE5464D1833,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101014,103926,20101019,25000.00,105.500,3.633,,,,20101014,221244,1.00 207BA5AA9152039E,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103056,20101019,100000.00,82.955,,,,,20101014,221244,1.00 B9FEF4B10CDA66D9,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.518,3.733,,,,20101014,221244,1.00 BFF8F75AAB8110F3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080500,20101018,25000.00,100.500,4.728,,,,20101014,221244,1.00 29B93073A1404E6E,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101014,103900,20101019,25000.00,107.564,1.000,,,,20101014,221244,1.00 41A2ED00510FB6C9,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103917,20101019,5000.00,100.157,4.691,,,,20101014,221244,1.00 2B5C47D02A4502C5,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,103932,20101015,10000.00,100.000,,,,,20101014,221244,1.00 69B53CC3DBA53200,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.417,,,,,20101014,221244,1.00 93183EA8E3FDBBEB,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,103828,20101019,5000.00,115.830,,,,,20101014,221244,1.00 207B75852DAFE37E,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101014,102717,20101019,145000.00,110.023,,,,,20101014,221244,1.00 B83EF7F3DBB5181E,D,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101014,103926,20101019,10000.00,99.000,,,,,20101014,221244,1.00 FB1CEEFBCAA98A8D,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103917,20101019,5000.00,99.996,,,,,20101014,221244,1.00 413ADC5A0E7D53F9,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103900,20101019,20000.00,100.000,4.000,,,,20101014,221244,1.00 E7A6CF1C49EE66FB,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101014,103934,20101020,50000.00,101.360,4.430,,,,20101014,221244,1.00 CEAAA462F5F80815,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101014,103933,20101019,10000.00,100.500,4.414,,,,20101014,221244,1.00 59FFE67529C03DA7,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101014,103914,20101019,100000.00,100.000,4.125,,,,20101014,221244,1.00 8C7F7B0EF9D0D6FF,S,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101014,103942,20101019,100000.00,106.975,1.194,,,,20101014,221244,1.00 4D46A393931FC978,P,658017TH1,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20130815,,,20101014,103300,20101019,260000.00,106.658,1.097,,,,20101014,221244,1.00 97B75B7ECE6D194A,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101014,103944,20101019,5000.00,100.000,5.624,,,,20101014,221244,1.00 B4F0FFA8BCEB7C4A,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101014,103942,20101019,100000.00,106.600,,,,,20101014,221244,1.00 7F2341F2EA906B19,P,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20101014,103900,20101019,10000.00,100.288,4.027,,,,20101014,221244,1.00 467FF4BEEB7452FA,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101014,103944,20101019,50000.00,106.909,1.664,,,,20101014,221244,1.00 A3606B3BABE538B5,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,103800,20101019,5000.00,116.330,1.750,,,,20101014,221244,1.00 76C306555A479B3A,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101014,103932,20101019,100000.00,102.000,3.499,,,,20101014,221244,1.00 0D712887A74EACF7,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101014,103939,20101019,10000.00,105.837,0.700,,,,20101014,221244,1.00 2C820B29B1F9B6B1,P,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20101014,103715,20101019,40000.00,100.000,2.797,,,,20101014,221244,1.00 DF57EA6A0099C86B,S,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20101014,103732,20101019,40000.00,100.000,2.797,,,,20101014,221244,1.00 46F1783D9A338571,P,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101014,103711,20101019,10000.00,90.000,6.144,,,,20101014,221244,1.00 CC04D5D605036C2C,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101014,103917,20101019,200000.00,101.300,,P,,,20101014,221244,1.00 4E6F1B8EF7262BB4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,103952,20101102,10000.00,99.208,4.050,,,,20101014,221244,1.00 CBA7C494B68A2EED,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101014,103941,20101015,25000.00,104.425,4.126,,,,20101014,221244,1.00 E9112015E31AAE33,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,103943,20101019,50000.00,101.200,3.244,,,,20101014,221244,1.00 79467632CB5F878E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,103947,20101019,100000.00,102.779,3.595,,,,20101014,221244,1.00 ABEAE512492BF4E2,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,103700,20101021,500000.00,98.375,,,,,20101014,221244,1.00 DC435EA72DFC9A70,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101014,103944,20101019,1MM+,102.157,0.202,,,,20101014,221244,1.00 06FAC2BD9B2801D7,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101014,103849,20101019,20000.00,98.456,,,,,20101014,221244,1.00 3A35388106BF0A00,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103949,20101019,40000.00,107.053,3.857,,,,20101014,221244,1.00 B8D1ACCD045DCA7E,P,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101014,103747,20101019,45000.00,101.160,1.353,,,,20101014,221244,1.00 345FAC45762EC2F7,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103949,20101019,40000.00,106.953,,,,,20101014,221244,1.00 D332530E09F162D6,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101014,103853,20101019,300000.00,105.238,,P,,,20101014,221244,1.00 CF347A1F98C980DA,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101014,103811,20101019,515000.00,96.400,,P,,,20101014,221244,1.00 9DBFE86B2FA77F48,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101014,104005,20101019,15000.00,105.250,5.690,,,,20101014,221244,1.00 5014230F833A0044,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.167,,,,,20101014,221244,1.00 32F85FFEC0684000,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101014,103903,20101019,25000.00,114.531,,,,,20101014,221244,1.00 C523A5F55E603C9C,D,974416CK3,WINNEBAGO & STEPHENSON CNTYS REF,20050315,4.000,20140201,,,20101014,103022,20101019,250000.00,108.548,,,,,20101014,221244,1.00 17913603BAE1FECD,S,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20101014,103920,20101019,15000.00,104.923,1.124,,,,20101014,221244,1.00 4D32732B99CFC8B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103934,20101020,15000.00,99.906,5.824,,,,20101014,221244,1.00 A0BE7EE6ACACF10A,S,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20101014,104003,20101019,25000.00,104.344,1.035,,,,20101014,221244,1.00 31F26103C1D71348,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104006,20101014,10000.00,100.000,,,,,20101014,221244,1.00 90B639F079136637,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,104005,20101019,30000.00,100.000,4.999,,,,20101014,221244,1.00 43D4088ACDDB27B8,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101014,103800,20101014,950000.00,100.000,0.000,,,,20101014,221244,1.00 65D729AB38404E55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104011,20101019,10000.00,84.282,6.427,,,,20101014,221244,1.00 A33285AC48E6F04F,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103900,20101019,20000.00,101.417,,,,,20101014,221244,1.00 F43144E8A3ECD992,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,104013,20101019,25000.00,103.375,6.090,,,,20101014,221244,1.00 810A1F3182495F18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104013,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00 907CE9CEDF5B251A,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,104014,20101104,10000.00,100.000,3.998,,,,20101014,221244,1.00 ABF2542D06700526,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101014,104015,20101019,5000.00,101.500,3.130,,,,20101014,221244,1.00 B9108B10FE97ED39,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,104005,20101019,30000.00,98.500,,,,,20101014,221244,1.00 5F0C0F01893370A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104011,20101019,10000.00,82.630,,,,,20101014,221244,1.00 C61B43B6FC316ECA,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101014,103900,20101019,25000.00,114.781,2.152,,,,20101014,221244,1.00 81AD0CB2716AFFAE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,103706,20101021,15000.00,106.486,3.100,,,,20101014,221244,1.00 BD0569E2422B54C5,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103916,20101019,5000.00,99.496,,,,,20101014,221244,1.00 2A97C7D705FAC68F,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103915,20101019,5000.00,99.996,,,,,20101014,221244,1.00 2474D26D72BCF703,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101014,103918,20101019,100000.00,113.710,,,,,20101014,221244,1.00 0E543DDF20AA9C4F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104019,20101019,10000.00,82.630,,,,,20101014,221244,1.00 CC4E8DCCCB59772C,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101014,103941,20101019,45000.00,112.250,,,,,20101014,221244,1.00 83B82A3F23A4C024,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,104030,20101019,10000.00,100.978,3.968,,,,20101014,221244,1.00 57051DF9A946E2EF,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101014,104028,20101019,5000.00,103.098,4.277,,,,20101014,221244,1.00 33AE52871CA97F24,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101014,104028,20101019,80000.00,109.529,1.171,,,,20101014,221244,1.00 9DDDC732ACC13B86,S,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101014,104029,20101019,25000.00,103.764,1.001,,,,20101014,221244,1.00 7C9BC01BC1227F58,S,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101014,103800,20101019,45000.00,101.160,1.353,,,,20101014,221244,1.00 EC5D9E51E78C58DB,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101014,104017,20101019,80000.00,109.479,,,,,20101014,221244,1.00 B0EE11CD1C871970,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,104039,20101020,15000.00,102.250,5.552,,,,20101014,221244,1.00 72DB9456CEA0D2BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104000,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00 04B65CD410DDB42A,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101014,103509,20101019,240000.00,101.047,0.744,,,,20101014,221244,1.00 F5AB056575B5C9AC,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101014,103625,20101019,275000.00,118.801,2.680,,,,20101014,221244,1.00 7FEBBDF346133BA0,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,103842,20101028,40000.00,100.750,,,,,20101014,221244,1.00 DB4E2E6323399EA2,D,81847EJZ0,SEWARD NEB REF,20080610,4.350,20210215,,,20101014,103856,20101019,5000.00,93.000,,,,,20101014,221244,1.00 59323FE21A77209B,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,103944,20101019,150000.00,111.022,1.900,,,,20101014,221244,1.00 2B851F48C189DEA0,S,988515HK1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20130701,,,20101014,104036,20101019,10000.00,106.189,1.646,,,,20101014,221244,1.00 F7E981D233ABC4BC,P,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20101014,103927,20101019,20000.00,100.000,4.886,,,,20101014,221244,1.00 4C8DFF342C10F989,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20101014,103951,20101019,15000.00,108.306,3.900,,,,20101014,221244,1.00 8049A27C738137EA,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101014,104028,20101019,10000.00,96.949,5.750,,,,20101014,221244,1.00 FA2E67762A9E0EE9,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,104000,20101019,20000.00,118.037,2.037,,,,20101014,221244,1.00 29FD4C351DBE575C,D,988515HK1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20130701,,,20101014,104030,20101019,10000.00,106.089,,,,,20101014,221244,1.00 FD83B74633325CC0,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101014,103959,20101026,100000.00,108.598,2.750,,,,20101014,221244,1.00 0F6B79EAD2223B0B,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101014,104000,20101019,65000.00,108.213,3.761,,,,20101014,221244,1.00 12119B3231175E32,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,104042,20101019,100000.00,100.000,5.498,,,,20101014,221244,1.00 927997AB95609A49,S,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20101014,104045,20101019,5000.00,106.837,1.414,,,,20101014,221244,1.00 47CB1CFD862DBA05,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,104000,20101019,20000.00,118.037,,,,,20101014,221244,1.00 1FCEF2F41541634F,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103948,20101019,40000.00,106.703,,,,,20101014,221244,1.00 D2BE01DACE14B879,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103935,20101019,40000.00,106.953,,,,,20101014,221244,1.00 6A74631F55CED7AE,D,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101014,103937,20101019,50000.00,102.841,,,,,20101014,221244,1.00 7B3B83A045B6965A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101014,104046,20101019,45000.00,107.450,4.842,,,,20101014,221244,1.00 7C9A38FEFA042819,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104043,20101102,20000.00,102.616,4.658,,,,20101014,221244,1.00 5A9DD2955DBBD6DD,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,103900,20101019,20000.00,118.287,2.000,,,,20101014,221244,1.00 0ED227AF6E482DCA,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101014,104000,20101019,250000.00,106.185,,,,,20101014,221244,1.00 F18C732D0604B8CB,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101014,104049,20101019,10000.00,103.379,1.920,,,,20101014,221244,1.00 37B5A82840FC0332,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,104058,20101019,80000.00,91.589,5.272,,,,20101014,221244,1.00 9F9F8FA9E24DD9BB,P,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101014,104058,20101019,105000.00,100.835,3.776,,,,20101014,221244,1.00 D7D6A9E0564351D0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,104056,20101019,10000.00,98.575,5.600,,,,20101014,221244,1.00 4A31BE46E1323F56,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,104105,20101019,10000.00,103.375,6.090,,,,20101014,221244,1.00 4176D935AB035227,S,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101014,104110,20101019,5000.00,101.125,1.007,,,,20101014,221244,1.00 D01308573239B148,S,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,104104,20101019,25000.00,102.821,0.414,,,,20101014,221244,1.00 D5508F864CC1A657,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101014,104041,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 F46EA87717AFA09C,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,104032,20101028,10000.00,93.560,5.001,,,,20101014,221244,1.00 F46E502A29C0F5DB,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104058,20101019,30000.00,102.000,5.509,,,,20101014,221244,1.00 2CF8767FEFEFA468,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101014,103928,20101019,200000.00,104.193,,S,,,20101014,221244,1.00 2804D4C92825261E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,104103,20101101,25000.00,103.750,3.886,,,,20101014,221244,1.00 5FB1B9BF2542EA49,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101014,104059,20101019,20000.00,107.829,0.700,,,,20101014,221244,1.00 3993F789FCB69353,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,104100,20101019,10000.00,100.000,5.000,,,,20101014,221244,1.00 F25F011F4DFC73F1,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101014,104106,20101019,5000.00,86.900,,,,,20101014,221244,1.00 CB5F15F91BE406BA,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101014,103921,20101019,200000.00,104.118,,P,,,20101014,221244,1.00 EEBF54215E574845,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101014,103637,20101019,1MM+,8.234,6.376,,,,20101014,221244,1.00 C84E1BF2265635CB,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101014,104107,20101019,20000.00,100.000,4.414,,,,20101014,221244,1.00 D21DA5A98F5DF820,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,104050,20101020,10000.00,100.347,4.257,,,,20101014,221244,1.00 841B83B48239CEBE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,103900,20101101,10000.00,101.591,4.000,,,,20101014,221244,1.00 AFD1397022E0391F,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,104048,20101020,10000.00,99.997,,,,,20101014,221244,1.00 C537CBBD27B81223,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,104042,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 25CA0FC882E0DAA2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,104057,20101014,200000.00,100.000,0.000,,,,20101014,221244,1.00 013772A913BC5BBD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,104111,20101019,100000.00,105.843,3.725,,,,20101014,221244,1.00 25943150DE4054E1,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104109,20101015,35000.00,100.000,,,,,20101014,221244,1.00 4D02C0B70BA79728,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101014,104100,20101019,100000.00,114.349,2.786,,,,20101014,221244,1.00 58C5B0D87B5B100B,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101014,104114,20101019,100000.00,106.650,3.863,,,,20101014,221244,1.00 D696863662218CD4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,104051,20101018,50000.00,97.965,5.120,,,,20101014,221244,1.00 7A146AAA4C68C63F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101014,104102,20101029,150000.00,105.340,4.309,,,,20101014,221244,1.00 9A940EE984DB8581,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101014,104106,20101019,5000.00,86.900,3.440,,,,20101014,221244,1.00 D6FCD51A70F0C390,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,104125,20101019,15000.00,102.750,5.742,,,,20101014,221244,1.00 BD845D27075BC6B3,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101014,104000,20101014,100000.00,105.958,0.870,,,,20101014,221244,1.00 726E4DD99DEB1156,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101014,104113,20101019,100000.00,105.227,4.106,,,,20101014,221244,1.00 3F3D9CA9C13F3E11,S,245869GR7,DELAWARE CNTY OHIO ,20070612,4.000,20171201,,,20101014,104127,20101019,10000.00,112.335,2.000,,,,20101014,221244,1.00 652DB9002FA4E54E,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101014,104126,20101019,20000.00,103.000,3.322,,,,20101014,221244,1.00 3C8114D010E50F40,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101014,104115,20101019,75000.00,109.482,0.800,,,,20101014,221244,1.00 E61FC617D46A0B75,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101014,104133,20101019,20000.00,104.525,1.400,,,,20101014,221244,1.00 9389FF052D516D65,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101014,104100,20101014,700000.00,100.000,0.000,,,,20101014,221244,1.00 75F50811C97E8F7E,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101014,104100,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 783DBAE1F365402C,S,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101014,104121,20101019,165000.00,22.404,6.650,,,,20101014,221244,1.00 B032284AFE91CD19,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20101014,104121,20101019,15000.00,106.259,3.544,,,,20101014,221244,1.00 7CF41FD3BDEDF425,P,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20101014,104121,20101015,35000.00,102.092,3.506,,,,20101014,221244,1.00 35F30C3A950DD97C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,104112,20101018,100000.00,97.965,5.120,,,,20101014,221244,1.00 1678BFD4CBD828CF,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104132,20101014,35000.00,100.000,,,,,20101014,221244,1.00 38AE98B5CDE70844,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,104032,20101019,50000.00,118.596,,,,,20101014,221244,1.00 01B5944232E06F99,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101014,104100,20101019,25000.00,106.500,3.439,,,,20101014,221244,1.00 558D341FDB602C1D,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101014,104143,20101019,10000.00,100.000,5.120,,,,20101014,221244,1.00 B104F609026BBF5C,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101014,104102,20101019,10000.00,112.500,3.969,,,,20101014,221244,1.00 1520BD22391F731F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104106,20101020,10000.00,100.625,5.733,,,,20101014,221244,1.00 2CC0BD2A321C1F98,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101014,104110,20101019,10000.00,108.182,3.946,,,,20101014,221244,1.00 A10B19A36B1B95EF,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104123,20101019,35000.00,112.298,4.063,,,,20101014,221244,1.00 1DA101D6FEFFCBDC,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,104000,20101019,50000.00,118.721,2.000,,,,20101014,221244,1.00 DE8EB98995208672,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,104148,20101019,15000.00,104.677,4.404,,,,20101014,221244,1.00 F094B11D69211CF1,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104141,20101019,25000.00,103.021,4.921,,,,20101014,221244,1.00 9149EA91BED72B2A,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101014,104116,20101019,25000.00,84.421,2.750,,,,20101014,221244,1.00 5A6EFFB1035ACB64,S,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101014,104147,20101019,25000.00,101.833,0.541,,,,20101014,221244,1.00 59CEFE4C4B284985,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101014,104110,20101019,10000.00,106.182,,,,,20101014,221244,1.00 821331857928699F,D,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20101014,104116,20101019,25000.00,83.296,,,,,20101014,221244,1.00 F63692423C1DDA55,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104123,20101019,35000.00,110.298,,,,,20101014,221244,1.00 D0149934CF2457F5,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104141,20101019,25000.00,101.021,,,,,20101014,221244,1.00 5CBB11A5BFCDF1B4,D,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101014,104147,20101019,25000.00,101.708,,,,,20101014,221244,1.00 AF80C18C1BC52B6B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,104140,20101019,50000.00,104.772,3.430,,,,20101014,221244,1.00 7D058A5BE46EC3DA,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101014,104143,20101019,50000.00,102.366,3.784,,,,20101014,221244,1.00 982E681E34C8336B,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101014,104000,20101019,50000.00,114.346,2.610,,,,20101014,221244,1.00 DB9C747C256B1168,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101014,104150,20101019,10000.00,104.205,4.301,,,,20101014,221244,1.00 76E2AF4519EE475D,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101014,104154,20101019,55000.00,111.179,2.471,,,,20101014,221244,1.00 B144EDAEBFE455F6,S,81847EJZ0,SEWARD NEB REF,20080610,4.350,20210215,,,20101014,104000,20101019,5000.00,95.600,4.897,,,,20101014,221244,1.00 A595EE69950D4B7A,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101014,104154,20101019,55000.00,111.678,,,,,20101014,221244,1.00 53E94CC6C6E60413,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101014,104159,20101019,10000.00,100.000,3.099,,,,20101014,221244,1.00 15EC8AF629D7DF89,S,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101014,104125,20101019,50000.00,102.941,0.701,,,,20101014,221244,1.00 DAE3BA6FA738435D,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,104154,20101019,20000.00,99.060,4.063,,,,20101014,221244,1.00 EA00FC54E14A8C02,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104129,20101019,25000.00,102.000,5.509,,,,20101014,221244,1.00 4E3719FCB7CD3412,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,104203,20101101,50000.00,103.750,3.886,,,,20101014,221244,1.00 F9F6FF6FB6FB031F,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,104159,20101029,35000.00,78.271,6.150,,,,20101014,221244,1.00 4A36398AD1F64E87,P,68607LVV6,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.300,20300801,,,20101014,104200,20101019,15000.00,101.018,3.908,,,,20101014,221244,1.00 297604A6553AE096,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101014,104200,20101019,25000.00,100.000,4.895,,,,20101014,221244,1.00 41951B6E5BDA5D5B,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20101014,104200,20101019,10000.00,100.880,4.887,,,,20101014,221244,1.00 C90449B2FE7AF3E0,D,89656BAQ8,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20250401,,,20101014,104058,20101019,690000.00,103.936,,,,,20101014,221244,1.00 819FB4ABF597896C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104059,20101020,150000.00,99.500,,,,,20101014,221244,1.00 74AC168266BD6798,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101014,104116,20101019,35000.00,113.731,,,,,20101014,221244,1.00 8BBDC47ED1D22C6D,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104207,20101019,10000.00,112.298,4.063,,,,20101014,221244,1.00 D39E6B643985F874,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101014,104200,20101019,10000.00,90.600,6.751,,,,20101014,221244,1.00 A44099729E26650B,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101014,104100,20101019,50000.00,105.007,3.232,,,,20101014,221244,1.00 1F26E49784E75F0B,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,104138,20101104,25000.00,98.000,4.142,,,,20101014,221244,1.00 6A8A2FCF1D5DFA7F,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,104033,20101019,100000.00,104.730,,S,,,20101014,221244,1.00 C2F7A7EA2F995BF3,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104207,20101019,10000.00,110.298,,,,,20101014,221244,1.00 588C40983CCC9B39,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,104100,20101019,20000.00,98.960,,,,,20101014,221244,1.00 4FE57F382A27C29B,D,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,102944,20101019,105000.00,98.509,,,,,20101014,221244,1.00 3117B4055A6CAAB9,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,104216,20101101,25000.00,100.000,3.499,,,,20101014,221244,1.00 6BCE6DC4DD147B21,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101014,104213,20101019,100000.00,68.947,3.136,,,,20101014,221244,1.00 F3080BCCF67D078A,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20101014,104100,20101019,35000.00,113.981,3.070,,,,20101014,221244,1.00 612E3CC34C3182EB,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,104128,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 80C50919496094B1,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101014,104213,20101015,25000.00,105.625,3.687,,,,20101014,221244,1.00 82F3EF3EE9530B30,P,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20101014,104113,20101019,25000.00,98.000,5.119,,,,20101014,221244,1.00 E4F2F21AF82EFEB1,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101014,103806,20101019,200000.00,101.400,,S,,,20101014,221244,1.00 7A4E39A50BDB566D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104200,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00 13C5E0F2C9C967D5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,104153,20101019,100000.00,110.004,2.698,,,,20101014,221244,1.00 CAFEF10609E494A8,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101014,104205,20101019,50000.00,112.378,4.208,,,,20101014,221244,1.00 6FE3CEBCB9686CF0,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101014,104217,20101019,100000.00,108.408,3.203,,,,20101014,221244,1.00 4B6D6DADAD10B50B,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101014,104212,20101019,50000.00,97.262,6.359,,,,20101014,221244,1.00 B4637F28FFCE2208,S,292826BK9,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.000,20130501,Y,,20101014,104000,20101026,25000.00,101.229,1.500,,,,20101014,221244,1.00 B6399B693B320996,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,104133,20101019,100000.00,108.304,,,,,20101014,221244,1.00 A930A73A9947EE98,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,103100,20101028,300000.00,101.494,5.050,,,,20101014,221244,1.00 A029985A6D673D9B,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101014,104153,20101019,50000.00,111.378,,,,,20101014,221244,1.00 FB7A5C5793B3373F,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101014,104212,20101019,50000.00,97.750,,,,,20101014,221244,1.00 C3BB2D242543ECCB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101014,104122,20101019,5000.00,115.082,,,,,20101014,221244,1.00 F734F0A4CA772BD9,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101014,104229,20101018,5000.00,107.863,6.290,,,,20101014,221244,1.00 1826BAA6522932EB,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104206,20101019,25000.00,102.000,5.509,,,,20101014,221244,1.00 70F130729BC65F56,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,104218,20101019,10000.00,93.000,6.114,,,,20101014,221244,1.00 D5EEF674A0B21110,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101014,104100,20101019,100000.00,98.065,,,,,20101014,221244,1.00 B7743B1B8237207A,S,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101014,104227,20101019,25000.00,103.393,4.310,,,,20101014,221244,1.00 6B0D9997D9215976,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101014,104230,20101019,100000.00,106.000,3.832,,,,20101014,221244,1.00 7FDE985F2271BD79,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101014,104212,20101019,50000.00,43.107,4.451,,,,20101014,221244,1.00 A03A9D9EA8C91239,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,Y,,20101014,103922,20101028,480000.00,111.680,,S,,,20101014,221244,1.00 9BE54D981E5C4105,P,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101014,104222,20101019,25000.00,96.665,6.099,,,,20101014,221244,1.00 6DAB2D70279D453E,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101014,104217,20101019,50000.00,42.551,,,,,20101014,221244,1.00 A1285464D45D40CE,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101014,104212,20101019,50000.00,42.572,,,,,20101014,221244,1.00 C6E781C7DD43EB67,P,873482SG9,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130701,,,20101014,104200,20101019,25000.00,103.667,1.607,,,,20101014,221244,1.00 4D4BB355C203BB1D,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101014,104100,20101019,5000.00,115.582,2.700,,,,20101014,221244,1.00 D7B4BF1B25D09B09,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101014,104224,20101019,100000.00,103.103,4.524,,,,20101014,221244,1.00 4F14DFEBF30866A9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101014,104237,20101019,25000.00,108.305,3.669,,,,20101014,221244,1.00 1F6D00D664B410A3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,104229,20101015,15000.00,99.500,5.408,,,,20101014,221244,1.00 3569F99B68641F7A,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101014,104100,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 C4E44BCB7688C6BD,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101014,104108,20101019,5000.00,72.524,3.038,,,,20101014,221244,1.00 D93CA2ED7AADF583,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101014,103943,20101019,25000.00,98.000,4.203,,,,20101014,221244,1.00 650FD44EAFE11775,D,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20101014,104000,20101019,15000.00,104.823,,,,,20101014,221244,1.00 9803DE227654453B,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101014,104205,20101019,100000.00,108.408,,,,,20101014,221244,1.00 4A090E4F242A559B,S,462582ZP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.300,20200701,,,20101014,104242,20101019,30000.00,101.750,3.069,,,,20101014,221244,1.00 358535E4C17127C2,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101014,104239,20101015,5000.00,100.000,,,,,20101014,221244,1.00 001D5AF88A18EC08,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,104200,20101021,250000.00,101.250,3.968,,,,20101014,221244,1.00 EB21A114B8B25303,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,104235,20101019,25000.00,101.176,3.855,,,,20101014,221244,1.00 11629E3675ABB018,P,194301HA8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.100,20180901,,,20101014,104235,20101019,130000.00,107.452,2.717,,,,20101014,221244,1.00 3285BD256C199117,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101014,104141,20101019,20000.00,110.778,,,,,20101014,221244,1.00 7553A707B7A5797D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104252,20101019,25000.00,100.000,5.411,,,,20101014,221244,1.00 4A932B3F5DA7A722,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101014,104100,20101026,100000.00,101.103,2.350,,,,20101014,221244,1.00 521C870A4F6B14EF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,104258,20101019,5000.00,102.750,5.742,,,,20101014,221244,1.00 4ED4CB7B2C9F4915,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101014,104220,20101014,200000.00,100.000,0.000,,,,20101014,221244,1.00 3BB186091D10C401,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101014,104220,20101014,200000.00,100.000,,,,,20101014,221244,1.00 DBF26B9B9B9EEB89,P,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20101014,104257,20101019,165000.00,103.000,6.338,,,,20101014,221244,1.00 D33692501CAB7601,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101014,104224,20101019,60000.00,102.200,4.455,,,,20101014,221244,1.00 3D06DEACBE5DAB45,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104231,20101019,25000.00,102.000,5.509,,,,20101014,221244,1.00 C7BD0F33470DE3E2,P,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101014,104100,20101019,130000.00,105.671,0.712,,,,20101014,221244,1.00 D48219B2723C6A8F,S,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20101014,104200,20101019,25000.00,109.810,1.777,,,,20101014,221244,1.00 CEE4FA5C72D2955B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101014,104241,20101019,25000.00,106.805,,,,,20101014,221244,1.00 E6A1DDA34958D5D8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,104300,20101019,25000.00,100.000,4.000,,,,20101014,221244,1.00 676499C6BFE5CEDA,P,510281DC9,LAKE OHIO LOC SCH DIST STARK ,20000301,5.350,20111201,,,20101014,104301,20101015,75000.00,100.457,1.731,,,,20101014,221244,1.00 59E6D9A277C1E0D7,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101014,104301,20101019,250000.00,103.000,4.387,,,,20101014,221244,1.00 4564F2FA3DDAEB9C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,104000,20101019,100000.00,96.600,4.696,,,,20101014,221244,1.00 2BBF47A54EDD63A0,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101014,104244,20101019,40000.00,102.794,2.650,,,,20101014,221244,1.00 4DB2BCD56757927C,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101014,104300,20101019,30000.00,96.520,5.228,,,,20101014,221244,1.00 59D16180A0C5C088,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,104000,20101019,100000.00,96.600,,,,,20101014,221244,1.00 0F53C94F4B6FB0AF,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101014,104106,20101020,500000.00,105.846,,P,,,20101014,221244,1.00 D408D3BEB1E1740E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,104300,20101019,15000.00,72.229,8.303,,,,20101014,221244,1.00 D96DA27CCFD0682F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101014,104259,20101019,30000.00,103.665,3.879,,,,20101014,221244,1.00 EEA97F97BCF4E0EA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101014,104228,20101019,30000.00,108.952,1.972,,,,20101014,221244,1.00 18D68CFCF0611BF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104300,20101020,25000.00,102.646,5.468,,,,20101014,221244,1.00 73D4D0FD6D88A812,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104306,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00 A6F0D9977AB73788,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101014,104306,20101019,25000.00,102.919,1.051,,,,20101014,221244,1.00 E3295625488C2ADC,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,104309,20101102,20000.00,100.000,3.999,,,,20101014,221244,1.00 149F680AAC5CD294,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104314,20101019,40000.00,100.500,5.343,,,,20101014,221244,1.00 27A8428D87256D34,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101014,104300,20101019,30000.00,101.500,5.413,,,,20101014,221244,1.00 3337B6EEEAFA2351,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,104256,20101019,1MM+,73.751,8.130,,,,20101014,221244,1.00 DA042E0B35FC6138,D,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101014,104222,20101019,25000.00,97.150,,,,,20101014,221244,1.00 E1F5DA9CC5D3EE8E,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101014,104034,20101019,75000.00,109.645,2.267,,,,20101014,221244,1.00 A85337F3A7074437,S,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101014,104304,20101019,10000.00,107.713,1.662,,,,20101014,221244,1.00 56FE1BE1CE48761F,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101014,104322,20101019,20000.00,100.000,4.799,,,,20101014,221244,1.00 8759879897BACE03,P,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20101014,104300,20101019,15000.00,107.133,2.480,,,,20101014,221244,1.00 159D1E8F796DD60E,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101014,104317,20101019,10000.00,102.021,2.628,,,,20101014,221244,1.00 B9FDAA621129753E,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101014,104321,20101019,100000.00,102.295,4.597,,,,20101014,221244,1.00 9FD938A2022E5E65,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101014,104106,20101026,100000.00,108.598,,,,,20101014,221244,1.00 06F005E850BCF9B5,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,Y,,20101014,104201,20101028,455000.00,110.635,,P,,,20101014,221244,1.00 C6655E7235B7D9DF,D,742633QZ6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20160201,Y,,20101014,104221,20101028,480000.00,111.605,,P,,,20101014,221244,1.00 1BEBD47CFC18D5EC,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101014,104224,20101019,100000.00,103.728,,P,,,20101014,221244,1.00 08DAE31DA8AD11D1,S,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101014,104208,20101019,100000.00,113.770,2.400,,,,20101014,221244,1.00 00FE824ADEFEB11E,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104235,20101019,5000.00,112.298,4.063,,,,20101014,221244,1.00 142FC01A5C019D36,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101014,104254,20101019,740000.00,102.009,3.755,,,,20101014,221244,1.00 B670EF1D4DCA1D50,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101014,103917,20101019,100000.00,113.770,,,,,20101014,221244,1.00 7D217E2A8C9C4B17,S,292826BJ2,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.000,20120501,Y,,20101014,104200,20101026,25000.00,101.271,1.151,,,,20101014,221244,1.00 3973D5B129E59303,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,104325,20101019,10000.00,100.000,5.000,,,,20101014,221244,1.00 71C550CD3A640070,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101014,104240,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 C2F84A8AF0759385,D,196725AE5,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20130301,,,20101014,104304,20101019,10000.00,107.613,,,,,20101014,221244,1.00 101E8AD2B5AD739D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101014,104224,20101019,60000.00,100.200,,,,,20101014,221244,1.00 A2296C6B1A679BC4,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101014,104332,20101019,75000.00,100.167,4.897,,,,20101014,221244,1.00 03935243558E129D,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101014,104316,20101019,15000.00,113.800,3.675,,,,20101014,221244,1.00 F269B44F5F841C61,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101014,104300,20101019,25000.00,100.996,3.876,,,,20101014,221244,1.00 DD7D443EF2FD9727,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101014,104228,20101019,30000.00,108.452,,,,,20101014,221244,1.00 9BC84093C1CB8BAB,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,104235,20101019,5000.00,110.298,,,,,20101014,221244,1.00 DF8BB691C1D64955,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101014,104254,20101019,740000.00,101.009,,,,,20101014,221244,1.00 42C2DF9BF2C93BD8,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101014,104316,20101019,15000.00,111.800,,,,,20101014,221244,1.00 069F4B366CBCF76D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101014,104337,20101019,100000.00,99.000,4.569,,,,20101014,221244,1.00 3724EDD92EEDB887,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101014,104326,20101020,25000.00,107.010,0.831,,,,20101014,221244,1.00 2B0A1BEC24C20F07,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101014,104245,20101019,25000.00,101.000,,,,,20101014,221244,1.00 988DF66800C01B62,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101014,104238,20101019,25000.00,101.250,,,,,20101014,221244,1.00 6BBF490C9929E89E,D,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101014,104000,20101116,350000.00,100.000,,,,Y,20101014,221244,1.00 1518F46D25202117,D,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101014,103900,20101116,310000.00,100.000,,,,Y,20101014,221244,1.00 5510934AA11522BE,P,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20101014,104233,20101019,70000.00,88.600,5.613,,,,20101014,221244,1.00 BE464AA9BB1CB1F6,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101014,104251,20101019,30000.00,112.884,1.178,,,,20101014,221244,1.00 2F24D207FA6FB51A,P,97710V7Q5,WISCONSIN ST HEALTH & EDL FACS VAR-BAY AREA MED CTR INC,20080220,,20380201,,,20101014,104252,20101014,800000.00,100.000,,,,,20101014,221244,1.00 2BF8E3881C5A98DB,S,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101014,104346,20101019,25000.00,91.981,2.000,,,,20101014,221244,1.00 B2ABFED788B2D330,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101014,104251,20101019,30000.00,112.400,,,,,20101014,221244,1.00 AB9598CDF8A830A0,D,45189FFE9,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101014,104346,20101019,25000.00,90.856,,,,,20101014,221244,1.00 73FFDFCA4C35A101,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,103932,20101019,500000.00,100.000,,,,,20101014,221244,1.00 70CBFC3A8A30AAF8,S,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101014,104352,20101019,5000.00,101.125,1.007,,,,20101014,221244,1.00 C92582AED8E08EA7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,104353,20101019,15000.00,100.000,3.999,,,,20101014,221244,1.00 26FA27B6DFFC8B84,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101014,104316,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 71A318C4D6D6B496,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101014,104347,20101019,30000.00,99.500,5.036,,,,20101014,221244,1.00 B0066F0FBCD14957,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101014,104140,20101019,150000.00,103.002,,,,,20101014,221244,1.00 21940459E0FFCB59,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20101014,101900,20101019,100000.00,108.200,,,,,20101014,221244,1.00 EF3CB210F6E274C8,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101014,104403,20101019,50000.00,96.309,1.752,,,,20101014,221244,1.00 AAEC6EC4CD7841D6,P,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,Y,,20101014,104403,20101028,50000.00,100.000,4.199,,,,20101014,221244,1.00 1CB4E0018E4F1F83,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101014,104100,20101019,30000.00,117.000,2.666,,,,20101014,221244,1.00 F597A0D3165E6CDB,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101014,104200,20101019,30000.00,117.000,1.803,,,,20101014,221244,1.00 636A81C5B7DC606B,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20101014,104200,20101019,30000.00,117.300,1.752,,,,20101014,221244,1.00 A5BB5C2F2D7400A6,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,104410,20101019,10000.00,97.892,4.515,,,,20101014,221244,1.00 62072626DB9193A3,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,,,20101014,104400,20101019,20000.00,102.200,3.116,,,,20101014,221244,1.00 36CAEDB3688E5D73,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104410,20101020,230000.00,99.840,,,,,20101014,221244,1.00 D8CB56FEC63C5765,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101014,103941,20101019,100000.00,98.125,,,,,20101014,221244,1.00 D0601F3B2D9AF3B8,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101014,104415,20101019,100000.00,16.851,6.283,,,,20101014,221244,1.00 7DD23F4181A97D77,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,104413,20101019,20000.00,102.500,4.067,,,,20101014,221244,1.00 E591256F904B8019,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,104408,20101019,10000.00,93.000,6.114,,,,20101014,221244,1.00 F9013473A02F7CE7,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101014,104317,20101019,90000.00,116.670,,,,,20101014,221244,1.00 C83CF99871473E95,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101014,104315,20101019,90000.00,116.770,,,,,20101014,221244,1.00 C40CCBBC526CEB13,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,104400,20101019,30000.00,111.500,4.014,,,,20101014,221244,1.00 B9B7CED02AAB17E4,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101014,104400,20101019,15000.00,105.966,1.660,,,,20101014,221244,1.00 6B27646E716835C7,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101014,104408,20101019,50000.00,100.000,3.000,,,,20101014,221244,1.00 D4E6551EC8B8412E,P,981202JS4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.875,20180301,,,20101014,104332,20101019,15000.00,104.138,2.860,,,,20101014,221244,1.00 2B3525DDC5CEE082,S,981202JS4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.875,20180301,,,20101014,104349,20101019,15000.00,106.438,2.169,,,,20101014,221244,1.00 77969FF9A477E574,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,104349,20101019,30000.00,99.200,5.170,,,,20101014,221244,1.00 E8C2D96F0B4C4A46,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104357,20101019,10000.00,99.250,5.177,,,,20101014,221244,1.00 1E0555B4A7F0BF42,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101014,104359,20101019,25000.00,106.260,0.880,,,,20101014,221244,1.00 867DEDE40AFDB039,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104409,20101019,20000.00,102.000,5.509,,,,20101014,221244,1.00 7EAA52776D86D027,P,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20101014,103800,20101019,30000.00,112.000,2.413,,,,20101014,221244,1.00 3506B75C25F00CC6,S,56625PBD2,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20151001,,,20101014,103800,20101019,30000.00,112.340,2.345,,,,20101014,221244,1.00 0DAE9ADF4E1D97A9,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101014,104000,20101019,25000.00,116.000,1.464,,,,20101014,221244,1.00 4302C413072DE9A0,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101014,104000,20101019,25000.00,116.400,1.383,,,,20101014,221244,1.00 BBB61BAA63F15615,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101014,103900,20101019,25000.00,116.000,1.955,,,,20101014,221244,1.00 60846A735C1C3AE7,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101014,104000,20101019,25000.00,116.400,1.885,,,,20101014,221244,1.00 D4136CB23FAEA206,S,68608JER8,OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A,20051201,5.000,20291201,,,20101014,104428,20101019,50000.00,100.470,,,,,20101014,221244,1.00 2902D6AA1E4E3A84,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101014,104424,20101019,50000.00,114.124,3.387,,,,20101014,221244,1.00 C2FD7728B3CED458,D,68608JER8,OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A,20051201,5.000,20291201,,,20101014,104429,20101019,50000.00,100.470,,,,,20101014,221244,1.00 8BC4E933CD8BB715,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104300,20101020,150000.00,99.440,,,,,20101014,221244,1.00 226EB93F942056F8,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101014,104428,20101019,90000.00,116.770,1.250,,,,20101014,221244,1.00 EC2525C996A34667,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,104433,20101019,50000.00,96.633,5.878,,,,20101014,221244,1.00 356534AC639CFB93,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101014,104440,20101019,10000.00,108.028,4.848,,,,20101014,221244,1.00 B7D21B7ED29D18E2,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,104421,20101026,50000.00,100.000,4.000,,,,20101014,221244,1.00 BDED65DEFB706796,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101014,104433,20101015,25000.00,106.250,3.717,,,,20101014,221244,1.00 625192142951292A,P,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101014,104300,20101019,25000.00,111.669,1.292,,,,20101014,221244,1.00 0BDD93D03C4CECD5,S,236091XL3,DANE CNTY WIS ARPT-SER A,20070401,4.000,20140601,,,20101014,104146,20101019,50000.00,109.693,1.250,,,,20101014,221244,1.00 677D60A072BF1F74,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101014,104027,20101019,1MM+,8.284,,,,,20101014,221244,1.00 A63264EED3081A34,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104409,20101019,55000.00,99.000,5.194,,,,20101014,221244,1.00 91E6BFD166205EA8,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101014,104245,20101019,20000.00,107.098,1.235,,,,20101014,221244,1.00 BD3A241CDEB76E33,P,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101014,104338,20101019,40000.00,107.763,0.971,,,,20101014,221244,1.00 5A4011D6AC0D0039,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104427,20101019,35000.00,99.000,5.194,,,,20101014,221244,1.00 C01A732EE14CDEF9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,104423,20101019,20000.00,101.000,4.801,,,,20101014,221244,1.00 931C4E646D354987,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101014,104444,20101019,25000.00,103.150,4.016,,,,20101014,221244,1.00 9377FB85356D3212,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,104423,20101019,20000.00,99.500,,,,,20101014,221244,1.00 B107C7AA324D533C,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101014,103800,20101019,35000.00,111.100,2.482,,,,20101014,221244,1.00 5FB982BE282CF672,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101014,103800,20101019,35000.00,111.400,2.419,,,,20101014,221244,1.00 DECA700D4502D419,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101014,104100,20101019,30000.00,117.340,2.624,,,,20101014,221244,1.00 C6E0D0C1598D53F6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,104423,20101019,20000.00,99.500,,,,,20101014,221244,1.00 4F8C8B0A00C43DE2,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101014,104448,20101019,50000.00,99.960,4.252,,,,20101014,221244,1.00 5699DF497545980D,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101014,103800,20101019,20000.00,98.706,2.930,,,,20101014,221244,1.00 314DA3CF7C910060,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101014,104349,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 6F60B1C6DA5AA3CE,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101014,104406,20101014,300000.00,100.000,0.000,,,,20101014,221244,1.00 3DE318C8E7F48EBE,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101014,104000,20101116,200000.00,100.000,,,,Y,20101014,221244,1.00 89ACE984069E1214,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,104201,20101028,250000.00,101.888,-0.479,,,,20101014,221244,1.00 C74239E6C1AA6BCC,S,658896KG9,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,4.500,20181001,,,20101014,104237,20101019,45000.00,111.226,2.100,,,,20101014,221244,1.00 ADD8A6E3DA96797B,S,658896KG9,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20050727,4.500,20181001,,,20101014,104255,20101019,55000.00,111.226,2.100,,,,20101014,221244,1.00 E4DF572C0B9C35D1,P,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20101014,104400,20101019,15000.00,101.236,3.721,,,,20101014,221244,1.00 648D297D52BC3CF4,S,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101014,104400,20101019,250000.00,121.461,2.358,,,,20101014,221244,1.00 DC8FED7BA03FD344,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101014,104444,20101019,25000.00,100.750,,,,,20101014,221244,1.00 2C3672C061E0A23A,D,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101014,104000,20101026,100000.00,100.115,,,,,20101014,221244,1.00 AD53D1F85E89A037,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101014,104321,20101019,100000.00,102.920,,P,,,20101014,221244,1.00 62FE9730FABFADDF,D,882135U20,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20210515,,,20101014,104400,20101019,250000.00,119.461,,,,,20101014,221244,1.00 717FFFA9BDE0286E,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101014,104452,20101019,25000.00,101.000,4.080,,,,20101014,221244,1.00 63A8EB91E3725D34,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101014,104445,20101019,10000.00,100.000,4.895,,,,20101014,221244,1.00 91533C699DD208EF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101014,104451,20101019,15000.00,104.157,3.783,,,,20101014,221244,1.00 CFC9CD75AB8C3441,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101014,103600,20101019,100000.00,110.024,2.950,,,,20101014,221244,1.00 99476A86CC707203,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101014,104453,20101019,25000.00,101.000,4.364,,,,20101014,221244,1.00 37F29B0AD0BF891E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,104443,20101019,50000.00,107.722,1.164,,,,20101014,221244,1.00 158DA43A6AEFD305,S,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101014,104458,20101019,25000.00,105.845,2.230,,,,20101014,221244,1.00 BD7AD363E3FC9FCB,S,649902W41,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.000,20120215,,,20101014,104459,20101014,250000.00,101.752,0.680,,,,20101014,221244,1.00 13F71D085656452F,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101014,104501,20101019,40000.00,106.550,5.849,,,,20101014,221244,1.00 BD2109A408B05EE6,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101014,104451,20101019,15000.00,104.057,,,,,20101014,221244,1.00 B6EC9DA6162A7162,D,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101014,104458,20101019,25000.00,104.345,,,,,20101014,221244,1.00 AABFBB7E4E6E092D,S,49225HJL3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.750,20210801,,,20101014,104457,20101015,25000.00,106.425,3.837,,,,20101014,221244,1.00 DE56A1E050F8F358,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101014,104400,20101019,50000.00,98.000,,,,,20101014,221244,1.00 765DF2ECCE3286BF,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,Y,,20101014,104458,20101019,50000.00,108.189,2.618,,,,20101014,221244,1.00 19553A47DD057AAF,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101014,104504,20101019,10000.00,104.320,1.290,,,,20101014,221244,1.00 78D893A3D8BB3C97,P,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101014,104504,20101019,20000.00,108.516,2.829,,,,20101014,221244,1.00 58EC5E13B14EE912,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,104400,20101014,500000.00,100.000,0.000,,,,20101014,221244,1.00 DEE059BC3D0895D6,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101014,104342,20101020,30000.00,97.139,,P,,,20101014,221244,1.00 0AC5371505748BBB,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101014,104335,20101020,30000.00,97.760,,S,,,20101014,221244,1.00 EB432704E0642B25,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101014,104400,20101019,50000.00,99.359,,,,,20101014,221244,1.00 A6ECE789F55102DC,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101014,104406,20101019,50000.00,99.484,,,,,20101014,221244,1.00 6D02AEC05EC857A7,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,104510,20101020,20000.00,102.768,1.197,,,,20101014,221244,1.00 F0FAC2D058AA0373,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,104400,20101116,150000.00,100.000,4.849,,,Y,20101014,221244,1.00 362AB5F1C8AB1A00,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101014,104512,20101019,5000.00,101.125,4.807,,,,20101014,221244,1.00 5953482B0A926AC2,S,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101014,104044,20101019,15000.00,107.075,-87.749,,,,20101014,221244,1.00 26BA655AA2238B8F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101014,104518,20101019,20000.00,103.300,4.019,,,,20101014,221244,1.00 8103B04BA47C8785,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101014,104433,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 667200CCA892D0CE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101014,104517,20101019,25000.00,108.074,3.686,,,,20101014,221244,1.00 D57785B0EB4DE3E6,D,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101014,104500,20101019,100000.00,104.435,,,,,20101014,221244,1.00 C36BEE593BA9A69C,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101014,104519,20101019,15000.00,100.000,4.996,,,,20101014,221244,1.00 0DE6AE6CB4C3B950,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101014,104441,20101019,60000.00,99.000,5.068,,,,20101014,221244,1.00 5263BB8E37234F81,P,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20101014,103954,20101019,125000.00,115.410,2.468,,,,20101014,221244,1.00 722449E45C4CF16C,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101014,104433,20101104,500000.00,100.000,5.000,,,,20101014,221244,1.00 E4F1B3DEEE17BAD1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104440,20101019,75000.00,101.500,4.856,,,,20101014,221244,1.00 FED8DD6B19FA90A7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104451,20101019,25000.00,101.500,4.856,,,,20101014,221244,1.00 142464D0C8536AE2,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,104512,20101020,20000.00,102.267,,,,,20101014,221244,1.00 848C9DB89014AE6E,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101014,104419,20101019,100000.00,114.804,,,,,20101014,221244,1.00 A0A9C604DB10F415,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101014,104518,20101019,10000.00,78.778,3.380,,,,20101014,221244,1.00 08FCC788B436ED1F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,104521,20101019,20000.00,98.700,4.594,,,,20101014,221244,1.00 36EC5B27E1A43C23,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,104527,20101028,10000.00,100.000,4.000,,,,20101014,221244,1.00 52A5AF6A8FD99AD9,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101014,104524,20101019,10000.00,108.887,1.050,,,,20101014,221244,1.00 EBEE607F3994A8A9,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,104100,20101110,10000.00,96.770,,,,,20101014,221244,1.00 0778779B1A2FEBB2,P,491325BQ8,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20140301,,,20101014,104400,20101019,25000.00,101.638,1.711,,,,20101014,221244,1.00 AE5B44DE69DAA070,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101014,104520,20101015,50000.00,107.625,2.964,,,,20101014,221244,1.00 821BDE5C7EB507F5,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101014,104518,20101019,10000.00,78.778,,,,,20101014,221244,1.00 2375D1ECD83B2DE4,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,104500,20101019,25000.00,111.500,4.014,,,,20101014,221244,1.00 C78F17F92C30B087,S,574192S92,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20120815,,,20101014,104500,20101019,100000.00,104.435,0.550,,,,20101014,221244,1.00 56175627BEAAE65F,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,104531,20101019,20000.00,99.800,4.013,,,,20101014,221244,1.00 5EC6EFD4385FD049,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101014,104349,20101019,25000.00,103.908,0.601,,,,20101014,221244,1.00 3326287896761EA8,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101014,104542,20101019,15000.00,37.769,5.550,,,,20101014,221244,1.00 8FACEC374C2A51D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104542,20101020,5000.00,101.000,5.683,,,,20101014,221244,1.00 E2F9934F6227655A,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,104544,20101101,5000.00,100.000,3.499,,,,20101014,221244,1.00 48E8BADC3E296314,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101014,104537,20101019,20000.00,103.100,4.776,,,,20101014,221244,1.00 421CF8E695225E1B,S,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101014,104535,20101019,10000.00,103.250,3.333,,,,20101014,221244,1.00 3525E32E4269D7C0,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,104529,20101019,25000.00,101.917,3.182,,,,20101014,221244,1.00 C044CD89D04D51B1,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101014,104535,20101019,10000.00,101.303,3.930,,,,20101014,221244,1.00 80AC3FE28E5427B2,D,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101014,104300,20101019,100000.00,110.673,,,,,20101014,221244,1.00 1D4F7494A9F10C47,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101014,104545,20101019,5000.00,96.435,1.540,,,,20101014,221244,1.00 708EC3BB9F9548C9,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101014,104524,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 62EF06662548F65D,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101014,104544,20101019,35000.00,113.972,2.870,,,,20101014,221244,1.00 A2F236DE819694B6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,104548,20101019,55000.00,103.302,5.650,,,,20101014,221244,1.00 6FE05B7E316B6580,P,882721SP9,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20171001,,,20101014,104500,20101019,15000.00,110.103,2.180,,,,20101014,221244,1.00 5006DBD172EE4EAA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,104548,20101019,55000.00,101.301,,,,,20101014,221244,1.00 1785B2D9DA4BAA5E,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101014,104553,20101019,40000.00,99.500,5.133,,,,20101014,221244,1.00 28F91F16B17C6894,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101014,104553,20101019,100000.00,100.000,4.499,,,,20101014,221244,1.00 24452D9C9E261D4C,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101014,104356,20101019,335000.00,103.991,,,,,20101014,221244,1.00 1EEBABD6090EA289,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101014,104418,20101019,100000.00,114.864,,,,,20101014,221244,1.00 5AB3E6A8512068BD,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101014,104559,20101018,5000.00,111.010,4.151,,,,20101014,221244,1.00 E2002993980BAC89,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,104200,20101019,25000.00,106.507,3.326,,,,20101014,221244,1.00 3C3EBCA5AFC0A721,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104556,20101112,25000.00,101.146,5.166,,,,20101014,221244,1.00 983885A9B03A0C10,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,084755,20101019,80000.00,95.000,,,,,20101014,221244,1.00 279069AEA9B64CB5,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101014,104500,20101019,20000.00,107.558,1.106,,,,20101014,221244,1.00 9023731A1D41941A,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,104410,20101019,175000.00,40.357,,,,,20101014,221244,1.00 46FA584C8A62C355,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101014,104142,20101019,20000.00,110.528,,,,,20101014,221244,1.00 7CD22F1CD53F95C4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104556,20101112,25000.00,101.021,,,,,20101014,221244,1.00 9304B88FC970B255,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,104602,20101019,15000.00,100.000,4.699,,,,20101014,221244,1.00 0F8151876F7D1AFB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104604,20101019,45000.00,84.500,6.406,,,,20101014,221244,1.00 2398FDC12B333C15,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101014,104602,20101019,10000.00,85.859,6.940,,,,20101014,221244,1.00 48CE3C4C0F75FEC7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101014,104605,20101019,20000.00,106.609,1.546,,,,20101014,221244,1.00 23CEDA8A6F9A33F4,P,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101014,104605,20101019,25000.00,105.993,3.611,,,,20101014,221244,1.00 4720591EEC6B40D5,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101014,104602,20101019,10000.00,85.759,,,,,20101014,221244,1.00 710B285D4EF29B83,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101014,104600,20101019,20000.00,105.609,,,,,20101014,221244,1.00 133DCBB36DCDEC5E,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101014,104559,20101019,10000.00,116.492,,,,,20101014,221244,1.00 BC9B26496F34A46D,S,971567MW9,WILMINGTON DEL UNREFUNDED BALANCE-SER B,20041005,3.000,20110701,,,20101014,104553,20101019,30000.00,100.102,1.516,,,,20101014,221244,1.00 3E741F071D5C6DFE,S,046861XS4,ATHENS ALA WTS,20100901,4.000,20160901,,,20101014,104500,20101019,25000.00,110.433,2.100,,,,20101014,221244,1.00 B4FB908DFDE3014B,D,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101014,104303,20101119,1MM+,98.168,,P,,,20101014,221244,1.00 A48620B572D937C0,S,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101014,104350,20101015,50000.00,108.440,0.750,,,,20101014,221244,1.00 07C98DCE96A6385A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104618,20101019,25000.00,100.000,5.411,,,,20101014,221244,1.00 582C5B992B72CD92,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101014,104619,20101019,10000.00,103.500,5.184,,,,20101014,221244,1.00 A4BE5980CE1085B9,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,104200,20101110,10000.00,99.750,4.142,,,,20101014,221244,1.00 81B8F5275B3F3F83,D,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101014,103414,20101019,25000.00,102.009,,,,,20101014,221244,1.00 47F124BF2A5A9C38,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101014,104557,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 26D9AC744A47969C,S,34958YAR7,FORTUNA CALIF PUB FING AUTH ,20071030,4.375,20231101,,,20101014,104608,20101019,25000.00,103.050,3.875,,,,20101014,221244,1.00 D7EBF188C62623AC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,104611,20101019,15000.00,100.925,5.016,,,,20101014,221244,1.00 325827A000DC5537,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101014,104615,20101019,45000.00,101.500,3.556,,,,20101014,221244,1.00 9A2B2620EA336157,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,104624,20101019,35000.00,98.726,4.200,,,,20101014,221244,1.00 7817628ABBE3B7D6,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101014,104544,20101019,10000.00,99.990,4.501,,,,20101014,221244,1.00 571DE89C5B9E83AF,P,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101014,104616,20101018,20000.00,102.948,1.133,,,,20101014,221244,1.00 CE0A4FC41D0B8D88,S,810526ML4,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20140701,,,20101014,104622,20101019,75000.00,110.293,1.150,,,,20101014,221244,1.00 37E75267B73B5C86,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,104353,20101021,20000.00,105.702,3.550,,,,20101014,221244,1.00 1B4BB80A9F9747A6,P,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101014,104500,20101019,100000.00,108.042,1.671,,,,20101014,221244,1.00 679B2CE2FD9B1D3E,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101014,104555,20101104,250000.00,100.000,5.000,,,,20101014,221244,1.00 DDEE1ED23C4C386A,D,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101014,104616,20101018,20000.00,102.948,,,,,20101014,221244,1.00 1AAFA31FC958C7AE,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,104631,20101021,10000.00,102.250,5.217,,,,20101014,221244,1.00 9ACCB917192F3AE7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,104629,20101019,70000.00,99.674,4.728,,,,20101014,221244,1.00 8CF0D18382686C67,S,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101014,104642,20101104,370000.00,110.241,2.800,,,,20101014,221244,1.00 50DDAE5FE04FC824,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101014,104600,20101019,55000.00,97.875,6.332,,,,20101014,221244,1.00 765C516ECD389040,S,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101014,104606,20101019,20000.00,110.113,3.733,,,,20101014,221244,1.00 156424DC0030E2AB,S,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101014,104607,20101019,10000.00,103.070,4.259,,,,20101014,221244,1.00 9F4F9E2DF05F9EF1,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,104600,20101019,105000.00,104.910,3.320,,,,20101014,221244,1.00 5D4C88EC09563466,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20101014,104600,20101019,100000.00,115.173,1.200,,,,20101014,221244,1.00 813E5B0BD0263B94,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101014,104613,20101019,5000.00,105.991,1.819,,,,20101014,221244,1.00 B05EC6B24D076AA1,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,104527,20101019,25000.00,99.292,,,,,20101014,221244,1.00 7C7A76E6449B4398,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,104527,20101019,25000.00,99.542,,,,,20101014,221244,1.00 FC90868C5EE4EC3B,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101014,104606,20101019,20000.00,110.013,,,,,20101014,221244,1.00 07E13FFACFEC40E0,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101014,104607,20101019,10000.00,102.970,,,,,20101014,221244,1.00 0CAF59A121E4D3D1,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,104600,20101019,105000.00,104.499,,,,,20101014,221244,1.00 DC286608B26F633D,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101014,104636,20101019,50000.00,100.763,3.934,,,,20101014,221244,1.00 9587293DD0FC8F74,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101014,104635,20101019,25000.00,106.835,2.855,,,,20101014,221244,1.00 B20B2819375C5F16,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101014,104639,20101019,10000.00,103.229,0.497,,,,20101014,221244,1.00 98C8384E73A55E7A,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101014,104635,20101019,60000.00,97.711,3.009,,,,20101014,221244,1.00 EB6DA025362D93BD,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101014,104617,20101019,25000.00,103.181,5.037,,,,20101014,221244,1.00 063BB86F898288C4,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101014,103726,20101019,20000.00,103.788,4.203,,,,20101014,221244,1.00 0B806997F9C8798F,P,649905AU0,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20200701,,,20101014,104300,20101015,50000.00,118.426,2.620,,,,20101014,221244,1.00 A539F9415235E5D4,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101014,104635,20101019,60000.00,95.961,,,,,20101014,221244,1.00 BF029EEC7B209C14,P,431903AY9,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA MET AREA YMCA PROJ,20000628,,20250301,,,20101014,104500,20101021,1MM+,100.000,0.000,,,,20101014,221244,1.00 4E18FD2E33C58489,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101014,104623,20101019,25000.00,103.181,,,,,20101014,221244,1.00 DB2BFD2EC8B74F0D,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101014,104528,20101019,10000.00,98.928,,,,,20101014,221244,1.00 B6F72BCD514E212E,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101014,104500,20101019,110000.00,108.650,,,,,20101014,221244,1.00 D444E81D87D398B7,D,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101014,104540,20101019,25000.00,105.293,,,,,20101014,221244,1.00 30CE4230ADB8DE06,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20101014,104517,20101019,590000.00,56.119,3.930,,,,20101014,221244,1.00 3F38E3E8742D59FA,D,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101014,104354,20101119,1MM+,98.243,,S,,,20101014,221244,1.00 E973D19CF6D93CA2,S,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101014,104646,20101019,25000.00,104.074,4.300,,,,20101014,221244,1.00 7B8E5FCE4EA7C83C,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101014,103250,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 2FC4917DECCDC1B9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,104615,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 E928AD6745749D75,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101014,104638,20101112,10000.00,95.524,2.819,,,,20101014,221244,1.00 6973DD5C42A3A1C3,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101014,104643,20101019,20000.00,99.350,4.546,,,,20101014,221244,1.00 96A642466757AA0F,S,56045PAD5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.000,20120901,,,20101014,104500,20101019,25000.00,105.418,1.060,,,,20101014,221244,1.00 7CBC5E2DDD6F3F34,P,1235473D1,BUTLER CNTY OHIO LTD TAX-SPL ASSMT,20080807,4.250,20181201,,,20101014,104100,20101015,140000.00,112.960,2.479,,,,20101014,221244,1.00 2EF9A32B68CC804F,S,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101014,104633,20101019,15000.00,107.826,2.192,,,,20101014,221244,1.00 F583BAB5B2C47C40,P,849765EL2,SPRING LAKE MICH PUB SCHS REF,20100324,2.000,20140501,,,20101014,104601,20101019,250000.00,101.214,1.645,,,,20101014,221244,1.00 0758508048F7FEE5,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101014,104400,20101019,100000.00,115.464,1.650,,,,20101014,221244,1.00 95E0804233CF112A,P,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101014,104600,20101019,500000.00,110.558,1.025,,,,20101014,221244,1.00 EA5C1D92934E2655,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,Y,,20101014,103855,20101028,455000.00,110.710,,S,,,20101014,221244,1.00 5DBAB1F6FC1775D8,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,104700,20101019,75000.00,108.468,2.590,,,,20101014,221244,1.00 F9C3DACBFA90C4A4,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,104700,20101019,50000.00,108.468,2.590,,,,20101014,221244,1.00 6B78F75AE68A5EEC,D,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101014,104636,20101019,15000.00,107.576,,,,,20101014,221244,1.00 A516D5105638795C,D,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20101014,104633,20101019,15000.00,107.576,,,,,20101014,221244,1.00 85296C0D1916A798,D,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20101014,104559,20101019,200000.00,117.401,,,,,20101014,221244,1.00 7B745937B39834D6,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101014,104710,20101018,20000.00,102.258,1.793,,,,20101014,221244,1.00 396A1EC4397367AC,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101014,104712,20101019,20000.00,99.000,4.966,,,,20101014,221244,1.00 161DC9E3E6C7B95A,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101014,104622,20101019,35000.00,103.674,,,,,20101014,221244,1.00 E7A3E6C15E2A53F1,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101014,104624,20101019,35000.00,103.493,,,,,20101014,221244,1.00 2123AE1FEB9B2A67,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101014,104710,20101018,20000.00,102.258,,,,,20101014,221244,1.00 3DE31B9C2B59E699,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101014,104606,20101019,20000.00,109.763,,,,,20101014,221244,1.00 89EE75A6724562AA,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101014,104600,20101019,20000.00,110.013,,,,,20101014,221244,1.00 EA7341166C24E6EC,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101014,104605,20101019,10000.00,102.970,,,,,20101014,221244,1.00 7912DC8C21B66038,D,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20101014,103554,20101019,360000.00,105.938,,,,,20101014,221244,1.00 868738758F2115F7,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101014,104712,20101019,10000.00,104.496,3.750,,,,20101014,221244,1.00 0788D0E1C955BBC4,S,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20101014,104500,20101019,200000.00,117.451,1.400,,,,20101014,221244,1.00 8AE8276BCBC3CE2E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,104659,20101019,15000.00,102.569,4.000,,,,20101014,221244,1.00 A3338325220A127E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101014,104615,20101019,15000.00,99.994,5.000,,,,20101014,221244,1.00 8506FA9F48A95162,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,104713,20101022,15000.00,100.000,5.246,,,,20101014,221244,1.00 2F4DE3FC8063E54F,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101014,104700,20101019,15000.00,97.525,5.836,,,,20101014,221244,1.00 725D78A2A8465828,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101014,104542,20101019,25000.00,66.810,,S,,,20101014,221244,1.00 B30A6A7FF9D1FE30,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101014,104714,20101110,50000.00,100.000,4.049,,,,20101014,221244,1.00 32AE59F97DA4ED20,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101014,103726,20101019,20000.00,104.288,,,,,20101014,221244,1.00 1C3445BFBF4C8B58,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,104725,20101026,10000.00,100.000,4.999,,,,20101014,221244,1.00 F030B9DBE24110D1,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101014,104718,20101101,20000.00,100.010,4.376,,,,20101014,221244,1.00 DB8BBE99EEB95188,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101014,104632,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 6CB09BFE96DA7ECF,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101014,103222,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 C428724FC9CFB048,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101014,104709,20101021,50000.00,104.937,3.319,,,,20101014,221244,1.00 3E38F7FB382D0407,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101014,104710,20101019,25000.00,105.650,4.072,,,,20101014,221244,1.00 954909F176BBC94B,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101014,104717,20101019,10000.00,100.000,4.500,,,,20101014,221244,1.00 0C0FE0036E7C34FA,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101014,104638,20101019,15000.00,99.000,5.027,,,,20101014,221244,1.00 E31DA17EC78827F3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,104724,20101019,10000.00,101.306,3.950,,,,20101014,221244,1.00 ADCE243B478DF558,P,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20101014,104600,20101019,50000.00,107.847,1.044,,,,20101014,221244,1.00 43AEBB632B10D2AE,D,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101014,104630,20101019,25000.00,105.628,,,,,20101014,221244,1.00 CCDACFC728F80FAF,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101014,104735,20101019,10000.00,102.890,6.000,,,,20101014,221244,1.00 2D7043769FB3872C,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101014,104600,20101019,25000.00,105.753,1.069,,,,20101014,221244,1.00 D9E67EB6D799EFC7,P,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20101014,104647,20101019,100000.00,101.060,1.496,,,,20101014,221244,1.00 49A77188BD435191,S,074329LN1,BEAUFORT CNTY N C ,20061101,3.800,20221101,,,20101014,104732,20101019,450000.00,107.819,2.400,,,,20101014,221244,1.00 5F9CC6559F814F6F,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101014,104725,20101019,50000.00,105.700,4.622,,,,20101014,221244,1.00 F4638C062730E64B,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101014,104731,20101019,25000.00,65.827,3.917,,,,20101014,221244,1.00 F10190E68F5FCA1F,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,104732,20101019,20000.00,102.414,3.875,,,,20101014,221244,1.00 D95EB4D0BBDC9345,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101014,104737,20101019,25000.00,106.664,3.986,,,,20101014,221244,1.00 DD1CB51CB5014AB0,P,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101014,104700,20101019,50000.00,107.550,1.190,,,,20101014,221244,1.00 9859DBDB350D5842,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,104700,20101019,100000.00,100.000,5.249,,,,20101014,221244,1.00 38505937D47A5BB1,P,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101014,104747,20101018,10000.00,104.650,2.865,,,,20101014,221244,1.00 F6048074899923F3,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101014,104745,20101019,20000.00,110.000,4.179,,,,20101014,221244,1.00 768BD465613D1D28,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,104723,20101110,10000.00,99.992,5.000,,,,20101014,221244,1.00 E82A15DB931F602B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104728,20101020,500000.00,100.498,5.750,,,,20101014,221244,1.00 9D6A050829C39A18,P,591852CQ9,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20141201,,,20101014,104521,20101014,300000.00,114.298,1.192,,,,20101014,221244,1.00 4D246267707D2AB5,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,104745,20101019,50000.00,105.850,3.750,,,,20101014,221244,1.00 BC8ED4CA2AFA621A,P,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101014,104745,20101018,50000.00,108.380,0.994,,,,20101014,221244,1.00 6798ACD5895E5957,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,104745,20101019,50000.00,104.600,,,,,20101014,221244,1.00 C3670CEE8EE1A9A9,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101014,104745,20101018,50000.00,108.630,,,,,20101014,221244,1.00 22D5FFCAEC1A1A19,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,104732,20101019,20000.00,100.406,,,,,20101014,221244,1.00 17E6A3DC08A23A2B,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101014,104713,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 A6F033D0DA52D033,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101014,104739,20101019,50000.00,101.191,3.855,,,,20101014,221244,1.00 BAE5A3B5E5261B3C,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101014,104750,20101019,25000.00,45.211,4.430,,,,20101014,221244,1.00 B86F047D1E37260B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,104751,20101019,10000.00,99.902,5.006,,,,20101014,221244,1.00 6393D599BC79DC83,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101014,104747,20101019,5000.00,103.125,2.558,,,,20101014,221244,1.00 68A2BE1A1C517170,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,104751,20101019,10000.00,98.902,,,,,20101014,221244,1.00 F6AF37FC17BDFD11,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,104700,20101019,10000.00,102.672,4.500,,,,20101014,221244,1.00 08FA3DD5D0E2F262,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,104700,20101019,10000.00,102.675,4.500,,,,20101014,221244,1.00 CF422BF3D1E823E5,S,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20101014,104700,20101019,20000.00,110.052,3.413,,,,20101014,221244,1.00 2F1C900ECE76D325,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101014,104700,20101019,45000.00,106.601,1.909,,,,20101014,221244,1.00 8C0DEA4126EBE510,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101014,104700,20101019,105000.00,119.653,2.445,,,,20101014,221244,1.00 B7E8F363DD0D7651,S,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20101014,104700,20101019,40000.00,107.325,0.635,,,,20101014,221244,1.00 9EEDC2F3975330E7,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101014,104700,20101019,25000.00,108.950,3.423,,,,20101014,221244,1.00 3EAB83542377B56C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104757,20101019,20000.00,100.500,5.343,,,,20101014,221244,1.00 F4B24001637FF1C3,S,725463YM9,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20130301,,,20101014,104700,20101019,50000.00,106.585,1.170,,,,20101014,221244,1.00 7F0EC591F7979448,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101014,104740,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 054FAA755F686AEB,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101014,104506,20101019,15000.00,104.057,,,,,20101014,221244,1.00 F61A24AF19608F5E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104728,20101020,500000.00,100.498,,,,,20101014,221244,1.00 A8103C86A53E4A42,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,104802,20101101,10000.00,100.071,3.489,,,,20101014,221244,1.00 54DBAFEA193153A0,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101014,104700,20101019,200000.00,103.691,4.000,,,,20101014,221244,1.00 055BAD6FB5F0E28E,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101014,104802,20101019,50000.00,96.574,4.730,,,,20101014,221244,1.00 DB5D16BFA3AD1D7A,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101014,104803,20101019,50000.00,99.412,4.296,,,,20101014,221244,1.00 8C35BF0BE07E3435,S,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20101014,104814,20101019,15000.00,101.549,1.149,,,,20101014,221244,1.00 FBD72C5584360C67,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101014,104600,20101019,60000.00,116.769,2.540,,,,20101014,221244,1.00 9890C4DDCE2C5B55,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101014,104706,20101021,50000.00,102.737,,,,,20101014,221244,1.00 60C51BB18CD6C05F,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101014,104705,20101021,50000.00,102.862,,,,,20101014,221244,1.00 2CA4DC373DD48DAA,P,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20101014,104700,20101019,50000.00,103.240,0.840,,,,20101014,221244,1.00 7A03A9FA61CD6BEA,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20101014,104436,20101019,100000.00,108.300,,,,,20101014,221244,1.00 AF4D41C19775DDEA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104822,20101019,10000.00,100.500,5.343,,,,20101014,221244,1.00 6C74F4A8A04000CD,S,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101014,104812,20101019,10000.00,100.466,4.435,,,,20101014,221244,1.00 FFEDA7C49FC4DE4F,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101014,104815,20101019,50000.00,105.591,3.310,,,,20101014,221244,1.00 322BDAA92A276B07,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101014,104809,20101019,40000.00,104.165,3.797,,,,20101014,221244,1.00 13721D2D60A5C398,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,104814,20101019,15000.00,103.012,3.813,,,,20101014,221244,1.00 40EC53103EF57059,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101014,104700,20101018,20000.00,102.358,1.453,,,,20101014,221244,1.00 6D809FD38F7730F3,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101014,104817,20101019,50000.00,103.263,,,,,20101014,221244,1.00 F8827C2B369884E0,S,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101014,104816,20101019,20000.00,106.930,2.350,,,,20101014,221244,1.00 CDA52580A5B68DC4,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101014,104816,20101019,15000.00,103.212,3.670,,,,20101014,221244,1.00 D571AB5DFFCA1E07,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101014,104540,20101019,200000.00,101.000,1.560,,,,20101014,221244,1.00 966BC9C3E6D48E57,D,665250BN5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.488,20160101,,,20101014,104812,20101019,70000.00,106.000,,,,,20101014,221244,1.00 0A240E42505F99B3,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101014,104815,20101019,50000.00,103.521,,,,,20101014,221244,1.00 2A033780C29EB147,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101014,104704,20101019,100000.00,113.430,3.520,,,,20101014,221244,1.00 4CE996AE5E91B4B9,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20101014,104716,20101018,20000.00,102.258,,,,,20101014,221244,1.00 37FA7B50E1354AC1,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101014,104806,20101019,85000.00,110.035,1.210,,,,20101014,221244,1.00 3EB227AC8D384E01,S,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20101014,104824,20101019,25000.00,102.234,3.056,,,,20101014,221244,1.00 52A26EEE7ED4A235,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20101014,104823,20101019,15000.00,104.341,3.408,,,,20101014,221244,1.00 0DF322D786E8E8AA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,104741,20101019,100000.00,99.750,3.649,,,,20101014,221244,1.00 1EAF336318DDC430,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,104744,20101110,85000.00,99.992,5.000,,,,20101014,221244,1.00 AAE36FED63DE1527,P,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101014,104707,20101019,100000.00,110.777,2.551,,,,20101014,221244,1.00 566E6A5BDC15034B,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,104753,20101110,15000.00,99.992,5.000,,,,20101014,221244,1.00 A9C19E6B39AE5703,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101014,104427,20101019,200000.00,102.250,4.333,,,,20101014,221244,1.00 9D94A7A9FA14316E,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,104805,20101110,15000.00,99.992,5.000,,,,20101014,221244,1.00 83ED8CC76C78A2F2,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,104816,20101110,15000.00,99.992,5.000,,,,20101014,221244,1.00 6DBFB22469A83B9B,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101014,104824,20101019,65000.00,103.462,4.500,,,,20101014,221244,1.00 83233102D43D7B34,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101014,104800,20101019,50000.00,96.589,4.511,,,,20101014,221244,1.00 684C666FFD7CEC0B,S,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20101014,104800,20101019,200000.00,118.756,2.116,,,,20101014,221244,1.00 F444C3B2D4FA430A,S,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101014,104822,20101019,25000.00,99.175,4.391,,,,20101014,221244,1.00 E3A7C1E207227B4D,S,696550TT9,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20150801,,,20101014,104831,20101019,50000.00,108.925,2.032,,,,20101014,221244,1.00 CBF7D77C96146DE6,S,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101014,104832,20101019,250000.00,49.047,3.649,,,,20101014,221244,1.00 BE4006B9956CFE64,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101014,104829,20101018,50000.00,118.777,2.684,,,,20101014,221244,1.00 A6CB96BFAD749004,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104810,20101019,20000.00,103.021,4.921,,,,20101014,221244,1.00 B7E7152827534CBF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,104816,20101019,15000.00,101.341,3.835,,,,20101014,221244,1.00 A5987A207C48614E,P,64971KLE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20160201,,,20101014,104823,20101019,60000.00,108.774,1.335,,,,20101014,221244,1.00 401D278B5566F7BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,104838,20101019,15000.00,102.500,5.765,,,,20101014,221244,1.00 01A9BEC4460FBC27,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,104837,20101019,25000.00,87.562,5.611,,,,20101014,221244,1.00 1B683725CFF00537,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,104832,20101019,10000.00,107.223,3.874,,,,20101014,221244,1.00 A6A057824F8E89D5,D,583257LD0,MEADVILLE PA TAXABLE,20101116,4.100,20200401,Y,,20101014,103100,20101116,385000.00,100.000,,,,Y,20101014,221244,1.00 25EC6231C59F95A1,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,104810,20101019,20000.00,101.021,,,,,20101014,221244,1.00 F5D5C4E5BDC20577,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101014,104814,20101015,25000.00,101.315,,,,,20101014,221244,1.00 9E386EF3B33918B5,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,104832,20101019,10000.00,105.223,,,,,20101014,221244,1.00 196906304BE689BC,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,104816,20101019,15000.00,99.466,,,,,20101014,221244,1.00 4E3078BA8A1D276B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,104844,20101019,5000.00,108.933,6.651,,,,20101014,221244,1.00 A32C920AD1EEEF3C,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101014,104831,20101019,150000.00,102.861,4.558,,,,20101014,221244,1.00 9004627ACDDC9C70,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101014,104834,20101019,25000.00,101.996,4.660,,,,20101014,221244,1.00 51EB21A7E76438C4,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101014,104806,20101019,25000.00,65.046,,,,,20101014,221244,1.00 1AD972F051E180B7,P,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101014,104607,20101019,25000.00,106.489,2.599,,,,20101014,221244,1.00 A47D04F59DFF23A0,P,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20101014,104200,20101019,80000.00,106.306,1.760,,,,20101014,221244,1.00 CD7B3C3D676128B6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,104616,20101019,1MM+,73.662,8.140,,,,20101014,221244,1.00 06BDA529A6520EAB,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101014,103412,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 4BACE055E27675BB,P,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101014,104740,20101019,100000.00,99.850,3.025,,,,20101014,221244,1.00 AC712A9B9CAA1B53,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101014,104737,20101019,50000.00,100.691,,,,,20101014,221244,1.00 9142335FFFAD5F13,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101014,104736,20101019,50000.00,100.816,,,,,20101014,221244,1.00 4A1E4EE286F23E7A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101014,104834,20101019,25000.00,99.997,,,,,20101014,221244,1.00 2A68C85B14BC70FB,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101014,104847,20101018,50000.00,117.283,3.200,,,,20101014,221244,1.00 87EA47BC06629863,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,104834,20101019,25000.00,107.161,2.250,,,,20101014,221244,1.00 B567A0C240B44E10,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101014,104800,20101019,25000.00,99.997,,,,,20101014,221244,1.00 7EAD78C792611772,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,104809,20101019,25000.00,98.000,5.385,,,,20101014,221244,1.00 6C7AB1D16AEFFF6E,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101014,104700,20101019,40000.00,116.769,2.540,,,,20101014,221244,1.00 41F7A8A6F8F56DBE,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101014,104536,20101019,110000.00,108.700,,,,,20101014,221244,1.00 BE3C0C8ADC77358D,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101014,104852,20101019,100000.00,86.925,5.404,,,,20101014,221244,1.00 D076DD245C7BBFC1,P,564300FS5,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20151201,,,20101014,104900,20101019,15000.00,87.957,2.523,,,,20101014,221244,1.00 F118EC45BA8C78E0,S,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20101014,104857,20101019,35000.00,104.619,0.883,,,,20101014,221244,1.00 2584F39098005D8D,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101014,104855,20101019,25000.00,109.189,3.742,,,,20101014,221244,1.00 BF15BAF4BFFFD113,P,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101014,104400,20101019,15000.00,105.832,1.100,,,,20101014,221244,1.00 639D0210AA047C2C,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,104855,20101019,10000.00,102.850,5.026,,,,20101014,221244,1.00 58DAE87580516410,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101014,104855,20101019,25000.00,107.189,,,,,20101014,221244,1.00 5D8272C613FA655B,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,104700,20101019,25000.00,99.747,,,,,20101014,221244,1.00 70AB75F75BEC37A9,D,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20101014,104758,20101019,25000.00,101.582,,,,,20101014,221244,1.00 67D6929771C3D7A0,D,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20101014,104754,20101019,25000.00,101.707,,,,,20101014,221244,1.00 2E75EA475C3DBECD,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101014,104658,20101019,5000.00,99.250,5.107,,,,20101014,221244,1.00 DFD952A3AE240420,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101014,104900,20101019,200000.00,95.650,5.027,,,,20101014,221244,1.00 F61B850EB4ED09E6,P,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101014,104901,20101019,10000.00,96.000,2.680,,,,20101014,221244,1.00 DC8BCE952DA7C4B7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,104904,20101019,10000.00,101.633,3.000,,,,20101014,221244,1.00 7B6C57EEAE238F65,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101014,104900,20101019,200000.00,95.750,,,,,20101014,221244,1.00 3C82D0D029CC522A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,104900,20101019,50000.00,104.010,3.720,,,,20101014,221244,1.00 58996B108EB9EBD0,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101014,104910,20101019,100000.00,104.435,2.360,,,,20101014,221244,1.00 D00AA434A8A1D426,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101014,104908,20101019,15000.00,105.750,4.012,,,,20101014,221244,1.00 D4A7CAE894E83FA6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,104909,20101019,10000.00,101.633,3.000,,,,20101014,221244,1.00 25D920CF9D1FCF24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104914,20101020,35000.00,101.500,5.617,,,,20101014,221244,1.00 5C64E53832CDDB42,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,104915,20101020,40000.00,102.000,5.587,,,,20101014,221244,1.00 2DFE28958CC33E29,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,104915,20101019,15000.00,102.000,5.811,,,,20101014,221244,1.00 CECD7FAF69C7189E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104906,20101019,25000.00,102.616,4.660,,,,20101014,221244,1.00 7236A0C6949D26E6,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101014,103436,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 906CF4DD06C83114,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20101014,104908,20101019,10000.00,113.834,1.908,,,,20101014,221244,1.00 53AEB3252579FE29,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,104913,20101019,30000.00,99.860,4.509,,,,20101014,221244,1.00 8260C7CB3D7F3D91,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,104914,20101019,10000.00,101.633,3.000,,,,20101014,221244,1.00 EC7A75A500ABE6E7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,104900,20101019,25000.00,105.378,6.198,,,,20101014,221244,1.00 62FF27ADD8CFE2CD,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101014,104900,20101019,95000.00,108.000,4.746,,,,20101014,221244,1.00 7737C180C50F1AEB,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,103408,20101118,100000.00,100.400,,S,,,20101014,221244,1.00 5DD93BDEF2876637,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,104918,20101019,75000.00,100.000,4.999,,,,20101014,221244,1.00 7EFBA89358D6FF6C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,104919,20101019,60000.00,101.633,3.000,,,,20101014,221244,1.00 8B73E82BE882C374,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101014,104910,20101019,100000.00,103.235,,,,,20101014,221244,1.00 91DE6430ABBE9E7F,S,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101014,104900,20101019,85000.00,108.125,3.034,,,,20101014,221244,1.00 3E74BBFF6D39C7F7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101014,104919,20101019,100000.00,101.750,3.943,,,,20101014,221244,1.00 B758553EBFCC8C32,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,104835,20101028,10000.00,103.625,6.310,,,,20101014,221244,1.00 903068AFD8E6FFC9,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,104853,20101019,25000.00,103.755,4.957,,,,20101014,221244,1.00 EA29CA9F3B2C6A78,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,104926,20101021,25000.00,100.875,4.015,,,,20101014,221244,1.00 50FC7FE7A5A82D3A,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101014,104500,20101022,15000.00,110.528,3.000,,,,20101014,221244,1.00 C7C43843A9B54AF0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,104742,20101019,600000.00,106.013,6.975,,,,20101014,221244,1.00 97DD697A2B5A1030,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,104925,20101019,25000.00,101.633,3.000,,,,20101014,221244,1.00 30DBE97A328E408E,S,187270QX4,CLINT TEX INDPT SCH DIST SER A,20030701,4.500,20210815,,,20101014,104925,20101019,10000.00,104.717,2.750,,,,20101014,221244,1.00 AD02E75A33058C7A,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,104926,20101021,25000.00,99.000,,,,,20101014,221244,1.00 5B9CD2B418C1784A,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101014,104918,20101019,60000.00,109.163,1.148,,,,20101014,221244,1.00 777D178182D87EFA,S,542402KB7,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.200,20220501,,,20101014,104921,20101015,25000.00,100.675,4.062,,,,20101014,221244,1.00 33CD366C82476F8B,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101014,104800,20101019,50000.00,110.023,0.800,,,,20101014,221244,1.00 F65D630CFB76152B,S,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101014,104929,20101019,15000.00,109.842,1.770,,,,20101014,221244,1.00 6FDD7E6CC26981C8,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,104932,20101019,20000.00,99.674,5.279,,,,20101014,221244,1.00 379C4C26765597AE,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101014,104939,20101019,10000.00,106.500,4.718,,,,20101014,221244,1.00 CA8F6CC4638BD9B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,104939,20101019,10000.00,100.500,5.343,,,,20101014,221244,1.00 628D64193DEDC67F,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,104932,20101019,20000.00,97.274,,,,,20101014,221244,1.00 EAF185CC342CBFB5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,104900,20101019,50000.00,104.010,3.720,,,,20101014,221244,1.00 9402CFD2FB7E7866,S,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101014,104936,20101019,20000.00,102.598,3.102,,,,20101014,221244,1.00 36397499E0FD51B8,P,51748TEP7,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.000,20170601,,,20101014,104931,20101019,100000.00,106.360,2.531,,,,20101014,221244,1.00 D0EBB0D3DBCECFFA,S,743940CJ5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20180401,,,20101014,104846,20101019,50000.00,108.271,3.000,,,,20101014,221244,1.00 C550CC950494136A,D,243127MX2,DECATUR ILL SER A,20040301,4.250,20250301,,,20101014,104936,20101019,20000.00,100.830,,,,,20101014,221244,1.00 FC70D38FEBE25858,S,259165PM4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.375,20270801,Y,,20101014,104001,20101104,25000.00,101.672,3.154,,,,20101014,221244,1.00 2CD9441CBA5E917C,S,108673LS1,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.750,20190501,,,20101014,104940,20101101,10000.00,104.301,1.978,,,,20101014,221244,1.00 038F6939209A8ED6,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101014,104943,20101019,5000.00,106.312,3.750,,,,20101014,221244,1.00 BF1C0D39581A2301,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,104750,20101019,25000.00,99.997,,,,,20101014,221244,1.00 4C0A63AEF04C761C,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101014,104634,20101019,200000.00,112.330,,P,,,20101014,221244,1.00 B3E1AADBBDB7583D,D,259165PM4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.375,20270801,Y,,20101014,104001,20101104,25000.00,99.679,,,,,20101014,221244,1.00 A9722F456CCF1BD8,D,259165PM4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.375,20270801,Y,,20101014,104001,20101104,25000.00,99.679,,,,,20101014,221244,1.00 9E2C01C1D6CA2466,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,104744,20101019,10000.00,87.250,,,,,20101014,221244,1.00 D6296DA9E87B523D,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,104900,20101019,10000.00,100.000,4.000,,,,20101014,221244,1.00 402F8F126C051603,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,104900,20101019,25000.00,103.000,4.611,,,,20101014,221244,1.00 100FA2A755AD0BC7,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,104300,20101118,100000.00,100.400,1.916,,,,20101014,221244,1.00 8A7AD4E30FD1DEF8,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101014,104940,20101019,5000.00,90.600,6.751,,,,20101014,221244,1.00 89BB0346C1F6BF13,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,104943,20101019,15000.00,102.827,4.131,,,,20101014,221244,1.00 A714E164CC6D8C5D,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101014,104946,20101019,20000.00,106.164,4.000,,,,20101014,221244,1.00 93630638C914AC9B,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101014,104948,20101019,25000.00,104.953,2.897,,,,20101014,221244,1.00 1A8AF48CDD134380,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104947,20101019,10000.00,84.500,6.406,,,,20101014,221244,1.00 549683855C026240,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101014,104946,20101019,85000.00,106.690,4.747,,,,20101014,221244,1.00 BE75CE476E8499B4,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101014,103350,20101019,100000.00,104.739,1.290,,,,20101014,221244,1.00 CC631C3C183D8D2D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,104949,20101019,10000.00,107.050,4.750,,,,20101014,221244,1.00 CCDDCD1480081C55,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,104953,20101019,10000.00,89.867,5.918,,,,20101014,221244,1.00 43B10D138B2F3054,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,104900,20101019,50000.00,104.010,3.720,,,,20101014,221244,1.00 816E11886305DD62,S,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20101014,104952,20101019,10000.00,109.508,3.281,,,,20101014,221244,1.00 66E24EB3162BAD59,S,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101014,105000,20101019,100000.00,117.980,1.500,,,,20101014,221244,1.00 A8E0564F620E8025,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101014,104954,20101019,25000.00,98.125,4.757,,,,20101014,221244,1.00 796D7C413BD9B7AC,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,104955,20101019,25000.00,99.598,4.028,,,,20101014,221244,1.00 FAD045D09A18F59F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101014,104956,20101115,35000.00,106.542,4.404,,,,20101014,221244,1.00 0DB84537F7D6B46A,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,104920,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 6AD96281330E2741,D,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101014,104953,20101019,25000.00,103.694,,,,,20101014,221244,1.00 BD376849D26C67DC,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101014,104942,20101019,25000.00,97.125,,,,,20101014,221244,1.00 EE695B7D3E9FB835,S,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101014,105000,20101019,20000.00,109.780,0.650,,,,20101014,221244,1.00 89C7ACEB9C73D5A6,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101014,105000,20101110,20000.00,100.350,4.301,,,,20101014,221244,1.00 69700556EB8D1897,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101014,104230,20101019,55000.00,92.186,6.094,,,,20101014,221244,1.00 4A8C6817A20D75C4,D,800709CD7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20251215,,,20101014,104952,20101019,10000.00,107.093,,,,,20101014,221244,1.00 E7E9A421A570D04A,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20101014,104907,20101019,10000.00,111.959,,,,,20101014,221244,1.00 A6F79310FF10DEC3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,105012,20101019,5000.00,102.750,5.742,,,,20101014,221244,1.00 8DF6AD362EAA1B67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105012,20101020,5000.00,102.000,5.552,,,,20101014,221244,1.00 3292052E35509AFC,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,104951,20101019,15000.00,101.202,,,,,20101014,221244,1.00 C6D4656A22A2EE26,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,105012,20101019,5000.00,103.375,6.090,,,,20101014,221244,1.00 7C660C544CE4E476,P,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101014,105007,20101018,25000.00,103.982,1.393,,,,20101014,221244,1.00 8AD6820F6BA851B5,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101014,105007,20101018,25000.00,103.982,,,,,20101014,221244,1.00 785580D9BEB04EB2,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,105008,20101025,25000.00,103.012,3.806,,,,20101014,221244,1.00 3467FBA2B001DE25,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101014,104943,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 A6EA81B8D93A9625,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101014,105010,20101019,10000.00,102.599,4.404,,,,20101014,221244,1.00 750E9BAD724868DB,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101014,104943,20101014,1MM+,100.000,,,,,20101014,221244,1.00 4FF7F4C65C19928E,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101014,104700,20101019,1MM+,115.660,2.260,,,,20101014,221244,1.00 20D7B2CD96AB21AA,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103500,20101116,100000.00,100.000,,,,Y,20101014,221244,1.00 D3FDF11D846E823B,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,104950,20101020,5000.00,93.560,5.000,,,,20101014,221244,1.00 4A257B5EBA1A9D93,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101014,105025,20101019,25000.00,108.401,,,,,20101014,221244,1.00 351769E2D3C6A74C,D,432843EA4,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.375,20290301,,,20101014,104800,20101019,80000.00,98.000,,,,,20101014,221244,1.00 A7067906C5832BFC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,104928,20101028,20000.00,103.250,6.344,,,,20101014,221244,1.00 FC120178BFE2EB6C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,104944,20101019,25000.00,98.598,,,,,20101014,221244,1.00 44EC3FD6F8304102,D,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101014,104731,20101019,25000.00,65.810,,P,,,20101014,221244,1.00 CB86EA0DD520B45E,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101014,104500,20101019,10000.00,98.678,,,,,20101014,221244,1.00 63AD2236B324E640,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,105023,20101019,15000.00,100.000,4.500,,,,20101014,221244,1.00 8B2B22626C38E6BF,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101014,105026,20101019,10000.00,109.041,3.551,,,,20101014,221244,1.00 81C45F5E3BD2695E,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101014,105026,20101019,10000.00,106.636,,,,,20101014,221244,1.00 94D7AD3A8CC77F14,S,185284EL6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20291101,,,20101014,105030,20101019,20000.00,103.421,3.581,,,,20101014,221244,1.00 85BDF3583C8DDB0D,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101014,105028,20101020,10000.00,100.000,3.750,,,,20101014,221244,1.00 B1CE14AAB64F8C55,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20101014,105031,20101019,5000.00,101.014,2.990,,,,20101014,221244,1.00 7295EB2C52802F47,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,105026,20101015,100000.00,102.426,3.346,,,,20101014,221244,1.00 3A55EB4B5A52CFA1,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20101014,105030,20101019,10000.00,113.125,2.835,,,,20101014,221244,1.00 DB6A2FAF2A256C25,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103900,20101116,100000.00,100.000,,,,Y,20101014,221244,1.00 30202BA8305F3FC5,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101014,105035,20101019,25000.00,110.122,3.026,,,,20101014,221244,1.00 04ECF767275CFFE6,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101014,105017,20101019,20000.00,99.088,6.485,,,,20101014,221244,1.00 3D3FC779C39B9771,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101014,104600,20101021,250000.00,100.497,,,,,20101014,221244,1.00 87C98CC56007962D,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20101014,105031,20101019,5000.00,99.521,,,,,20101014,221244,1.00 018B652E2A58A69A,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101014,105038,20101019,25000.00,102.510,4.551,,,,20101014,221244,1.00 46F54856B994FD32,P,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20101014,105039,20101019,25000.00,99.903,5.134,,,,20101014,221244,1.00 EDFA39ECEA56001B,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101014,105040,20101019,50000.00,97.600,5.185,,,,20101014,221244,1.00 3DB63ABFD9BEC461,P,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,104500,20101116,235000.00,100.100,4.836,,,,20101014,221244,1.00 1127C0CBBC833058,P,367748KT6,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20170715,,,20101014,104816,20101019,10000.00,114.000,2.712,,,,20101014,221244,1.00 80C452F7B46525F4,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101014,105036,20101115,40000.00,106.542,4.404,,,,20101014,221244,1.00 5CDAE28F0683BBE4,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,104713,20101019,15000.00,102.000,3.913,,,,20101014,221244,1.00 550D4E8905A0DD84,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101014,104900,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 8719F38B41A8A4E6,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20101014,104500,20101019,30000.00,101.500,,,,,20101014,221244,1.00 B0D5B45DDAFD7E33,S,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20101014,104830,20101019,50000.00,111.362,1.874,,,,20101014,221244,1.00 01D1A72CE6EF5C5C,S,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20101014,105026,20101019,10000.00,116.423,2.250,,,,20101014,221244,1.00 35CEDDA49BAF56EE,S,797448CX3,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.300,20220601,,,20101014,105032,20101019,115000.00,99.995,4.300,,,,20101014,221244,1.00 C62743438A42125B,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101014,105034,20101025,5000.00,105.561,1.561,,,,20101014,221244,1.00 7EA2B5B289643137,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101014,104900,20101015,350000.00,100.353,0.746,,,,20101014,221244,1.00 DB9B174251F5B38C,D,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20101014,105024,20101019,10000.00,116.422,,,,,20101014,221244,1.00 1766D16BCCA99B00,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,105049,20101019,115000.00,103.812,3.637,,,,20101014,221244,1.00 C00B08F962A0FF8D,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101014,105055,20101019,50000.00,104.668,3.904,,,,20101014,221244,1.00 010EBE8DA78D609B,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,105043,20101029,100000.00,102.505,4.000,,,,20101014,221244,1.00 335A936A5614C395,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20101014,105033,20101019,5000.00,99.274,,,,,20101014,221244,1.00 886A879FE9D02322,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101014,104955,20101019,50000.00,101.926,,,,,20101014,221244,1.00 9E4ED6C1B20A7C0C,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101014,104953,20101019,50000.00,102.051,,,,,20101014,221244,1.00 0C457B2B02D41375,S,234667HN6,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20140815,,,20101014,104600,20101019,100000.00,106.626,1.220,,,,20101014,221244,1.00 3EA6B721BD722870,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101014,105104,20101019,5000.00,100.000,5.099,,,,20101014,221244,1.00 A0E38EFD58D96F76,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,105055,20101020,10000.00,101.035,3.250,,,,20101014,221244,1.00 A1E3314C5D0D4C8A,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,105056,20101019,10000.00,106.348,3.300,,,,20101014,221244,1.00 AC20CF9D81A028B6,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,105057,20101019,25000.00,105.381,3.815,,,,20101014,221244,1.00 75FD8D50B9CD3B8D,S,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101014,105047,20101019,75000.00,102.770,3.979,,,,20101014,221244,1.00 343BA8A942E4D9DF,P,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101014,105000,20101019,145000.00,108.579,1.925,,,,20101014,221244,1.00 CECF6083113DA1F8,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,105042,20101019,15000.00,107.730,3.214,,,,20101014,221244,1.00 F49BA8931E136CBC,S,583257LD0,MEADVILLE PA TAXABLE,20101116,4.100,20200401,Y,,20101014,105000,20101116,385000.00,100.382,4.050,,,,20101014,221244,1.00 CAE5E91D9226E869,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101014,105102,20101019,5000.00,102.438,3.743,,,,20101014,221244,1.00 E6404325515646C5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,105106,20101019,50000.00,101.146,5.166,,,,20101014,221244,1.00 1548E0167997CC0E,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101014,105047,20101019,75000.00,102.670,,,,,20101014,221244,1.00 CE65F79BA9979B50,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101014,105000,20101019,50000.00,112.465,2.770,,,,20101014,221244,1.00 B1C40B54AA59F924,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101014,105047,20101019,115000.00,79.930,5.053,,,,20101014,221244,1.00 E10CE416CEE52A35,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,105109,20101019,25000.00,101.999,4.863,,,,20101014,221244,1.00 FC8D68C5BA12476C,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101014,105050,20101019,50000.00,102.718,,,,,20101014,221244,1.00 D14E53714EAA5E74,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,105106,20101019,50000.00,101.021,,,,,20101014,221244,1.00 89AD57BB19362023,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,105034,20101019,115000.00,101.523,,,,,20101014,221244,1.00 876FE7B06F4F4315,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,104751,20101019,100000.00,99.750,,,,,20101014,221244,1.00 6E7A3E65A43612E3,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101014,104900,20101019,95000.00,112.780,,,,,20101014,221244,1.00 5A556F3A96AF91ED,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,105042,20101019,15000.00,107.730,,,,,20101014,221244,1.00 ED41CA1C82C5DDEB,D,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101014,105034,20101019,25000.00,114.121,,,,,20101014,221244,1.00 96D467127F7C2B97,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101014,105115,20101019,5000.00,99.000,5.917,,,,20101014,221244,1.00 C954F724814271CC,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101014,104940,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 3E97EBD963C3056C,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101014,105000,20101014,100000.00,100.000,0.000,,,,20101014,221244,1.00 FC4EECFA0983C040,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,105041,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 6F3A76E07244A2C0,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,105055,20101019,35000.00,98.500,5.307,,,,20101014,221244,1.00 FA3949721332D286,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101014,103206,20101104,100000.00,100.850,,S,,,20101014,221244,1.00 43D7B19BDF4CF41F,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,104900,20101019,400000.00,103.855,,,,,20101014,221244,1.00 9E46A47CFA010D79,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101014,103800,20101019,20000.00,107.658,2.400,,,,20101014,221244,1.00 1FB28759E3942D5A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,104813,20101019,15000.00,100.000,3.649,,,,20101014,221244,1.00 B6D20F7FADC0F4A5,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101014,103946,20101019,25000.00,119.971,,,,,20101014,221244,1.00 1663EB05785A0CB6,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,105100,,30000.00,103.001,3.961,,,,20101014,221244,1.00 9705DFA7445B8552,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101014,104949,20101019,50000.00,112.365,,,,,20101014,221244,1.00 B1890C8C46C463D9,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101014,105027,20101019,350000.00,117.775,3.338,,,,20101014,221244,1.00 7DBEDC789C9D34B1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,105129,20101019,15000.00,100.000,4.500,,,,20101014,221244,1.00 0AE9086FF6A0D7A0,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101014,105131,20101101,25000.00,96.138,2.701,,,,20101014,221244,1.00 743DEC94A9F8B73E,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101014,105119,20101019,5000.00,108.689,2.904,,,,20101014,221244,1.00 C80AF8BAEC344966,S,704879P58,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20170215,,,20101014,105122,20101019,5000.00,111.062,2.121,,,,20101014,221244,1.00 27D02312590B4FED,P,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20101014,105126,20101025,5000.00,105.798,3.703,,,,20101014,221244,1.00 414F2777C019DC7D,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101014,103900,20101104,100000.00,100.850,1.853,,,,20101014,221244,1.00 6D3D110E315F0C5D,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101014,105136,20101019,20000.00,113.294,2.632,,,,20101014,221244,1.00 1E415BD1318C683E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101014,105136,20101019,20000.00,113.169,,,,,20101014,221244,1.00 2E20F0FEE1C15FB7,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101014,105140,20101101,15000.00,96.138,2.701,,,,20101014,221244,1.00 F6FBBAAD4D42B0A7,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20101014,105038,20101019,500000.00,109.727,3.650,,,,20101014,221244,1.00 F99378D1141C58E8,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101014,104900,20101019,50000.00,109.923,,,,,20101014,221244,1.00 39C5C0E287242AC9,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,103712,20101019,15000.00,100.250,,,,,20101014,221244,1.00 6AC52B55A902A9F8,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20101014,105038,20101019,500000.00,108.977,,,,,20101014,221244,1.00 9CBB7A68D92703A2,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101014,105142,20101019,25000.00,108.741,4.464,,,,20101014,221244,1.00 39B6046367D58796,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101014,105112,20101019,365000.00,117.775,3.338,,,,20101014,221244,1.00 030AEC7E2ACCFFAA,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101014,104949,20101019,50000.00,112.365,,,,,20101014,221244,1.00 9484A9B4C5F4C5CB,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20101014,105058,20101019,30000.00,1.750,,,,,20101014,221244,1.00 C3728D46939FCE82,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101014,105046,20101019,75000.00,102.545,,,,,20101014,221244,1.00 25ADF67429E335C1,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101014,105045,20101019,75000.00,102.670,,,,,20101014,221244,1.00 A0D88DB3273DADF2,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,104310,20101019,15000.00,101.198,,,,,20101014,221244,1.00 23B144B901720AF2,P,797300WP1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20150901,,,20101014,104757,20101019,1MM+,104.840,0.786,,,,20101014,221244,1.00 54060713A9220961,S,837378CC0,SOUTH CHICAGO HEIGHTS ILL SER A,19981101,6.400,20121101,,,20101014,105133,20101019,25000.00,107.783,2.452,,,,20101014,221244,1.00 E88BAC8FA6B04BFE,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,105054,20101118,1000000.00,110.917,3.600,,,,20101014,221244,1.00 39FA1F60C2BA08D8,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,105100,20101118,500000.00,110.917,3.600,,,,20101014,221244,1.00 B80BDFF4AFDAF96F,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,105108,20101118,600000.00,110.917,3.600,,,,20101014,221244,1.00 88DC610F8FF76BA9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101014,104900,20101015,25000.00,101.115,1.498,,,,20101014,221244,1.00 5D9B8C2AEA273CBD,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,105100,20101118,500000.00,109.931,,,,,20101014,221244,1.00 E34DCAD56FDDC11C,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,105108,20101118,600000.00,109.931,,,,,20101014,221244,1.00 72DEC6EC7ECBD72A,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101014,104900,20101015,25000.00,101.315,,,,,20101014,221244,1.00 D6C74E402FE55D4D,P,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101014,105006,20101019,50000.00,106.485,1.386,,,,20101014,221244,1.00 E0BB320636347A49,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101014,105159,20101019,5000.00,100.000,5.755,,,,20101014,221244,1.00 6A08E22829B10ED3,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101014,105149,20101019,30000.00,102.425,5.028,,,,20101014,221244,1.00 82DB42EC0EDF5595,P,989258GZ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20230501,,,20101014,105151,20101019,25000.00,104.144,3.737,,,,20101014,221244,1.00 FE1E00C6A8631963,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,105151,20101020,200000.00,100.438,2.948,,,,20101014,221244,1.00 887DACDBB5C4E7EA,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,105152,20101019,15000.00,106.954,4.083,,,,20101014,221244,1.00 81EB27D292F8E9D9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,105156,20101019,25000.00,102.097,4.116,,,,20101014,221244,1.00 7C4E9F90C32190D5,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101014,105149,20101019,30000.00,100.425,,,,,20101014,221244,1.00 1A64C3D3978F2EA8,D,989258GZ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20230501,,,20101014,105151,20101019,25000.00,104.644,,,,,20101014,221244,1.00 6980A89E404DA33B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,105151,20101020,200000.00,99.188,,,,,20101014,221244,1.00 132651440CD75347,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,105152,20101019,15000.00,107.454,,,,,20101014,221244,1.00 FE491522F79C2610,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,105000,20101019,10000.00,104.723,,,,,20101014,221244,1.00 2067CB743F9C9F1A,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,105056,20101019,25000.00,104.731,,,,,20101014,221244,1.00 4EF0E5D86DDCEEE4,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,105053,20101019,10000.00,104.973,,,,,20101014,221244,1.00 0DE2DC1D69D7FEC2,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,105053,20101019,25000.00,104.981,,,,,20101014,221244,1.00 3A567001ACD25C4C,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,105156,20101019,25000.00,100.097,,,,,20101014,221244,1.00 E00AFD837A434EFE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,105205,20101019,5000.00,103.460,4.651,,,,20101014,221244,1.00 D34C2F6859E758BB,P,667230RM0,NORTHVILLE MICH PUB SCHS REF,20050111,3.750,20150501,,,20101014,105206,20101019,5000.00,105.303,2.363,,,,20101014,221244,1.00 C782011F043DBB55,P,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101014,105159,20101019,10000.00,103.611,1.878,,,,20101014,221244,1.00 EC3C0CBBA3C2DC16,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101014,104643,20101019,5000.00,62.587,1.402,,,,20101014,221244,1.00 2A4EC982F6B59804,S,849765EL2,SPRING LAKE MICH PUB SCHS REF,20100324,2.000,20140501,,,20101014,104821,20101019,100000.00,101.714,1.500,,,,20101014,221244,1.00 108CDA1CE2FE0E1F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,105102,20101019,100000.00,99.000,4.556,,,,20101014,221244,1.00 0CDAFCF42BF032A7,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101014,104900,20101119,1MM+,98.680,3.500,,,,20101014,221244,1.00 461607FAB45753A6,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20101014,104623,20101019,5000.00,62.588,,,,,20101014,221244,1.00 67BE2BA2BB419468,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,105102,20101019,100000.00,97.640,,,,,20101014,221244,1.00 554CE5197DFB6FB9,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20101014,104900,20101019,10000.00,111.709,,,,,20101014,221244,1.00 75F32DD54F1A6CB5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,105053,20101028,15000.00,103.250,6.344,,,,20101014,221244,1.00 434F816107820631,P,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20101014,105115,20101019,45000.00,107.500,2.558,,,,20101014,221244,1.00 99A35AA8F4286608,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,105119,20101019,75000.00,103.813,4.609,,,,20101014,221244,1.00 AD2F2C3AE12A6B1E,S,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20101014,105140,20101019,45000.00,110.000,2.103,,,,20101014,221244,1.00 99AC6543AB00A913,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101014,105153,20101019,10000.00,115.400,2.824,,,,20101014,221244,1.00 30597848474E9EA6,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101014,105155,20101019,10000.00,115.300,,,,,20101014,221244,1.00 D5BF70F154380AB9,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20101014,105153,20101019,25000.00,94.924,6.000,,,,20101014,221244,1.00 C891AB2A27A01ECB,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,105211,20101019,50000.00,100.000,2.500,,,,20101014,221244,1.00 01592DE8AAA522EF,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,105211,20101019,50000.00,98.625,,,,,20101014,221244,1.00 5D3F66EEE86EC541,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101014,105211,20101019,10000.00,104.030,4.400,,,,20101014,221244,1.00 8D44048536DD2CBC,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20101014,105200,20101019,250000.00,110.748,4.015,,,,20101014,221244,1.00 370AB4E5CB2F2BED,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101014,105211,20101019,10000.00,89.543,2.244,,,,20101014,221244,1.00 A202ACEE233BDE79,P,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101014,105213,20101019,50000.00,103.722,4.379,,,,20101014,221244,1.00 0BB3C007BF351EF9,P,257849HS1,DONNA TEX INDPT SCH DIST ,20020915,4.625,20130215,,,20101014,105213,20101019,10000.00,104.150,1.444,,,,20101014,221244,1.00 3D0E9E7296DD13C7,P,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101014,104500,20101019,50000.00,114.050,2.656,,,,20101014,221244,1.00 622B7220CDFEE27A,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101014,105217,20101019,10000.00,88.744,,,,,20101014,221244,1.00 CCACC9F4579CC567,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101014,104500,20101019,50000.00,114.221,,,,,20101014,221244,1.00 65866E8A56E500E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,105124,20101019,100000.00,100.500,,S,,,20101014,221244,1.00 8F53D97DBE2A40A6,S,89656BAQ8,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20250401,,,20101014,105211,20101019,690000.00,104.100,3.975,,,,20101014,221244,1.00 2184475F7EB7E417,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101014,105222,20101019,100000.00,108.200,4.390,,,,20101014,221244,1.00 6ADCADE4359E4B83,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105208,20101019,100000.00,100.623,2.356,,,,20101014,221244,1.00 27876B2654E50455,S,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101014,105212,20101019,25000.00,111.771,2.825,,,,20101014,221244,1.00 9A7DDF20A29C6CBF,S,9430797U1,WAUKESHA WIS REF,20060315,4.000,20121001,,,20101014,105213,20101019,25000.00,104.738,1.524,,,,20101014,221244,1.00 DA0791E75041FEA2,S,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20101014,105214,20101021,10000.00,101.227,2.865,,,,20101014,221244,1.00 3B089C31F09B3A67,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101014,105215,20101025,10000.00,104.375,3.632,,,,20101014,221244,1.00 597404A5AF938610,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101014,105100,20101015,350000.00,100.383,0.390,,,,20101014,221244,1.00 44EF1D5190DF2260,S,6055805L9,MISSISSIPPI ST TAXABLE-SER D,20091029,4.304,20171001,,,20101014,105222,20101019,10000.00,103.670,3.700,,,,20101014,221244,1.00 AF32FD8461CBF5CE,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20101014,105234,20101019,5000.00,110.863,5.868,,,,20101014,221244,1.00 E9280EA273921089,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101014,105132,20101019,25000.00,107.041,,,,,20101014,221244,1.00 A4AEB22040622183,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101014,105234,20101015,25000.00,106.757,3.955,,,,20101014,221244,1.00 13A1FEDE53481B63,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101014,105237,20101019,20000.00,110.939,1.651,,,,20101014,221244,1.00 D1072BA65EB180DE,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101014,105237,20101019,20000.00,109.689,,,,,20101014,221244,1.00 35112AB8CD6F656E,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101014,105242,20101019,10000.00,103.660,4.400,,,,20101014,221244,1.00 2514ED29C011E7AD,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101014,105243,20101019,30000.00,100.508,4.913,,,,20101014,221244,1.00 30EEC7CF6BCFA3B7,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,105237,20101019,15000.00,111.245,0.900,,,,20101014,221244,1.00 697A2882033E76CE,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,105233,20101019,35000.00,99.850,3.264,,,,20101014,221244,1.00 7D09E6D44175B5F3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101014,105140,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 96385DB5F0ED30E2,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101014,105220,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 98376CC5BB4F77FD,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101014,105100,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 6A24B5682C697899,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101014,105232,20101019,25000.00,121.880,2.875,,,,20101014,221244,1.00 4170E636D1819852,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,105233,20101019,35000.00,98.261,,,,,20101014,221244,1.00 7EF1C92890CD505E,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,105155,20101019,200000.00,106.520,,S,,,20101014,221244,1.00 C5EB8B65B81D41F1,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,105155,20101019,200000.00,106.445,,P,,,20101014,221244,1.00 45DBCCD55D97C6D6,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,105237,20101019,15000.00,111.245,,,,,20101014,221244,1.00 AEB3977EFE65AA80,P,540279BP0,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20251001,,,20101014,105244,20101019,50000.00,104.604,4.228,,,,20101014,221244,1.00 E9CC8A886CA7DEAB,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101014,105245,20101019,35000.00,95.771,6.003,,,,20101014,221244,1.00 5812B5DB7E530D9F,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101014,105245,20101019,50000.00,102.722,4.424,,,,20101014,221244,1.00 9BC1853C0D328969,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,105245,20101019,50000.00,101.021,,,,,20101014,221244,1.00 F340C04EBA9710CD,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,105241,20101019,1MM+,86.470,6.650,,,,20101014,221244,1.00 6404B6469CDB4073,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,105245,20101019,50000.00,101.146,5.166,,,,20101014,221244,1.00 FC8605A568145D14,P,939783PR1,WASHINGTON ST HSG FIN COMMN VAR-FRANKE TOBEY JONES PROJ,20030827,,20330901,,,20101014,080820,20101021,1MM+,100.000,0.000,,,,20101014,221244,1.00 BECE6BBD6832D0CB,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20101014,081610,20101021,1MM+,100.000,0.000,,,,20101014,221244,1.00 4FA5A496E6E093E7,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101014,105249,20101019,25000.00,104.762,2.496,,,,20101014,221244,1.00 0B8714F7195F3721,P,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101014,105200,20101019,25000.00,102.190,2.838,,,,20101014,221244,1.00 DD6EEBCFDBE45D0E,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101014,105243,20101018,50000.00,99.500,4.412,,,,20101014,221244,1.00 0AA10CF9A172808F,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101014,105209,20101019,50000.00,103.051,3.582,,,,20101014,221244,1.00 72B3D595DC68F0C4,P,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101014,105154,20101014,1MM+,100.000,,,,,20101014,221244,1.00 DBABA9489687107A,P,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,105102,20101019,500000.00,111.477,2.059,,,,20101014,221244,1.00 B2307250761272F0,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101014,105253,20101019,20000.00,106.312,3.750,,,,20101014,221244,1.00 DF2164992E20C474,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,105125,20101019,100000.00,100.440,,P,,,20101014,221244,1.00 C4E6C626D5E04F1F,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,105235,20101019,35000.00,98.261,,,,,20101014,221244,1.00 80AE31BEC32A2032,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,105303,20101026,10000.00,101.000,4.871,,,,20101014,221244,1.00 D273752C58D1FE76,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,105303,20101020,10000.00,102.000,5.587,,,,20101014,221244,1.00 379BA67D781D4B36,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,105303,20101021,10000.00,102.250,5.217,,,,20101014,221244,1.00 7FB1E3C84C68EC84,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,104438,20101018,10000.00,105.606,,P,,,20101014,221244,1.00 FC6CBCED94134794,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101014,105304,20101019,25000.00,101.940,0.674,,,,20101014,221244,1.00 974B50E4F943BF88,S,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101014,105302,20101019,25000.00,112.368,1.300,,,,20101014,221244,1.00 74DD2B2128F571E3,P,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101014,105200,20101019,150000.00,114.859,1.067,,,,20101014,221244,1.00 66276FFFF5522C44,P,880541LT2,TENNESSEE ST REF-SER B,20090506,3.500,20151101,,,20101014,105200,20101019,25000.00,109.604,1.511,,,,20101014,221244,1.00 CB373B1E6EEB8FEC,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101014,105300,20101019,25000.00,100.312,2.953,,,,20101014,221244,1.00 91ABE6BE4CD8693B,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101014,105254,20101019,25000.00,100.250,4.456,,,,20101014,221244,1.00 F10A431BE65A00A5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,105209,20101019,15000.00,105.988,4.250,,,,20101014,221244,1.00 4F247477CD838D4A,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101014,105302,20101019,135000.00,113.526,1.846,,,,20101014,221244,1.00 99C047C6E19BEEF2,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101014,105304,20101019,50000.00,109.330,1.930,,,,20101014,221244,1.00 3CF8FFD01EBA2CD3,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101014,105302,20101019,20000.00,100.000,4.249,,,,20101014,221244,1.00 05D16BEE389DF82B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,105255,20101019,35000.00,98.000,5.385,,,,20101014,221244,1.00 8609BF5A51E73F17,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101014,105302,20101019,135000.00,114.026,,,,,20101014,221244,1.00 E9392022D9E897C2,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101014,105304,20101019,50000.00,109.830,,,,,20101014,221244,1.00 FB002F75525E1A25,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101014,105302,20101019,20000.00,99.875,,,,,20101014,221244,1.00 6B25232F61C17F22,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,105119,20101019,75000.00,102.053,,,,,20101014,221244,1.00 98D94F4997289295,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101014,105300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 B6AE7248E9411293,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105206,20101019,100000.00,99.748,,,,,20101014,221244,1.00 02B121A9EB2FB83E,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101014,105210,20101019,25000.00,109.146,,,,,20101014,221244,1.00 ADAA5E34E3D65384,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20101014,105212,20101021,10000.00,99.852,,,,,20101014,221244,1.00 B2CB229A294BF127,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101014,105209,20101019,25000.00,109.396,,,,,20101014,221244,1.00 91E88880F99A3723,S,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101014,105300,20101019,5000.00,104.673,1.693,,,,20101014,221244,1.00 EE2E10D233D41346,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,105312,20101102,55000.00,99.208,4.050,,,,20101014,221244,1.00 FB1DA18B5FE22668,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101014,104948,20101019,300000.00,105.313,,S,,,20101014,221244,1.00 27840EEAEEDD56F3,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,105316,20101019,50000.00,104.450,4.913,,,,20101014,221244,1.00 C8403835D6B050B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105319,20101020,10000.00,102.000,5.552,,,,20101014,221244,1.00 3FFE010E778617FC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,105319,20101021,10000.00,102.250,5.217,,,,20101014,221244,1.00 D938E27E1B145FE8,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,105319,20101026,10000.00,101.000,4.871,,,,20101014,221244,1.00 F31B7F5A2A9D597A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,105321,20101019,135000.00,102.900,4.244,,,,20101014,221244,1.00 3073EECFFE493654,S,033161WN6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20160801,,,20101014,105304,20101019,5000.00,116.087,2.037,,,,20101014,221244,1.00 8600701BE3EB14AB,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101014,105305,20101019,30000.00,107.288,0.872,,,,20101014,221244,1.00 7292D3D9A2C21B66,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101014,105316,20101019,5000.00,96.000,4.934,,,,20101014,221244,1.00 460F0AC34A035899,P,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20101014,105316,20101019,70000.00,54.423,5.193,,,,20101014,221244,1.00 334B17D5E6977744,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,105315,20101019,55000.00,103.544,3.600,,,,20101014,221244,1.00 1470EE81606667FC,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,105318,20101019,10000.00,103.544,3.600,,,,20101014,221244,1.00 90E1ED816EA3A1F7,S,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20101014,105309,20101019,100000.00,123.250,2.008,,,,20101014,221244,1.00 6CBDD068739928AB,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,105327,20101118,10000.00,100.000,4.000,,,,20101014,221244,1.00 D763D382543971C4,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,104810,20101019,300000.00,107.306,,,,,20101014,221244,1.00 DAA5302BD3D3A716,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104700,20101020,1MM+,99.397,,,,,20101014,221244,1.00 F32C9043AFC5A981,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,105300,20101019,65000.00,101.544,,,,,20101014,221244,1.00 03B5A62B2254D96E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,100000.00,100.000,5.816,,,Y,20101014,221244,1.00 264F5D342F76927A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,5000.00,100.000,5.816,,,Y,20101014,221244,1.00 C35341FDF66956DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,55000.00,100.000,5.816,,,Y,20101014,221244,1.00 460F4549E715354D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,50000.00,100.000,5.816,,,Y,20101014,221244,1.00 FFA3A6E8D6F2106E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,10000.00,100.000,5.816,,,Y,20101014,221244,1.00 D838D1505BFBD677,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,10000.00,100.000,5.816,,,Y,20101014,221244,1.00 020BA54024FA0148,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,5000.00,99.900,,,,Y,20101014,221244,1.00 F872C26083A33E6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,100000.00,99.900,,,,Y,20101014,221244,1.00 53207FD71278AE05,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,50000.00,99.900,,,,Y,20101014,221244,1.00 01E57904CA469EC8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,10000.00,99.900,,,,Y,20101014,221244,1.00 998490399F0A143F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,10000.00,99.900,,,,Y,20101014,221244,1.00 79B5D8B3586CDD69,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105334,20101020,55000.00,99.900,,,,Y,20101014,221244,1.00 4C380B422766A9FB,S,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105324,20101019,100000.00,100.623,2.356,,,,20101014,221244,1.00 B61F0B40D8981E1E,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101014,105310,20101014,800000.00,100.000,,,,,20101014,221244,1.00 D582B93AC0A45565,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101014,105341,20101019,10000.00,102.584,3.799,,,,20101014,221244,1.00 C203C99343C27A43,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,105343,20101019,10000.00,108.933,6.651,,,,20101014,221244,1.00 202467255BA417A1,D,914692G51,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,5.000,20330601,,,20101014,104800,20101019,10000.00,102.720,,,,,20101014,221244,1.00 B3E178804838002E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,105343,20101019,15000.00,103.375,6.090,,,,20101014,221244,1.00 3E61217BDA503408,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101014,105340,20101019,200000.00,53.977,4.750,,,,20101014,221244,1.00 CB6E169EA7E7DDDD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,105341,20101021,50000.00,100.875,4.015,,,,20101014,221244,1.00 9C2507F22067D79D,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,105341,20101019,1MM+,76.743,7.650,,,,20101014,221244,1.00 95BDE13D40E19209,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101014,105340,20101019,200000.00,53.102,,,,,20101014,221244,1.00 30ADA8169E349BAE,D,837378CC0,SOUTH CHICAGO HEIGHTS ILL SER A,19981101,6.400,20121101,,,20101014,105133,20101019,25000.00,107.683,,,,,20101014,221244,1.00 C6C37C277DA221B3,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,104431,20101018,10000.00,106.252,,S,,,20101014,221244,1.00 93F2C5D837580758,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101014,105200,20101019,15000.00,88.915,6.268,,,,20101014,221244,1.00 7665C04523E4449B,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101014,105334,20101025,25000.00,104.224,4.016,,,,20101014,221244,1.00 AA75384EB1B77BEA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,105200,20101019,100000.00,100.230,5.083,,,,20101014,221244,1.00 DFB7C10CA344E1AE,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,105009,20101018,1MM+,14.461,,,,,20101014,221244,1.00 2654D0732B485E64,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101014,105341,20101019,10000.00,92.807,2.700,,,,20101014,221244,1.00 168F6B5733FD305B,P,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,,,20101014,105300,20101019,25000.00,111.012,1.975,,,,20101014,221244,1.00 BCEC7E4B0CC45A1A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101014,105240,20101019,150000.00,118.678,,,,,20101014,221244,1.00 90C1E8200642606D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105359,20101021,25000.00,101.750,4.160,,,,20101014,221244,1.00 A13CCD05764D929E,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101014,105200,20101019,150000.00,118.618,3.021,,,,20101014,221244,1.00 CB548B16390EBD10,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101014,105331,20101019,15000.00,98.000,4.407,,,,20101014,221244,1.00 621BD54D35819C10,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,105402,20101019,15000.00,97.892,4.515,,,,20101014,221244,1.00 8625CEEF9AB6550B,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,105359,20101101,5000.00,103.250,4.526,,,,20101014,221244,1.00 4A23DED76CF782F2,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101014,105300,20101019,1000000.00,111.129,0.700,,,,20101014,221244,1.00 0081867ECF03ACB7,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,105408,20101018,5000.00,99.500,5.638,,,,20101014,221244,1.00 0DD3525B88841BC8,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101014,105408,20101019,35000.00,109.500,4.064,,,,20101014,221244,1.00 D226A2608ED00E51,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,105408,20101019,15000.00,102.750,5.742,,,,20101014,221244,1.00 4C1E5372274FEA5F,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,105409,20101019,5000.00,102.000,4.450,,,,20101014,221244,1.00 DA6EF68211B43DB1,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101014,105412,20101019,20000.00,106.851,1.632,,,,20101014,221244,1.00 413177C89A409819,S,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20101014,105406,20101019,20000.00,106.087,1.845,,,,20101014,221244,1.00 236E41046E47F2ED,S,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20101014,105406,20101019,20000.00,102.264,0.902,,,,20101014,221244,1.00 B7A5434C72CEE6C1,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,104600,20101019,50000.00,104.587,3.232,,,,20101014,221244,1.00 1BD7FEB6C91B4F2A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,105349,20101019,75000.00,111.097,3.000,,,,20101014,221244,1.00 B189195E6E24AF57,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101014,105405,20101019,25000.00,111.500,1.552,,,,20101014,221244,1.00 9B844F399B8B09A7,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101014,105338,20101019,100000.00,104.954,0.841,,,,20101014,221244,1.00 9D77743E59DFCE74,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,104256,20101019,50000.00,104.430,,,,,20101014,221244,1.00 129CC8AB85E63664,P,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101014,105405,20101019,500000.00,98.200,5.413,,,,20101014,221244,1.00 606DAD170E2A9256,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101014,105300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 7BA88A3F34090206,D,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101014,105238,20101019,200000.00,112.405,,S,,,20101014,221244,1.00 5223E10DE512D650,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105415,20101020,10000.00,101.000,5.683,,,,20101014,221244,1.00 3A5B27B87F889524,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,105403,20101019,25000.00,84.500,6.406,,,,20101014,221244,1.00 403DC173D7F4743A,P,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101014,105406,20101019,10000.00,102.960,3.488,,,,20101014,221244,1.00 317A757192E92859,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,105414,20101019,15000.00,100.000,4.999,,,,20101014,221244,1.00 F7E542B730628CC5,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101014,105416,20101019,20000.00,105.859,3.870,,,,20101014,221244,1.00 B6C5FF2DDB1C3CE0,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101014,105417,20101019,50000.00,122.425,1.803,,,,20101014,221244,1.00 0E3A3AB81F080448,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101014,105407,20101019,25000.00,113.230,1.532,,,,20101014,221244,1.00 D17BFCB8973652F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105420,20101020,10000.00,101.000,5.683,,,,20101014,221244,1.00 96FAD0B837FDE28A,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,105421,20101018,30000.00,100.500,5.395,,,,20101014,221244,1.00 288EB5C0D599222D,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101014,105416,20101019,20000.00,103.859,,,,,20101014,221244,1.00 7828ED6C98ECB3A0,D,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101014,105417,20101019,50000.00,122.300,,,,,20101014,221244,1.00 FB80E2F0C3A16295,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101014,105309,20101019,135000.00,114.086,,,,,20101014,221244,1.00 A0E86E09346AF68F,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101014,105313,20101019,135000.00,114.026,,,,,20101014,221244,1.00 578FFFD2AB1ED131,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101014,105313,20101019,50000.00,109.830,,,,,20101014,221244,1.00 74D3C13536588C0F,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101014,105407,20101019,25000.00,112.555,,,,,20101014,221244,1.00 7BA459AC223687B2,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101014,105409,20101019,25000.00,112.555,,,,,20101014,221244,1.00 AFDB1234F29B6FB3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105400,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00 CEE83CCF03FF6E1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105400,20101020,50000.00,102.646,5.468,,,,20101014,221244,1.00 E0E49F094B712239,P,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101014,105420,20101019,10000.00,105.500,3.008,,,,20101014,221244,1.00 6FD72F9BFD64E518,D,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20101014,105014,20101019,125000.00,105.517,,,,,20101014,221244,1.00 C641DE3F36B1CE07,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,105422,20101019,25000.00,104.750,2.629,,,,20101014,221244,1.00 40DBBA341D0D4ECB,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101014,105356,20101019,165000.00,91.500,6.242,,,,20101014,221244,1.00 1C7376F39C00A74A,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101014,105415,20101019,100000.00,89.750,6.460,,,,20101014,221244,1.00 0555FECB39EEF212,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105146,20101020,1MM+,99.457,,,,,20101014,221244,1.00 3D8CC6CED3EFD108,D,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20101014,105023,20101019,50000.00,111.262,,,,,20101014,221244,1.00 B872998F39AEC5A4,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105323,20101019,100000.00,99.748,,,,,20101014,221244,1.00 7E14F725F6903CC0,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,105432,20101018,5000.00,100.500,5.395,,,,20101014,221244,1.00 9C6FFCDF9DAEF773,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101014,105436,20101019,5000.00,100.550,4.647,,,,20101014,221244,1.00 E26C43FA8D7316B0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101014,105423,20101019,5000.00,104.297,3.703,,,,20101014,221244,1.00 91CA1DEB4AF69B42,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101014,105426,20101019,10000.00,100.000,4.499,,,,20101014,221244,1.00 2CDDCDBD2AD85A54,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,105429,20101019,50000.00,101.021,4.860,,,,20101014,221244,1.00 89AB4847B669BCA8,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101014,105433,20101019,35000.00,111.000,3.394,,,,20101014,221244,1.00 40E91BEE430F4E19,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101014,105437,20101019,20000.00,114.400,3.195,,,,20101014,221244,1.00 2A636A6DD56219F2,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101014,105423,20101019,5000.00,101.500,,,,,20101014,221244,1.00 719FDF591B290E9A,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101014,105405,20101019,10000.00,106.700,,,,,20101014,221244,1.00 3BAA277BAB1C2A98,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101014,105405,20101019,10000.00,106.800,1.954,,,,20101014,221244,1.00 2F5B7E3ADFE86053,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,105420,20101019,25000.00,102.810,5.745,,,,20101014,221244,1.00 3BE93B22D9D2D64F,P,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101014,105321,20101018,150000.00,106.100,2.148,,,,20101014,221244,1.00 A3FC2F539CECA299,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101014,105431,20101019,20000.00,106.312,3.750,,,,20101014,221244,1.00 4E0CD284054EA1EA,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,105426,20101020,25000.00,101.035,3.250,,,,20101014,221244,1.00 2BC4DEEEE9C3A454,S,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20101014,105404,20101019,50000.00,105.940,3.096,,,,20101014,221244,1.00 B41F43610221E4F5,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101014,105405,20101019,10000.00,106.700,,,,,20101014,221244,1.00 1050BA300AF255F9,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,105420,20101019,25000.00,100.250,,,,,20101014,221244,1.00 CD1352C3BEBBB5AF,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,105420,20101019,25000.00,100.310,,,,,20101014,221244,1.00 AA958F9F97FE2AD6,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101014,105017,20101019,20000.00,99.088,,,,,20101014,221244,1.00 037CA6910A05F815,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,105400,20101019,50000.00,101.021,,,,,20101014,221244,1.00 8DBB3A721BE09129,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101014,105323,20101019,100000.00,106.700,,,,,20101014,221244,1.00 93FD0FDFC60356CB,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20101014,105446,20101019,30000.00,103.008,4.496,,,,20101014,221244,1.00 0F566BE3664AB6EB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,105438,20101019,25000.00,108.000,4.702,,,,20101014,221244,1.00 79A2743D3647A345,P,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101014,105440,20101019,50000.00,97.685,4.757,,,,20101014,221244,1.00 C7DEB744A4CF2455,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20101014,105435,20101019,25000.00,110.415,2.355,,,,20101014,221244,1.00 B9C2BC03C7C6AC7A,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101014,105440,20101019,50000.00,98.175,,,,,20101014,221244,1.00 4A7DE4FD389001B5,D,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20101014,105435,20101019,25000.00,109.485,,,,,20101014,221244,1.00 261A2F7D497B6D29,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,105400,20101019,25000.00,104.103,3.440,,,,20101014,221244,1.00 EF48FD5CC374A384,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101014,105400,20101019,100000.00,107.850,4.560,,,,20101014,221244,1.00 694556DD211111F6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,105400,20101018,1MM+,41.303,,,,,20101014,221244,1.00 B3DFE14B5A0CA778,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,105444,20101019,5000.00,87.500,6.132,,,,20101014,221244,1.00 BED1D56CB8E6CEB2,S,315135EV1,FERNDALE MICH REF,20030401,5.000,20160401,,,20101014,105443,20101015,10000.00,105.342,2.740,,,,20101014,221244,1.00 FA7B099084F1609F,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,105337,20101019,625000.00,120.676,1.684,,,,20101014,221244,1.00 E68D57DF8FC39DD5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101014,105431,20101019,50000.00,109.324,4.000,,,,20101014,221244,1.00 375B46BD1266C293,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101014,105408,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 B3ABCFF23F34904C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,105442,20101019,10000.00,100.500,4.180,,,,20101014,221244,1.00 C6E6953BAB247BF1,P,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20101014,105430,20101019,50000.00,103.815,3.500,,,,20101014,221244,1.00 3E6C3417A9E56B4D,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101014,105446,20101019,25000.00,111.158,2.100,,,,20101014,221244,1.00 56947B3CFE1C1667,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,105400,20101019,25000.00,101.000,4.868,,,,20101014,221244,1.00 8A8B30905F97D9A1,S,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101014,105440,20101018,20000.00,100.000,3.999,,,,20101014,221244,1.00 F3B1451B558D7561,S,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101014,105458,20101019,25000.00,110.077,1.136,,,,20101014,221244,1.00 D830CB0F2947BD1B,P,554885XY4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.700,20231201,,,20101014,105449,20101019,25000.00,107.468,1.119,,,,20101014,221244,1.00 0AFFB2217FC294E3,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101014,105455,20101019,75000.00,114.608,2.890,,,,20101014,221244,1.00 B1D834ACF18EA492,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101014,105429,20101019,10000.00,101.810,,P,,,20101014,221244,1.00 2AFDE7B61625B063,P,078023KP2,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20240215,,,20101014,105500,20101019,10000.00,105.666,3.572,,,,20101014,221244,1.00 CB588D3E06FBC00A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,105508,20101019,10000.00,100.500,5.343,,,,20101014,221244,1.00 217141C9D8F42814,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101014,105434,20101019,10000.00,99.860,5.012,,,,20101014,221244,1.00 8843AD85AAEE51D6,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101014,105400,20101019,25000.00,105.782,1.154,,,,20101014,221244,1.00 CF2E3AFCECD90AE2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,105138,20101019,15000.00,100.450,4.811,,,,20101014,221244,1.00 15157F48009F7BA5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101014,105156,20101019,25000.00,108.250,3.899,,,,20101014,221244,1.00 AD25B43B4450235A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,105428,20101019,20000.00,104.160,5.823,,,,20101014,221244,1.00 84215A5B4D5E4B93,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101014,105443,20101019,65000.00,89.750,6.460,,,,20101014,221244,1.00 16F42725CB193E92,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20101014,105505,20101019,25000.00,110.077,,,,,20101014,221244,1.00 B1ACB24D8C40AE95,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101014,105449,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 F869FEA68051A75D,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101014,105441,20101019,100000.00,113.693,3.319,,,,20101014,221244,1.00 1A43A1EFB2B0CC76,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20101014,105509,20101019,15000.00,110.150,3.367,,,,20101014,221244,1.00 332A2D080D34E198,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101014,105434,20101019,10000.00,99.750,,,,,20101014,221244,1.00 8FFA863871C50FBC,D,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101014,104700,20101019,25000.00,100.683,,,,,20101014,221244,1.00 52A7596E7B3D90AF,D,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20101014,105450,20101019,25000.00,109.485,,,,,20101014,221244,1.00 F4F06CCA16057E1E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101014,105500,20101019,20000.00,104.550,4.420,,,,20101014,221244,1.00 4181D4C60A146B1B,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101014,105500,20101019,10000.00,104.000,1.619,,,,20101014,221244,1.00 7550C69E7B224812,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101014,105500,20101019,20000.00,100.775,0.768,,,,20101014,221244,1.00 02050A17C6810AA6,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101014,105402,20101019,25000.00,108.250,,,,,20101014,221244,1.00 C7735968D2AB558C,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101014,105500,20101019,20000.00,112.647,3.064,,,,20101014,221244,1.00 70B416B9217053F6,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101014,105500,20101019,30000.00,109.075,2.028,,,,20101014,221244,1.00 A6CAC92A4BA41E83,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101014,105502,20101019,5000.00,103.403,4.091,,,,20101014,221244,1.00 9E5DF98FE670D96D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,105509,20101019,100000.00,99.494,4.530,,,,20101014,221244,1.00 9BE71AD55BC12485,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20101014,105521,20101019,10000.00,114.768,3.502,,,,20101014,221244,1.00 11AAA941683D7C4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105521,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00 7AE1FA2E3BA55BA2,P,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20101014,105507,20101019,25000.00,78.584,3.120,,,,20101014,221244,1.00 C30C006AB10091A5,S,386892NK5,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20120501,,,20101014,105519,20101019,15000.00,105.992,1.050,,,,20101014,221244,1.00 E2EB34E1101DCE76,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101014,105519,20101019,25000.00,105.351,4.020,,,,20101014,221244,1.00 BA534751EC4B86F5,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101014,105400,20101019,100000.00,111.193,,,,,20101014,221244,1.00 3CF57CBFAC000F4B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101014,105520,20101019,15000.00,102.007,3.751,,,,20101014,221244,1.00 2537CB70A523F419,D,386892NK5,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20120501,,,20101014,105519,20101019,15000.00,105.491,,,,,20101014,221244,1.00 2E6DC90EBA431FD3,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101014,105519,20101019,25000.00,103.351,,,,,20101014,221244,1.00 7F9077D86F51B089,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101014,105520,20101019,15000.00,100.500,,,,,20101014,221244,1.00 B7E7CC8B9BE03115,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101014,105500,20101019,50000.00,76.995,3.664,,,,20101014,221244,1.00 256A2E6E6C598441,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,105528,20101019,20000.00,102.750,5.742,,,,20101014,221244,1.00 C13356F63CEFE1EA,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101014,105520,20101019,5000.00,108.328,4.250,,,,20101014,221244,1.00 7DA5B87331361EE2,S,462582ZP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.300,20200701,,,20101014,105522,20101019,10000.00,101.750,3.069,,,,20101014,221244,1.00 706600EA0D294212,S,801577GX9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20180515,,,20101014,104900,20101019,30000.00,106.287,3.063,,,,20101014,221244,1.00 BC022B61EBC54442,D,801577GX9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20180515,,,20101014,104829,20101019,30000.00,106.127,,,,,20101014,221244,1.00 A75BDFEE7C0259DF,P,402892BQ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.250,20161201,,,20101014,105259,20101019,150000.00,107.275,1.981,,,,20101014,221244,1.00 9DEE88E7302D90D6,S,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101014,105534,20101019,45000.00,106.647,1.054,,,,20101014,221244,1.00 E9C957BA58500DAB,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101014,105458,20101019,200000.00,112.133,,,,,20101014,221244,1.00 831B1A480E7E9FEC,D,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101014,105534,20101019,45000.00,105.897,,,,,20101014,221244,1.00 54C735B805093F7C,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101014,105500,20101019,15000.00,100.500,,,,,20101014,221244,1.00 335D4CAB98C1AEA2,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101014,105538,20101019,50000.00,108.984,3.468,,,,20101014,221244,1.00 548F93301E0FA696,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,105512,20101019,15000.00,117.053,3.741,,,,20101014,221244,1.00 8AB79FBB7C6286FD,P,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101014,105500,20101019,25000.00,106.205,1.162,,,,20101014,221244,1.00 FA24ABE23E5230BB,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,105333,20101019,100000.00,100.807,,,,,20101014,221244,1.00 794D30BD747630BE,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,105512,20101019,15000.00,116.953,,,,,20101014,221244,1.00 78BF7C4302341F8E,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101014,105107,20101019,1MM+,107.868,,,,,20101014,221244,1.00 F262834BD650D0FE,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,105541,20101019,30000.00,105.560,4.719,,,,20101014,221244,1.00 044D1C19AE86EC66,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,105541,20101019,50000.00,102.867,4.148,,,,20101014,221244,1.00 7E6EF4A2C452946E,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101014,105525,20101025,15000.00,104.153,3.516,,,,20101014,221244,1.00 C9553717F62FA221,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101014,105538,20101019,20000.00,85.466,5.467,,,,20101014,221244,1.00 6CD258FE0ABAE098,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101014,105351,20101019,10000.00,100.000,4.249,,,,20101014,221244,1.00 01BC3EFCBDDB3126,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101014,105542,20101019,35000.00,104.978,4.191,,,,20101014,221244,1.00 9388FFA8CA6C37C1,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,105511,20101019,15000.00,99.958,5.003,,,,20101014,221244,1.00 F2FADE1B3CE7F6A2,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101014,105448,20101019,50000.00,98.175,,,,,20101014,221244,1.00 606824C69A498234,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101014,105506,20101019,50000.00,99.850,,,,,20101014,221244,1.00 23D2724674987854,D,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101014,105449,20101019,50000.00,99.975,,,,,20101014,221244,1.00 06414D9059F273D5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101014,105500,20101019,10000.00,104.550,4.420,,,,20101014,221244,1.00 D6A4BD411AF0BF47,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,105555,20101019,10000.00,103.375,6.090,,,,20101014,221244,1.00 1DCC4A497626D58B,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101014,105534,20101019,10000.00,101.050,1.782,,,,20101014,221244,1.00 781D00CAB22B8AEB,D,89656BAQ8,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20250401,,,20101014,104057,20101019,690000.00,103.996,,,,,20101014,221244,1.00 2A0BDE416F62B12F,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,105600,20101019,15000.00,110.317,1.632,,,,20101014,221244,1.00 269B48A40EFE22ED,S,30747MLP9,FARGO N D REF & IMPT-SER A,20020501,5.125,20220501,,,20101014,105604,20101019,10000.00,104.703,1.994,,,,20101014,221244,1.00 FF1A0F233A330E1C,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,105551,20101020,25000.00,101.035,3.250,,,,20101014,221244,1.00 7A6F260A99FF7C50,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101014,105604,20101019,30000.00,89.141,5.363,,,,20101014,221244,1.00 2D21D7308F77B1F4,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,103812,20101028,40000.00,102.500,4.918,,,,20101014,221244,1.00 4C97B757AAD9892B,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101014,105539,20101019,1MM+,107.968,4.000,,,,20101014,221244,1.00 71A15D865E723CD3,P,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20101014,105500,20101019,25000.00,101.853,3.217,,,,20101014,221244,1.00 2C30C534E80C52D2,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,103812,20101028,40000.00,101.000,,,,,20101014,221244,1.00 C169BCF435CABB54,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101014,105603,20101019,50000.00,105.480,1.184,,,,20101014,221244,1.00 DDADBF6304873E55,P,783245FW8,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,5.000,20160201,,,20101014,105431,20101018,155000.00,112.461,1.680,,,,20101014,221244,1.00 EA6173F00C6BB9D6,P,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20101014,105356,20101019,140000.00,106.002,1.889,,,,20101014,221244,1.00 B7E14FE144CFBD2C,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101014,105603,20101019,50000.00,105.730,,,,,20101014,221244,1.00 B547395A726CAFBB,S,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20101014,105603,20101019,15000.00,101.548,1.151,,,,20101014,221244,1.00 58543F60FC3E6AFD,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101014,105521,20101019,10000.00,104.442,5.788,,,,20101014,221244,1.00 65784EF93ACD549C,P,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101014,105008,20101019,1000000.00,106.244,1.179,,,,20101014,221244,1.00 762AEA4FD141FE15,S,15140PCL5,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.500,20211201,,,20101014,105607,20101019,25000.00,105.634,3.033,,,,20101014,221244,1.00 F418A1770CF3D944,P,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101014,105606,20101019,50000.00,103.062,1.062,,,,20101014,221244,1.00 A273B49BE63841B5,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,105611,20101019,50000.00,107.683,1.307,,,,20101014,221244,1.00 ECE82105A9518FBA,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101014,105428,20101014,1MM+,100.000,,,,,20101014,221244,1.00 D09650B45B503786,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101014,105500,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 2490752F52B6E78A,D,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101014,105100,20101019,175000.00,101.457,,P,,,20101014,221244,1.00 D45A244E78AD6CA7,D,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101014,105500,20101019,10000.00,103.958,,,,,20101014,221244,1.00 57134246FFF5C992,D,15140PCL5,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,4.500,20211201,,,20101014,105607,20101019,25000.00,104.634,,,,,20101014,221244,1.00 352B7DC7E5C1C056,D,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101014,105606,20101019,50000.00,103.312,,,,,20101014,221244,1.00 3CEE0C125A8C7704,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,105611,20101019,50000.00,107.933,,,,,20101014,221244,1.00 B06C83492A69EDD4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,105512,20101019,15000.00,116.703,,,,,20101014,221244,1.00 7F2C5C6C8A8DF011,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,105509,20101019,15000.00,116.953,,,,,20101014,221244,1.00 F5F96D0C8F9974E6,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,105617,20101026,10000.00,100.000,4.124,,,,20101014,221244,1.00 0C21160E1DCA0D7A,P,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20101014,105618,20101019,335000.00,105.806,3.664,,,,20101014,221244,1.00 9134B3A0F0CCC679,P,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,105613,20101019,50000.00,109.459,1.282,,,,20101014,221244,1.00 A7BEAA61783B28DF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,105600,20101019,50000.00,99.500,4.528,,,,20101014,221244,1.00 73FB2F84446D7191,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101014,105600,20101019,25000.00,116.750,3.693,,,,20101014,221244,1.00 5A72AF250045B94D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101014,105607,20101019,25000.00,105.925,4.210,,,,20101014,221244,1.00 61998EC1D35177CA,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101014,105400,20101019,25000.00,111.397,,,,,20101014,221244,1.00 EE7346D0E13BFEF4,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,105613,20101019,50000.00,109.709,,,,,20101014,221244,1.00 6814B0CA9F01BA04,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,105625,20101103,35000.00,96.444,4.008,,,,20101014,221244,1.00 B10FC6A96B7ED81C,D,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101014,105500,20101019,1MM+,102.758,,S,,,20101014,221244,1.00 4CD6D32F65E51B39,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,105625,20101103,35000.00,94.552,,,,,20101014,221244,1.00 4DEBA4F5F072D654,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101014,105631,20101019,35000.00,100.000,5.099,,,,20101014,221244,1.00 7F17E7F85F6FCACB,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101014,105200,20101019,2719.00,88.915,6.268,,,,20101014,221244,1.00 07C3A423D3CD6E73,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101014,105623,20101019,25000.00,102.756,3.838,,,,20101014,221244,1.00 CC4FC921BAD9EC65,P,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20101014,105623,20101019,50000.00,102.831,1.175,,,,20101014,221244,1.00 51EC6E9D502112B1,P,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,105629,20101019,50000.00,103.964,1.166,,,,20101014,221244,1.00 0C6DABE30F1DA787,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,105116,20101019,300000.00,107.406,,,,,20101014,221244,1.00 D5A9CB7BAB013BDC,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101014,105632,20101019,100000.00,109.117,3.942,,,,20101014,221244,1.00 C141F73EDBDAFA87,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101014,105623,20101019,25000.00,101.506,,,,,20101014,221244,1.00 E373187839F07EBE,D,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20101014,105623,20101019,50000.00,103.081,,,,,20101014,221244,1.00 3821C09E3FDD7FF2,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,105629,20101019,50000.00,104.214,,,,,20101014,221244,1.00 B5C64CC877C1BFE1,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101014,105636,20101021,25000.00,100.004,3.249,,,,20101014,221244,1.00 575D4DC35A15D5DB,P,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101014,105600,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 4B392C2B41700BF4,D,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101014,105325,20101019,1MM+,102.675,,P,,,20101014,221244,1.00 C2D379E799988A5C,S,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101014,105636,20101019,5000.00,102.450,3.456,,,,20101014,221244,1.00 23400DEF231CB120,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,105629,20101025,10000.00,100.500,4.180,,,,20101014,221244,1.00 6EDA0810B335150A,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20101014,105552,20101019,125000.00,115.560,2.450,,,,20101014,221244,1.00 AEB312A7BCDEF60E,D,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101014,105629,20101019,5000.00,102.250,,,,,20101014,221244,1.00 1D4875573141BF34,S,231237VS4,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20170801,,,20101014,105600,20101019,45000.00,78.733,2.997,,,,20101014,221244,1.00 CB1BDEBF5F2663AD,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,105644,20101019,10000.00,103.100,3.125,,,,20101014,221244,1.00 2BE83AC468ADB250,S,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101014,105645,20101019,10000.00,106.125,1.725,,,,20101014,221244,1.00 C6A309EA221998C1,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,105632,20101019,10000.00,101.375,,,,,20101014,221244,1.00 2C0437C29B19047D,S,095239JS9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20211201,,,20101014,105353,20101019,25000.00,102.427,2.745,,,,20101014,221244,1.00 41CDC43EF247BAC0,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101014,105500,20101014,400000.00,100.000,0.000,,,,20101014,221244,1.00 5058E9C222257C0C,D,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101014,105632,20101019,10000.00,105.125,,,,,20101014,221244,1.00 AD93C01651686336,D,095239JS9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20211201,,,20101014,105400,20101019,25000.00,101.227,,,,,20101014,221244,1.00 EBD470513F849118,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101014,105630,20101019,100000.00,107.242,,,,,20101014,221244,1.00 7D73A73A8C1565B2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,105642,20101019,20000.00,104.750,2.629,,,,20101014,221244,1.00 2A1E9204C7E46AF5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,105600,20101101,200000.00,78.034,5.000,,,,20101014,221244,1.00 8691FEC11A1B2F66,S,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20101014,105654,20101019,20000.00,109.322,1.250,,,,20101014,221244,1.00 39EFD9BFC9269037,D,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20101014,105654,20101019,20000.00,108.822,,,,,20101014,221244,1.00 A749A35D6A88A7E8,D,304279LS9,FAIRFIELD CNTY OHIO ,20030415,5.000,20121201,,,20101014,105433,20101019,330000.00,108.476,,,,,20101014,221244,1.00 D859ADD999D60BFC,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101014,105600,20101019,25000.00,104.422,2.102,,,,20101014,221244,1.00 821D6E0375EFDFEA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,105701,20101019,5000.00,100.500,5.343,,,,20101014,221244,1.00 D75A8250889666AC,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101014,105651,20101019,25000.00,93.964,5.500,,,,20101014,221244,1.00 D376F30DB0BA9050,D,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101014,105200,20101019,175000.00,101.532,,S,,,20101014,221244,1.00 46EB54518C013081,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101014,105400,20101019,25000.00,106.505,,,,,20101014,221244,1.00 A9DE9905F53F4CCF,D,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20101014,104806,20101019,75000.00,107.963,,P,,,20101014,221244,1.00 15D858071CE2F4B1,P,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101014,105651,20101019,50000.00,83.744,2.699,,,,20101014,221244,1.00 96A7D5EB80B7E71E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,105707,20101019,15000.00,102.500,5.765,,,,20101014,221244,1.00 038CA43F957D31EE,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,105712,20101019,5000.00,100.775,4.861,,,,20101014,221244,1.00 AC3CFDD6B0F66894,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101014,105620,20101021,1MM+,100.000,,,,,20101014,221244,1.00 32027868F887BEDA,S,797300WP1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20150901,,,20101014,105540,20101019,1MM+,104.917,0.700,,,,20101014,221244,1.00 A2220DD59D415819,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101014,105707,20101019,25000.00,103.108,4.022,,,,20101014,221244,1.00 7CD6278F990527C1,S,806476BA4,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.000,20220701,,,20101014,105543,20101019,25000.00,103.685,2.500,,,,20101014,221244,1.00 E97CA9E774EC10B8,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20101014,104022,20101019,50000.00,114.500,,,,,20101014,221244,1.00 6B9602E1A07DFB69,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101014,105700,20101019,45000.00,115.350,,,,,20101014,221244,1.00 ADA5FEB9BE2004CE,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101014,105707,20101019,25000.00,102.983,,,,,20101014,221244,1.00 ACDF0FBBE1B71C9A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,105708,20101019,15000.00,101.000,4.544,,,,20101014,221244,1.00 A28449192B2813C5,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101014,105650,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 54CD3D55C463C5AE,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101014,105713,20101019,120000.00,107.052,3.974,,,,20101014,221244,1.00 48E2802B84D7362F,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101014,105500,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 7610338016427393,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101014,105600,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 0A199635F9F9F7CD,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101014,105720,20101019,5000.00,100.730,4.582,,,,20101014,221244,1.00 F6031FB32408BEC3,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101014,105500,20101019,50000.00,98.300,4.688,,,,20101014,221244,1.00 0C26ABE1C5707BDA,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101014,105714,20101019,50000.00,93.412,4.740,,,,20101014,221244,1.00 1D8883798F01A3D6,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101014,105713,20101019,120000.00,105.801,,,,,20101014,221244,1.00 1AB64D5D72549F0D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,105258,20101019,40000.00,98.876,,,,,20101014,221244,1.00 8514C2C8A6A5B0D7,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101014,105447,20101019,50000.00,98.300,,,,,20101014,221244,1.00 91A7116490B9DA17,D,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20101014,105206,20101019,75000.00,108.063,,S,,,20101014,221244,1.00 2D1064FB082EAF0A,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,105623,20101019,50000.00,107.933,,,,,20101014,221244,1.00 4CEB591252C53004,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101014,105700,20101019,25000.00,99.872,4.384,,,,20101014,221244,1.00 E4E0D00ABD49096F,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101014,105711,20101025,25000.00,104.192,4.194,,,,20101014,221244,1.00 10FC3CFC0D732207,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101014,105722,20101019,55000.00,104.250,3.805,,,,20101014,221244,1.00 2E3D630B36C5F301,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,105723,20101108,50000.00,96.250,4.022,,,,20101014,221244,1.00 CEB624567B9B070F,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101014,105534,20101019,75000.00,97.970,,,,,20101014,221244,1.00 5B102E115402B2B3,P,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101014,104923,20101019,100000.00,109.063,2.340,,,,20101014,221244,1.00 A25253A049DB9B51,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,105628,20101019,50000.00,109.709,,,,,20101014,221244,1.00 E3B0384395E2453A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,105733,20101019,10000.00,102.750,5.742,,,,20101014,221244,1.00 89310BEDDD1CFE90,S,773756BY6,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.300,20110901,,,20101014,105730,20101019,50000.00,99.927,4.381,,,,20101014,221244,1.00 893D167111285392,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,105717,20101019,45000.00,102.685,4.460,,,,20101014,221244,1.00 2438832F90A21FAF,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101014,105731,20101019,30000.00,101.192,3.017,,,,20101014,221244,1.00 997F89B038F76C42,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105240,20101020,250000.00,99.516,,,,,20101014,221244,1.00 6F9F50A235551497,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,105500,20101019,35000.00,97.961,,,,,20101014,221244,1.00 913FAE12A1BEC57B,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101014,105731,20101019,30000.00,101.192,,,,,20101014,221244,1.00 3B9640C2A97FD58C,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,105639,20101019,50000.00,104.214,,,,,20101014,221244,1.00 3B1CD793B19C0A25,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,,,20101014,105715,20101019,1MM+,102.908,4.605,,,,20101014,221244,1.00 19B578CC10C5C57B,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101014,105731,20101019,5000.00,100.000,7.896,,,,20101014,221244,1.00 C7CEAE07215EC87E,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20101014,105734,20101101,40000.00,101.000,4.071,,,,20101014,221244,1.00 F9687727376A16C2,S,948407SN2,WEBSTER TOWN N Y PUB IMPT,20050515,4.125,20250515,,,20101014,105737,20101019,10000.00,103.901,3.400,,,,20101014,221244,1.00 DBDA90539400095D,P,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101014,105700,20101019,100000.00,111.770,2.567,,,,20101014,221244,1.00 5A5DFF109E32349B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,105741,20101019,20000.00,101.000,3.392,,,,20101014,221244,1.00 1BBA1B05AEACA8C3,D,948407SN2,WEBSTER TOWN N Y PUB IMPT,20050515,4.125,20250515,,,20101014,105737,20101019,10000.00,102.901,,,,,20101014,221244,1.00 34D19DE10DEB8308,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101014,105733,20101019,50000.00,104.342,1.920,,,,20101014,221244,1.00 AF2F3CD6C587C908,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105735,20101021,100000.00,101.122,4.237,,,,20101014,221244,1.00 292B36E7777404DD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,105735,20101019,10000.00,100.500,4.180,,,,20101014,221244,1.00 90104BA5E77CF350,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101014,105700,20101019,81000.00,100.877,3.222,,,,20101014,221244,1.00 6EA9DF9A2C1AF4E6,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101014,105600,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 E5190E634D1CDDDB,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101014,105751,20101019,5000.00,100.000,5.410,,,,20101014,221244,1.00 D1A23EEE1F470994,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,105547,20101019,625000.00,120.776,1.670,,,,20101014,221244,1.00 CA6598A90249ED4F,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101014,105751,20101019,20000.00,102.623,4.550,,,,20101014,221244,1.00 B4AC229E49507BA3,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101014,105751,20101019,25000.00,109.475,4.336,,,,20101014,221244,1.00 76BF2E0F9A7E962F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,105505,20101020,250000.00,99.576,,,,,20101014,221244,1.00 0DB3110999CDA2D0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,105635,20101019,1000000.00,106.504,,S,,,20101014,221244,1.00 4BFB10309AC44D1B,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101014,105502,20101019,15000.00,113.250,3.002,,,,20101014,221244,1.00 432D10B50AA4EF5F,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101014,105751,20101019,10000.00,100.000,4.000,,,,20101014,221244,1.00 51723EEAEA9125FF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,105635,20101019,1000000.00,106.444,,P,,,20101014,221244,1.00 AD52890F9740E86D,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101014,105600,20101019,20000.00,106.625,,,,,20101014,221244,1.00 5C99C408D73A6E2C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,105238,20101019,100000.00,100.290,,,,,20101014,221244,1.00 A9DC9E6C280F3B18,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,105800,20101019,5000.00,99.000,5.319,,,,20101014,221244,1.00 01715E4BFD83BCA9,P,438701PH1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.500,20210701,,,20101014,105803,20101018,25000.00,102.974,3.106,,,,20101014,221244,1.00 2B7665951DACF243,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,105803,20101019,10000.00,87.500,6.132,,,,20101014,221244,1.00 70103876123FE75A,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101014,105749,20101019,25000.00,104.659,3.333,,,,20101014,221244,1.00 445DA6914905FE83,S,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20101014,105752,20101019,10000.00,102.713,4.000,,,,20101014,221244,1.00 E893AF9EF209B652,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101014,105802,20101018,10000.00,113.250,0.234,,,,20101014,221244,1.00 B7A7031F2A106F9D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,105807,20101019,5000.00,108.933,6.651,,,,20101014,221244,1.00 1F1DCB9BC62EE215,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101014,104700,20101019,50000.00,106.037,3.495,,,,20101014,221244,1.00 4D1A0889FD6C4B62,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101014,105800,20101019,50000.00,117.980,1.500,,,,20101014,221244,1.00 6895C225227BD7F4,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,105800,20101019,20000.00,102.675,4.500,,,,20101014,221244,1.00 F28D5A8169B1D4DC,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101014,105800,20101019,20000.00,115.400,2.949,,,,20101014,221244,1.00 D3EA61D1E92FBD44,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,105811,20101019,5000.00,103.750,6.046,,,,20101014,221244,1.00 933585BAC35856FD,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101014,105813,20101019,5000.00,103.000,4.267,,,,20101014,221244,1.00 92B417ECD684D9F4,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101014,105807,20101019,105000.00,102.640,4.515,,,,20101014,221244,1.00 97F55153FEA875F8,D,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101014,105807,20101019,105000.00,101.940,,,,,20101014,221244,1.00 646D135AA3B7C828,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101014,105723,20101019,50000.00,100.250,4.957,,,,20101014,221244,1.00 49AD523A264B0917,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101014,105733,20101019,25000.00,100.250,4.957,,,,20101014,221244,1.00 D1A9271976701319,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101014,105807,20101019,1000000.00,101.106,4.780,,,,20101014,221244,1.00 E3398F89DBE8574E,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101014,105534,20101019,210000.00,109.482,0.800,,,,20101014,221244,1.00 9624638B3044519C,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101014,105753,20101019,10000.00,97.999,,,,,20101014,221244,1.00 918C9D1E9F4FC023,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20101014,105803,20101019,25000.00,102.375,3.722,,,,20101014,221244,1.00 FB3003812870AB9B,P,368172KL5,GAYLORD MICH CMNTY SCHS REF,20090211,3.250,20160501,,,20101014,105555,20101019,125000.00,104.004,2.471,,,,20101014,221244,1.00 B432F854A3947379,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,105700,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00 692B924DFF4E6783,D,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20101014,105000,20101019,30000.00,1.682,,,,,20101014,221244,1.00 AC8A620F6E516616,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101014,105812,20101019,25000.00,107.496,2.853,,,,20101014,221244,1.00 E8A47A5A202D8245,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,105813,20101019,20000.00,101.750,3.045,,,,20101014,221244,1.00 374EFACDB1629556,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101014,105822,20101019,25000.00,102.620,1.227,,,,20101014,221244,1.00 4D8D8E3B2261CE60,P,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20101014,105813,20101019,50000.00,101.210,-11.106,,,,20101014,221244,1.00 B9640C020C06139D,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101014,105718,20101019,50000.00,102.217,,,,,20101014,221244,1.00 89223B7D27EB1750,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105718,20101021,100000.00,99.687,,,,,20101014,221244,1.00 97EB585B7C67DB32,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105717,20101021,100000.00,99.747,,,,,20101014,221244,1.00 829F99D276113EA4,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101014,105829,20101019,5000.00,103.750,4.287,,,,20101014,221244,1.00 B4DCEBF9936AA3EF,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,105747,20101014,1MM+,100.000,,,,,20101014,221244,1.00 B0082675D26F5E51,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,105824,20101029,5000.00,107.980,4.700,,,,20101014,221244,1.00 4E83789D3A7BD99C,P,988589BL0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20210701,,,20101014,105820,20101019,100000.00,108.265,3.600,,,,20101014,221244,1.00 CCBC1FF59A5115F6,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101014,105635,20101019,45000.00,101.250,,,,,20101014,221244,1.00 79AD6BF5B8E78915,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101014,105826,20101027,130000.00,100.000,3.125,,,,20101014,221244,1.00 92BBA8B030B86D26,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101014,105801,20101015,100000.00,97.875,4.629,,,,20101014,221244,1.00 9163CE2F6437E661,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,105824,20101029,5000.00,105.980,,,,,20101014,221244,1.00 A95D043E5100E36F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,105818,20101020,5000.00,101.000,4.110,,,,20101014,221244,1.00 62512871C02CB438,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105824,20101021,50000.00,101.122,4.237,,,,20101014,221244,1.00 2D1A55DC107EB56A,S,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101014,105827,20101019,40000.00,101.768,2.900,,,,20101014,221244,1.00 95CA7C1F83589281,P,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101014,105827,20101019,50000.00,77.267,3.170,,,,20101014,221244,1.00 B5B51944BC60330A,P,442565L39,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20220415,,,20101014,105800,20101019,45000.00,116.283,2.829,,,,20101014,221244,1.00 8D7C8B7FEAB39829,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101014,105311,20101019,50000.00,109.930,,,,,20101014,221244,1.00 59421D155D390A05,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,105820,20101019,20000.00,103.225,5.029,,,,20101014,221244,1.00 75C1A496908426ED,S,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101014,105838,20101019,25000.00,110.246,0.770,,,,20101014,221244,1.00 4EEDDE7566ECE50F,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101014,105836,20101019,50000.00,104.366,4.634,,,,20101014,221244,1.00 2D237EF6BA75CA16,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101014,105741,20101019,25000.00,100.287,1.000,,,,20101014,221244,1.00 A46C4C64D3829143,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101014,105836,20101019,50000.00,104.866,,,,,20101014,221244,1.00 092212F6998BBE5E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,105815,20101019,1000000.00,76.354,7.690,,,,20101014,221244,1.00 BD82935DE73C1336,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,105826,20101019,1MM+,69.276,7.630,,,,20101014,221244,1.00 4A8496B8CC8B89F9,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101014,105800,20101019,50000.00,102.286,3.961,,,,20101014,221244,1.00 B34549E3B2E908ED,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101014,105840,20101019,50000.00,99.024,4.454,,,,20101014,221244,1.00 07C78FB8253D452C,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20101014,105800,20101021,10000.00,99.602,,,,,20101014,221244,1.00 6C5052EBAB8EF9DD,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,105844,20101019,10000.00,87.500,6.132,,,,20101014,221244,1.00 1E59409920C446BC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,105842,20101019,25000.00,107.500,3.629,,,,20101014,221244,1.00 290A11E6B383FC9D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,105801,20101019,10000.00,98.000,5.137,,,,20101014,221244,1.00 DBE43ED3F12DF6F7,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,105816,20101019,20000.00,101.500,,,,,20101014,221244,1.00 741F0F13FDAF795B,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101014,105431,20101019,75000.00,98.095,,,,,20101014,221244,1.00 294AAC6724142ADB,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101014,105842,20101019,15000.00,104.961,3.366,,,,20101014,221244,1.00 E5956F3EDCB9FCCB,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101014,105852,20101019,10000.00,102.479,4.649,,,,20101014,221244,1.00 8054A78C6871BA56,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,105858,20101019,5000.00,107.980,4.700,,,,20101014,221244,1.00 3DE9A4660B8E7983,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,105743,20101025,15000.00,101.000,4.322,,,,20101014,221244,1.00 5A2884EFBBA6048D,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20101014,105758,20101019,25000.00,99.750,,,,,20101014,221244,1.00 229FE7A85AEF5523,D,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20101014,105756,20101019,25000.00,100.000,,,,,20101014,221244,1.00 9A81F0A759154389,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101014,105816,20101019,50000.00,102.092,,,,,20101014,221244,1.00 01E3ED1FEFABB21C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,105858,20101019,5000.00,105.980,,,,,20101014,221244,1.00 BC6AAFAFBF5D9E3B,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101014,105856,20101019,5000.00,102.444,2.908,,,,20101014,221244,1.00 3EA21789A636CC0F,P,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101014,105826,20101019,5000.00,102.033,2.714,,,,20101014,221244,1.00 B607AE8328E723FF,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101014,105903,20101102,10000.00,105.975,3.473,,,,20101014,221244,1.00 2A6E6A3833DB78E2,D,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101014,105842,20101019,25000.00,102.422,,,,,20101014,221244,1.00 53858C5783A56FE7,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101014,103156,20101019,5000.00,103.407,,,,,20101014,221244,1.00 D7BE05DD7A013D3B,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,105706,20101021,250000.00,98.167,,S,,,20101014,221244,1.00 930CCD8C6CC2285F,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101014,105912,20101019,20000.00,105.580,0.649,,,,20101014,221244,1.00 DA6601298D2517E3,S,01728AP67,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20120615,,,20101014,105534,20101019,1000000.00,106.550,1.000,,,,20101014,221244,1.00 3C2CE3978143B860,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,105804,20101014,1MM+,100.000,,,,,20101014,221244,1.00 1FADDBEC1C6D2F14,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101014,105629,20101019,625000.00,104.917,0.474,,,,20101014,221244,1.00 1CEFBF88F83B0261,S,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20101014,105859,20101019,75000.00,109.381,1.520,,,,20101014,221244,1.00 E86906FE9C196DF8,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101014,105500,20101019,20000.00,90.000,,,,,20101014,221244,1.00 F500578A0855017C,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101014,105823,20101019,10000.00,94.100,,S,,,20101014,221244,1.00 0B7A3F27B1EFE3C2,P,434668HS1,HOKE CNTY N C SCH,20070601,4.125,20230201,,,20101014,105900,20101019,50000.00,103.208,3.550,,,,20101014,221244,1.00 6D60E1EC6EF95F36,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101014,105919,20101019,5000.00,105.143,5.058,,,,20101014,221244,1.00 E4376406820565C8,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20101014,105915,20101019,45000.00,105.197,4.075,,,,20101014,221244,1.00 3C0454BB8EC8D48B,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101014,105905,20101019,25000.00,100.000,5.076,,,,20101014,221244,1.00 2A762AE769981D2E,S,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20101014,105215,20101019,75000.00,108.063,0.800,,,,20101014,221244,1.00 89ECAC557996742E,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101014,105910,20101018,40000.00,100.000,4.498,,,,20101014,221244,1.00 780B5B1D31E456A7,S,677519XL9,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20150201,,,20101014,105800,20101018,1MM+,110.118,0.540,,,,20101014,221244,1.00 A4AC60F979C52FFC,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,105920,20101019,35000.00,100.000,4.895,,,,20101014,221244,1.00 816B29DD3343E9A2,P,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101014,105651,20101019,125000.00,108.400,2.449,,,,20101014,221244,1.00 E3186FF721B62C7A,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101014,105917,20101019,25000.00,101.334,3.336,,,,20101014,221244,1.00 E8764110D46FA268,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,105920,20101019,35000.00,99.375,,,,,20101014,221244,1.00 07863F2F74B75ABB,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105820,20101021,50000.00,99.622,,,,,20101014,221244,1.00 FA0F35CEF6F350A2,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,105819,20101021,50000.00,99.747,,,,,20101014,221244,1.00 9990F99A33F95244,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101014,105825,20101018,40000.00,99.303,,,,,20101014,221244,1.00 219DCD160877E850,D,496602MM2,KINGSTON N Y CITY SCH DIST ,20101018,3.125,20221015,Y,,20101014,105823,20101018,40000.00,99.553,,,,,20101014,221244,1.00 C56C202D10375862,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101014,105807,20101019,20000.00,107.841,,S,,,20101014,221244,1.00 60DF733D92A6D956,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20101014,105851,20101014,1000000.00,100.000,,,,,20101014,221244,1.00 FBFE4BBBC0AF72AA,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101014,105842,20101105,85000.00,100.000,3.999,,,,20101014,221244,1.00 038FF6464080E34B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,105921,20101019,25000.00,99.998,4.000,,,,20101014,221244,1.00 50508C60EEC502AA,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,105921,20101019,25000.00,98.298,,,,,20101014,221244,1.00 CF666D0995B46E3F,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101014,105807,20101019,20000.00,107.044,,P,,,20101014,221244,1.00 CE3FA30112F2FBDC,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101014,105900,20101019,25000.00,103.603,3.833,,,,20101014,221244,1.00 A8E65FB2A2987F53,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,105933,20101019,60000.00,100.450,4.896,,,,20101014,221244,1.00 EC62A1DACDB3E69E,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101014,105538,20101019,50000.00,105.086,0.429,,,,20101014,221244,1.00 779831869D446169,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101014,105900,20101019,75000.00,113.227,1.853,,,,20101014,221244,1.00 169BEAFD26858B69,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,105921,20101019,60000.00,98.500,,,,,20101014,221244,1.00 D21DB4B2C0828492,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101014,105933,20101019,25000.00,46.706,5.100,,,,20101014,221244,1.00 2BF7968969EFC754,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,105933,20101019,60000.00,98.500,,,,,20101014,221244,1.00 CFE29D409FC9F5E2,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,105627,20101019,50000.00,109.809,,,,,20101014,221244,1.00 7583277EECD79109,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,105900,20101019,25000.00,98.298,,,,,20101014,221244,1.00 B3D4BD74051CD28A,S,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101014,105400,20101019,110000.00,105.491,0.500,,,,20101014,221244,1.00 AAE1552647C57568,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101014,105915,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00 AB961D0A78CC5DFB,D,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101014,105447,20101019,110000.00,105.491,,,,,20101014,221245,1.00 051F9D3284D6D374,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101014,105900,20101019,20000.00,105.480,,,,,20101014,221245,1.00 8F32BF212CC15A55,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101014,105900,20101019,15000.00,105.632,2.810,,,,20101014,221245,1.00 B578E13F208ABFE9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,105944,20101019,25000.00,108.933,6.651,,,,20101014,221245,1.00 31B71E8C87FCE47A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,105947,20101019,5000.00,102.300,4.321,,,,20101014,221245,1.00 35F5FA1C21025CC5,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,105942,20101116,15000.00,103.000,4.257,,,,20101014,221245,1.00 1E7397575B7CE6DA,P,501098KJ5,KRUM TEX INDPT SCH DIST PREMIUM CAP APPREC-REF,20031203,0.000,20170815,,,20101014,105928,20101019,25000.00,83.549,2.652,,,,20101014,221245,1.00 FE19CF646AF982EE,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101014,105945,20101019,100000.00,100.399,4.104,,,,20101014,221245,1.00 79817D5528AB2C3D,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,105939,20101019,65000.00,99.750,4.766,,,,20101014,221245,1.00 B6785C0EFAB72DC1,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101014,105713,20101019,50000.00,107.520,3.385,,,,20101014,221245,1.00 338437EAA8887D6F,S,592663T24,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-REF-A-NATL IBC,20010201,5.250,20110701,,,20101014,105700,20101019,115000.00,103.357,0.440,,,,20101014,221245,1.00 1908C67DA0D4CA21,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101014,105400,20101019,50000.00,106.195,,,,,20101014,221245,1.00 6DF4C06B76FC577C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101014,105821,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 236FC2AC5575F595,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,105947,20101019,1MM+,76.938,7.630,,,,20101014,221245,1.00 9252DFC0185726BB,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101014,104106,20101020,500000.00,105.883,,S,,,20101014,221245,1.00 D533B266A3C77E9F,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101014,105926,20101019,100000.00,20.458,6.250,,,,20101014,221245,1.00 9EE8745A45019AAA,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101014,105932,20101019,100000.00,20.458,6.250,,,,20101014,221245,1.00 7C82472191ED048C,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101014,105953,20101019,125000.00,78.292,2.847,,,,20101014,221245,1.00 C9D4B20ED4A96EF7,P,7027243B9,PASSAIC CNTY N J REF,20010301,4.300,20110601,,,20101014,105953,20101019,15000.00,101.271,2.210,,,,20101014,221245,1.00 60F5D22302EE2ECF,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101014,105953,20101019,100000.00,106.850,3.757,,,,20101014,221245,1.00 55E315DC09B59711,S,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101014,105949,20101019,50000.00,105.114,2.554,,,,20101014,221245,1.00 912C41392991D106,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,105855,20101019,30000.00,98.500,,,,,20101014,221245,1.00 5819EE0FC7689F77,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,105853,20101019,30000.00,98.750,,,,,20101014,221245,1.00 EB14A48F3D62279A,P,3861374Z3,GRAND PRAIRIE TEX REF & IMPT,20071001,4.375,20230215,,,20101014,105900,20101019,25000.00,104.578,3.559,,,,20101014,221245,1.00 8150DFDE459E992F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,105957,20101019,20000.00,102.375,6.223,,,,20101014,221245,1.00 BDC5D71CEFD76513,P,419787FH4,HAWAII ST SER DQ,20090623,4.125,20240601,,,20101014,110000,20101018,5000.00,105.372,3.400,,,,20101014,221245,1.00 F3130CA9F9A80891,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,105958,20101019,25000.00,80.000,,,,,20101014,221245,1.00 7591FD6AF6F86B67,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,105944,20101019,60000.00,57.551,3.458,,,,20101014,221245,1.00 C24B219ED30D12DF,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101014,105945,20101019,45000.00,108.489,2.822,,,,20101014,221245,1.00 EA586B808AEE531D,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101014,105947,20101019,5000.00,88.833,2.000,,,,20101014,221245,1.00 6F0503ABAE5A5BC7,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,105946,20101025,40000.00,103.157,3.731,,,,20101014,221245,1.00 7FB2E4BAB9C634A6,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101014,105730,20101019,205000.00,101.275,,P,,,20101014,221245,1.00 D8FEAE61D7811978,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,110009,20101019,20000.00,108.933,6.651,,,,20101014,221245,1.00 120C0B8081F62EA5,S,228129Q70,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.750,20380801,,,20101014,105951,20101019,30000.00,105.809,3.771,,,,20101014,221245,1.00 0CD2AB88C90D762F,P,432337BM4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.900,20201001,,,20101014,105956,20101019,100000.00,103.681,0.997,,,,20101014,221245,1.00 7A9B3FD3911E2739,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,105948,20101019,20000.00,17.073,6.237,,,,20101014,221245,1.00 D3289482EC268793,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,105955,20101019,150000.00,92.615,5.528,,,,20101014,221245,1.00 53AF423F45DFF0DF,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,105948,20101019,20000.00,16.973,,,,,20101014,221245,1.00 3383002646B0F63A,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,105948,20101019,20000.00,16.973,,,,,20101014,221245,1.00 1973A2E3EF89A706,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101014,105959,20101019,50000.00,103.290,0.684,,,,20101014,221245,1.00 980D07E26419782B,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101014,105910,20101019,55000.00,98.643,4.096,,,,20101014,221245,1.00 8C4E0793C72A64B6,S,97710V7Q5,WISCONSIN ST HEALTH & EDL FACS VAR-BAY AREA MED CTR INC,20080220,,20380201,,,20101014,105907,20101014,800000.00,100.000,,,,,20101014,221245,1.00 E88B9771CD96319D,S,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101014,105854,20101019,100000.00,103.804,1.051,,,,20101014,221245,1.00 6DA2151A853301F3,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101014,105426,20101018,115000.00,104.124,0.651,,,,20101014,221245,1.00 957CFA5366BB9362,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101014,110009,20101019,10000.00,100.338,0.312,,,,20101014,221245,1.00 83C4CD73492CBBDD,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101014,105959,20101019,50000.00,103.290,,,,,20101014,221245,1.00 03283D77948FD7B0,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101014,105943,20101019,100000.00,99.999,,,,,20101014,221245,1.00 41D11E5455A622A9,S,682004BS4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.100,20240201,,,20101014,110010,20101019,5000.00,102.600,3.633,,,,20101014,221245,1.00 E7E9ACDFD2A6E04A,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101014,110010,20101019,40000.00,63.330,3.383,,,,20101014,221245,1.00 2F399F086626EC2D,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101014,105452,20101018,115000.00,104.271,0.501,,,,20101014,221245,1.00 15BE19E7A1051F51,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,105800,20101020,250000.00,98.357,5.368,,,,20101014,221245,1.00 A39EE3A39B84741A,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101014,105814,20101019,20000.00,102.950,-35.660,,,,20101014,221245,1.00 1417C726EDCED27C,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101014,105800,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 A76143DDA061D466,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,105900,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 63D3DFE34F8EBB12,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101014,110009,20101019,10000.00,100.213,,,,,20101014,221245,1.00 A17BDA33F9E8E56F,P,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20101014,110000,20101019,20000.00,103.123,4.134,,,,20101014,221245,1.00 BD44B25C3FC67CD7,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101014,110017,20101101,10000.00,103.570,3.235,,,,20101014,221245,1.00 E6BD5D0CB131476C,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,Y,,20101014,110000,20101027,1MM+,108.766,0.590,,,Y,20101014,221245,1.00 2F6F495753C386EC,S,928109YG6,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.600,20240601,Y,,20101014,110000,20101027,1MM+,99.890,3.610,,,Y,20101014,221245,1.00 629BBE57ACF12EF6,S,928109YF8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.450,20230601,Y,,20101014,110000,20101027,1MM+,99.896,3.460,,,Y,20101014,221245,1.00 9F52452CEC4D6474,S,928109YE1,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.300,20220601,Y,,20101014,110000,20101027,1MM+,99.902,3.310,,,Y,20101014,221245,1.00 E1135A6C62664499,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,105742,20101104,15000.00,100.000,3.999,,,,20101014,221245,1.00 85377A7C157D15CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110000,20101020,15000.00,100.393,5.764,,,,20101014,221245,1.00 FED80F511DDB32B7,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101014,110000,20101019,250000.00,105.069,3.550,,,,20101014,221245,1.00 1E6A62A9CD4B7736,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110031,20101019,10000.00,102.750,5.742,,,,20101014,221245,1.00 FD98D295FC0CA2A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110031,20101020,10000.00,102.000,5.552,,,,20101014,221245,1.00 E59EE91F5BCC3F86,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101014,110014,20101019,25000.00,111.979,,,,,20101014,221245,1.00 F68BFA525A0FC8B2,S,880541NS2,TENNESSEE ST SER A,20101027,4.000,20120501,Y,,20101014,110000,20101027,1MM+,105.340,0.450,,,Y,20101014,221245,1.00 EE513C5736E0B45F,S,880541NT0,TENNESSEE ST SER A,20101027,4.000,20130501,Y,,20101014,110000,20101027,1MM+,108.330,0.650,,,Y,20101014,221245,1.00 6D45D093A256966C,S,880541NU7,TENNESSEE ST SER A,20101027,4.000,20140501,Y,,20101014,110000,20101027,1MM+,110.544,0.940,,,Y,20101014,221245,1.00 5A7174890D5205D0,S,880541NV5,TENNESSEE ST SER A,20101027,4.000,20150501,Y,,20101014,110000,20101027,1MM+,112.493,1.150,,,Y,20101014,221245,1.00 0A1B6A8838589973,S,880541NW3,TENNESSEE ST SER A,20101027,4.000,20160501,Y,,20101014,110000,20101027,1MM+,113.686,1.410,,,Y,20101014,221245,1.00 6A96301CE98E26A5,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,250000.00,114.650,1.620,,,Y,20101014,221245,1.00 28A11ADB492B910A,S,880541NY9,TENNESSEE ST SER A,20101027,4.000,20180501,Y,,20101014,110000,20101027,1MM+,114.559,1.910,,,Y,20101014,221245,1.00 27FC4DB9F9D7A443,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,105939,20101019,60000.00,56.626,,,,,20101014,221245,1.00 4085F4F63DF82861,S,545653DK0,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER A,20060321,4.100,20231101,,,20101014,110010,20101019,25000.00,91.455,5.000,,,,20101014,221245,1.00 57FBAFA975C0FAFC,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101014,110012,20101019,15000.00,100.000,4.655,,,,20101014,221245,1.00 54C946ADC8726126,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101014,110011,20101019,25000.00,84.209,6.500,,,,20101014,221245,1.00 2BF8D7D326B5C0F6,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101014,110014,20101019,10000.00,107.387,2.861,,,,20101014,221245,1.00 D665B6D83068BF5C,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101014,110014,20101019,15000.00,107.618,0.750,,,,20101014,221245,1.00 2AD02973CCD60BE6,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101014,110014,20101019,25000.00,91.833,6.000,,,,20101014,221245,1.00 EECC21490E641FD5,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101014,110016,20101019,25000.00,102.906,0.401,,,,20101014,221245,1.00 D0ABEEF7A1EF3D24,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101014,110018,20101019,25000.00,98.662,4.600,,,,20101014,221245,1.00 9F142B4A2B936DF8,S,928109XW2,VIRGINIA ST SER A,20101027,5.000,20140601,Y,,20101014,110000,20101027,1MM+,114.736,0.830,,,Y,20101014,221245,1.00 39529A803A0E96DF,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101014,110000,20101027,1MM+,100.059,2.390,,,Y,20101014,221245,1.00 68C2FE0BED34B047,S,928109XX0,VIRGINIA ST SER A,20101027,5.000,20150601,Y,,20101014,110000,20101027,1MM+,117.425,1.100,,,Y,20101014,221245,1.00 031B497B05738D2E,S,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,110000,20101027,750000.00,99.922,2.960,,,Y,20101014,221245,1.00 92A66471499AB7E2,D,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,110000,20101027,750000.00,99.672,,,,Y,20101014,221245,1.00 FB3678DA730D92AB,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101014,110022,20101019,20000.00,96.949,5.750,,,,20101014,221245,1.00 C00827D17A7BB6C8,S,889855WM0,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20110215,Y,,20101014,110029,20101118,270000.00,100.627,0.402,,,,20101014,221245,1.00 36DF1A0BA95ADD60,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101014,110034,20101019,15000.00,57.811,4.236,,,,20101014,221245,1.00 E80055197F223A14,S,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101014,110020,20101019,15000.00,100.000,6.323,,,,20101014,221245,1.00 425B92F38F6F894C,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101014,110020,20101019,10000.00,84.209,6.500,,,,20101014,221245,1.00 B886E81DB025BFEC,S,254465AS6,DINUBA CALIF FING AUTH ,20070925,5.375,20380901,,,20101014,110022,20101019,25000.00,89.112,6.200,,,,20101014,221245,1.00 F9C6EAF45E2F4309,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,110028,20101019,10000.00,109.325,4.900,,,,20101014,221245,1.00 41FC24C3EBA19891,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101014,110000,20101019,50000.00,104.507,3.905,,,,20101014,221245,1.00 B1B0FF80B811FAB3,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101014,110000,20101027,1MM+,107.446,2.890,,,Y,20101014,221245,1.00 882C6C32A500825F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,110028,20101019,25000.00,104.750,2.629,,,,20101014,221245,1.00 56AD58A638A08368,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101014,110029,20101019,15000.00,99.986,4.501,,,,20101014,221245,1.00 94CEE1170D57B886,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101014,110000,20101019,15000.00,99.753,,,,,20101014,221245,1.00 2924F72CE9EACA50,P,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101014,110000,20101019,25000.00,110.047,1.326,,,,20101014,221245,1.00 3586BE27C68A9FFB,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101014,105701,20101019,5000.00,101.875,4.383,,,,20101014,221245,1.00 D4EAEF958448845B,P,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101014,110000,20101019,675000.00,118.810,1.857,,,,20101014,221245,1.00 CF3688D2CDA4C3F1,P,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20101014,110000,20101019,175000.00,119.558,1.524,,,,20101014,221245,1.00 067C32A53A35FD59,P,646065PU0,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,5.000,20170701,,,20101014,110000,20101019,380000.00,121.093,1.660,,,,20101014,221245,1.00 132AF32AEDD8B89F,S,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101014,110028,20101019,200000.00,112.463,0.700,,,,20101014,221245,1.00 EBE7891D6ED3A5B1,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101014,110035,20101019,30000.00,84.209,6.500,,,,20101014,221245,1.00 39DC5265BE88E6A7,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101014,105950,20101019,10000.00,103.500,3.579,,,,20101014,221245,1.00 480F71DD4C8FD010,S,107431BG2,BREVARD CNTY FLA SCH BRD CTFS SER A,19960315,5.400,20110701,,,20101014,110031,20101019,25000.00,103.239,0.750,,,,20101014,221245,1.00 99E291C44B839C89,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101014,105350,20101019,75000.00,111.788,2.460,,,,20101014,221245,1.00 422C03ED8B7A9CAE,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101014,105857,20101019,430000.00,105.457,,S,,,20101014,221245,1.00 23EF3C2F84F88DAD,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101014,110012,20101020,1000000.00,110.974,,S,,,20101014,221245,1.00 B45D98BE10C5DFCE,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101014,105910,20101019,100000.00,103.986,,,,,20101014,221245,1.00 0372EC3CF965F556,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101014,110000,20101019,20000.00,108.500,3.052,,,,20101014,221245,1.00 8D8439247C62656C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110043,20101019,15000.00,100.500,5.343,,,,20101014,221245,1.00 71513245AD739768,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20101014,110029,20101019,30000.00,106.424,3.120,,,,20101014,221245,1.00 4EC6E9526BB7A1C9,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101014,110034,20101019,10000.00,103.856,2.861,,,,20101014,221245,1.00 F0B7EB9F8D4B0A6D,S,928109YJ0,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.850,20260601,Y,,20101014,110000,20101027,1MM+,99.880,3.860,,,Y,20101014,221245,1.00 CDD253E0A332B455,S,928109YK7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,4.400,20300601,Y,,20101014,110000,20101027,1MM+,99.528,4.436,,,Y,20101014,221245,1.00 3B77217FC40DEBF1,S,928109YH4,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.750,20250601,Y,,20101014,110000,20101027,1MM+,99.885,3.760,,,Y,20101014,221245,1.00 E8D8078D8A6B1EA0,S,928109YL5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,4.700,20400601,Y,,20101014,110000,20101027,1MM+,99.868,4.708,,,Y,20101014,221245,1.00 597353C3E3F826E5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101014,110012,20101020,1000000.00,110.914,,P,,,20101014,221245,1.00 CA5F975FFDF7C2D0,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101014,110000,20101027,1MM+,100.051,2.090,,,Y,20101014,221245,1.00 9B4D0415E9881D13,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,110044,20101019,100000.00,100.000,2.125,,,,20101014,221245,1.00 4E3C3E417F161EEA,P,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20101014,110047,20101019,30000.00,104.283,0.954,,,,20101014,221245,1.00 66B421C5BBE668CA,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101014,105900,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 C669BB2B49968288,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101014,105900,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 BC11CCEF32855410,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,110044,20101019,100000.00,98.625,,,,,20101014,221245,1.00 0AF811A30C88E2F6,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,105637,20101019,50000.00,104.314,,,,,20101014,221245,1.00 FBAC2989379EF2CD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101014,110049,20101019,25000.00,104.100,3.891,,,,20101014,221245,1.00 E3EDA53AC302BD74,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101014,105956,20101019,5000.00,97.750,5.474,,,,20101014,221245,1.00 44767F901CD51709,S,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101014,110050,20101019,10000.00,115.610,1.000,,,,20101014,221245,1.00 C22272FC3205B4C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,110051,20101019,25000.00,79.045,7.420,,,,20101014,221245,1.00 F9CE33C1F20EF52B,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101014,110052,20101019,25000.00,107.675,1.500,,,,20101014,221245,1.00 7FDB9CB382E74DDC,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101014,110053,20101019,5000.00,109.080,3.170,,,,20101014,221245,1.00 C9323547CF00F035,S,15464PBK6,CENTRAL NINE CAREER CTR SCH FIRST MTG,20090319,4.500,20180115,,,20101014,110054,20101019,15000.00,108.000,3.250,,,,20101014,221245,1.00 F469FBE5CB5B1279,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101014,110054,20101019,25000.00,99.685,2.050,,,,20101014,221245,1.00 72B2C178205555EB,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,105926,20101019,60000.00,56.751,,,,,20101014,221245,1.00 D355A874A0717086,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101014,110055,20101019,15000.00,107.675,1.500,,,,20101014,221245,1.00 EE2BDC791701DB9B,S,349288BE9,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.875,20310801,,,20101014,110055,20101019,20000.00,103.649,4.207,,,,20101014,221245,1.00 3B515ACA537E9153,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101014,110053,20101020,150000.00,103.441,2.510,,,,20101014,221245,1.00 3B7706B51F203575,D,228129Q70,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.750,20380801,,,20101014,105948,20101019,30000.00,104.184,,,,,20101014,221245,1.00 9581305B672E1E2E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110102,20101019,40000.00,99.500,5.446,,,,20101014,221245,1.00 B7AEE0C8861209DA,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20101014,110102,20101019,15000.00,103.100,2.895,,,,20101014,221245,1.00 92150AD08581518D,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,105650,20101028,1000000.00,98.643,,,,,20101014,221245,1.00 D8BB1FCE0E5041DB,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20101014,110053,20101019,5000.00,103.000,3.913,,,,20101014,221245,1.00 19B97AAFDA54A51A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110057,20101028,50000.00,102.250,6.435,,,,20101014,221245,1.00 CCD3EAF1D198AEEC,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,105900,20101019,40000.00,100.534,1.307,,,,20101014,221245,1.00 81B0DDC0F3749A5E,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101014,110050,20101019,25000.00,85.447,2.361,,,,20101014,221245,1.00 68DC7351DE935A01,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110054,20101019,185000.00,105.843,3.725,,,,20101014,221245,1.00 57E09BE28DDDA530,S,921626GJ0,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.650,20310301,,,20101014,110035,20101019,10000.00,92.000,6.355,,,,20101014,221245,1.00 0A59A0414C474D9F,D,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101014,110028,20101019,200000.00,112.463,,,,,20101014,221245,1.00 577F7B8FB30B59C5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,110106,20101019,5000.00,102.125,6.257,,,,20101014,221245,1.00 D7A14B5BE19023C0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,110108,20101019,5000.00,102.500,5.729,,,,20101014,221245,1.00 19EE915858DB5812,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101014,110104,20101019,15000.00,104.410,3.712,,,,20101014,221245,1.00 DB8BC7CD30AB6366,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101014,105540,20101019,50000.00,105.086,0.429,,,,20101014,221245,1.00 001F156FA2CB0F2E,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101014,110101,20101019,30000.00,84.209,6.500,,,,20101014,221245,1.00 01E7A1F61C419C39,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,110105,20101019,25000.00,100.000,4.999,,,,20101014,221245,1.00 59ED6B4D5EF11BD8,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101014,105548,20101019,5000.00,101.875,,,,,20101014,221245,1.00 B1A5972833C00C29,D,432337BM4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.900,20201001,,,20101014,105956,20101019,100000.00,103.956,,,,,20101014,221245,1.00 716900DD9964E25D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110113,20101019,30000.00,100.500,5.343,,,,20101014,221245,1.00 6F468093A11800D7,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101014,105802,20101019,625000.00,104.942,0.450,,,,20101014,221245,1.00 9DDEC49F85F296AC,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101014,110100,20101019,25000.00,109.000,2.055,,,,20101014,221245,1.00 635AC69E639B209D,P,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20101014,110100,20101019,100000.00,100.325,4.701,,,,20101014,221245,1.00 E8921E2181DBAEAA,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,110103,20101028,85000.00,99.790,4.014,,,,20101014,221245,1.00 C6895117410AF3A6,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101014,110105,20101019,10000.00,107.623,2.950,,,,20101014,221245,1.00 C36D97657A4C4B3A,S,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20101014,110115,20101019,20000.00,102.669,3.946,,,,20101014,221245,1.00 AE49A8654D89460E,S,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101014,105955,20101019,25000.00,112.729,2.672,,,,20101014,221245,1.00 2D88078E2F8092D5,D,432337BM4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.900,20201001,,,20101014,105955,20101019,100000.00,103.981,,,,,20101014,221245,1.00 2A9529E270471057,S,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101014,110114,20101019,50000.00,105.114,2.554,,,,20101014,221245,1.00 6FFB2E9A6FFCD87D,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101014,105853,20101019,500000.00,105.830,,P,,,20101014,221245,1.00 C1D3066D86E820C1,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101014,105756,20101019,1000000.00,105.830,,P,,,20101014,221245,1.00 BC114C50618AD7BB,S,769787EQ1,ROANOKE ALA WTS,20020901,4.900,20320501,,,20101014,110120,20101019,10000.00,99.600,4.930,,,,20101014,221245,1.00 C409728CF6647D78,S,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20101014,110122,20101019,15000.00,101.420,1.205,,,,20101014,221245,1.00 A3FE0FD3969358AA,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20101014,105954,20101019,25000.00,106.007,2.920,,,,20101014,221245,1.00 0EDCB73DC64B19C5,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20101014,110040,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 4E910A952E2686F6,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101014,110100,20101019,10000.00,103.860,4.129,,,,20101014,221245,1.00 19C33436B71CD7D3,P,596562GH5,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20210615,,,20101014,110100,20101019,25000.00,106.570,3.127,,,,20101014,221245,1.00 617DF328DBEAA30B,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101014,110100,20101019,20000.00,107.400,2.641,,,,20101014,221245,1.00 044CCA59D6CA8A9F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110133,20101019,5000.00,102.750,5.742,,,,20101014,221245,1.00 CA9FECF3A2CF1432,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101014,110124,20101019,10000.00,110.317,2.229,,,,20101014,221245,1.00 09BC1CC9CFBA094E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110124,20101028,10000.00,102.633,6.400,,,,20101014,221245,1.00 3AD4BDB187D5702A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110125,20101028,10000.00,102.633,6.400,,,,20101014,221245,1.00 2F4E43190C273F39,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110126,20101028,10000.00,102.633,6.400,,,,20101014,221245,1.00 C107C933F91AA24B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110127,20101028,15000.00,102.633,6.400,,,,20101014,221245,1.00 FC5C40FF27723531,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110128,20101028,10000.00,102.633,6.400,,,,20101014,221245,1.00 B368FDE281A82735,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110129,20101028,5000.00,102.633,6.400,,,,20101014,221245,1.00 7BECB1D674ED52E8,S,455057YJ2,INDIANA ST FIN AUTH REV ASCENSION HEALTH SR CR-E-4,20080509,1.250,20331115,,,20101014,110130,20101019,100000.00,100.389,1.000,,,,20101014,221245,1.00 8400E03DD99847EB,S,476157DY5,JENNINGS CNTY IND MIDDLE SCH REF-FIRST MTG,20001129,5.000,20110105,,,20101014,110131,20101019,10000.00,100.329,0.256,,,,20101014,221245,1.00 6EA33250476D9820,S,626388JQ6,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.100,20140715,,,20101014,110130,20101019,5000.00,107.372,1.748,,,,20101014,221245,1.00 9C3C5C50B8ADA315,P,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20101014,110123,20101019,20000.00,101.363,3.502,,,,20101014,221245,1.00 BF81DBA4D2F6A9B8,S,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101014,110127,20101019,15000.00,105.947,1.346,,,,20101014,221245,1.00 C66774E42523ABF7,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,Y,,20101014,110000,20101027,1MM+,105.303,3.200,,,Y,20101014,221245,1.00 D91773B436448497,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101014,110005,20101019,20000.00,115.925,1.700,,,,20101014,221245,1.00 4CD510F6D2C82206,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,110201,20101019,40000.00,100.434,,,,,20101014,221245,1.00 2BE73768D8133D60,S,25931NAA8,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,1.700,20111115,Y,,20101014,105810,20101115,70000.00,100.000,1.700,,,Y,20101014,221245,1.00 51CA7A67584CD6E2,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101014,110130,20101019,15000.00,104.430,4.032,,,,20101014,221245,1.00 5F256DAFF5E46AAE,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101014,110134,20101021,50000.00,100.000,3.750,,,,20101014,221245,1.00 8BEBB0D0895EDEEB,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,110127,20101020,25000.00,99.500,5.408,,,,20101014,221245,1.00 A6CFCF42A8473D2B,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101014,110130,20101019,15000.00,103.180,,,,,20101014,221245,1.00 A81859FCC8D7056A,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101014,110134,20101021,50000.00,98.250,,,,,20101014,221245,1.00 A43D0133FBFACAE1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101014,110142,20101019,5000.00,99.100,5.199,,,,20101014,221245,1.00 4F512F363502EB20,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,110140,20101019,50000.00,101.675,6.264,,,,20101014,221245,1.00 73C038EF03027894,P,495289UN8,KING CNTY WASH SWR REV ,20090812,4.000,20140101,,,20101014,110100,20101019,40000.00,107.501,1.586,,,,20101014,221245,1.00 679A00C81A24F30B,S,759126GH2,REGIONAL SCH DIST NO 15 CONN REF,20101028,2.750,20140701,Y,,20101014,110000,20101028,100000.00,105.740,1.150,,,,20101014,221245,1.00 630C67A3D05C11D9,S,759126GH2,REGIONAL SCH DIST NO 15 CONN REF,20101028,2.750,20140701,Y,,20101014,110000,20101028,145000.00,105.740,1.150,,,Y,20101014,221245,1.00 3A1D8506634262BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110151,20101019,10000.00,102.500,5.765,,,,20101014,221245,1.00 DBF8699C49E7A74C,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101014,110152,20101018,10000.00,104.268,4.150,,,,20101014,221245,1.00 635D1457F91BF777,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101014,110152,20101019,25000.00,109.475,4.336,,,,20101014,221245,1.00 575B445855676994,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101014,110151,20101019,20000.00,108.646,2.750,,,,20101014,221245,1.00 93B15027D94D950F,S,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101014,110008,20101019,1MM+,110.834,3.000,,,,20101014,221245,1.00 F8C81E31E922AF08,S,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101014,110046,20101019,60000.00,101.878,2.001,,,,20101014,221245,1.00 A756352AA53010C2,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,110048,20101019,85000.00,99.000,5.213,,,,20101014,221245,1.00 1AC4F97219B14FBA,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101014,105854,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 6A150377CB4F56EF,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,105234,20101019,90000.00,100.100,,P,,,20101014,221245,1.00 03F0BAD0DDC07FA2,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101014,105246,20101019,40000.00,102.380,,P,,,20101014,221245,1.00 9310BEF5883B7F00,D,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101014,105256,20101019,30000.00,104.014,,P,,,20101014,221245,1.00 93D9B53CCF93527B,D,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101014,105308,20101019,30000.00,100.680,,P,,,20101014,221245,1.00 F6676682EC7FCA40,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101014,105319,20101019,10000.00,97.010,,P,,,20101014,221245,1.00 713A525F0B1678FF,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101014,105331,20101019,30000.00,105.000,,P,,,20101014,221245,1.00 8E995CA530FCF8D9,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101014,105342,20101019,20000.00,102.200,,P,,,20101014,221245,1.00 1E147E377F3BE30D,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,105400,20101019,60000.00,102.053,,P,,,20101014,221245,1.00 6928101506B2292E,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101014,110100,20101019,30000.00,99.025,4.591,,,,20101014,221245,1.00 DC1D6CB3A26C1BA7,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101014,110154,20101110,10000.00,100.000,4.199,,,,20101014,221245,1.00 ED049ECBCC6746EC,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101014,105200,20101019,25000.00,110.892,1.970,,,,20101014,221245,1.00 920B4CBB4A9F4E6B,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101014,104839,20101019,25000.00,110.726,,,,,20101014,221245,1.00 B08C481B91703F31,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101014,110001,20101019,300000.00,106.450,4.143,,,,20101014,221245,1.00 FCA5F69135999BCD,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101014,105845,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 8908310E513522E2,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101014,105757,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 685B2F8A32BB7182,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101014,110001,20101019,300000.00,106.450,,,,,20101014,221245,1.00 337D3590C32B9309,S,759126GH2,REGIONAL SCH DIST NO 15 CONN REF,20101028,2.750,20140701,Y,,20101014,110000,20101028,25000.00,105.740,1.150,,,Y,20101014,221245,1.00 FABD392B89ABF5C1,S,759126GG4,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20130701,Y,,20101014,110000,20101028,500000.00,105.482,0.920,,,Y,20101014,221245,1.00 F964B0C306844C7C,S,759126GK5,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20160701,Y,,20101014,110000,20101028,750000.00,112.390,1.700,,,Y,20101014,221245,1.00 0A7F615F03F483E4,S,759126GR0,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20220701,Y,,20101014,110000,20101028,1MM+,108.954,2.930,,,Y,20101014,221245,1.00 476B1BB1B8C1370F,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,Y,,20101014,110000,20101028,500000.00,106.618,2.400,,,Y,20101014,221245,1.00 1E8B4F23AD472CD4,S,759126GE9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20110701,Y,,20101014,110000,20101028,250000.00,101.682,0.500,,,Y,20101014,221245,1.00 B14F22E56FAB66B8,S,759126GT6,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.125,20240701,Y,,20101014,110000,20101028,830000.00,100.000,3.125,,,Y,20101014,221245,1.00 ED9194C835776ED2,S,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20101014,110140,20101019,10000.00,110.500,2.718,,,,20101014,221245,1.00 F65CFFEF46D97484,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,100000.00,114.650,1.620,,,Y,20101014,221245,1.00 972F72B00A9C1FDE,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,50000.00,114.650,1.620,,,Y,20101014,221245,1.00 01E6827750FF297A,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,50000.00,114.650,1.620,,,Y,20101014,221245,1.00 56E386EE2A3EA60D,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,500000.00,114.650,1.620,,,Y,20101014,221245,1.00 F79E0851A0477562,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110000,20101027,50000.00,114.650,1.620,,,Y,20101014,221245,1.00 BFCA16E45840980B,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101014,110200,20101019,20000.00,125.694,2.208,,,,20101014,221245,1.00 9224F38B46AF7686,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101014,110200,20101019,20000.00,124.194,,,,,20101014,221245,1.00 4C7EB7AEE67D491F,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101014,110058,20101019,25000.00,97.500,,,,,20101014,221245,1.00 220AFF9582581119,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101014,110059,20101019,25000.00,97.250,,,,,20101014,221245,1.00 25A1EAA4BCB72EBF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101014,110200,20101019,5000.00,107.193,3.000,,,,20101014,221245,1.00 65A8275A9E0257B1,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101014,110200,20101019,70000.00,88.708,2.590,,,,20101014,221245,1.00 2726597C18B2F72C,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,110144,20101019,20000.00,17.073,6.237,,,,20101014,221245,1.00 4536EE7E8018E0F1,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,105809,20101019,15000.00,99.000,5.331,,,,20101014,221245,1.00 0F297644C011CA75,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101014,105814,20101019,35000.00,99.250,6.077,,,,20101014,221245,1.00 213FC6F413174AAE,S,25931NAL4,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.150,20211115,Y,,20101014,105829,20101115,50000.00,100.000,4.150,,,Y,20101014,221245,1.00 9236EBA88E2B382F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,105714,20101019,100000.00,100.750,,,,,20101014,221245,1.00 ACF580B6B4FF0D10,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101014,105257,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 453664D8138FD57B,S,759126GE9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20110701,Y,,20101014,110000,20101028,590000.00,101.682,0.500,,,Y,20101014,221245,1.00 1FC3989BBBDA51B0,S,759126GQ2,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20210701,Y,,20101014,110000,20101028,1MM+,110.373,2.770,,,Y,20101014,221245,1.00 B26F53FA46F68BA1,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,110144,20101019,20000.00,16.973,,,,,20101014,221245,1.00 3AA3CBF82E105D74,S,759126GS8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20230701,Y,,20101014,110000,20101028,890000.00,107.817,3.060,,,Y,20101014,221245,1.00 1B219F4E04BA9F0F,S,759126GG4,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20130701,Y,,20101014,110000,20101028,100000.00,105.482,0.920,,,Y,20101014,221245,1.00 274E39363F79EC8C,S,759126GK5,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20160701,Y,,20101014,110000,20101028,250000.00,112.390,1.700,,,Y,20101014,221245,1.00 6E221E55E5A421CE,S,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,Y,,20101014,110000,20101028,225000.00,112.836,1.940,,,Y,20101014,221245,1.00 CA9543B2FB419B9A,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,110144,20101019,20000.00,16.973,,,,,20101014,221245,1.00 45621A43FE4C1DB7,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101014,110209,20101019,10000.00,104.286,1.384,,,,20101014,221245,1.00 579AB08F95D98C4A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,110205,20101019,50000.00,102.473,2.351,,,,20101014,221245,1.00 4444E52F49FB933E,D,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101014,110000,20101116,10000.00,100.000,,,,Y,20101014,221245,1.00 F8F6E6D6F67CDA62,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,110200,20101019,45000.00,105.378,6.198,,,,20101014,221245,1.00 EDA49ECF422C14F2,P,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101014,110200,20101019,300000.00,101.874,4.029,,,,20101014,221245,1.00 3CD905EA4EEC9E4F,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101014,110208,20101019,25000.00,107.422,2.676,,,,20101014,221245,1.00 18B06268FF675D8F,S,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,Y,,20101014,110000,20101028,125000.00,111.676,1.410,,,Y,20101014,221245,1.00 4A75123D4B028869,S,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,Y,,20101014,110000,20101028,100000.00,116.465,2.160,,,Y,20101014,221245,1.00 4E91581DA293AD9A,S,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,Y,,20101014,110000,20101028,150000.00,112.836,1.940,,,Y,20101014,221245,1.00 21A6AF3D2ED9727B,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20101014,101217,20101014,885000.00,100.000,0.000,,,,20101014,221245,1.00 A0267AE6EB3D6772,S,759126GJ8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20150701,Y,,20101014,110000,20101028,1MM+,111.676,1.410,,,Y,20101014,221245,1.00 648F4DEED47048D0,S,759126GK5,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20160701,Y,,20101014,110000,20101028,540000.00,112.390,1.700,,,Y,20101014,221245,1.00 7FF9173D99759EFF,S,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,Y,,20101014,110000,20101028,1000000.00,112.836,1.940,,,Y,20101014,221245,1.00 51DA8476C89EE1C9,S,759126GU3,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20110101,Y,,20101014,110000,20101028,270000.00,100.453,0.406,,,Y,20101014,221245,1.00 0881F7C7A10B3CB8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,105550,20101019,100000.00,101.500,4.722,,,,20101014,221245,1.00 0C71BBE7A246A351,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101014,105800,20101021,1000000.00,100.000,,,,,20101014,221245,1.00 2206375ED231CEC9,S,610884CF3,MONROE GA UTIL REV ,20010201,5.000,20231201,,,20101014,110218,20101019,10000.00,102.477,0.873,,,,20101014,221245,1.00 55F0D0C59BAFD9E5,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101014,110221,20101018,200000.00,100.375,4.179,,,,20101014,221245,1.00 0B7588993A54E9CA,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,105400,20101019,250000.00,98.836,,,,,20101014,221245,1.00 46555B9F90CC4C94,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101014,105753,20101019,500000.00,100.767,5.150,,,,20101014,221245,1.00 63E7EE2774A0B5EE,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101014,110200,20101019,35000.00,103.250,4.876,,,,20101014,221245,1.00 EA59662E6F7EA115,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101014,110200,20101019,45000.00,113.737,3.411,,,,20101014,221245,1.00 EFB3518EFDFA3647,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101014,110200,20101019,45000.00,113.737,,,,,20101014,221245,1.00 236907E4BCDE2A91,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101014,110227,20101015,25000.00,99.606,4.780,,,,20101014,221245,1.00 7A2F9A46BE20D567,S,798764E28,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20280815,,,20101014,110147,20101019,25000.00,110.419,3.400,,,,20101014,221245,1.00 57D43B083D11EC5B,S,127037LV9,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20160201,Y,,20101014,110037,20101104,100000.00,100.897,2.050,,,,20101014,221245,1.00 0AA33AABBC71B150,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,105834,20101019,1MM+,110.259,,S,,,20101014,221245,1.00 6B13983638BB3AE4,S,759126GH2,REGIONAL SCH DIST NO 15 CONN REF,20101028,2.750,20140701,Y,,20101014,110000,20101028,500000.00,105.740,1.150,,,Y,20101014,221245,1.00 E451E21CC1C924CA,S,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,Y,,20101014,110000,20101028,1MM+,116.465,2.160,,,Y,20101014,221245,1.00 95D039E74F699A03,S,759126GH2,REGIONAL SCH DIST NO 15 CONN REF,20101028,2.750,20140701,Y,,20101014,110000,20101028,675000.00,105.740,1.150,,,Y,20101014,221245,1.00 046E495770BCB6EE,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,Y,,20101014,110000,20101028,100000.00,106.618,2.400,,,Y,20101014,221245,1.00 F5F166CC9A225255,S,759126GP4,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20200701,Y,,20101014,110000,20101028,500000.00,112.177,2.570,,,Y,20101014,221245,1.00 C766306F9C009622,D,127037LV9,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20160201,Y,,20101014,110000,20101104,100000.00,100.897,,,,,20101014,221245,1.00 7480038B158283B5,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101014,110128,20101019,30000.00,99.750,,,,,20101014,221245,1.00 14316871B3B7F9EB,S,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20190901,Y,,20101014,105028,20101104,70000.00,112.231,2.450,,,,20101014,221245,1.00 FDDA31C81AF00A0E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,110226,20101028,35000.00,99.790,4.014,,,,20101014,221245,1.00 DC17587F31E1A106,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,110231,20101019,25000.00,108.250,3.750,,,,20101014,221245,1.00 7EAFCFB2E1F4AA77,S,25931NAB6,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,1.900,20121115,Y,,20101014,105813,20101115,70000.00,100.000,1.900,,,Y,20101014,221245,1.00 0BC2A5FB8796FB13,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101014,105554,20101019,50000.00,105.395,0.532,,,,20101014,221245,1.00 19773913C3E7A9E1,S,759126GQ2,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20210701,Y,,20101014,110000,20101028,350000.00,110.373,2.770,,,Y,20101014,221245,1.00 DF4437400AACF5EE,S,759126GL3,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20170701,Y,,20101014,110000,20101028,50000.00,112.836,1.940,,,Y,20101014,221245,1.00 D9331C6F24A5C0C0,S,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,Y,,20101014,110000,20101028,30000.00,116.465,2.160,,,Y,20101014,221245,1.00 7D943386EE873BEE,S,759126GS8,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20230701,Y,,20101014,110000,20101028,25000.00,107.817,3.060,,,Y,20101014,221245,1.00 475715ECF19D8F09,S,861431CH5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.250,20130401,,,20101014,110246,20101019,25000.00,104.375,1.861,,,,20101014,221245,1.00 E6F0C4BEF7CDE08C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110255,20101019,20000.00,100.500,5.343,,,,20101014,221245,1.00 FE6AFD63F589DA36,P,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101014,105950,20101019,25000.00,102.596,4.427,,,,20101014,221245,1.00 C4D186B41EDD3DB8,S,649438HR2,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-2-RMKT,20060630,,20360701,,,20101014,103106,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 CB1F0232FD402362,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101014,110200,20101019,20000.00,111.725,3.626,,,,20101014,221245,1.00 6F17A61A9489FB47,S,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101014,110253,20101019,55000.00,108.185,3.492,,,,20101014,221245,1.00 3386704D342ED995,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101014,110257,20101019,50000.00,100.625,3.877,,,,20101014,221245,1.00 B656B52EB109C761,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101014,110213,20101019,5000.00,90.720,,,,,20101014,221245,1.00 D018A580B7511ED9,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101014,110215,20101019,5000.00,90.497,,,,,20101014,221245,1.00 54365E966950CE04,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101014,105737,20101019,250000.00,121.428,,,,,20101014,221245,1.00 946FD133483EB943,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101014,110247,20101019,50000.00,98.625,,,,,20101014,221245,1.00 75F2EBDB431BA070,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101014,105813,20101019,100000.00,103.828,,S,,,20101014,221245,1.00 D30C0DD9B3A5B2A3,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101014,110300,20101019,20000.00,117.760,3.005,,,,20101014,221245,1.00 BAAB63DDF21BFFA1,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101014,110302,20101102,20000.00,105.975,3.473,,,,20101014,221245,1.00 EBEAB9D1EDCC44F1,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,110259,20101019,10000.00,100.000,3.250,,,,20101014,221245,1.00 C040093DA3F47D7E,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,110302,20101019,25000.00,104.321,3.525,,,,20101014,221245,1.00 FA7B6EC57C979F12,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,110258,20101019,35000.00,99.750,4.415,,,,20101014,221245,1.00 9B5C4824D84BB376,S,25931NAL4,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.150,20211115,Y,,20101014,105835,20101115,10000.00,100.000,4.150,,,Y,20101014,221245,1.00 7CC22E7F3D0A0E5A,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101014,110258,20101019,50000.00,62.655,8.248,,,,20101014,221245,1.00 3E136178E5B10597,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,110310,20101019,40000.00,101.950,4.249,,,,20101014,221245,1.00 AB5F46D701BA27CA,S,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101014,110100,20101019,50000.00,109.235,2.850,,,,20101014,221245,1.00 B9D2181F249201E2,S,928109YA9,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.750,20180601,Y,,20101014,110000,20101027,200000.00,99.930,,,,Y,20101014,221245,1.00 6708F68781E9AB9F,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101014,110202,20101019,25000.00,105.297,,,,,20101014,221245,1.00 B550BF115D5ADFAE,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101014,110200,20101019,25000.00,105.547,,,,,20101014,221245,1.00 36A84994A5A74193,D,928109YA9,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.750,20180601,Y,,20101014,110000,20101027,200000.00,99.680,,,,Y,20101014,221245,1.00 F824AEF0589C32BE,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101014,110213,20101019,5000.00,93.720,5.711,,,,20101014,221245,1.00 408733F89C9A5DAA,P,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20101014,110100,20101015,200000.00,105.693,0.590,,,,20101014,221245,1.00 19AEA2FFD9937543,S,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101014,105122,20101104,50000.00,110.694,2.750,,,,20101014,221245,1.00 135223FB3B5F9D16,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101014,101612,20101014,250000.00,100.000,0.000,,,,20101014,221245,1.00 42EAD5F2BBB46114,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101014,110002,20101019,500000.00,105.905,,S,,,20101014,221245,1.00 93F64FCD403CCF93,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,110300,20101019,490000.00,111.673,0.940,,,,20101014,221245,1.00 EB811ADFE5AA42E0,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,110332,20101019,5000.00,102.840,4.782,,,,20101014,221245,1.00 B3DAD1F0129868FC,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101014,110333,20101019,10000.00,106.750,4.550,,,,20101014,221245,1.00 EB3C1DF394C7EDE2,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101014,110333,20101019,5000.00,107.460,4.348,,,,20101014,221245,1.00 78635631567EEE6D,S,645020QZ4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.000,20200501,,,20101014,110319,20101015,5000.00,100.865,3.640,,,,20101014,221245,1.00 26CA93090B978D49,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101014,110326,20101019,50000.00,104.237,4.258,,,,20101014,221245,1.00 2F843D51F87998C6,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101014,110326,20101015,450000.00,111.232,3.240,,,,20101014,221245,1.00 5C0F43E088072CF3,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,105900,20101014,1MM+,100.000,,,,,20101014,221245,1.00 D5530FB7E17B5AEF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,105723,20101108,50000.00,94.553,,,,,20101014,221245,1.00 976899178294CD54,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,110300,20101019,25000.00,101.000,4.868,,,,20101014,221245,1.00 D1261EBD91B1D491,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101014,110330,20101019,15000.00,100.000,4.250,,,,20101014,221245,1.00 3049EFA288E3ED6B,S,849765EL2,SPRING LAKE MICH PUB SCHS REF,20100324,2.000,20140501,,,20101014,110250,20101019,50000.00,101.714,1.500,,,,20101014,221245,1.00 85711B6310493EA9,S,088281DN7,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20270615,,,20101014,110100,20101019,1MM+,112.065,3.380,,,,20101014,221245,1.00 2C457094972647EA,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105300,20101019,100000.00,99.688,,,,,20101014,221245,1.00 B9BCDE5AE3AE835C,D,604195RU3,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.450,20200201,,,20101014,105200,20101019,100000.00,99.688,,,,,20101014,221245,1.00 813E951279837B66,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,110331,20101019,50000.00,99.775,7.071,,,,20101014,221245,1.00 96CEAA46EB4CC153,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110333,20101019,40000.00,106.843,3.515,,,,20101014,221245,1.00 8E71F8FBB2CA266E,D,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101014,110300,20101019,100000.00,112.170,,,,,20101014,221245,1.00 7F39545C1D5CBB2C,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,110200,20101021,40000.00,97.750,,,,,20101014,221245,1.00 43C1404A7F733D70,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,110126,20101019,40000.00,110.097,,,,,20101014,221245,1.00 AB3E6A2FD1125564,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,105900,20101014,1MM+,100.000,,,,,20101014,221245,1.00 7E00D63FFDD53340,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101014,110335,20101029,25000.00,101.750,2.470,,,,20101014,221245,1.00 66B823841DC3B3D0,D,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20101014,110345,20101019,10000.00,113.807,,,,,20101014,221245,1.00 B67EFEE7CAA4711D,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101014,110346,20101019,10000.00,108.080,2.061,,,,20101014,221245,1.00 B5B759C8EC97A3F2,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101014,110200,20101020,500000.00,106.140,0.530,,,,20101014,221245,1.00 B2BE9491F56D7974,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101014,110000,20101019,30000.00,118.200,1.928,,,,20101014,221245,1.00 8AFA154E38A3DA51,S,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20101014,110000,20101019,30000.00,118.550,1.874,,,,20101014,221245,1.00 7F4A3386081074E0,D,928109YD3,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.150,20210601,Y,,20101014,110000,20101027,500000.00,99.658,,,,,20101014,221245,1.00 43ABADEB8100CB8C,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,105410,20101019,50000.00,105.175,,P,,,20101014,221245,1.00 8A6E24836C0AD291,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101014,105422,20101019,25000.00,100.040,,P,,,20101014,221245,1.00 8D3BB4E9ECAC48B4,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101014,110300,20101019,10000.00,110.500,3.595,,,,20101014,221245,1.00 83950AD9DE1A6509,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101014,110300,20101019,20000.00,104.550,4.420,,,,20101014,221245,1.00 CAA38F83AEFA790D,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101014,110300,20101019,10000.00,101.200,3.688,,,,20101014,221245,1.00 AD425115C7B2CD66,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,110300,20101019,10000.00,104.800,3.772,,,,20101014,221245,1.00 FD5FE0C444796978,D,583257LF5,MEADVILLE PA TAXABLE,20101116,4.500,20220401,Y,,20101014,103500,20101116,400000.00,100.000,,,,Y,20101014,221245,1.00 3DC18C81D309F66E,P,665306HV1,NORTHERN KY WTR DIST REV ,20090101,5.750,20260201,,,20101014,110401,20101018,10000.00,113.808,3.692,,,,20101014,221245,1.00 60A829909D0AB96D,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101014,110402,20101018,5000.00,107.075,4.964,,,,20101014,221245,1.00 F14B37A416581446,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101014,110344,20101019,10000.00,105.375,3.337,,,,20101014,221245,1.00 9A7B26EA16A27107,P,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101014,110356,20101019,5000.00,107.135,2.677,,,,20101014,221245,1.00 68CE823DB174D605,S,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20101014,110353,20101019,5000.00,101.652,1.961,,,,20101014,221245,1.00 66CEC6F0A6A5B67D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101014,101525,20101014,300000.00,100.000,0.000,,,,20101014,221245,1.00 E50C6B8F0C41BE9A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,110352,20101025,100000.00,101.398,5.000,,,,20101014,221245,1.00 A6EA55824D20D7D2,D,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20101014,110353,20101019,5000.00,101.527,,,,,20101014,221245,1.00 D5A7667F3F9BA3B6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,110400,20101019,10000.00,104.800,3.772,,,,20101014,221245,1.00 CF3559641F4F6650,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,110400,20101019,10000.00,104.800,3.772,,,,20101014,221245,1.00 5620BB38C80EB889,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101014,105602,20101019,50000.00,105.400,0.529,,,,20101014,221245,1.00 66EAD05CBF39B886,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,110404,20101019,10000.00,89.750,6.334,,,,20101014,221245,1.00 439F8C522F105EDA,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,110406,20101019,35000.00,103.302,5.650,,,,20101014,221245,1.00 6D1C199A43191366,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,110359,20101028,140000.00,102.500,6.412,,,,20101014,221245,1.00 233FD54CB02C5770,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,110406,20101019,35000.00,101.302,,,,,20101014,221245,1.00 339F049C1D8D615A,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,110332,20101019,25000.00,101.523,,,,,20101014,221245,1.00 97D6A992EF78A67E,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101014,110305,20101019,100000.00,45.347,,,,,20101014,221245,1.00 A1A4257DD00CD96B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,110359,20101019,5000.00,99.071,3.083,,,,20101014,221245,1.00 1600C4C7C919B580,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110400,20101019,15000.00,106.843,3.515,,,,20101014,221245,1.00 7FF091609CABDC23,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,110128,20101019,250000.00,98.911,,,,,20101014,221245,1.00 E5D3247A9327BE12,P,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20101014,110200,20101019,20000.00,121.500,2.508,,,,20101014,221245,1.00 CF4000AE8000E9FC,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,110200,20101027,300000.00,97.000,,,,Y,20101014,221245,1.00 53AA7AF83696AD50,S,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20101014,110200,20101019,20000.00,122.000,2.456,,,,20101014,221245,1.00 1624F47164067D17,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101014,110100,20101019,30000.00,118.000,2.832,,,,20101014,221245,1.00 6F01EEAB7FF6A9E4,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101014,110100,20101019,30000.00,118.340,2.795,,,,20101014,221245,1.00 17B0C81D5D4520F7,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101014,105900,20101019,35000.00,118.300,1.965,,,,20101014,221245,1.00 AB5E5EFB4419D0BF,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101014,110000,20101019,35000.00,118.600,1.920,,,,20101014,221245,1.00 BF3ED670A72DF538,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101014,105900,20101019,30000.00,118.300,1.667,,,,20101014,221245,1.00 EB51C8207D2BD15F,S,759126GG4,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20130701,Y,,20101014,110000,20101028,200000.00,105.482,0.920,,,Y,20101014,221245,1.00 033F6D95842B30B8,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20101014,110410,20101019,25000.00,109.405,3.734,,,,20101014,221245,1.00 DD65197FC2DD3EE3,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101014,110420,20101019,5000.00,105.750,4.161,,,,20101014,221245,1.00 8956C02323751B14,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,110408,20101019,100000.00,47.372,4.017,,,,20101014,221245,1.00 BE5D798823F7E8BC,S,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101014,110300,20101019,50000.00,104.788,0.850,,,,20101014,221245,1.00 D88CE54E3A135463,P,65901MDC5,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20110801,,,20101014,110200,20101018,500000.00,102.526,0.525,,,,20101014,221245,1.00 D1A7F574CF7EDB15,P,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101014,110401,20101019,50000.00,109.815,3.825,,,,20101014,221245,1.00 763700AD752EA25D,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20101014,110410,20101019,25000.00,110.500,,,,,20101014,221245,1.00 4B1DB92F82AFA405,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101014,110409,20101019,5000.00,101.100,,,,,20101014,221245,1.00 877D14331F8C995D,D,928109YD3,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.150,20210601,Y,,20101014,110000,20101027,500000.00,99.908,,,,,20101014,221245,1.00 EA8CCDC6227D554E,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101014,110409,20101019,5000.00,102.485,4.017,,,,20101014,221245,1.00 E428046CE639ADFD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,110428,20101019,250000.00,100.000,4.624,,,,20101014,221245,1.00 BB13FD6F5817644D,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101014,110409,20101019,5000.00,101.100,,,,,20101014,221245,1.00 19B05DF517EDDC5D,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101014,110418,20101019,50000.00,109.135,,,,,20101014,221245,1.00 F9753921F89AB67A,P,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20101014,110400,20101019,50000.00,101.876,4.702,,,,20101014,221245,1.00 50254573B24A6073,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110424,20101019,50000.00,106.843,3.515,,,,20101014,221245,1.00 E28272E1A5AFE490,P,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20101014,110427,20101019,50000.00,103.313,4.451,,,,20101014,221245,1.00 C7A0EAA8867331A8,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,110400,20101019,25000.00,89.000,5.448,,,,20101014,221245,1.00 2C0A9C6C6ECA92DA,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101014,105900,20101019,30000.00,118.600,1.618,,,,20101014,221245,1.00 3600F6A7C0C55912,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101014,110200,20101019,20000.00,119.000,2.754,,,,20101014,221245,1.00 71B990AF9A5C534C,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20101014,110200,20101019,20000.00,119.500,2.701,,,,20101014,221245,1.00 B00225E2E821B340,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,110201,20101019,500000.00,111.844,1.780,,,,20101014,221245,1.00 912A85633268A0C1,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101014,110336,20101019,25000.00,102.400,,,,,20101014,221245,1.00 C8228679F301B052,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,110329,20101019,50000.00,98.875,,,,,20101014,221245,1.00 D84622A93CF4B240,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,110315,20101019,50000.00,99.000,,,,,20101014,221245,1.00 F95BBC100D24DCBE,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,110436,20101019,10000.00,97.892,4.515,,,,20101014,221245,1.00 28AA5BD0EFC67B87,S,25931NAC4,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.100,20131115,Y,,20101014,105817,20101115,70000.00,100.000,2.100,,,Y,20101014,221245,1.00 4C1F5FCCA2AD7C78,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101014,110400,20101019,40000.00,111.984,1.518,,,,20101014,221245,1.00 132A068303E4111A,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101014,110400,20101015,500000.00,113.138,2.932,,,,20101014,221245,1.00 78637EC7137A841A,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101014,110152,20101019,30000.00,99.750,5.972,,,,20101014,221245,1.00 B9B5DB75CC66675D,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20101014,110336,20101019,25000.00,103.290,4.680,,,,20101014,221245,1.00 FBFE3BAA30AD3D2A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101014,105900,20101019,10000.00,103.500,,,,,20101014,221245,1.00 D6FC7B842808A47D,P,682216W51,ONALASKA WIS REF,20070105,4.000,20181001,,,20101014,110435,20101019,50000.00,106.500,2.806,,,,20101014,221245,1.00 8127F47EBD1CEDC6,S,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20101014,110400,20101019,75000.00,106.000,1.443,,,,20101014,221245,1.00 90D5796CE5228335,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110441,20101020,20000.00,102.000,5.552,,,,20101014,221245,1.00 D72FB8C8E3BD01BC,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20101014,110437,20101019,10000.00,97.772,4.903,,,,20101014,221245,1.00 103DA7626811F67E,S,087401GC3,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20201115,,,20101014,110427,20101019,50000.00,68.883,3.735,,,,20101014,221245,1.00 D33B38F852034BFE,S,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101014,110442,20101019,40000.00,99.913,4.257,,,,20101014,221245,1.00 ADD1E495436CE2B3,D,087401GC3,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20201115,,,20101014,110417,20101019,50000.00,68.783,,,,,20101014,221245,1.00 0E391C60E2D747DC,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101014,110441,20101019,25000.00,100.000,4.100,,,,20101014,221245,1.00 E1105CDB096EB525,P,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101014,110442,20101019,10000.00,111.616,3.755,,,,20101014,221245,1.00 4A25CE199E35F538,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20101014,110320,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 6E3D90C31E619D94,S,392641TH9,GREEN BAY WIS CORP PURP-SER A,20090609,5.500,20270401,,,20101014,110445,20101019,20000.00,106.110,4.618,,,,20101014,221245,1.00 DCC8450BB69D062E,S,647200LZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.500,20160701,,,20101014,110450,20101019,5000.00,100.000,4.498,,,,20101014,221245,1.00 46AA309905BA76DB,P,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101014,110434,20101019,20000.00,106.091,2.510,,,,20101014,221245,1.00 36432F83ADE641F7,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,110444,20101019,5000.00,104.931,4.370,,,,20101014,221245,1.00 8583624AF92A5CC9,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101014,110446,20101019,10000.00,106.550,0.870,,,,20101014,221245,1.00 2CBB53B4EA3022F5,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,110430,20101019,15000.00,89.000,5.448,,,,20101014,221245,1.00 059C6EAEFFDF0772,P,130534B33,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-D-RMKT 6/01/07,20040629,4.750,20231201,,,20101014,110426,20101019,1MM+,100.500,4.660,,,,20101014,221245,1.00 A6164EC1D1BBEBAA,P,947134QU9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20250215,,,20101014,110454,20101019,50000.00,56.424,4.036,,,,20101014,221245,1.00 15968579A21E5294,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,110453,20101019,100000.00,100.000,4.999,,,,20101014,221245,1.00 04AED5051767E0F7,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,110446,20101101,10000.00,107.896,3.745,,,,20101014,221245,1.00 4F84E353BDEA2DEC,P,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,110456,20101019,60000.00,104.189,4.462,,,,20101014,221245,1.00 918BF143FCE9A83A,P,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20101014,110047,20101019,20000.00,111.003,2.521,,,,20101014,221245,1.00 AC6EA35A859AA6B2,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101014,105910,20101019,55000.00,98.723,,,,,20101014,221245,1.00 02C274A46D042264,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,110446,20101101,10000.00,105.896,,,,,20101014,221245,1.00 76EF1DAC87A0F7AC,D,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,110456,20101019,60000.00,104.189,,,,,20101014,221245,1.00 925AD4250D2E520B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,110356,20101019,5000.00,96.196,,,,,20101014,221245,1.00 E9018F670F6844F1,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,110355,20101019,5000.00,96.696,,,,,20101014,221245,1.00 F63A9A91CAF40EC0,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101014,110447,20101019,25000.00,98.000,5.149,,,,20101014,221245,1.00 E3D41D9636355AEF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110452,20101019,15000.00,106.843,3.515,,,,20101014,221245,1.00 788C964B355E4354,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101014,110457,20101019,15000.00,106.173,3.720,,,,20101014,221245,1.00 6D2EA8EE425611AF,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101014,110458,20101019,10000.00,99.160,4.850,,,,20101014,221245,1.00 62E24CEDC8620686,P,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20101014,110449,20101019,310000.00,100.549,0.531,,,,20101014,221245,1.00 A7F509B791003EAE,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110100,20101102,25000.00,100.000,2.000,,,,20101014,221245,1.00 97DA62292928DB0C,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110100,20101102,100000.00,100.000,2.000,,,,20101014,221245,1.00 6604CFB81C92FAA4,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110100,20101102,25000.00,100.000,2.000,,,,20101014,221245,1.00 A2EE4966BFAFA655,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110100,20101102,25000.00,100.000,2.000,,,,20101014,221245,1.00 07248BA877CA4CDF,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110100,20101102,25000.00,100.000,2.000,,,,20101014,221245,1.00 88A1F76899137621,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,110502,20101028,50000.00,99.757,3.272,,,,20101014,221245,1.00 2BE41250DC2D52F8,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,110451,20101019,5000.00,100.000,,,,,20101014,221245,1.00 3564AF77479EA399,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,110502,20101028,50000.00,98.757,,,,,20101014,221245,1.00 12F3A2093C0C7203,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,110404,20101019,100000.00,46.512,,,,,20101014,221245,1.00 360D609E7B208405,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,110403,20101019,100000.00,46.572,,,,,20101014,221245,1.00 D3BC55BAC2B1E515,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110500,20101020,25000.00,102.000,5.552,,,,20101014,221245,1.00 3DD1BC465256B0E4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,110501,20101019,30000.00,103.375,6.090,,,,20101014,221245,1.00 BDE607E399592553,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,110507,20101019,35000.00,108.933,6.651,,,,20101014,221245,1.00 54343C1E5703F3A9,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,110511,20101019,15000.00,102.750,5.540,,,,20101014,221245,1.00 91437BD591AB2183,S,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101014,105550,20101019,50000.00,105.395,0.532,,,,20101014,221245,1.00 04F50197B69662F0,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101014,110500,20101019,35000.00,109.406,1.144,,,,20101014,221245,1.00 4B8E05CDD557FE79,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101014,110452,20101019,50000.00,102.365,3.976,,,,20101014,221245,1.00 EDB989ACBDF49B8F,S,794420DQ9,SALEM OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101027,5.100,20251201,Y,,20101014,105700,20101027,440000.00,100.000,5.099,,,,20101014,221245,1.00 58F96F0C9B1CBF33,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101014,110233,20101019,50000.00,110.602,,,,,20101014,221245,1.00 F4569A323ABE8E60,P,615802GG4,MOORE OKLA ,20090101,4.375,20140701,,,20101014,110500,20101019,85000.00,109.513,1.710,,,,20101014,221245,1.00 53F12B9004D787EF,P,075671HV2,BECKER MINN INDPT SCH DIST REF,20040301,4.100,20210201,,,20101014,110500,20101019,10000.00,99.606,4.147,,,,20101014,221245,1.00 D598F459B8B17283,P,170120DA4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.100,20210201,,,20101014,110500,20101019,10000.00,102.563,3.269,,,,20101014,221245,1.00 610E26AA86A99892,P,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20101014,110500,20101019,95000.00,106.295,2.873,,,,20101014,221245,1.00 778ED1CF0F34BD10,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,110509,20101019,20000.00,101.004,5.120,,,,20101014,221245,1.00 C366D31D3D50264A,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101014,110505,20101019,30000.00,101.517,5.040,,,,20101014,221245,1.00 69D6B3D80DEC3056,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,110503,20101019,75000.00,101.396,2.835,,,,20101014,221245,1.00 18E0502E7FC592ED,S,462467KV2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.500,20140101,Y,,20101014,110000,20101102,25000.00,100.000,1.500,,,Y,20101014,221245,1.00 1B8E8FE873DA221D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,110237,20101021,40000.00,98.000,,,,,20101014,221245,1.00 E2CFEF10620669CE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,110320,20101019,270000.00,87.000,,,,,20101014,221245,1.00 296E797D49A3B966,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,105212,20101019,100000.00,100.867,,,,,20101014,221245,1.00 2AFA45FD1F1ED6A6,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,110500,20101019,75000.00,99.898,,,,,20101014,221245,1.00 B1FA079033EF255E,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,110503,20101019,75000.00,99.898,,,,,20101014,221245,1.00 339990D37C9C6CC3,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101014,110500,20101019,10000.00,106.492,3.724,,,,20101014,221245,1.00 24E0A99A79112B08,S,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101014,110400,20101019,25000.00,109.462,2.800,,,,20101014,221245,1.00 B004B6F0EA7538C7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110513,20101019,10000.00,106.843,3.515,,,,20101014,221245,1.00 050ACE563D46C6A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,110516,20101019,150000.00,100.707,4.369,,,,20101014,221245,1.00 31801484735BBAFA,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101014,110519,20101019,10000.00,103.224,4.475,,,,20101014,221245,1.00 CACD55813D952DAA,P,645918LK7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20110901,,,20101014,110300,20101019,200000.00,102.923,0.613,,,,20101014,221245,1.00 B6925FBC085E8DD0,S,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20101014,110521,20101019,10000.00,109.704,0.950,,,,20101014,221245,1.00 A35733873D73BB79,D,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20101014,110521,20101019,10000.00,108.954,,,,,20101014,221245,1.00 8FF3DA26A7C2EFC9,P,64972HKP6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1-AGC-ICC,20081007,5.500,20380715,,,20101014,110517,20101019,10000.00,111.616,3.755,,,,20101014,221245,1.00 CB596C5459E370C4,P,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,110507,20101019,50000.00,95.653,4.753,,,,20101014,221245,1.00 51411FD6D41B6128,S,709144HY8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.300,20191001,,,20101014,110303,20101019,625000.00,101.483,4.100,,,,20101014,221245,1.00 C528E6593A51EE57,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101014,105710,20101019,25000.00,108.092,,,,,20101014,221245,1.00 69A36C8AF7DB9F60,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101014,110427,20101019,25000.00,114.022,,,,,20101014,221245,1.00 428A9C0DC88B787A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101014,110420,20101019,100000.00,105.362,,,,,20101014,221245,1.00 0A3B546459CEFF64,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101014,110500,20101019,15000.00,103.250,4.876,,,,20101014,221245,1.00 25BE216CBA1D16C7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,110526,20101019,25000.00,103.674,4.507,,,,20101014,221245,1.00 D0DD839C6044537B,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,110519,20101020,25000.00,101.035,3.250,,,,20101014,221245,1.00 2C17DE782E9106EE,S,566593BG3,MARGATE FLA ,20070731,4.500,20200701,,,20101014,110521,20101019,25000.00,106.206,3.071,,,,20101014,221245,1.00 BA279624E6D67F7D,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101014,110528,20101019,25000.00,102.614,4.628,,,,20101014,221245,1.00 25FB9728D803B477,P,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20101014,110528,20101019,25000.00,100.431,3.902,,,,20101014,221245,1.00 9F21C407290E1622,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101014,105447,20101019,520000.00,114.263,0.750,,,,20101014,221245,1.00 D189F5AB9680F266,P,592663T24,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BAL-REF-A-NATL IBC,20010201,5.250,20110701,,,20101014,110200,20101019,115000.00,103.267,0.566,,,,20101014,221245,1.00 B4A93AE7738AE49B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101014,110530,20101019,20000.00,100.000,5.000,,,,20101014,221245,1.00 8270F044F7CEEC5B,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,110300,20101019,200000.00,120.706,1.680,,,,20101014,221245,1.00 C5C4C90100E9E8AB,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,110314,20101027,250000.00,98.500,,,,,20101014,221245,1.00 96EE7AACE7B95CD2,S,64986AGC9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20151115,,,20101014,110532,20101019,25000.00,109.000,1.458,,,,20101014,221245,1.00 D385BDCABC4D6358,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110537,20101019,30000.00,102.750,5.742,,,,20101014,221245,1.00 7FC60743EFC974BF,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,110457,20101019,80000.00,98.000,4.520,,,,20101014,221245,1.00 D49993FBEE1301FC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101014,110530,20101019,20000.00,98.500,,,,,20101014,221245,1.00 CD2B4D7E6C727911,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,110541,20101102,10000.00,99.208,4.050,,,,20101014,221245,1.00 CA190CAE4F616410,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,110533,20101118,10000.00,100.000,4.000,,,,20101014,221245,1.00 D551F3CD74A03D7B,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,110000,20101019,40000.00,111.347,2.830,,,,20101014,221245,1.00 7BB00BA1E39F4F95,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,110400,20101019,50000.00,99.250,,,,,20101014,221245,1.00 A7727F349E46BABE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,110500,20101019,250000.00,96.875,5.201,,,,20101014,221245,1.00 7B7F353D2E6E389D,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,110457,20101019,80000.00,96.000,,,,,20101014,221245,1.00 8A554B4D1F920447,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,110500,20101019,50000.00,97.875,5.136,,,,20101014,221245,1.00 9060F4671EA3712E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,110500,20101019,50000.00,97.875,5.136,,,,20101014,221245,1.00 B48D8EEA11A2E63C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,110500,20101019,50000.00,97.875,5.136,,,,20101014,221245,1.00 B3DDE11F59894CCF,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,110125,20101019,40000.00,110.347,,,,,20101014,221245,1.00 AE027EBA17B89C07,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,110500,20101019,100000.00,97.875,5.136,,,,20101014,221245,1.00 6BC6D283325A4BAB,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110541,20101019,20000.00,100.000,4.895,,,,20101014,221245,1.00 57C35E9AF9F8D438,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101014,110327,20101019,25000.00,100.657,3.047,,,,20101014,221245,1.00 DA838839633EB510,D,167723BP9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20150601,,,20101014,110527,20101019,25000.00,109.337,,,,,20101014,221245,1.00 968C0473E6C601C4,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,110000,20101019,115000.00,99.797,,,,,20101014,221245,1.00 D259F08C01A32105,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,110500,20101019,25000.00,101.021,,,,,20101014,221245,1.00 65C5B8E21CE84EA7,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110541,20101019,20000.00,98.875,,,,,20101014,221245,1.00 A58DC3703F0B8921,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101014,110327,20101019,25000.00,99.457,,,,,20101014,221245,1.00 B840AE66F0F4248A,S,967243E51,WICHITA KANS SER 776,20040201,3.000,20110901,,,20101014,110400,20101019,10000.00,102.114,0.550,,,,20101014,221245,1.00 2E75DF55C491A943,S,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20101014,110400,20101019,500000.00,110.769,0.950,,,,20101014,221245,1.00 1999EFC6FA94A792,D,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20101014,110047,20101019,20000.00,111.502,,,,,20101014,221245,1.00 690BDB9F036D2A13,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101014,110434,20101019,40000.00,99.751,,,,,20101014,221245,1.00 E6DE9FEBDCB5A9A4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110540,20101019,50000.00,106.843,3.515,,,,20101014,221245,1.00 DE5F6E91D622B8A8,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101014,110541,20101019,20000.00,101.061,4.839,,,,20101014,221245,1.00 9ACD81C459BC96F9,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101014,110548,20101019,30000.00,46.482,5.534,,,,20101014,221245,1.00 91014FD3A367B894,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110544,20101019,20000.00,100.000,4.895,,,,20101014,221245,1.00 EA3920CD4C7D3A12,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110547,20101019,10000.00,100.000,4.895,,,,20101014,221245,1.00 91E724A334A1BA5A,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101014,110441,20101019,50000.00,113.500,,,,,20101014,221245,1.00 ABF03E56E26FE9BE,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101014,110547,20101019,10000.00,108.297,3.715,,,,20101014,221245,1.00 0EB770F93B08E57A,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101014,110517,20101019,30000.00,46.382,,,,,20101014,221245,1.00 8D73938C4A242810,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110544,20101019,20000.00,98.875,,,,,20101014,221245,1.00 5DEF49553EA75597,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101014,110554,20101019,10000.00,103.813,1.001,,,,20101014,221245,1.00 A0E7858B22DB5A82,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,110555,20101019,20000.00,97.000,5.231,,,,20101014,221245,1.00 D445F6A2AEBD452E,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,110547,20101019,10000.00,98.875,,,,,20101014,221245,1.00 9FB02CDB75F76FDD,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,110454,20101019,25000.00,110.340,,,,,20101014,221245,1.00 835144E0F192840A,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101014,110500,20101019,20000.00,107.424,4.101,,,,20101014,221245,1.00 22ACD67DA44370BB,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101014,110559,20101019,20000.00,99.206,1.500,,,,20101014,221245,1.00 F250AED1C021A806,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101014,110559,20101019,10000.00,101.000,4.592,,,,20101014,221245,1.00 67FE8C7E810FEBE2,S,942095R44,WATERTOWN N Y PUB IMPT,20080215,3.375,20130215,,,20101014,110536,20101019,100000.00,104.965,1.200,,,,20101014,221245,1.00 BEAC998E66BA47D5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,110547,20101019,15000.00,99.489,5.036,,,,20101014,221245,1.00 A6FC8AABC4F12AC1,S,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101014,110548,20101018,110000.00,105.004,1.070,,,,20101014,221245,1.00 904AC34DA498D9AA,S,235241MD5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20181201,,,20101014,110101,20101019,280000.00,121.037,2.160,,,,20101014,221245,1.00 4F5C12EDD44BB237,S,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20101014,110557,20101015,20000.00,100.521,3.256,,,,20101014,221245,1.00 F45CED2E40D32969,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,110547,20101019,15000.00,97.300,,,,,20101014,221245,1.00 58D2BA62E4C43FFE,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101014,110606,20101019,10000.00,100.000,4.374,,,,20101014,221245,1.00 DA58992582F4D544,D,107280HV4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20150801,,,20101014,110328,20101019,15000.00,108.580,,,,,20101014,221245,1.00 B375896A0B28288D,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,110400,20101019,25000.00,110.090,3.290,,,,20101014,221245,1.00 9F32C5F603E8F9C7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110605,20101019,10000.00,106.843,3.515,,,,20101014,221245,1.00 9E575660A760D086,S,67232PAF0,OAKLAND CALIF REDEV AGY REV REF-SUB-HSG SET ASIDE-SER A,20060404,5.000,20180901,,,20101014,105451,20101019,1MM+,105.050,4.024,,,,20101014,221245,1.00 7CA98EE4DAB14BD2,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,110506,20101019,100000.00,99.000,5.213,,,,20101014,221245,1.00 688AB0610405194C,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110100,20101102,200000.00,100.000,1.250,,,,20101014,221245,1.00 E19799AC02F96D25,S,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101014,110500,20101026,900000.00,103.000,1.146,,,,20101014,221245,1.00 B9554694A994E543,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110612,20101019,15000.00,100.500,5.343,,,,20101014,221245,1.00 65785E2180F011FF,S,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20101014,110614,20101019,15000.00,107.350,1.301,,,,20101014,221245,1.00 21EF0A86C8F54A93,P,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101014,110616,20101019,20000.00,104.334,3.350,,,,20101014,221245,1.00 CF1B384F545CCB6F,D,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101014,104900,20101019,200000.00,109.973,,,,,20101014,221245,1.00 D2F9786CD62075C6,S,107280HV4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20150801,,,20101014,110513,20101019,15000.00,108.918,2.033,,,,20101014,221245,1.00 6D93EBEABAC58FF2,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,110619,20101019,120000.00,102.490,4.200,,,,20101014,221245,1.00 7A11DB359D5E17BC,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101014,110600,20101019,100000.00,105.751,3.753,,,,20101014,221245,1.00 B84422C62BC1F532,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101014,110611,20101019,20000.00,113.467,2.850,,,,20101014,221245,1.00 944EFF7E23B9A67B,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101014,110614,20101019,250000.00,101.859,0.850,,,,20101014,221245,1.00 D2FDB036D9817193,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,110606,20101019,25000.00,103.398,3.583,,,,20101014,221245,1.00 EC5C7B3CB0082857,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101014,110612,20101019,25000.00,100.000,4.374,,,,20101014,221245,1.00 4544B326D245D4D5,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101014,110611,20101019,20000.00,111.592,,,,,20101014,221245,1.00 74D342EBAAAF87A5,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101014,110617,20101019,10000.00,108.297,3.715,,,,20101014,221245,1.00 3C06B3F302038DB2,P,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20101014,110600,20101019,25000.00,102.237,3.887,,,,20101014,221245,1.00 77E03B9BE4A807E3,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101014,110623,20101019,35000.00,111.375,4.429,,,,20101014,221245,1.00 6C0C22376DCFA721,S,70914PDF6,PENNSYLVANIA ST SECOND SER A,20071220,4.500,20260801,,,20101014,110612,20101019,20000.00,107.997,3.179,,,,20101014,221245,1.00 E99C0E6E09B0E2AE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,110614,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 141BC7A5AE94A731,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101014,110621,20101019,100000.00,44.950,5.815,,,,20101014,221245,1.00 54D7FA88212061BF,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101014,110625,20101019,20000.00,109.053,4.398,,,,20101014,221245,1.00 77EEA503E1919CFD,S,759126GF6,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20120701,Y,,20101014,110000,20101028,970000.00,103.652,0.800,,,Y,20101014,221245,1.00 3E944C6D871073FA,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101014,110543,20101019,50000.00,113.600,,,,,20101014,221245,1.00 2A6FABA58E69B51B,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,110610,20101019,25000.00,101.773,,,,,20101014,221245,1.00 EBFEEBC26E506322,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101014,110600,20101019,25000.00,110.400,2.669,,,,20101014,221245,1.00 6D170F0DCD53C448,P,785840CH0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20121001,,,20101014,110630,20101019,50000.00,107.911,0.898,,,,20101014,221245,1.00 BE1E6B9AA14C7145,P,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101014,110625,20101015,50000.00,109.698,3.468,,,,20101014,221245,1.00 ADD41F6B3A3F68D6,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,110304,20101019,500000.00,101.813,4.300,,,,20101014,221245,1.00 9957153FF3847866,P,19464RAG4,COLLIER CNTY FLA INDL DEV AUTH VAR-REF-ALLETE INC PROJ,20060705,,20251001,,,20101014,110440,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 F91E1E22FC2151C9,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,110547,20101019,15000.00,97.300,,,,,20101014,221245,1.00 4EB9CE050E36BB19,S,19464RAG4,COLLIER CNTY FLA INDL DEV AUTH VAR-REF-ALLETE INC PROJ,20060705,,20251001,,,20101014,110440,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 BFC438E5CE0E5ADC,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101014,110520,20101014,1000000.00,100.000,0.000,,,,20101014,221245,1.00 E3488FA66066FA1F,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,110528,20101019,320000.00,101.357,,,,,20101014,221245,1.00 20717BEB8717CEE5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,110629,20101019,135000.00,108.609,3.004,,,,20101014,221245,1.00 721243AC7F5741E1,S,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,110500,20101027,250000.00,100.376,2.900,,,,20101014,221245,1.00 69FF02EE31BA88C8,S,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101014,110500,20101019,45000.00,102.677,0.500,,,,20101014,221245,1.00 EC054F6996746A86,D,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,110000,20101027,250000.00,99.922,,,,Y,20101014,221245,1.00 561492E7362E4301,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,110535,20101110,20000.00,99.747,,,,,20101014,221245,1.00 BEF8FD9B9F6ABD73,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101014,110631,20101019,100000.00,45.287,,,,,20101014,221245,1.00 F6074906486298D9,D,452488GW3,IMLAY CITY MICH CMNTY SCHS ,20030901,3.550,20110501,,,20101014,110555,20101019,50000.00,101.000,,,,,20101014,221245,1.00 AB6E6985E18FB378,D,552048JP6,LYON TWP MICH SPL ASSMT-SER B,20050801,3.600,20110501,,,20101014,110603,20101019,100000.00,101.000,,,,,20101014,221245,1.00 3343E0E852FD8F31,D,59455TFM9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20041216,3.250,20101101,,,20101014,110610,20101019,50000.00,99.800,,,,,20101014,221245,1.00 5DF565D6E477EE03,D,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20101014,110614,20101019,50000.00,100.000,,,,,20101014,221245,1.00 3691356A997EB597,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,110600,20101019,10000.00,100.000,4.000,,,,20101014,221245,1.00 A55B209A40A2870F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,110600,20101019,5000.00,100.000,4.000,,,,20101014,221245,1.00 C1B01A70C842DD01,P,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101014,110638,20101019,40000.00,102.910,1.622,,,,20101014,221245,1.00 6AD1922FFEE0D6D7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110629,20101019,40000.00,106.843,3.515,,,,20101014,221245,1.00 D3E5FA3A50922935,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101014,110640,20101019,10000.00,109.189,3.742,,,,20101014,221245,1.00 6B29BFCD97D16534,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101014,110641,20101019,300000.00,117.635,2.710,,,,20101014,221245,1.00 E9EE64A2DA5219B1,D,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,75000.00,99.500,,,,Y,20101014,221245,1.00 0C01E7B2ED925FFF,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101014,110640,20101019,10000.00,107.189,,,,,20101014,221245,1.00 E6418B1AEC0E34F2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110648,20101019,15000.00,102.750,5.742,,,,20101014,221245,1.00 353EA399E7EBD988,S,609566L28,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20141201,,,20101014,110644,20101019,15000.00,107.700,2.997,,,,20101014,221245,1.00 4FABC28DC1CB5312,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101014,110600,20101019,50000.00,100.500,4.876,,,,20101014,221245,1.00 89831FB18B5B6085,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101014,110649,20101019,10000.00,99.999,4.429,,,,20101014,221245,1.00 4DB05319847FA88B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101014,110640,20101019,20000.00,102.657,4.707,,,,20101014,221245,1.00 75DC3B44281A3659,P,161037RD0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20231201,,,20101014,110643,20101019,20000.00,106.092,3.682,,,,20101014,221245,1.00 29F6F700565B59BB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,110648,20101028,20000.00,100.500,4.180,,,,20101014,221245,1.00 3303F2D6B7965844,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101014,110517,20101019,245000.00,100.000,4.125,,,,20101014,221245,1.00 3979FF4BF25C54D6,P,121493FG0,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,3.750,20110401,,,20101014,110652,20101018,1000000.00,101.358,0.739,,,,20101014,221245,1.00 682685C7937EE8E2,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101014,110654,20101018,20000.00,100.846,4.350,,,,20101014,221245,1.00 7FCD8D26707A8B80,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110657,20101019,15000.00,102.750,5.742,,,,20101014,221245,1.00 61E6EDD1768490CE,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101014,110516,20101019,200000.00,20.663,,,,,20101014,221245,1.00 2D8B1154F27BB8C4,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,110527,20101019,320000.00,101.417,,,,,20101014,221245,1.00 D19B096B6D2EFA67,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101014,110651,20101019,20000.00,104.568,4.112,,,,20101014,221245,1.00 822FD41D69A8ADA4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110655,20101019,20000.00,106.843,3.515,,,,20101014,221245,1.00 D26A5C1C3655A1E2,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101014,110655,20101019,25000.00,100.000,5.497,,,,20101014,221245,1.00 900B906ECF17DAC1,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101014,110701,20101019,15000.00,103.500,1.372,,,,20101014,221245,1.00 199BF6E1A80790FA,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101014,110558,20101019,5000.00,98.450,,P,,,20101014,221245,1.00 2FD1DB3CF912C4F7,D,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101014,110401,20101019,75000.00,112.625,,,,,20101014,221245,1.00 7757BDB2111869E7,D,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101014,110701,20101019,15000.00,103.000,,,,,20101014,221245,1.00 91E48DD89E9FE542,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,110714,20101019,5000.00,103.375,6.090,,,,20101014,221245,1.00 FF378034E7BAFD7B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,110703,20101026,20000.00,101.000,3.875,,,,20101014,221245,1.00 75AACFB9304353F7,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101014,110704,20101019,50000.00,28.683,4.468,,,,20101014,221245,1.00 BAF515EEFBA192B1,S,25931NAD2,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.350,20141115,Y,,20101014,105820,20101115,50000.00,100.000,2.350,,,Y,20101014,221245,1.00 49BCDA4A788C29D4,D,462467KV2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.500,20140101,Y,,20101014,110000,20101102,25000.00,99.500,,,,Y,20101014,221245,1.00 CF37EF9DEC213DA3,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101014,110122,20101018,1MM+,105.749,0.355,,,,20101014,221245,1.00 66A17CC712300387,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101014,110708,20101019,10000.00,104.261,4.662,,,,20101014,221245,1.00 62F04B3CEFD92D90,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,110711,20101019,50000.00,102.271,5.019,,,,20101014,221245,1.00 127F8F1E2958B6E8,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,110431,20101027,500000.00,98.500,,,,,20101014,221245,1.00 C6B998CAE22A028A,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101014,110552,20101019,50000.00,99.050,,,,,20101014,221245,1.00 BF5DB5501F077B40,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,110711,20101019,50000.00,101.021,,,,,20101014,221245,1.00 780202D4FBC8A959,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,110717,20101019,35000.00,102.744,5.039,,,,20101014,221245,1.00 852E1BEA5AD4FEAD,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,110450,20101021,1MM+,110.609,6.038,,,,20101014,221245,1.00 BA6F1E427F74628D,S,091167MF0,BIRMINGHAM MICH REF-RECREATION,20061220,3.850,20181001,,,20101014,110716,20101019,25000.00,107.677,2.455,,,,20101014,221245,1.00 A862EE1B9E908200,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,110717,20101019,30000.00,103.674,4.507,,,,20101014,221245,1.00 FA66EA4AA76F3793,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,110715,20101019,20000.00,100.000,3.250,,,,20101014,221245,1.00 91CED47B87580D8A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,110718,20101019,10000.00,98.000,5.761,,,,20101014,221245,1.00 546636C1F6961F4E,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101014,110719,20101015,25000.00,100.569,4.669,,,,20101014,221245,1.00 35F1BB7EF3D730B7,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,110713,20101020,25000.00,101.035,3.250,,,,20101014,221245,1.00 5F91794C25742F33,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101014,110715,20101019,10000.00,104.375,2.660,,,,20101014,221245,1.00 96F2CBE18D98EA83,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110719,20101019,20000.00,106.843,3.515,,,,20101014,221245,1.00 27E78B4BA7576B50,S,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101014,110619,20101019,50000.00,114.600,2.417,,,,20101014,221245,1.00 272A9DE2B41A6E4C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,110700,20101019,30000.00,101.021,,,,,20101014,221245,1.00 3DA641FD835E1A05,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101014,110354,20101019,10000.00,106.250,,,,,20101014,221245,1.00 0F8341DAD07F72F2,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20101014,110508,20101019,150000.00,113.292,1.150,,,,20101014,221245,1.00 E84F4C8DA06C0ADA,D,044654AC5,ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ,20000607,,20200701,,,20101014,102420,20101020,250000.00,100.000,,,,,20101014,221245,1.00 AEF695CD8CF6509A,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,110425,20101019,1MM+,110.209,,P,,,20101014,221245,1.00 9EEC769F84CC7F60,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101014,110700,20101019,25000.00,110.398,3.450,,,,20101014,221245,1.00 992749E6E64A1D8C,S,788290AP9,ST CLOUD FLA SALES TAX REV ,20020401,4.750,20160901,,,20101014,110720,20101019,20000.00,103.480,2.151,,,,20101014,221245,1.00 ED0851D0E1990A7C,S,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20101014,110725,20101019,10000.00,88.000,6.164,,,,20101014,221245,1.00 66261D31BF1C5F53,P,810489HN7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20200701,,,20101014,110722,20101019,75000.00,118.410,1.607,,,,20101014,221245,1.00 6F5B6195D280E55A,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20101014,110732,20101019,25000.00,110.871,2.410,,,,20101014,221245,1.00 BF171218868619F4,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101014,110736,20101019,15000.00,100.424,3.446,,,,20101014,221245,1.00 525E4730F8B6BB22,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,110738,20101019,50000.00,101.777,4.773,,,,20101014,221245,1.00 63DC3136B699EDCE,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101014,110712,20101019,25000.00,112.046,3.136,,,,20101014,221245,1.00 B8425DDF497B5BED,P,63877NCT2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20280901,,,20101014,110726,20101019,50000.00,101.963,4.440,,,,20101014,221245,1.00 A58AFFC38BC93F7F,S,4964406P8,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20180201,,,20101014,110709,20101019,50000.00,109.190,2.150,,,,20101014,221245,1.00 B85CF10D1C476B21,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101014,110740,20101108,870000.00,99.650,4.025,,,,20101014,221245,1.00 F2AE3904D545DA70,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101014,110646,20101019,50000.00,104.688,,,,,20101014,221245,1.00 0DF3EA1CD7051B84,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,110738,20101019,50000.00,100.777,,,,,20101014,221245,1.00 361946E71087BEFD,D,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20101014,110505,20101019,50000.00,113.400,,,,,20101014,221245,1.00 19B85CE19AC33F1D,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101014,110740,20101019,15000.00,98.209,,,,,20101014,221245,1.00 71824A5A4BD515FC,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101014,110700,20101019,5000.00,19.368,6.224,,,,20101014,221245,1.00 DCBDE5EBF0442EB8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,110749,20101019,5000.00,103.375,6.090,,,,20101014,221245,1.00 591C7E2AEEE76A68,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101014,110745,20101028,130000.00,102.000,2.202,,,,20101014,221245,1.00 DE83562ACE6370A4,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101014,110745,20101019,20000.00,101.944,4.538,,,,20101014,221245,1.00 26CC4DC130955440,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101014,110745,20101019,20000.00,101.194,,,,,20101014,221245,1.00 A31B1B8182CA6505,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101014,110745,20101028,130000.00,100.500,,,,,20101014,221245,1.00 1A7C01B2CDFF9817,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101014,105833,20101019,40000.00,102.780,,S,,,20101014,221245,1.00 D0E4873FF404775A,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101014,110538,20101019,10000.00,102.560,,S,,,20101014,221245,1.00 D17F3AADE2539644,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101014,110756,20101019,30000.00,103.740,3.650,,,,20101014,221245,1.00 904ABD0A694B4AB6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110742,20101019,25000.00,106.843,3.515,,,,20101014,221245,1.00 6750FC13D135658D,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,110746,20101019,10000.00,101.919,3.806,,,,20101014,221245,1.00 6DA1DE6B58E1325D,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101014,110750,20101019,5000.00,100.702,4.706,,,,20101014,221245,1.00 69B1959FBEA16288,P,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101014,110351,20101019,150000.00,103.296,0.770,,,,20101014,221245,1.00 F9B22DF7CF6C0943,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,110300,20101027,300000.00,97.000,,,,Y,20101014,221245,1.00 2D5AA42DA7F23792,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101014,110753,20101019,25000.00,112.055,3.030,,,,20101014,221245,1.00 E1D5417965BBE603,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,110529,20101019,55000.00,94.271,5.750,,,,20101014,221245,1.00 0C8B856854045460,D,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20101014,110637,20101019,1MM+,110.830,,,,,20101014,221245,1.00 A37BC0C24A9D3370,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101014,110753,20101019,25000.00,110.055,,,,,20101014,221245,1.00 DCBD609A453B7EEC,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101014,110739,20101019,85000.00,96.513,5.053,,,,20101014,221245,1.00 9D4576A2272FF878,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,110759,20101019,15000.00,100.446,4.618,,,,20101014,221245,1.00 B40A4723D16A7274,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,110753,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 35EDFEFB19B4D933,P,57419PGQ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.000,20120901,,,20101014,110757,20101019,15000.00,101.250,3.302,,,,20101014,221245,1.00 73D0FA01A3798F74,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101014,110701,20101019,50000.00,27.908,,,,,20101014,221245,1.00 8E04B10A0C093306,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101014,110700,20101019,50000.00,28.033,,,,,20101014,221245,1.00 80CB56CA26E180C8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,110800,20101019,50000.00,100.823,5.118,,,,20101014,221245,1.00 EF863936D9FAC66B,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110801,20101102,40000.00,100.000,3.450,,,,20101014,221245,1.00 3A1C6F4D8ED9105F,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101014,110805,20101019,10000.00,97.600,3.460,,,,20101014,221245,1.00 44173F139F3C79B7,S,25931NAD2,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.350,20141115,Y,,20101014,105824,20101115,25000.00,100.000,2.350,,,Y,20101014,221245,1.00 69B3F270EE37B37A,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101014,110707,20101104,25000.00,99.500,3.290,,,,20101014,221245,1.00 4F32ACFDFD97354D,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,110806,20101019,15000.00,97.801,,,,,20101014,221245,1.00 D410E2A598A21E10,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101014,110802,20101019,10000.00,100.000,5.497,,,,20101014,221245,1.00 27749857E8D68344,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101014,110745,20101021,25000.00,102.000,4.942,,,,20101014,221245,1.00 7D03D39AEDFE5111,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,110800,20101019,50000.00,114.975,2.905,,,,20101014,221245,1.00 90AFFC7E00594BBE,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,110757,20101028,25000.00,109.581,3.830,,,,20101014,221245,1.00 9CA3AF5F5D78CB15,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,110758,20101019,30000.00,101.750,3.045,,,,20101014,221245,1.00 4D664C08F0C62120,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,110100,20101021,50000.00,98.879,,,,,20101014,221245,1.00 FB450F9A259C9F4A,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20101014,110712,20101019,25000.00,112.046,,,,,20101014,221245,1.00 0FDB2B36810FE362,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101014,110800,20101019,20000.00,109.638,3.704,,,,20101014,221245,1.00 0653E42EC831D69E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101014,110802,20101019,20000.00,108.263,,,,,20101014,221245,1.00 6EB712FA1010488E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101014,110800,20101019,20000.00,108.263,,,,,20101014,221245,1.00 59DBC730B7057287,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,110800,20101019,55000.00,99.500,4.528,,,,20101014,221245,1.00 B6AB1C5E405929EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110817,20101019,25000.00,100.500,5.343,,,,20101014,221245,1.00 FCB7A5014FFD9DCA,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,750000.00,100.000,3.999,,,Y,20101014,221245,1.00 3C26061C37BD4C87,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101014,110811,20101019,50000.00,103.508,3.622,,,,20101014,221245,1.00 FEEFA114154D32C6,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101014,110811,20101019,50000.00,104.008,,,,,20101014,221245,1.00 C093635854F70A6C,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20101014,110800,20101019,35000.00,89.499,5.460,,,,20101014,221245,1.00 8986EEA8EDE01761,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101014,110600,20101019,400000.00,106.099,5.355,,,,20101014,221245,1.00 4CC44097501DB6F3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,110822,20101019,10000.00,102.750,5.742,,,,20101014,221245,1.00 425759055A6E793A,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110301,20101020,1000000.00,99.558,,,,,20101014,221245,1.00 0808E4E8B2BFCCB4,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101014,110519,20101019,1000000.00,105.905,,S,,,20101014,221245,1.00 D04B21A1CC75B2F2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101014,110826,20101019,5000.00,102.600,4.354,,,,20101014,221245,1.00 ECC8E325E5CCE8EC,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101014,110816,20101019,500000.00,109.595,4.480,,,,20101014,221245,1.00 F706BA81F00591BA,P,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101014,110804,20101019,20000.00,104.875,2.943,,,,20101014,221245,1.00 FF78A11DF9258925,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110809,20101019,25000.00,106.843,3.515,,,,20101014,221245,1.00 68F257A7A781BD1E,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,110816,20101026,20000.00,101.000,3.875,,,,20101014,221245,1.00 18F5FE621B650F5F,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,110817,20101015,20000.00,98.250,4.872,,,,20101014,221245,1.00 5E2088B2F6659FC2,P,167505JX5,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,5.000,20161201,,,20101014,110500,20101019,200000.00,112.000,2.848,,,,20101014,221245,1.00 61509E771E254B28,D,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,50000.00,99.500,,,,Y,20101014,221245,1.00 C103D823A32DECA7,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101014,110551,20101019,25000.00,114.122,1.822,,,,20101014,221245,1.00 B4D1566856D476AE,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101014,110813,20101019,15000.00,107.000,4.762,,,,20101014,221245,1.00 5A8621CABDB60175,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,110828,20101029,25000.00,99.074,5.100,,,,20101014,221245,1.00 9C6831AAD89CE43B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101014,110405,20101019,100000.00,105.422,,,,,20101014,221245,1.00 AC87147CF0314773,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101014,110828,20101019,1000000.00,120.942,1.920,,,,20101014,221245,1.00 DBE0DB09C067E0A0,S,462467KW0,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.600,20140701,Y,,20101014,110210,20101102,100000.00,100.000,1.600,,,,20101014,221245,1.00 84853802F6E8D010,S,462467KW0,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.600,20140701,Y,,20101014,110210,20101102,200000.00,100.000,1.600,,,,20101014,221245,1.00 6AC448206598B72C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,110828,20101029,25000.00,97.324,,,,,20101014,221245,1.00 B8DBBA107B575B00,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101014,110821,20101019,50000.00,109.875,3.774,,,,20101014,221245,1.00 A441B6C45BAA80D2,P,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20101014,110800,20101019,1000000.00,113.990,1.437,,,,20101014,221245,1.00 7A378348B2BF1045,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101014,110834,20101019,25000.00,114.051,3.098,,,,20101014,221245,1.00 3FF74BC86402E321,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101014,110827,20101019,105000.00,99.513,5.426,,,,20101014,221245,1.00 718E855951B4EA7E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,110840,20101019,15000.00,100.500,5.343,,,,20101014,221245,1.00 9EEA34DF7EDD0706,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101014,110834,20101019,25000.00,112.176,,,,,20101014,221245,1.00 FB3C72C6CE764AE9,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101014,110739,20101019,50000.00,110.827,,,,,20101014,221245,1.00 7F8235586F118129,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101014,110303,20101019,5000.00,50.123,,,,,20101014,221245,1.00 B35F000E2E12A8CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110845,20101020,10000.00,102.000,5.552,,,,20101014,221245,1.00 695FA6B12C3F9FB7,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110833,20101019,15000.00,106.843,3.515,,,,20101014,221245,1.00 FBFDC9F56AB2286B,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101014,110840,20101019,10000.00,107.319,3.766,,,,20101014,221245,1.00 D835C4FC42E587DC,S,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101014,110843,20101019,25000.00,104.524,1.508,,,,20101014,221245,1.00 BFB9F0F2759872A7,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,110845,20101019,25000.00,101.146,5.166,,,,20101014,221245,1.00 295627CC5A706810,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,110700,20101019,450000.00,106.250,3.472,,,,20101014,221245,1.00 69CB749A9B70B277,D,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,110000,20101102,100000.00,99.500,,,,Y,20101014,221245,1.00 C870EB2BC00F77A8,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101014,110843,20101019,25000.00,103.924,,,,,20101014,221245,1.00 AFD706BD9F276709,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,110845,20101019,25000.00,101.021,,,,,20101014,221245,1.00 57725ED869E486E0,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,110257,20101027,1000000.00,98.500,,,,,20101014,221245,1.00 2F956E05E3A9A3F3,P,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101014,110845,20101019,10000.00,98.010,4.886,,,,20101014,221245,1.00 17DF906A31BA7313,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101014,110845,20101019,10000.00,99.000,,,,,20101014,221245,1.00 EA98804498BFD82C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,110853,20101019,30000.00,99.920,5.005,,,,20101014,221245,1.00 3E39E0CEAC6923D1,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101014,110837,20101019,10000.00,103.585,3.002,,,,20101014,221245,1.00 9EE3887817936C22,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101014,110847,20101019,10000.00,111.000,3.622,,,,20101014,221245,1.00 90F59E77A5971554,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,110853,20101019,10000.00,101.455,4.300,,,,20101014,221245,1.00 D79CEE47C805155B,P,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101014,110324,20101019,710000.00,117.187,1.870,,,,20101014,221245,1.00 63CC552E6EDD5D83,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,20000.00,99.500,,,,Y,20101014,221245,1.00 E309EFE60079626B,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,110801,20101101,80000.00,100.000,4.999,,,,20101014,221245,1.00 A73C2E1F20C8C5AB,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,110853,20101019,10000.00,100.205,,,,,20101014,221245,1.00 39BAC5079F41735F,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,110752,20101020,140000.00,99.690,,,,,20101014,221245,1.00 E1888B48D7C2965A,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101014,110900,20101019,5000.00,106.125,3.114,,,,20101014,221245,1.00 E16226F26C49C4AA,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101014,110852,20101019,200000.00,60.623,6.502,,,,20101014,221245,1.00 F6913F0FB660CE73,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101014,110859,20101019,5000.00,106.448,1.815,,,,20101014,221245,1.00 A2E49CD6738B92AE,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,110624,20101027,250000.00,98.500,,,,,20101014,221245,1.00 64EE3F209C9F363D,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101014,110224,20101019,40000.00,102.380,,,,,20101014,221245,1.00 274BD6EF6934A3F3,D,880541PA9,TENNESSEE ST SER A,20101027,4.000,20200501,Y,,20101014,110418,20101027,1MM+,111.665,,,,,20101014,221245,1.00 DB6FD9B2233014A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,110301,20101020,1000000.00,99.625,,,,,20101014,221245,1.00 46433B904A032DE2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,110907,20101019,5000.00,100.000,4.999,,,,20101014,221245,1.00 C559B46868BFB339,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101014,110842,20101019,35000.00,83.398,2.372,,,,20101014,221245,1.00 928DDF6E97CA216A,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101014,110858,20101019,25000.00,103.850,3.508,,,,20101014,221245,1.00 84D39E98ED4F1EA8,P,67755WAV7,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.370,20241001,,,20101014,110902,20101019,5000.00,111.773,4.740,,,,20101014,221245,1.00 8F0630DC4902ADE8,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,110500,20101019,55000.00,94.000,5.775,,,,20101014,221245,1.00 A865646CE6D7D6A9,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101014,110824,20101019,95000.00,111.951,,,,,20101014,221245,1.00 59497E230E38E7A2,P,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,110903,20101019,65000.00,70.828,4.580,,,,20101014,221245,1.00 212FE81F95ED4ACF,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101014,110903,20101019,5000.00,104.101,,,,,20101014,221245,1.00 679D47916C74FD8D,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101014,110904,20101019,25000.00,101.987,1.643,,,,20101014,221245,1.00 EBFF88DB96867A84,S,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20101014,105952,20101019,215000.00,100.234,1.950,,,,20101014,221245,1.00 C5D151E9551377C3,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,110500,20101019,55000.00,94.000,,,,,20101014,221245,1.00 D176DAE8F118DC2E,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101014,110100,20101019,10000.00,20.510,,,,,20101014,221245,1.00 6778A08AE5A6D511,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101014,110553,20101019,25000.00,68.907,,,,,20101014,221245,1.00 AA094BA6FBC02C94,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101014,110900,20101019,25000.00,101.387,,,,,20101014,221245,1.00 EB789AD644F179DB,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,175000.00,99.375,,,,Y,20101014,221245,1.00 5EF784ACF455FA74,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101014,110916,20101019,20000.00,106.771,3.750,,,,20101014,221245,1.00 3417532AE0CE1AA4,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101014,110855,20101019,30000.00,100.000,4.999,,,,20101014,221245,1.00 A275A5B623ECE7D3,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101014,110854,20101019,100000.00,103.377,3.838,,,,20101014,221245,1.00 09C2D5D1EBCE9D47,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101014,110757,20101019,10000.00,97.500,,,,,20101014,221245,1.00 8C853400D6DB75CF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,110902,20101019,35000.00,106.843,3.515,,,,20101014,221245,1.00 125B67FCF21ECBB7,S,586200LS4,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.000,20140701,,,20101014,110906,20101101,20000.00,108.885,1.500,,,,20101014,221245,1.00 DEC1E26C05EB6871,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101014,110835,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 2535902E272F65AC,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20101014,110840,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 6E2DC7C19E8F7FAA,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101014,110923,20101019,15000.00,101.310,4.799,,,,20101014,221245,1.00 B30C5CC21A0FFE53,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,110918,20101029,20000.00,99.375,4.535,,,,20101014,221245,1.00 B4793E8DEFD7DBBB,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,110921,20101021,50000.00,100.625,4.916,,,,20101014,221245,1.00 BA49A304A51B22D5,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101014,110923,20101019,100000.00,121.351,1.759,,,,20101014,221245,1.00 A44FB64E7825CE43,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20101014,110929,20101019,20000.00,101.706,3.129,,,,20101014,221245,1.00 4A84920F1662D6AB,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101014,110000,20101102,250000.00,99.375,,,,Y,20101014,221245,1.00 297E8C6F583D35EC,D,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101014,110200,20101020,400000.00,101.923,,,,,20101014,221245,1.00 6790E2FD3851C669,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,110714,20101027,250000.00,98.500,,,,,20101014,221245,1.00 47C7C0E133066269,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,110921,20101021,50000.00,99.000,,,,,20101014,221245,1.00 0F1D833A57484CEB,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101014,110929,20101019,100000.00,101.000,5.572,,,,20101014,221245,1.00 A842318D132BE0CD,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101014,110834,20101109,25000.00,99.995,4.000,,,,20101014,221245,1.00 0319D1027F1E0EF4,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,110842,20101110,45000.00,99.992,5.000,,,,20101014,221245,1.00 4D070219DE8FDF8E,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,110927,20101019,55000.00,116.318,3.900,,,,20101014,221245,1.00 BDF115DF52E6181F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,110850,20101019,150000.00,100.625,,,,,20101014,221245,1.00 12167D20BC85EC2F,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,110903,20101019,65000.00,70.827,,,,,20101014,221245,1.00 50ACBCC7A169D47F,S,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20101014,110040,20101019,10000.00,21.486,8.630,,,,20101014,221245,1.00 1534A832922AB206,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101014,110900,20101019,10000.00,109.997,2.978,,,,20101014,221245,1.00 6CEF82E955A79472,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101014,110900,20101019,10000.00,110.747,3.552,,,,20101014,221245,1.00 B8B8BFAD2BC7BD1A,P,4765755E1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20120215,,,20101014,110917,20101019,30000.00,102.892,1.776,,,,20101014,221245,1.00 88581D860CA9558D,P,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101014,110924,20101019,10000.00,100.385,2.355,,,,20101014,221245,1.00 E7831F47E2046816,P,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20101014,110933,20101019,35000.00,112.922,1.026,,,,20101014,221245,1.00 669FA0C12FC01B97,P,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101014,110933,20101019,10000.00,109.601,5.025,,,,20101014,221245,1.00 CD934B23CEE6BFA9,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101014,110919,20101019,220000.00,107.114,3.986,,,,20101014,221245,1.00 862AA6C757E8ADB0,S,894652FU5,TREDYFFRIN TWP PA ,20041015,4.500,20171115,,,20101014,110935,20101019,25000.00,107.064,1.045,,,,20101014,221245,1.00 7227518EE267F27B,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101014,110919,20101019,220000.00,107.014,,,,,20101014,221245,1.00 8A5F998382308160,S,920078FR8,VALLEY SPRINGS ARK SCH DIST REF,20101101,3.100,20230201,Y,,20101014,110858,20101109,200000.00,100.000,3.099,,,,20101014,221245,1.00 328416EE2B2B6710,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101014,110935,20101019,25000.00,115.468,2.650,,,,20101014,221245,1.00 0545E63BE5C6E6CC,D,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101014,110548,20101018,110000.00,105.003,,,,,20101014,221245,1.00 691A5C5ECA601C55,D,894652FU5,TREDYFFRIN TWP PA ,20041015,4.500,20171115,,,20101014,110942,20101019,25000.00,106.532,,,,,20101014,221245,1.00 0AD1BFDBCC8767C8,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101014,110933,20101019,5000.00,105.750,4.161,,,,20101014,221245,1.00 48FDEB1E3F68E4B5,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,110938,20101019,5000.00,103.000,4.259,,,,20101014,221245,1.00 48440599C541A063,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,110500,20101110,20000.00,99.997,3.150,,,,20101014,221245,1.00 C63F775AD587B9C4,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101014,110934,20101019,25000.00,109.875,3.774,,,,20101014,221245,1.00 5EFEE89CB3F03489,P,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20101014,110935,20101019,15000.00,101.092,3.944,,,,20101014,221245,1.00 A0D8B86F9086D2B9,P,772827QL8,ROCKAWAY TWP N J ,20030715,3.050,20120715,,,20101014,110936,20101019,50000.00,103.136,1.221,,,,20101014,221245,1.00 9C3272D17E3113DA,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,110944,20101019,25000.00,103.934,5.841,,,,20101014,221245,1.00 F538ACF8806BFA92,D,462467LL3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210701,Y,,20101014,110000,20101102,315000.00,99.375,,,,Y,20101014,221245,1.00 83032729D4C55B5A,S,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20101014,110940,20101019,35000.00,116.808,2.600,,,,20101014,221245,1.00 5FDF375EA4AF8BFB,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,110151,20101019,50000.00,97.366,,S,,,20101014,221245,1.00 930DF9FFC845B6DA,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,110948,20101020,10000.00,102.438,3.700,,,,20101014,221245,1.00 AE9A044D76356899,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101014,110949,20101019,50000.00,108.308,2.969,,,,20101014,221245,1.00 9795B3CB509D8C9A,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101014,110949,20101019,50000.00,108.308,2.969,,,,20101014,221245,1.00 EDD61F2FB5EB938C,D,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20101014,110040,20101019,10000.00,20.986,,,,,20101014,221245,1.00 363E014840424420,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,111000,20101019,10000.00,102.750,5.742,,,,20101014,221245,1.00 0B432D88B5BB2A5E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,110953,20101019,25000.00,83.806,6.473,,,,20101014,221245,1.00 71C05D8B3202444F,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,110944,20101019,35000.00,101.750,3.045,,,,20101014,221245,1.00 1F93A50A85D05BFD,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101014,110951,20101019,1MM+,103.184,4.600,,,,20101014,221245,1.00 5E1F76786D1FA2C2,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,185000.00,99.375,,,,Y,20101014,221245,1.00 BA427E6F02418E9E,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101014,110943,20101019,25000.00,115.825,1.290,,,,20101014,221245,1.00 8D8CD814DB11397D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,110953,20101019,25000.00,82.163,,,,,20101014,221245,1.00 22332CCB303EFCBA,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101014,110944,20101019,25000.00,115.825,1.290,,,,20101014,221245,1.00 356F1A5CE4FFA2B6,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101014,110944,20101019,25000.00,115.825,1.290,,,,20101014,221245,1.00 C2F1D51586B50FDC,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101014,110945,20101019,25000.00,115.825,1.290,,,,20101014,221245,1.00 67B3C2DC3F84FCF0,P,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101014,110950,20101015,450000.00,113.749,2.980,,,,20101014,221245,1.00 D67A84807737983C,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101014,110704,20101019,205000.00,101.350,,S,,,20101014,221245,1.00 599568325A9CDF3B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111000,20101027,20000.00,100.000,3.000,,,,20101014,221245,1.00 F4FD28BF47DE7170,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111000,20101027,50000.00,100.000,3.000,,,,20101014,221245,1.00 F7F4454E5AB401D8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111000,20101027,50000.00,100.000,3.000,,,,20101014,221245,1.00 87690FE51767652A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111000,20101027,40000.00,100.000,3.000,,,,20101014,221245,1.00 336E960D8B3F81E1,P,932889PK8,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20260801,,,20101014,110959,20101019,50000.00,40.839,5.755,,,,20101014,221245,1.00 3F4F0BD66BF3C7F0,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101014,111004,20101019,50000.00,105.530,4.113,,,,20101014,221245,1.00 50115E06939BFBCE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,111000,20101019,25000.00,102.933,4.510,,,,20101014,221245,1.00 99BA6EF782819C49,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,110953,20101019,50000.00,101.286,3.000,,,,20101014,221245,1.00 3DE7CF283AD18DE2,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101014,110814,20101019,275000.00,114.710,3.125,,,,20101014,221245,1.00 13236255633FE9B7,P,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101014,110720,20101019,20000.00,102.288,2.325,,,,20101014,221245,1.00 88077F955B0E63F3,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,110953,20101015,50000.00,99.536,,,,,20101014,221245,1.00 EDD61B90D7B190B9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,111003,20101103,20000.00,96.444,4.008,,,,20101014,221245,1.00 8FE29DA93CB7ADCC,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,111002,20101019,25000.00,116.318,3.900,,,,20101014,221245,1.00 0233D7CEA53D4819,S,920078FK3,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.100,20170201,Y,,20101014,110922,20101109,170000.00,100.000,2.100,,,,20101014,221245,1.00 D38C5C7694D845D4,S,498062HE1,KITSAP CNTY WASH SCH DIST REF,20040401,3.375,20141201,,,20101014,110950,20101019,20000.00,106.575,1.500,,,,20101014,221245,1.00 A5D75C04ABF2E4D0,P,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101014,110953,20101019,10000.00,102.854,1.549,,,,20101014,221245,1.00 FC06EF9F0D1A14B8,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,110645,20101027,1MM+,106.749,2.990,,,,20101014,221245,1.00 DBA992B0FB373FF3,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,110956,20101026,300000.00,97.999,4.624,,,,20101014,221245,1.00 983446ECAA258AD5,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101014,111008,20101019,15000.00,115.963,3.606,,,,20101014,221245,1.00 ADAA837D7FEED861,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,111005,20101019,40000.00,38.251,5.452,,,,20101014,221245,1.00 14BD3BFE54816EF3,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101014,110946,20101019,25000.00,106.487,0.737,,,,20101014,221245,1.00 BF5A13EADDEC68A4,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,25000.00,99.250,,,,Y,20101014,221245,1.00 FC09EE2A69389B38,S,592597H27,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER FACS-SER 7,19930921,0.000,20130701,,,20101014,110925,20101019,60000.00,97.342,1.000,,,,20101014,221245,1.00 3645D39886102A37,P,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101014,110928,20101019,200000.00,21.461,5.739,,,,20101014,221245,1.00 85A35CF515A9DA58,S,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101014,110948,20101104,25000.00,103.264,2.600,,,,20101014,221245,1.00 51146BD04FBF7263,S,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101014,110951,20101019,5000.00,105.434,3.000,,,,20101014,221245,1.00 0781ECC8406D5A3D,P,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20101014,111011,20101019,25000.00,46.402,5.232,,,,20101014,221245,1.00 FF6EB0B02159E05A,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,111006,20101019,35000.00,101.750,3.045,,,,20101014,221245,1.00 AC7E5B9BEBD856C7,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101014,110939,20101019,25000.00,106.387,,,,,20101014,221245,1.00 5CA3553DA9BC3918,D,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101014,110951,20101019,5000.00,105.434,,,,,20101014,221245,1.00 632AAEC7D3D84A92,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,111004,20101019,25000.00,101.183,,,,,20101014,221245,1.00 DD60DEA2A579ECC0,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,110958,20101019,10000.00,103.517,4.197,,,,20101014,221245,1.00 F30125326A30250B,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101014,111005,20101019,50000.00,108.308,2.969,,,,20101014,221245,1.00 687C47D726D303CC,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101014,111010,20101019,50000.00,108.308,2.969,,,,20101014,221245,1.00 54F8C6835DB3E01E,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,110946,20101019,10000.00,102.317,,,,,20101014,221245,1.00 0F79D0FE66867434,P,801163DX1,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20110401,,,20101014,110210,20101019,250000.00,101.354,1.222,,,,20101014,221245,1.00 7E7F94B6C66256F8,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101014,110917,20101019,220000.00,107.014,,,,,20101014,221245,1.00 4C976147641BAD9B,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101014,110927,20101019,15000.00,112.885,,,,,20101014,221245,1.00 41F220A56E4E2D4F,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20101014,110923,20101019,15000.00,113.135,,,,,20101014,221245,1.00 9E030D409EDD7F55,P,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101014,111000,20101019,15000.00,111.357,2.300,,,,20101014,221245,1.00 318EEDB6D99EF460,P,647860EE1,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.000,20130601,,,20101014,111014,20101019,15000.00,103.968,1.506,,,,20101014,221245,1.00 0690BB304DC68892,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,111016,20101019,10000.00,106.843,3.515,,,,20101014,221245,1.00 358E3207266DEF42,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101014,110734,20101019,10000.00,105.668,1.759,,,,20101014,221245,1.00 0A943CBC01162B1C,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101014,111005,20101104,25000.00,99.995,4.000,,,,20101014,221245,1.00 58796C93E3906137,P,67232PAF0,OAKLAND CALIF REDEV AGY REV REF-SUB-HSG SET ASIDE-SER A,20060404,5.000,20180901,,,20101014,111013,20101019,1MM+,104.000,4.222,,,,20101014,221245,1.00 28FFF1EEFC578A6C,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101014,111023,20101019,15000.00,109.820,6.314,,,,20101014,221245,1.00 E1BB404FC0A8B965,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101014,111025,20101019,20000.00,107.253,1.735,,,,20101014,221245,1.00 4A11E47E2B8E323A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,110950,20101019,25000.00,81.958,,,,,20101014,221245,1.00 D4EA7F1602D02267,P,067770FG7,BARNEGAT TWP N J BRD ED ,20040701,4.375,20130715,,,20101014,111030,20101019,30000.00,108.027,1.378,,,,20101014,221245,1.00 8E79C015B40F0A85,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,111030,20101019,20000.00,116.318,3.900,,,,20101014,221245,1.00 46BC349E8EC73F8F,S,920078FP2,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.900,20210201,Y,,20101014,110949,20101109,185000.00,100.000,2.899,,,,20101014,221245,1.00 A308499935591517,S,920078FH0,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.500,20150201,Y,,20101014,111024,20101109,165000.00,100.000,1.500,,,,20101014,221245,1.00 F8D1183CDDC5C7DE,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,111035,20101019,175000.00,104.235,,,,,20101014,221245,1.00 1FCEA62EB5B97A3C,P,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20101014,111029,20101014,15000.00,105.799,1.708,,,,20101014,221245,1.00 96ADFD38DB08DE35,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111009,20101019,5000.00,100.044,2.244,,,,20101014,221245,1.00 CFC955D04917F95A,S,25931NAE0,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.700,20151115,Y,,20101014,105830,20101115,10000.00,100.000,2.700,,,Y,20101014,221245,1.00 A32D4601A66A263E,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111016,20101019,5000.00,100.044,2.244,,,,20101014,221245,1.00 50075422D9DA363B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101014,111031,20101019,5000.00,92.930,5.500,,,,20101014,221245,1.00 8436C1780183AC91,S,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20101014,111037,20101019,35000.00,106.402,2.800,,,,20101014,221245,1.00 8EC8BB443147ECAD,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101014,110941,20101019,50000.00,100.169,5.240,,,,20101014,221245,1.00 D32449AF5160ABBF,S,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,110200,20101102,150000.00,100.000,1.950,,,,20101014,221245,1.00 90953318E04E9A3C,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101014,111040,20101019,25000.00,104.000,3.112,,,,20101014,221245,1.00 9FDAC40C953F418B,S,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20101014,111042,20101019,300000.00,105.363,3.978,,,,20101014,221245,1.00 22B87A94C31C2C93,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111009,20101019,5000.00,98.044,,,,,20101014,221245,1.00 B95BBB220D4ADD5D,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111016,20101019,5000.00,98.004,,,,,20101014,221245,1.00 7A41591F2B7F29D1,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111016,20101019,5000.00,98.044,,,,,20101014,221245,1.00 6C6ACCE6242494F3,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,111009,20101019,5000.00,98.004,,,,,20101014,221245,1.00 9ED42F88D1D4EB39,D,2548393D3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.000,20160815,,,20101014,111039,20101019,35000.00,106.401,,,,,20101014,221245,1.00 80F8F792343DD959,P,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20101014,110712,20101019,25000.00,107.492,3.978,,,,20101014,221245,1.00 94BDED9203456D2E,P,452488GW3,IMLAY CITY MICH CMNTY SCHS ,20030901,3.550,20110501,,,20101014,111043,20101019,50000.00,100.800,2.033,,,,20101014,221245,1.00 A3058AD5A1BD0917,P,59455TFM9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20041216,3.250,20101101,,,20101014,111047,20101019,50000.00,99.800,9.130,,,,20101014,221245,1.00 20F741D5709D07C1,P,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20101014,111049,20101019,50000.00,100.000,3.210,,,,20101014,221245,1.00 AF2D772F012D9F0B,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101014,110132,20101019,10000.00,21.010,7.482,,,,20101014,221245,1.00 86EAD86BA3317784,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101014,111055,20101102,50000.00,100.000,3.000,,,,20101014,221245,1.00 6A0E29EC49DB7716,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101014,110956,20101019,1MM+,105.166,4.767,,,,20101014,221245,1.00 822763B3C34E3925,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101014,111055,20101102,50000.00,98.500,,,,,20101014,221245,1.00 131EE8904FD16B86,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,110951,20101019,100000.00,105.327,,,,,20101014,221245,1.00 DE7350A6773A7A25,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,110952,20101019,100000.00,105.267,,,,,20101014,221245,1.00 064DBE56D1520DE9,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,111053,20101019,80000.00,101.000,5.120,,,,20101014,221245,1.00 16854B71DBEB4422,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101014,111101,20101019,50000.00,110.737,2.184,,,,20101014,221245,1.00 E507274167CA4361,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101014,111106,20101019,10000.00,111.553,3.538,,,,20101014,221245,1.00 560686364B73F2A1,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101014,110934,20101019,430000.00,105.382,,P,,,20101014,221245,1.00 F916C32A19675B20,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101014,103900,20101021,1MM+,100.000,,,,,20101014,221245,1.00 B673DC93A7CB84DD,S,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101014,111104,20101019,10000.00,73.580,3.628,,,,20101014,221245,1.00 28CE0DD949004499,P,066626AK8,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.500,20151101,,,20101014,110915,20101019,500000.00,111.203,2.140,,,,20101014,221245,1.00 BD7B4EEDBB27F87A,S,531575RR1,LIBERTYVILLE ILL REF-SER D,20101026,2.000,20121215,Y,,20101014,111000,20101026,65000.00,101.469,1.300,,,,20101014,221245,1.00 0CE9086EBEA7B12E,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20101014,110720,20101019,20000.00,102.788,,,,,20101014,221245,1.00 48B6AE74CE99D5AE,P,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20101014,111100,20101019,35000.00,110.960,3.514,,,,20101014,221245,1.00 3D08E5FB4361E92F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101014,111109,20101019,10000.00,100.422,4.722,,,,20101014,221245,1.00 6428DC69B3E62887,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101014,111104,20101019,35000.00,110.652,2.458,,,,20101014,221245,1.00 10C91803F62BE649,S,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101014,111109,20101019,100000.00,108.428,2.722,,,,20101014,221245,1.00 CBE770C7D49ED645,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101014,111115,20101019,10000.00,101.930,6.421,,,,20101014,221245,1.00 B7AA6B51E45813CA,S,522831CY0,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20120301,Y,,20101014,110900,20101027,80000.00,101.979,0.521,,,Y,20101014,221245,1.00 C6645B9F93B2983A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,111122,20101019,15000.00,103.021,4.921,,,,20101014,221245,1.00 AAD693A314EC5300,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101014,111058,20101019,50000.00,109.637,,,,,20101014,221245,1.00 2D34A004AFC46C64,P,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101014,111005,20101019,50000.00,97.620,5.258,,,,20101014,221245,1.00 E4568AD48DBC287C,D,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101014,111104,20101019,10000.00,73.080,,,,,20101014,221245,1.00 A152A885DB9B9CAB,D,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101014,111104,20101019,10000.00,73.080,,,,,20101014,221245,1.00 A27279F684A92A50,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101014,111115,20101019,10000.00,103.530,,,,,20101014,221245,1.00 E842DC7B50CA561F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,111122,20101019,15000.00,101.021,,,,,20101014,221245,1.00 98DEFB57257F05C0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101014,111128,20101019,25000.00,100.118,4.673,,,,20101014,221245,1.00 8F09BCA626623992,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101014,111110,20101019,35000.00,108.000,4.480,,,,20101014,221245,1.00 BDD6DB5249A8F8F5,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101014,111112,20101019,25000.00,100.010,4.513,,,,20101014,221245,1.00 ED8141E45A5DCE73,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,111118,20101019,10000.00,97.000,5.226,,,,20101014,221245,1.00 A608E9571F69C811,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101014,111119,20101019,15000.00,103.108,3.473,,,,20101014,221245,1.00 08A5DA63AA40D999,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,111121,20101019,50000.00,100.000,3.250,,,,20101014,221245,1.00 5F534B1606B7A226,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101014,110950,20101019,850000.00,19.314,5.720,,,,20101014,221245,1.00 1D7DE61ACE5D51F9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,111118,20101019,10000.00,98.000,,,,,20101014,221245,1.00 8654B7710A8F63EA,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101014,111119,20101019,15000.00,104.150,,,,,20101014,221245,1.00 18D49588C9D6D4E9,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101014,110300,20101019,25000.00,105.047,0.711,,,,20101014,221245,1.00 F52C620B9409902E,S,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101014,111132,20101019,1000000.00,101.516,0.252,,,,20101014,221245,1.00 9315D02471C2AA42,S,522831CY0,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20120301,Y,,20101014,111000,20101027,140000.00,101.979,0.521,,,Y,20101014,221245,1.00 8E60572422F17741,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101014,110334,20101019,25000.00,105.047,,,,,20101014,221245,1.00 EA47C86B5C1176DE,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101014,111100,20101019,100000.00,111.053,3.175,,,,20101014,221245,1.00 2CD54FDE67159F8A,S,773562CZ4,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20201215,,,20101014,111139,20101019,10000.00,106.239,3.247,,,,20101014,221245,1.00 37B265247B0D02BF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101014,111131,20101019,10000.00,101.902,,,,,20101014,221245,1.00 C3253FBAAFC53076,P,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101014,111128,20101019,20000.00,105.237,4.025,,,,20101014,221245,1.00 1784BBAE33A2CE15,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101014,111133,20101019,25000.00,105.500,4.254,,,,20101014,221245,1.00 391B118F125AD460,S,228129ZM7,CROWLEY TEX INDPT SCH DIST ,20030301,4.300,20200801,,,20101014,111134,20101019,10000.00,107.603,1.500,,,,20101014,221245,1.00 3AEAD64AA9739345,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,111135,20101019,100000.00,97.512,4.708,,,,20101014,221245,1.00 6FD958E9397E8363,S,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,Y,,20101014,111108,20101027,15000.00,101.773,2.890,,,,20101014,221245,1.00 2C9B6B11B0959793,D,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,Y,,20101014,111108,20101027,15000.00,99.773,,,,,20101014,221245,1.00 E61F065450027D84,D,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,Y,,20101014,111108,20101027,15000.00,99.723,,,,,20101014,221245,1.00 090B4DA7602AA18A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101019,20101014,111100,,40000.00,102.250,4.222,,,,20101014,221245,1.00 5AEF8CF1A541FA9E,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20101014,111144,20101019,25000.00,100.000,2.000,,,,20101014,221245,1.00 5408C13C210D7A30,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20101014,111144,20101019,25000.00,98.625,,,,,20101014,221245,1.00 23E8E5E91CDA8D5B,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101014,111143,20101015,20000.00,106.415,2.896,,,,20101014,221245,1.00 DBC4FA90090994C6,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101014,111148,20101021,10000.00,106.894,3.053,,,,20101014,221245,1.00 3471B6A52441807B,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101014,111122,20101019,800000.00,115.207,,,,,20101014,221245,1.00 5696C2453610F848,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,111148,20101019,25000.00,102.692,3.558,,,,20101014,221245,1.00 C4BDB3E6D4BAFA8F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,111146,20101019,5000.00,100.157,4.905,,,,20101014,221245,1.00 6953390917F23350,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101014,111151,20101019,75000.00,101.815,0.400,,,,20101014,221245,1.00 05CE021FA143D851,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,105914,20101021,250000.00,98.167,,S,,,20101014,221245,1.00 B3BEBC52E7DD3455,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101014,111151,20101019,75000.00,101.779,,,,,20101014,221245,1.00 1B4FBB97082C4FA5,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,111100,,25000.00,103.001,3.961,,,,20101014,221245,1.00 468AE2FC66A1D761,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,111100,20101019,150000.00,99.901,4.506,,,,20101014,221245,1.00 C4B623524917992A,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,111100,20101019,50000.00,102.475,3.915,,,,20101014,221245,1.00 46CF73AB6115AF21,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,111100,20101021,20000.00,101.250,3.968,,,,20101014,221245,1.00 E09AB6D1685508BF,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101014,111147,20101019,50000.00,110.902,1.556,,,,20101014,221245,1.00 6B6EF1ED03A9AEBA,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110210,20101102,100000.00,100.000,2.200,,,,20101014,221245,1.00 74A14F028253EF5F,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110210,20101102,175000.00,100.000,2.200,,,,20101014,221245,1.00 96F4394EC3F51242,P,214579JQ8,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20161201,,,20101014,111200,20101019,40000.00,79.021,3.887,,,,20101014,221245,1.00 18640299258207C9,P,971481KK1,WILMETTE ILL ,20020201,4.150,20101201,,,20101014,111000,20101019,50000.00,100.290,1.634,,,,20101014,221245,1.00 D19020465E0143EF,D,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101014,111105,20101019,100000.00,105.993,,,,,20101014,221245,1.00 2CAB216ACBCCA1FE,D,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,,,20101014,111102,20101019,100000.00,106.053,,,,,20101014,221245,1.00 03C70E1F3C1B1A28,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101014,111154,20101018,15000.00,90.250,5.212,,,,20101014,221245,1.00 CC7BFFDFB20A2664,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101014,110127,20101019,30000.00,100.000,,,,,20101014,221245,1.00 841FC60FAF1B79C6,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101014,110917,20101019,30000.00,101.000,-1.207,,,,20101014,221245,1.00 1D40DE3F7CB53D7A,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111154,20101019,40000.00,103.933,1.077,,,,20101014,221245,1.00 29EC7982F652D8E0,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111154,20101019,5000.00,103.933,1.077,,,,20101014,221245,1.00 1A8FB22CE593A2AA,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111154,20101019,25000.00,103.933,1.077,,,,20101014,221245,1.00 A46A044939C9FB23,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111154,20101019,25000.00,103.933,1.077,,,,20101014,221245,1.00 316FEE0618A1E5F0,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111154,20101019,5000.00,103.933,1.077,,,,20101014,221245,1.00 05F6C5C7D26863D3,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,111137,20101021,25000.00,94.000,4.965,,,,20101014,221245,1.00 D71A083D1268FA0E,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20101014,111209,20101019,10000.00,105.691,2.152,,,,20101014,221245,1.00 7D3D5AB9D99CC520,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101014,111153,20101019,20000.00,104.477,1.192,,,,20101014,221245,1.00 2B5400335F5EAFB4,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101014,110809,20101019,100000.00,99.875,,,,,20101014,221245,1.00 C63AC957A0220BD6,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101014,110400,20101019,20000.00,98.872,,,,,20101014,221245,1.00 55B0E1B68F0DA49E,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,111204,20101019,100000.00,103.933,,,,,20101014,221245,1.00 BE37829FCA73C270,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101014,111217,20101101,10000.00,100.000,3.249,,,,20101014,221245,1.00 40751FAD499BA60B,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,111212,20101019,25000.00,98.625,5.615,,,,20101014,221245,1.00 631BD75BB087E767,S,606020ZJ7,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20250615,Y,,20101014,111224,20101102,315000.00,104.063,3.451,,,,20101014,221245,1.00 5E686C5DDE1E1856,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101014,111000,20101019,50000.00,110.024,2.950,,,,20101014,221245,1.00 C2CFE7BF11F86B07,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,110921,20101104,100000.00,105.663,2.000,,,,20101014,221245,1.00 A9728FD52E119A54,S,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101014,111117,20101019,10000.00,108.877,3.000,,,,20101014,221245,1.00 C93A7051AA890F8D,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,,,20101014,104139,20101019,150000.00,103.062,,,,,20101014,221245,1.00 E60D6C421E46BB0C,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101014,111224,20101019,5000.00,97.904,5.280,,,,20101014,221245,1.00 DC80064919093915,S,374712CK1,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.300,20221101,,,20101014,111218,20101019,10000.00,101.688,3.706,,,,20101014,221245,1.00 D9F1F98539E0E820,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101014,110900,20101019,220000.00,106.954,,,,,20101014,221245,1.00 68EDEF3086917C23,D,374712CK1,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.300,20221101,,,20101014,111218,20101019,10000.00,100.687,,,,,20101014,221245,1.00 C5F08569592E50F2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,111228,20101019,25000.00,100.375,3.950,,,,20101014,221245,1.00 FE602523AC4308DB,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101014,111217,20101019,25000.00,90.250,5.761,,,,20101014,221245,1.00 E920C2FBC75FB86C,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101014,111221,20101019,25000.00,101.880,5.251,,,,20101014,221245,1.00 C998AC8A0C40C4E6,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,111210,20101020,500000.00,100.747,0.420,,,,20101014,221245,1.00 72BCBB8D48A65961,S,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20101014,110737,20101019,25000.00,107.034,2.761,,,,20101014,221245,1.00 C1097EDF3EE796F5,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101014,111209,20101019,15000.00,103.351,,,,,20101014,221245,1.00 DD5667E68EB12424,P,041431ET0,ARLINGTON CNTY VA REF-SER B,20090730,2.250,20140815,,,20101014,111200,20101019,350000.00,103.522,1.302,,,,20101014,221245,1.00 BAB6F981B774707C,S,745277QG1,PUERTO RICO MUN FIN AGY SER A,20051222,4.200,20200801,,,20101014,111200,20101019,50000.00,105.000,3.067,,,,20101014,221245,1.00 01DBE9F168C361F0,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101014,111200,20101019,10000.00,110.744,3.553,,,,20101014,221245,1.00 71A7C84094C348EA,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101014,111232,20101019,55000.00,100.207,4.707,,,,20101014,221245,1.00 954F88A317E57B5B,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101014,111219,20101019,15000.00,104.375,2.660,,,,20101014,221245,1.00 FE7796D20F672EB7,S,624805LZ8,MUHLENBERG PA SCH DIST SER A,20080801,3.000,20130901,,,20101014,111233,20101101,10000.00,105.637,0.978,,,,20101014,221245,1.00 BAA1529F05200C9F,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101014,110700,20101019,50000.00,109.157,1.000,,,,20101014,221245,1.00 A3C81C53D1E78A8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,111230,20101019,25000.00,106.790,4.540,,,,20101014,221245,1.00 6C28E14BABD2D810,S,25931NAE0,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.700,20151115,Y,,20101014,105842,20101115,30000.00,100.000,2.700,,,Y,20101014,221245,1.00 8777425A283088DB,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101014,111231,20101019,175000.00,103.244,2.242,,,,20101014,221245,1.00 C515567A25961D7B,P,490580CD7,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,3.500,20110715,,,20101014,111231,20101019,50000.00,100.900,2.262,,,,20101014,221245,1.00 69D6A24A66D32ADC,P,552048JP6,LYON TWP MICH SPL ASSMT-SER B,20050801,3.600,20110501,,,20101014,111236,20101019,100000.00,100.800,2.083,,,,20101014,221245,1.00 0B02C1BE7920DEE4,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101014,110922,20101019,50000.00,110.702,,,,,20101014,221245,1.00 A326D06BDB6867A9,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,111237,20101019,160000.00,110.119,1.717,,,,20101014,221245,1.00 5529CAAC1B1B4312,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101014,111239,20101019,25000.00,113.572,1.346,,,,20101014,221245,1.00 0AF85B0F01258112,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,111228,20101019,160000.00,110.018,,,,,20101014,221245,1.00 1805198CA2D29570,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101014,111234,20101019,25000.00,113.472,,,,,20101014,221245,1.00 EC49862190B481A3,D,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20101014,110649,20101019,40000.00,99.501,,,,,20101014,221245,1.00 23D1FAFFC8BADAA3,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101014,111231,20101019,175000.00,103.144,,,,,20101014,221245,1.00 F7CE78278AD31FCD,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101014,111231,20101019,175000.00,103.144,,,,,20101014,221245,1.00 E5D42173F410E351,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101014,110200,20101102,350000.00,100.000,2.250,,,,20101014,221245,1.00 32A752B42EE177D9,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,111243,20101019,20000.00,102.939,3.495,,,,20101014,221245,1.00 A0F8F2B29EC39E43,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,111203,20101019,20000.00,78.231,7.500,,,,20101014,221245,1.00 945EB360DC6C20BE,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101014,110527,20101108,870000.00,99.075,,,,,20101014,221245,1.00 25518BB26DF84E45,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,111243,20101019,20000.00,101.939,,,,,20101014,221245,1.00 5D827C95C7CA3174,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,111158,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 6E28C7E3D426FE46,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101014,111227,20101014,1MM+,100.000,0.000,,,,20101014,221245,1.00 13AE7F13BDEC2B40,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101014,111235,20101019,75000.00,107.685,3.500,,,,20101014,221245,1.00 7B19645B8E406598,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101014,111247,20101019,50000.00,101.574,0.410,,,,20101014,221245,1.00 5AB1C85093826457,D,800722DR8,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,4.700,20230201,,,20101014,110900,20101019,55000.00,99.750,,,,,20101014,221245,1.00 2A60A35FE055C843,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101014,111237,20101019,50000.00,100.327,4.001,,,,20101014,221245,1.00 1820C4205AABE197,S,880541PA9,TENNESSEE ST SER A,20101027,4.000,20200501,Y,,20101014,111000,20101027,1MM+,111.665,2.300,,,,20101014,221245,1.00 60304BA5A89BF46B,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101014,111247,20101019,50000.00,101.074,,,,,20101014,221245,1.00 3806B64BA2805B9D,D,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101014,111147,20101019,250000.00,105.936,,,,,20101014,221245,1.00 74D7D1FB5DC81DD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,111256,20101020,80000.00,101.000,5.683,,,,20101014,221245,1.00 653CB9E212239EB9,S,462467KS9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,0.850,20120701,Y,,20101014,110000,20101102,280000.00,100.000,0.850,,,Y,20101014,221245,1.00 6CE3E844EB40A7A0,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101014,111253,20101019,10000.00,63.374,3.800,,,,20101014,221245,1.00 5E3CDAE7DEE4700D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,111254,20101019,30000.00,100.000,4.000,,,,20101014,221245,1.00 78838A893072D544,P,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101014,111256,20101019,5000.00,100.000,5.373,,,,20101014,221245,1.00 E5EDD975554A4AA1,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101014,111253,20101019,10000.00,62.248,,,,,20101014,221245,1.00 30871A5D831B21D8,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,111254,20101019,30000.00,98.500,,,,,20101014,221245,1.00 CFE8378011C6DD0B,S,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20101014,111300,20101019,5000.00,99.425,5.176,,,,20101014,221245,1.00 D38C3F0C46DDFDB7,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101014,111248,20101019,15000.00,100.709,3.216,,,,20101014,221245,1.00 605EF4B5E955422B,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111253,20101019,50000.00,102.000,5.509,,,,20101014,221245,1.00 1AECAE92C3AC58A3,S,199097AC0,COLUMBUS-FRANKLIN CNTY OHIO CENTRAL OHIO REGL BD FD-A,20101021,6.500,20391115,Y,,20101014,110000,20101021,1MM+,100.696,6.375,,,Y,20101014,221245,1.00 C66F542A77E2F163,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,111000,20101019,10000.00,99.994,,,,,20101014,221245,1.00 A499747C5D415C3C,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,111200,20101019,10000.00,101.610,4.330,,,,20101014,221245,1.00 A31332FC213E35DB,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,111200,20101019,25000.00,101.610,4.330,,,,20101014,221245,1.00 C5A31D98B78B6875,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101014,110259,20101019,5000.00,50.623,7.538,,,,20101014,221245,1.00 824683932C7D7E85,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101014,111309,20101019,30000.00,99.250,5.058,,,,20101014,221245,1.00 52ACA9E09AC57565,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,111312,20101118,5000.00,100.000,4.000,,,,20101014,221245,1.00 3A943F7EFF0FA695,P,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101014,111309,20101019,15000.00,100.550,4.645,,,,20101014,221245,1.00 E23CC3FF264C70CD,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,Y,,20101014,110526,20101027,325000.00,114.650,1.620,,,,20101014,221245,1.00 FB1BECF9B4A06ED0,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,111255,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 09EE3B8A1545D9EA,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101014,111018,20101019,25000.00,114.697,1.730,,,,20101014,221245,1.00 0D711246C2D4467F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,111236,20101019,15000.00,78.231,7.500,,,,20101014,221245,1.00 0E3789F69333F2BF,S,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101014,111257,20101019,15000.00,108.877,3.000,,,,20101014,221245,1.00 784E1001733345E6,P,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20101014,111300,20101019,25000.00,96.237,4.546,,,,20101014,221245,1.00 1DED7E561B2D6DB2,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101014,111308,20101019,5000.00,103.922,4.346,,,,20101014,221245,1.00 E23A2D2F480FFA0C,S,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20101014,111315,20101019,60000.00,80.290,3.947,,,,20101014,221245,1.00 C6EDE2F28370F5D8,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,111316,20101019,20000.00,101.246,4.735,,,,20101014,221245,1.00 A016AF7F740533E2,D,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20101014,111315,20101019,60000.00,80.165,,,,,20101014,221245,1.00 740AD0E3B55F3D91,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,111200,20101019,35000.00,101.360,,,,,20101014,221245,1.00 1DBDBA1EEF7C5999,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,111218,20101019,35000.00,101.610,,,,,20101014,221245,1.00 054D8C4EC35710BA,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,111316,20101019,20000.00,99.750,,,,,20101014,221245,1.00 2DBE425D8743DDAE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,111325,20101019,5000.00,102.750,5.742,,,,20101014,221245,1.00 9F3660EC0E15A2A1,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20101014,111329,20101019,5000.00,107.154,3.616,,,,20101014,221245,1.00 D36511A0E0445C55,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101014,111317,20101019,5000.00,103.960,3.989,,,,20101014,221245,1.00 CD60DAAE4B12F01F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,111324,20101019,25000.00,107.224,3.874,,,,20101014,221245,1.00 4D9086198BE95D89,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101014,111100,20101101,10000.00,104.643,4.750,,,,20101014,221245,1.00 A18E598ED1E68634,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,111257,20101021,100000.00,94.000,4.965,,,,20101014,221245,1.00 2C706207934F85C3,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,111324,20101019,25000.00,105.224,,,,,20101014,221245,1.00 258CA00F03AADCAD,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,111328,20101019,25000.00,111.285,3.100,,,,20101014,221245,1.00 E5CF7D5591501DAB,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101014,110916,20101019,25000.00,114.099,,,,,20101014,221245,1.00 4FD4AE0BC5A47C15,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,111328,20101019,25000.00,110.440,,,,,20101014,221245,1.00 1A48F4749FF635CF,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,111327,20101019,15000.00,97.200,5.242,,,,20101014,221245,1.00 8CD48C8310080B7F,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101014,110446,20101019,20000.00,100.790,2.908,,,,20101014,221245,1.00 7FC0E69ADDBBA478,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,111324,20101021,150000.00,102.127,3.730,,,,20101014,221245,1.00 D151FA44B626BE38,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,111333,20101019,25000.00,102.411,5.000,,,,20101014,221245,1.00 609CF125FF13AA99,S,920078FD9,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.000,20110201,Y,,20101014,111315,20101109,70000.00,100.000,1.000,,,,20101014,221245,1.00 ADF6A06E2A32045E,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,111333,20101019,25000.00,101.021,,,,,20101014,221245,1.00 C4148965ADD19B5A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,111333,20101019,25000.00,100.000,4.500,,,,20101014,221245,1.00 7237FB192B15FF11,D,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101014,110554,20101019,20000.00,104.334,,,,,20101014,221245,1.00 79634F071308C93A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101014,111338,20101019,5000.00,105.890,5.772,,,,20101014,221245,1.00 180738F0B3B2E7B5,S,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110000,20101102,50000.00,100.000,2.850,,,Y,20101014,221245,1.00 1B7F1FB890B2F14C,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,50000.00,100.000,3.450,,,Y,20101014,221245,1.00 A35B71E1F586100F,S,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,100000.00,100.000,3.550,,,Y,20101014,221245,1.00 DE43CF7EE242D8EA,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,100000.00,100.000,4.000,,,Y,20101014,221245,1.00 5FDDAA0F0E9A318B,D,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110000,20101102,50000.00,99.625,,,,,20101014,221245,1.00 B6C57A4F9C11C8DB,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,280000.00,100.000,4.000,,,Y,20101014,221245,1.00 B6A21774E5057CB2,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,30000.00,100.000,4.000,,,Y,20101014,221245,1.00 4496F35F88506950,P,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20101014,110735,20101019,55000.00,112.307,1.760,,,,20101014,221245,1.00 1AD5336C6A75C0B8,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,360000.00,100.000,4.000,,,Y,20101014,221245,1.00 2E320E7ED4583A5D,S,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101014,111318,20101019,60000.00,100.147,1.515,,,,20101014,221245,1.00 9819F1188FE7D2B9,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,50000.00,99.625,,,,,20101014,221245,1.00 5D03936680A34221,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,100000.00,99.625,,,,,20101014,221245,1.00 B88A1ADA55634205,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,1MM+,99.550,,,,,20101014,221245,1.00 2CD0E90D38590567,D,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101014,111316,20101019,60000.00,100.106,,,,,20101014,221245,1.00 E4DAE35899A2C2CE,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,111341,20101019,10000.00,112.744,3.883,,,,20101014,221245,1.00 D7802861D0F5E0E6,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,111340,20101019,20000.00,109.554,3.752,,,,20101014,221245,1.00 974F0276B30B3AA8,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,60000.00,100.000,4.000,,,Y,20101014,221245,1.00 6835B9C12CE83CE2,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,111126,20101019,10000.00,112.744,,,,,20101014,221245,1.00 B1FB4AE4E8E7E24E,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,270000.00,100.000,4.000,,,Y,20101014,221245,1.00 F7675E48F161FBF5,S,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110210,20101102,415000.00,100.000,2.850,,,,20101014,221245,1.00 B2222A1E22B8ABA8,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111326,20101019,30000.00,102.000,5.509,,,,20101014,221245,1.00 CF31EC92D0113B8B,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,111345,20101019,20000.00,107.137,,,,,20101014,221245,1.00 4FCC91116554FE7E,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,155000.00,100.000,1.100,,,Y,20101014,221245,1.00 13243AF17908383C,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101014,111200,20101018,15000.00,99.084,,,,,20101014,221245,1.00 6C292F2EA1125603,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101014,111243,20101018,15000.00,99.333,,,,,20101014,221245,1.00 D988DCC697DCC622,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101014,111339,20101019,75000.00,114.756,2.810,,,,20101014,221245,1.00 DE50E8C6FB9FA50D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,111345,20101019,50000.00,105.843,3.725,,,,20101014,221245,1.00 95A47C13090F5957,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101014,111235,20101019,25000.00,98.086,5.015,,,,20101014,221245,1.00 50819731E8CB1152,S,34682LAM9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101014,111253,20101110,25000.00,100.000,4.499,,,,20101014,221245,1.00 44F8C2209AD57888,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101014,111312,20101019,30000.00,68.004,,,,,20101014,221245,1.00 C3FFA10970069C65,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101014,111312,20101019,30000.00,68.004,3.816,,,,20101014,221245,1.00 FCC3A5B2EE888DB5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101014,110823,20101018,1MM+,105.755,0.350,,,,20101014,221245,1.00 211927AF9C97C923,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101014,111300,20101019,105000.00,99.000,,,,,20101014,221245,1.00 5C762BD7E17B43AC,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101014,111357,20101018,5000.00,99.100,6.080,,,,20101014,221245,1.00 7A70A28A0B9CD427,P,65820E3X6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.350,20140701,,,20101014,111352,20101019,5000.00,97.875,4.984,,,,20101014,221245,1.00 37E2AF785703F702,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101014,111357,20101019,65000.00,99.150,5.208,,,,20101014,221245,1.00 5022E430B1667672,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,Y,,20101014,110856,20101027,1MM+,113.138,2.100,,,,20101014,221245,1.00 5D552CAEA4118E1B,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101014,111354,20101019,15000.00,103.585,3.002,,,,20101014,221245,1.00 78D42B77E59C3AAF,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101014,111038,20101019,75000.00,107.554,,,,,20101014,221245,1.00 7D02C90717604D80,D,726243MB1,PLAINFIELD ILL REF,20101028,4.000,20231215,Y,,20101014,110900,20101028,240000.00,104.375,,,,,20101014,221245,1.00 5512A3B91383F9CF,D,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,111305,20101019,60000.00,104.664,,,,,20101014,221245,1.00 3B8EBC8E3BCBEF4F,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101014,111411,20101019,10000.00,98.308,5.129,,,,20101014,221245,1.00 3646BBA5231F2A34,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101014,111351,20101019,100000.00,107.800,3.130,,,,20101014,221245,1.00 1FF371F090FFE0BB,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20101014,111000,20101019,20000.00,104.634,3.306,,,,20101014,221245,1.00 7652213E1C96B490,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,111403,20101019,10000.00,101.875,4.941,,,,20101014,221245,1.00 E8E7E3F5D5E35DD2,S,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20101014,111410,20101019,75000.00,109.148,2.000,,,,20101014,221245,1.00 7BBCB70A9B7DD441,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101014,111351,20101019,100000.00,107.500,,,,,20101014,221245,1.00 24101BDF919E52C7,S,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101014,111356,20101019,15000.00,108.877,3.000,,,,20101014,221245,1.00 82CBA7AB60626432,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101014,111351,20101019,100000.00,107.500,,,,,20101014,221245,1.00 9C0D9B010D290428,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101014,111322,20101019,20000.00,52.577,,,,,20101014,221245,1.00 79985995FB68506D,D,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101014,111312,20101019,310000.00,114.645,,,,,20101014,221245,1.00 46B045CBC35E244C,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101014,111400,20101019,25000.00,102.500,4.610,,,,20101014,221245,1.00 7B776E5439EE6F90,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101014,111300,20101019,75000.00,107.554,0.530,,,,20101014,221245,1.00 D39AD7982566BFF5,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,111418,20101102,100000.00,100.000,3.999,,,,20101014,221245,1.00 8BB73EC773D4EBA7,S,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101014,111358,20101019,10000.00,108.651,2.430,,,,20101014,221245,1.00 A09B96356434B05E,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,110405,20101104,20000.00,100.000,3.999,,,,20101014,221245,1.00 BA09D275311A9627,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,111349,20101020,15000.00,102.285,3.871,,,,20101014,221245,1.00 EB9E12208A95F27A,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101014,111413,20101019,10000.00,101.390,4.650,,,,20101014,221245,1.00 FAA4ECFA192CD0EB,D,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,75000.00,99.500,,,,Y,20101014,221245,1.00 A42CF3B7636DB8AE,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111400,20101019,50000.00,102.000,5.509,,,,20101014,221245,1.00 D019F87DD475B8DA,D,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101014,111349,20101019,10000.00,108.551,,,,,20101014,221245,1.00 2C720627207AF86A,D,150375EH2,CEDAR GROVE-BELGIUM AREA SCH REF-TAXABLE-QUALIFIED SCH,20101103,4.650,20230401,Y,,20101014,111300,20101103,1MM+,100.000,,,,,20101014,221245,1.00 3CAEA9BF9ACA4C1C,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,111355,20101020,15000.00,101.032,,,,,20101014,221245,1.00 451B5F294000E205,S,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101014,111405,20101019,120000.00,105.151,1.702,,,,20101014,221245,1.00 ADD9B6FB75594F2F,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101014,111404,20101019,30000.00,106.583,3.656,,,,20101014,221245,1.00 5359DAA784C0C548,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101014,111407,20101019,45000.00,114.500,0.586,,,,20101014,221245,1.00 2012C669F7B59EF2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,111410,20101019,25000.00,100.000,4.999,,,,20101014,221245,1.00 6895576856272B04,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,111410,20101026,20000.00,100.000,4.124,,,,20101014,221245,1.00 0B2C0CED87BF9A11,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101014,111211,20101102,150000.00,110.538,1.120,,,,20101014,221245,1.00 6029CA6F29368427,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101014,111100,20101019,100000.00,115.700,1.525,,,,20101014,221245,1.00 95D8E20A102500E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111414,20101019,35000.00,83.705,6.482,,,,20101014,221245,1.00 0A620F63E8465809,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101014,111404,20101019,30000.00,108.745,,,,,20101014,221245,1.00 F3B1671947FB3F35,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101014,111404,20101019,30000.00,108.473,,,,,20101014,221245,1.00 92D34FC79DE12E91,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20101014,111300,20101019,10000.00,104.645,,,,,20101014,221245,1.00 2C564DAA11AE434E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111414,20101019,35000.00,82.062,,,,,20101014,221245,1.00 6F7837F66A5566B2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101014,111400,20101019,10000.00,97.075,5.203,,,,20101014,221245,1.00 969116F23A121336,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101014,111426,20101019,5000.00,102.586,5.407,,,,20101014,221245,1.00 50331CD794013DBD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,111427,20101019,5000.00,102.750,5.742,,,,20101014,221245,1.00 55D502A1D9C51331,S,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,111428,20101019,5000.00,107.670,5.539,,,,20101014,221245,1.00 90591ABDFDFAF928,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,111428,20101020,5000.00,102.000,5.552,,,,20101014,221245,1.00 7F1ECD22E9966DC1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,111428,20101019,15000.00,108.933,6.651,,,,20101014,221245,1.00 C41147E4D6D0E4D4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101014,111417,20101019,25000.00,102.500,4.011,,,,20101014,221245,1.00 3D221325E365EF9C,P,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101014,111400,20101019,25000.00,104.322,4.660,,,,20101014,221245,1.00 E97CF83F17E54296,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101014,111420,20101019,100000.00,102.734,0.603,,,,20101014,221245,1.00 EC7F48E56F83CDB5,P,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20101014,111438,20101018,5000.00,99.930,4.006,,,,20101014,221245,1.00 00FCD18B2D247485,S,462467KR1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,0.750,20120101,Y,,20101014,110000,20101102,235000.00,100.000,0.750,,,Y,20101014,221245,1.00 0FFB5F999619ACA2,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101014,111416,20101019,250000.00,105.974,3.256,,,,20101014,221245,1.00 BE6B770541BAD928,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,111439,20101103,25000.00,96.444,4.008,,,,20101014,221245,1.00 FD42836780A4EE59,D,462467KV2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.500,20140101,Y,,20101014,110000,20101102,50000.00,99.500,,,,Y,20101014,221245,1.00 0AF34E2F56F75D3D,S,91754EDR4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.250,20210501,,,20101014,111300,20101019,310000.00,114.706,3.050,,,,20101014,221245,1.00 C627DD759886F394,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101014,111439,20101019,25000.00,100.940,4.627,,,,20101014,221245,1.00 9FB85A2753E6673F,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101014,111441,20101019,100000.00,45.211,4.430,,,,20101014,221245,1.00 450CA4775544BAEA,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101014,111416,20101019,250000.00,105.874,,,,,20101014,221245,1.00 8C63E43214752C3E,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,111439,20101103,25000.00,94.553,,,,,20101014,221245,1.00 0FA64359A1D5434F,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101014,111445,20101018,75000.00,102.350,4.926,,,,20101014,221245,1.00 E5117B272E2B47B6,S,2667773M1,DURHAM N C PUB IMPT,20020601,4.750,20210601,,,20101014,111439,20101019,15000.00,106.666,0.600,,,,20101014,221245,1.00 B8D47B04A9B6644B,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101014,111442,20101019,5000.00,100.241,1.008,,,,20101014,221245,1.00 90F28B3DD2536809,S,971481KK1,WILMETTE ILL ,20020201,4.150,20101201,,,20101014,111400,20101019,50000.00,100.424,0.500,,,,20101014,221245,1.00 A00B585CD25A8717,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,111454,20101027,10000.00,100.000,3.749,,,,20101014,221245,1.00 BD6BB30608C29F56,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101014,111438,20101019,75000.00,113.507,3.088,,,,20101014,221245,1.00 D5533F8C26828CBD,P,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20101014,111438,20101019,60000.00,111.258,2.361,,,,20101014,221245,1.00 551A78F39295AD86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111358,20101019,30000.00,84.365,6.419,,,,20101014,221245,1.00 072B00D09F3D3EDA,D,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,110000,20101102,55000.00,99.500,,,,Y,20101014,221245,1.00 782C165E0F423D27,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101014,111401,20101019,20000.00,103.957,4.111,,,,20101014,221245,1.00 5A9F57CEACF47D95,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101014,111411,20101019,25000.00,103.957,4.111,,,,20101014,221245,1.00 39429FF26664BA3F,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101014,111416,20101019,30000.00,115.850,1.368,,,,20101014,221245,1.00 044918A7254E306D,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101014,111420,20101014,500000.00,100.000,,,,,20101014,221245,1.00 85E839A64F2B2D23,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101014,111336,20101019,1MM+,112.700,4.001,,,,20101014,221245,1.00 0C8A18C3941F0839,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111355,20101019,30000.00,81.958,,,,,20101014,221245,1.00 AD3A7A96B2EB8DA3,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101014,111448,20101019,50000.00,100.203,4.300,,,,20101014,221245,1.00 F52A55D69D655AAD,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,111451,20101019,20000.00,107.050,4.750,,,,20101014,221245,1.00 3E760B5E05F21855,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101014,111443,20101019,5000.00,100.000,5.850,,,,20101014,221245,1.00 064B981E7FB2BB76,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101014,111437,20101019,25000.00,100.000,4.000,,,,20101014,221245,1.00 36F633CE14917E5A,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111441,20101019,50000.00,102.000,5.509,,,,20101014,221245,1.00 7C4449BB8228E8C3,D,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101014,111401,20101019,20000.00,103.957,,,,,20101014,221245,1.00 479EDA29F0F0673A,D,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101014,111411,20101019,25000.00,103.957,,,,,20101014,221245,1.00 98DAA7D4DDA5D99E,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101014,111336,20101019,1MM+,112.700,,,,,20101014,221245,1.00 4AE818D91B0B501D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,111400,20101019,10000.00,99.500,4.528,,,,20101014,221245,1.00 41B7CABA2615749B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101014,111458,20101019,5000.00,103.036,4.569,,,,20101014,221245,1.00 F094C59BC1369AE7,S,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110400,20101102,200000.00,100.000,2.850,,,,20101014,221245,1.00 52A4652DA1DADA23,S,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110400,20101102,150000.00,100.000,2.850,,,,20101014,221245,1.00 BC424479C1344613,S,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110400,20101102,50000.00,100.000,2.850,,,,20101014,221245,1.00 359256F27E611F9B,P,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101014,111213,20101019,15000.00,101.500,2.815,,,,20101014,221245,1.00 C5F313F593EEA880,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101014,111355,20101019,25000.00,99.750,,,,,20101014,221245,1.00 0329DCECA5866344,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,111332,20101019,880000.00,110.199,,P,,,20101014,221245,1.00 AF42B898D01208F0,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101014,111333,20101019,75000.00,115.256,,P,,,20101014,221245,1.00 BA2852F9ED9C8EE5,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101014,111344,20101019,5000.00,99.100,,,,,20101014,221245,1.00 ED6E3CFC301618AC,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20101014,105545,20101019,50000.00,106.691,,,,,20101014,221245,1.00 0B8132F55FB73AAA,S,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20101014,111503,20101101,20000.00,104.930,1.639,,,,20101014,221245,1.00 27A7C2F6EA857A43,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101014,111500,20101019,10000.00,99.825,4.264,,,,20101014,221245,1.00 D9619D73F4B950DB,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,111511,20101019,25000.00,101.749,4.858,,,,20101014,221245,1.00 3067E0CDBB6F4C21,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,111513,20101019,5000.00,99.775,5.016,,,,20101014,221245,1.00 A884F6D1AFC7EEBE,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101014,111506,20101019,20000.00,106.251,1.969,,,,20101014,221245,1.00 47F55668DF049B55,P,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20101014,111509,20101019,25000.00,100.000,4.499,,,,20101014,221245,1.00 FCC54AE9EF2BCAF9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,111431,20101028,25000.00,103.250,6.344,,,,20101014,221245,1.00 AC3DEC4B1178324E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,111504,20101019,30000.00,109.330,6.646,,,,20101014,221245,1.00 817BF44D6B7E3768,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101014,111458,20101022,25000.00,105.033,4.750,,,,20101014,221245,1.00 0EA1D006CE62FDEC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,111456,20101019,25000.00,100.000,6.629,,,,20101014,221245,1.00 799828D1C7BE3D4D,D,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110000,20101102,50000.00,99.375,,,,Y,20101014,221245,1.00 E4C35FEA49378860,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,111509,20101019,15000.00,102.000,6.465,,,,20101014,221245,1.00 384C9C2D70BC6136,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111410,20101019,35000.00,81.857,,,,,20101014,221245,1.00 7B460F126AE12D20,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101014,110000,20101102,50000.00,99.375,,,,Y,20101014,221245,1.00 FDA86A89DAC59FB2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,111510,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 8FACB5C0056D183E,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111512,20101019,50000.00,102.000,5.509,,,,20101014,221245,1.00 4915A435A1F16E5A,D,60534P3F8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.040,20200601,,,20101014,111237,20101019,250000.00,106.258,,,,,20101014,221245,1.00 F06A9CF044761682,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,111518,20101019,10000.00,102.000,6.465,,,,20101014,221245,1.00 2237CDE7DCB85295,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20101014,111446,20101019,400000.00,96.250,6.963,,,,20101014,221245,1.00 C9E66E3C9C56A828,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,111531,20101019,10000.00,102.522,4.366,,,,20101014,221245,1.00 DA248E50865B82AC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101014,111524,20101019,10000.00,20.263,6.050,,,,20101014,221245,1.00 6696E840B4093813,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101014,111437,20101014,500000.00,100.000,,,,,20101014,221245,1.00 FB546D2C2895A10B,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,111400,20101019,375000.00,103.500,3.239,,,,20101014,221245,1.00 B4862223EB4A3D77,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101014,110900,20101115,500000.00,99.571,,,,,20101014,221245,1.00 9F79E0BD77092592,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,40000.00,99.375,,,,Y,20101014,221245,1.00 4D34461A55B4245D,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20101014,111500,20101019,30000.00,100.000,4.749,,,,20101014,221245,1.00 A1DB606B4BD85050,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101014,111254,20101019,75000.00,109.159,4.100,,,,20101014,221245,1.00 DDF2FC344B66F3BF,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101014,111444,20101019,5000.00,100.670,5.575,,,,20101014,221245,1.00 CDE33FA5552A57FC,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101014,111423,20101019,100000.00,116.300,2.687,,,,20101014,221245,1.00 33F2CB99B564EB0C,S,398745FZ7,GROESBECK TEX REF,20101015,2.000,20130215,Y,,20101014,111506,20101118,150000.00,102.322,0.950,,,,20101014,221245,1.00 90BCDE1D83616C0A,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,111533,20101019,50000.00,102.400,4.688,,,,20101014,221245,1.00 C64B66681126FA9F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,111537,20101019,5000.00,100.000,4.699,,,,20101014,221245,1.00 7DB5116BE7130B27,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20101014,111500,20101019,5000.00,109.134,3.355,,,,20101014,221245,1.00 778A3A22557FF838,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,111542,20101019,10000.00,103.460,4.651,,,,20101014,221245,1.00 A28E14F62CE0D24E,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101014,111400,20101019,25000.00,100.590,4.672,,,,20101014,221245,1.00 F9CD081B8F40575B,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101014,111540,20101019,75000.00,97.540,4.468,,,,20101014,221245,1.00 59E22553D0E51DAC,P,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20101014,111539,20101019,225000.00,105.766,3.631,,,,20101014,221245,1.00 6F3DC1A4CCF691E3,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101014,111539,20101019,20000.00,108.014,3.827,,,,20101014,221245,1.00 8D89E0D05135F03F,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101014,111540,20101019,15000.00,104.659,4.234,,,,20101014,221245,1.00 24A95B265C84D250,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,111444,20101018,90000.00,104.836,0.320,,,,20101014,221245,1.00 C7E76C5C5CFC21BD,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20101014,111527,20101019,400000.00,96.500,6.835,,,,20101014,221245,1.00 517BE3A5392AA65D,P,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101014,111538,20101019,15000.00,96.768,5.444,,,,20101014,221245,1.00 128F2CE8FE99840F,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,111400,20101019,65000.00,108.129,,,,,20101014,221245,1.00 A7FBCD2F83CBE194,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101014,111500,20101019,1000000.00,111.267,0.650,,,,20101014,221245,1.00 6987B35E072C24E2,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101014,110400,20101019,100000.00,114.900,,,,,20101014,221245,1.00 5617A1ABE6EFA2AB,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101014,111431,20101019,25000.00,100.840,,,,,20101014,221245,1.00 EB9C6D57243DF1C3,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,111210,20101020,500000.00,100.747,,,,,20101014,221245,1.00 3207A14773C056D9,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101014,111553,20101015,10000.00,104.348,2.262,,,,20101014,221245,1.00 79A39483E5EEC022,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,111548,20101019,175000.00,100.000,4.625,,,,20101014,221245,1.00 F77710F7581A810F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,111543,20101019,5000.00,101.190,6.968,,,,20101014,221245,1.00 FB7F294532A5186D,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,111536,20101019,20000.00,101.750,3.045,,,,20101014,221245,1.00 496D22B96CCB6AB5,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20101014,111451,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 FC5DA1BE8C32D763,S,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20101014,111457,20101014,1000000.00,100.000,,,,,20101014,221245,1.00 20EF5A905F41D232,P,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20101014,111500,20101019,100000.00,109.964,1.360,,,,20101014,221245,1.00 F035ADE4C1DAAC17,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101014,111438,20101019,75000.00,114.007,,P,,,20101014,221245,1.00 D4B40CB8CE438BE9,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101014,111400,20101028,100000.00,96.750,,P,,,20101014,221245,1.00 A2A43238450F1032,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,110721,20101019,50000.00,97.116,,P,,,20101014,221245,1.00 F1CAB204AC222C20,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101014,111500,20101019,30000.00,107.008,4.477,,,,20101014,221245,1.00 AB9AE940FA9B08F8,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101014,111455,20101019,25000.00,107.051,1.000,,,,20101014,221245,1.00 FB18B088EA328F1B,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101014,111455,20101019,25000.00,107.051,,,,,20101014,221245,1.00 C7735DB1CE7D8029,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101014,111559,20101019,10000.00,112.200,3.344,,,,20101014,221245,1.00 0099F1925B13742B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,111605,20101020,20000.00,101.583,3.810,,,,20101014,221245,1.00 82FE655034DBEB88,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101014,111500,20101019,500000.00,107.700,,,,,20101014,221245,1.00 4F8B43A7486569F5,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101014,111557,20101019,25000.00,104.582,3.857,,,,20101014,221245,1.00 C4E82A4C0EADC3EE,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101014,111532,20101019,250000.00,105.749,3.310,,,,20101014,221245,1.00 DCECD4EE9A9640C8,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101014,111500,20101019,25000.00,102.276,,,,,20101014,221245,1.00 9A40D31C4FA6855E,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101014,111531,20101019,100000.00,104.800,2.159,,,,20101014,221245,1.00 978898AC844F8F50,S,172311BG6,CINCINNATI OHIO WTR SYS REV ,20010301,4.550,20131201,,,20101014,111604,20101019,10000.00,102.065,1.177,,,,20101014,221245,1.00 06A9F5CBFC8755F4,S,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101014,111502,20101019,50000.00,112.937,1.730,,,,20101014,221245,1.00 D62037CDBA299928,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101014,111602,20101019,25000.00,114.125,,,,,20101014,221245,1.00 753CE3E0ECA1CF38,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,111528,20101019,30000.00,99.958,5.003,,,,20101014,221245,1.00 B5642302506E5F8D,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101014,111540,20101019,15000.00,104.559,,,,,20101014,221245,1.00 2D772974722B4785,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,111540,20101019,25000.00,103.631,4.570,,,,20101014,221245,1.00 F3DEA763D7C86906,S,121493FG0,BURLINGTON AREA WIS SCH DIST REF-SER A,20050215,3.750,20110401,,,20101014,111609,20101019,1000000.00,101.376,0.680,,,,20101014,221245,1.00 0C7EEC51C20B1A68,S,091167MF0,BIRMINGHAM MICH REF-RECREATION,20061220,3.850,20181001,,,20101014,111610,20101019,15000.00,107.677,2.455,,,,20101014,221245,1.00 E7347E7B134E1658,P,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20101014,111500,20101019,100000.00,115.461,2.070,,,,20101014,221245,1.00 CFDCB125733FE8D0,D,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101014,111538,20101019,15000.00,98.143,,,,,20101014,221245,1.00 36EE390B5D280D89,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101014,111500,20101019,500000.00,107.700,1.620,,,,20101014,221245,1.00 D785376DDC97DB3C,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101014,111619,20101019,10000.00,104.600,3.320,,,,20101014,221245,1.00 4B9FB661578F13B5,D,172311BG6,CINCINNATI OHIO WTR SYS REV ,20010301,4.550,20131201,,,20101014,111604,20101019,10000.00,102.053,,,,,20101014,221245,1.00 21C0BFF00436ADA4,D,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101014,111459,20101019,50000.00,112.937,,,,,20101014,221245,1.00 B4967DEFF2565CCF,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,111540,20101019,25000.00,103.631,,,,,20101014,221245,1.00 887C56FE12FA9B44,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101014,111617,20101019,50000.00,115.137,1.105,,,,20101014,221245,1.00 E5694FD4C647CFB5,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,111615,20101020,25000.00,101.035,3.250,,,,20101014,221245,1.00 247EA6A08DAE91BC,S,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101014,111615,20101019,25000.00,114.875,2.403,,,,20101014,221245,1.00 E5B7557F82FAC203,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,111619,20101019,5000.00,102.968,4.395,,,,20101014,221245,1.00 5075CFE26D2AD4C9,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,1MM+,99.250,,,,Y,20101014,221245,1.00 5FD4B231DE66E4EF,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,111619,20101019,15000.00,105.725,2.206,,,,20101014,221245,1.00 36D87EAC073A7E24,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,111622,20101027,5000.00,100.000,3.749,,,,20101014,221245,1.00 50614230C02AF388,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101014,111624,20101019,10000.00,105.460,5.801,,,,20101014,221245,1.00 B6D3F56A27F1E452,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101014,111600,20101019,40000.00,99.825,4.264,,,,20101014,221245,1.00 6766ACC0F79B1F9B,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101014,111600,20101019,30000.00,81.211,4.322,,,,20101014,221245,1.00 E5258E8CB665C083,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,111400,20101021,190000.00,99.697,5.900,,,,20101014,221245,1.00 295F26403569FBB1,P,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101014,111600,20101019,25000.00,103.856,3.277,,,,20101014,221245,1.00 C080DD69C6A6987A,S,649787K72,NEW YORK ST SER A,20050316,5.000,20180315,,,20101014,111600,20101019,40000.00,112.000,2.131,,,,20101014,221245,1.00 14F2A0D6CD28B07C,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101014,110800,20101019,1MM+,106.420,4.666,,,,20101014,221245,1.00 CDB96BA24F684DC8,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101014,105830,20101019,25000.00,100.000,,,,,20101014,221245,1.00 B970A62DDC0E2447,S,928109YA9,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.750,20180601,Y,,20101014,110000,20101027,1MM+,99.930,2.760,,,,20101014,221245,1.00 502C68CC94F4E5A2,D,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101014,111532,20101019,25000.00,107.665,,,,,20101014,221245,1.00 3C90044E760A7AD7,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101014,111613,20101019,10000.00,104.500,3.940,,,,20101014,221245,1.00 18730410F273332C,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101014,111630,20101018,10000.00,95.000,6.789,,,,20101014,221245,1.00 CD5D43F29B3A77BB,D,928109YA9,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.750,20180601,Y,,20101014,110000,20101027,1MM+,99.680,,,,Y,20101014,221245,1.00 18C16533C23122DE,D,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101014,111602,20101019,10000.00,103.000,,,,,20101014,221245,1.00 5E98608AF0C47DAF,S,946422B43,WAYNE TWP N J REF,20010615,4.125,20111001,,,20101014,111600,20101019,100000.00,103.451,0.480,,,,20101014,221245,1.00 DBF2A3605C9F1A17,P,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101014,111600,20101019,25000.00,104.434,3.337,,,,20101014,221245,1.00 CF12277CB6D5888D,P,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20101014,111500,20101019,75000.00,109.340,2.351,,,,20101014,221245,1.00 E6378039D0DD1F95,P,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20101014,111640,20101019,225000.00,105.766,3.631,,,,20101014,221245,1.00 154C3F110429D376,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20250215,,,20101014,111636,20101019,75000.00,111.294,3.023,,,,20101014,221245,1.00 7CDED8F71D461DBC,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101014,111331,20101019,20000.00,101.100,,,,,20101014,221245,1.00 7E7D0C4AF6494BFB,S,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101014,111400,20101019,5000.00,105.371,1.250,,,,20101014,221245,1.00 DBF0C50404BD34BB,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101014,111400,20101025,15000.00,112.525,3.400,,,,20101014,221245,1.00 6ECE89B8D0FB44DB,S,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20101014,111620,20101019,10000.00,72.848,3.983,,,,20101014,221245,1.00 0ED92550C70EC58C,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20250215,,,20101014,111637,20101019,75000.00,111.044,,,,,20101014,221245,1.00 E6E248656B783CAD,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20250215,,,20101014,111636,20101019,75000.00,111.044,,,,,20101014,221245,1.00 3DB422613CC05BB5,D,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101014,111539,20101019,15000.00,104.559,,,,,20101014,221245,1.00 B8E831F50C9257CB,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,40000.00,99.656,,,,,20101014,221245,1.00 86440B603C3B9966,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20101014,111618,20101019,10000.00,72.748,,,,,20101014,221245,1.00 09BA9EF7170D1BD6,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101014,111626,20101019,41000.00,95.250,5.163,,,,20101014,221245,1.00 67B48F628EC581E0,S,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101014,111500,20101019,25000.00,107.790,1.310,,,,20101014,221245,1.00 32EDB6AAD31A8732,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111632,20101019,15000.00,97.042,3.712,,,,20101014,221245,1.00 9CAC75CC1B803AAC,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101014,111600,20101101,55000.00,100.000,3.999,,,,20101014,221245,1.00 F94F87BCA3C530CE,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101014,111200,20101019,25000.00,98.500,,,,,20101014,221245,1.00 CB25E21F4E503159,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,111546,20101019,500000.00,98.565,,,,,20101014,221245,1.00 A4622D691EC23677,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101014,111645,20101019,25000.00,104.880,3.238,,,,20101014,221245,1.00 7AA751794A85751D,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,111646,20101019,10000.00,42.760,5.000,,,,20101014,221245,1.00 0B393AD2210EBD0A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,111652,20101019,5000.00,103.375,6.090,,,,20101014,221245,1.00 EAC45361A7FEC22C,P,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101014,111649,20101019,15000.00,102.789,2.285,,,,20101014,221245,1.00 A7B83AFA37FD50D6,P,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101014,111500,20101019,15000.00,104.309,4.290,,,,20101014,221245,1.00 3664D19AD1FD6717,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,111642,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 BBBD1F3FD7A6BF59,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20101014,111648,20101019,20000.00,105.931,3.930,,,,20101014,221245,1.00 3B56A5B30423F340,S,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101014,105725,20101019,850000.00,109.635,0.500,,,,20101014,221245,1.00 C0BA705CCC5C1304,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101014,111650,20101019,30000.00,102.500,6.034,,,,20101014,221245,1.00 387B77F86307CD1D,P,392274VK9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20141001,,,20101014,111631,20101019,400000.00,109.627,2.429,,,,20101014,221245,1.00 F3B3B006F7F784E2,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101014,111410,20101019,25000.00,100.250,,,,,20101014,221245,1.00 A8A6C5AF6267EBED,S,726243MB1,PLAINFIELD ILL REF,20101028,4.000,20231215,Y,,20101014,111502,20101028,240000.00,105.000,3.412,,,,20101014,221245,1.00 47A1103AFF43C399,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101014,111541,20101019,30000.00,103.752,1.000,,,,20101014,221245,1.00 95EFA57118542D06,P,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20101014,111656,20101019,25000.00,99.187,5.587,,,,20101014,221245,1.00 E6577B549184400C,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,111655,20101019,5000.00,108.500,3.172,,,,20101014,221245,1.00 448402D6BDC0F785,D,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101014,111606,20101026,900000.00,102.558,,,,,20101014,221245,1.00 4B188FD68BEF3280,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101014,111629,20101019,250000.00,105.874,,,,,20101014,221245,1.00 D424F1C64CCD730F,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101014,111541,20101019,30000.00,103.752,,,,,20101014,221245,1.00 DFC47AB094F2F139,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101014,111441,20101019,135000.00,102.410,,,,,20101014,221245,1.00 8270E6DC57CAD3D7,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,111655,20101019,5000.00,110.000,,,,,20101014,221245,1.00 EC43B517778F4207,S,56781RBN6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20220801,,,20101014,111700,20101019,250000.00,116.176,2.900,,,,20101014,221245,1.00 4B49FF8CCD6EB292,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101014,111703,20101019,30000.00,110.991,0.750,,,,20101014,221245,1.00 11A607E8E2092189,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,111600,20101019,250000.00,102.800,4.390,,,,20101014,221245,1.00 A0166362C789A83B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,111706,20101022,30000.00,101.399,5.000,,,,20101014,221245,1.00 5C66222F78226729,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101014,111703,20101019,30000.00,110.491,,,,,20101014,221245,1.00 E25B12B53C923297,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,111700,20101019,30000.00,102.475,3.915,,,,20101014,221245,1.00 64A06CF677BA7F48,S,494361CH9,KIMBERLING CITY MO SWR REV REF,20100119,5.750,20231201,,,20101014,111532,20101019,50000.00,106.447,4.500,,,,20101014,221245,1.00 3FC1BEE200383C11,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101014,111539,20101019,135000.00,114.436,1.650,,,,20101014,221245,1.00 627FF39F048E8CD0,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101014,111433,20101029,15000.00,100.000,7.951,,,Y,20101014,221245,1.00 A2FDEC4C54C1A83A,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101014,111659,20101019,1MM+,100.984,5.024,,,,20101014,221245,1.00 9CDC06FCA3057F47,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101014,111706,20101018,15000.00,95.000,6.789,,,,20101014,221245,1.00 531E07AF22224AC8,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101014,110800,20101018,1MM+,106.545,,,,,20101014,221245,1.00 9CB01F52F6EB61B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,111715,20101020,10000.00,102.000,5.552,,,,20101014,221245,1.00 DA23A8BBA02F477A,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101014,111709,20101019,20000.00,100.117,4.478,,,,20101014,221245,1.00 4DA218D4657BA1EC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,111654,20101019,5000.00,106.750,3.600,,,,20101014,221245,1.00 09026E5ACB95013A,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,111702,20101020,10000.00,101.035,3.250,,,,20101014,221245,1.00 587AF7C87A19FAFD,S,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20101014,111701,20101019,10000.00,80.759,2.765,,,,20101014,221245,1.00 77D1577081EE404C,S,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20101014,111650,20101019,20000.00,104.200,3.450,,,,20101014,221245,1.00 ED6C6F5C23584936,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101014,111445,20101019,205000.00,115.817,1.200,,,,20101014,221245,1.00 5DEACD0192D8BEE0,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101014,111617,20101019,50000.00,115.137,,,,,20101014,221245,1.00 E43ADA53E7B250E0,P,452008WL5,ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C,19851223,,20160101,,,20101014,111636,20101014,1MM+,100.000,,,,,20101014,221245,1.00 B7F29C7DB23983F0,S,452008WL5,ILLINOIS HEALTH FACS AUTH REV VAR RATE-MEM MED CTR-SER C,19851223,,20160101,,,20101014,111625,20101014,1MM+,100.000,,,,,20101014,221245,1.00 2728A617D8EA2B76,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101014,111703,20101019,35000.00,91.944,5.041,,,,20101014,221245,1.00 C973E4B6DCBA8C42,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,111700,20101019,30000.00,101.700,3.898,,,,20101014,221245,1.00 BBDE3B0409A42CD8,D,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,111612,20101019,880000.00,110.259,,S,,,20101014,221245,1.00 3768AAA1693A00A2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111629,20101019,15000.00,94.917,,,,,20101014,221245,1.00 8477220FBB6496B2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111614,20101019,15000.00,95.167,,,,,20101014,221245,1.00 EEBD3324938C0262,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101014,111725,20101018,5000.00,108.429,5.591,,,,20101014,221245,1.00 BA1F2A08337A2B3B,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101014,111711,20101019,15000.00,99.643,4.284,,,,20101014,221245,1.00 90D630919724DBAB,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,111714,20101019,20000.00,99.800,4.013,,,,20101014,221245,1.00 80A73B00D139D0E7,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101014,111709,20101019,25000.00,108.988,3.586,,,,20101014,221245,1.00 EE9AB6AE133BB527,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101014,111711,20101019,15000.00,100.650,,,,,20101014,221245,1.00 0F516FA9FD43CC8C,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,111714,20101019,20000.00,97.800,,,,,20101014,221245,1.00 E1925177B4C55337,S,955331AG8,WEST PLAINS MO CTFS PARTN ,20060501,3.900,20130501,,,20101014,111729,20101019,10000.00,106.375,1.332,,,,20101014,221245,1.00 F8AFAF0AEA64DB92,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,111600,20101019,100000.00,105.960,2.047,,,,20101014,221245,1.00 6F0776FCE89076EF,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101014,111630,20101019,10000.00,109.343,4.000,,,,20101014,221245,1.00 3B105AF015481A6B,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101014,111700,20101019,840000.00,109.395,2.278,,,,20101014,221245,1.00 CF65E2A6BEF5490B,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,111700,20101019,375000.00,105.431,2.104,,,,20101014,221245,1.00 9E1C6AF080FEFAF3,S,797391UN7,SAN DIEGO CNTY CALIF CTFS ,20010501,5.000,20121001,,,20101014,111658,20101019,25000.00,103.374,1.411,,,,20101014,221245,1.00 6611FBB6EFA6DCF8,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101014,111729,20101019,50000.00,107.465,4.010,,,,20101014,221245,1.00 649F9001B72ECD21,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,111731,20101019,40000.00,114.374,3.057,,,,20101014,221245,1.00 90FAC8D2C936C433,D,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,111400,20101019,250000.00,100.434,,P,,,20101014,221245,1.00 9DDDA4EC4033A25D,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101014,111300,20101019,1MM+,122.266,1.880,,,,20101014,221245,1.00 28FAF2867DE34E91,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101014,111724,20101019,25000.00,113.204,1.600,,,,20101014,221245,1.00 CC3B6F5FCF10F9DB,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101014,111600,20101019,75000.00,99.400,3.061,,,,20101014,221245,1.00 25253C11990C5608,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101014,111730,20101018,5000.00,95.000,6.789,,,,20101014,221245,1.00 4EAEEEBB10E7824F,D,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101014,111147,20101019,250000.00,105.876,,,,,20101014,221245,1.00 E202939869FB7EBD,D,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20101014,111642,20101019,20000.00,105.281,,,,,20101014,221245,1.00 11A953E31AB11A26,D,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20101014,111642,20101019,20000.00,105.531,,,,,20101014,221245,1.00 D8A4A5F5944EFCF5,S,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101014,111745,20101019,10000.00,103.063,2.999,,,,20101014,221245,1.00 F0D49FC5B11C3E5F,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101014,111741,20101019,5000.00,105.254,1.645,,,,20101014,221245,1.00 764B2A3F37558ACD,P,973024VY5,WINCHESTER MASS MUN PURP LN,20080701,4.500,20280701,,,20101014,111741,20101019,5000.00,106.163,3.577,,,,20101014,221245,1.00 C29C1E5E82DB5D19,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101014,111728,20101019,25000.00,113.204,1.600,,,,20101014,221245,1.00 14D7234B3EF89D90,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101014,111700,20101019,5000.00,102.000,4.695,,,,20101014,221245,1.00 8661D3A88CD90830,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101014,111711,20101019,10000.00,100.000,5.250,,,,20101014,221245,1.00 C0385DB83BDBE5D8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,111753,20101019,15000.00,101.341,3.835,,,,20101014,221245,1.00 4DEE8AC6F4F3E3C8,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101014,111753,20101019,10000.00,107.207,3.050,,,,20101014,221245,1.00 5A96E0556F2D8152,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101014,110708,20101021,10000.00,102.250,-20.658,,,,20101014,221245,1.00 CD21A4743B9CCDF9,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101014,111744,20101019,10000.00,102.797,3.887,,,,20101014,221245,1.00 0968E278E6F13D0A,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,111753,20101019,15000.00,99.466,,,,,20101014,221245,1.00 E9CDC58F3B1AB8C4,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101014,111753,20101019,10000.00,105.207,,,,,20101014,221245,1.00 3E29F6EEED4CDE56,P,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20101014,111704,20101018,20000.00,101.000,4.232,,,,20101014,221245,1.00 E3A0FEA41B40EE92,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101014,111758,20101019,10000.00,101.808,4.648,,,,20101014,221245,1.00 1A04153D832B1721,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,111758,20101104,15000.00,100.000,3.998,,,,20101014,221245,1.00 0F6EA95257DD7F14,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,111749,20101021,25000.00,102.253,3.844,,,,20101014,221245,1.00 BDAAC255BCCF1FA0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,111755,20101019,50000.00,105.178,4.000,,,,20101014,221245,1.00 D0303A21A4A49CB8,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101014,111801,20101019,20000.00,109.556,3.724,,,,20101014,221245,1.00 754B3A4D36590E5B,S,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20101014,111613,20101019,1MM+,120.407,2.100,,,,20101014,221245,1.00 0C7A5D489E459583,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,111700,20101021,25000.00,100.991,,,,,20101014,221245,1.00 191C62652F7A8726,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,111755,20101019,50000.00,103.928,,,,,20101014,221245,1.00 8D6324707AC88494,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101014,111801,20101019,20000.00,107.555,,,,,20101014,221245,1.00 77177637DF5668C7,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101014,111312,20101019,250000.00,107.352,,,,,20101014,221245,1.00 E19EB2734EA057E7,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101014,111728,20101019,50000.00,105.401,,,,,20101014,221245,1.00 6C968F76FF8EE2A7,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101014,111213,20101019,15000.00,102.000,,,,,20101014,221245,1.00 BBB7DE3D34DA8D3E,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101014,111658,20101019,1MM+,101.059,,,,,20101014,221245,1.00 DA2856990B508F85,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101014,111754,20101019,25000.00,102.100,2.497,,,,20101014,221245,1.00 16964E132394EED1,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,111756,20101019,50000.00,103.812,3.637,,,,20101014,221245,1.00 AC20C9824D286F18,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,111746,20101019,25000.00,101.750,3.045,,,,20101014,221245,1.00 35C668F0143D5EA1,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101014,111451,20101027,500000.00,104.894,3.260,,,,20101014,221245,1.00 19B37F90016BCD09,D,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101014,111754,20101019,25000.00,101.600,,,,,20101014,221245,1.00 39B0A0B0E543D8A9,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,111754,20101019,50000.00,102.363,3.954,,,,20101014,221245,1.00 78628971C8D8F9FD,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20101014,111759,20101019,20000.00,98.310,4.546,,,,20101014,221245,1.00 BB9F9D1EBD445E78,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101014,111756,20101018,5000.00,95.000,6.789,,,,20101014,221245,1.00 138A3A37F03DB2CF,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20101014,111809,20101019,25000.00,110.765,2.920,,,,20101014,221245,1.00 E46139EA4A6FD8A2,P,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,111650,20101019,1MM+,110.000,3.575,,,,20101014,221245,1.00 DB3C94B8C8C82AFA,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101014,111800,20101019,25000.00,107.431,4.304,,,,20101014,221245,1.00 DAD76B2EB4583A02,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101014,111811,20101019,25000.00,99.450,4.634,,,,20101014,221245,1.00 7A6E97D16C62B654,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101014,111811,20101019,90000.00,42.591,4.515,,,,20101014,221245,1.00 BB446931A9D8C91C,S,25931NAE0,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.700,20151115,Y,,20101014,105850,20101115,30000.00,100.000,2.700,,,Y,20101014,221245,1.00 9CB4F4172421F234,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,111809,20101019,25000.00,89.750,6.334,,,,20101014,221245,1.00 59D8D4E9F0D55411,D,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20101014,110839,20101019,25000.00,106.034,,,,,20101014,221245,1.00 F609A5099C673D90,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,111715,20101019,35000.00,100.246,,,,,20101014,221245,1.00 7DD5D4C3D3C43602,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,111703,20101019,35000.00,100.496,,,,,20101014,221245,1.00 C9DE86560CEC6B92,D,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,111500,20101019,250000.00,100.484,,S,,,20101014,221245,1.00 F4E9121CEC14F5A4,P,273173EH3,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.700,20180615,,,20101014,111805,20101019,40000.00,103.666,0.612,,,,20101014,221245,1.00 B8F075D880593CA3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101014,111811,20101019,10000.00,20.263,6.050,,,,20101014,221245,1.00 AB2CE0CF68DC2DF2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,111732,20101028,10000.00,103.250,6.344,,,,20101014,221245,1.00 8837C889B8E7F848,P,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20101014,111741,20101019,30000.00,88.600,5.613,,,,20101014,221245,1.00 B91B7434EF596271,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,111152,20101020,70000.00,100.000,4.629,,,,20101014,221245,1.00 DCF0191DECE25786,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101014,111645,20101019,35000.00,100.500,4.878,,,,20101014,221245,1.00 74E2AB9E690FA5EC,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,111723,20101019,40000.00,111.749,,,,,20101014,221245,1.00 AA5537984389C430,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,111720,20101019,40000.00,111.999,,,,,20101014,221245,1.00 E0E639E36F1C3359,D,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20101014,111759,20101019,20000.00,99.354,,,,,20101014,221245,1.00 FB2BAE162007A48B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,111818,20101029,25000.00,106.750,3.596,,,,20101014,221245,1.00 AB5FC86F7E363FA2,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,111831,20101019,5000.00,109.500,3.626,,,,20101014,221245,1.00 F6933526AC068E4E,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,111204,20101020,70000.00,100.000,4.629,,,,20101014,221245,1.00 D080FE9BAD09B01A,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,,,20101014,111828,20101019,5000.00,100.000,2.375,,,,20101014,221245,1.00 46422BD94B04CFDB,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,111152,20101020,70000.00,100.000,,,,,20101014,221245,1.00 AB7899723E9FE262,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111822,20101019,25000.00,97.042,3.712,,,,20101014,221245,1.00 9AD1121A4D201CBE,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,111834,20101101,20000.00,104.398,3.686,,,,20101014,221245,1.00 03BBEEA36191A870,S,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20101014,111834,20101019,25000.00,107.612,1.552,,,,20101014,221245,1.00 775BF44BA2B46792,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,111834,20101101,20000.00,102.898,,,,,20101014,221245,1.00 4140A87FA48A2ECB,D,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20101014,111834,20101019,25000.00,107.487,,,,,20101014,221245,1.00 BAEBB8373B75B660,P,547647AW7,LOWELL MASS MUN PURP LN,20070915,4.250,20270915,,,20101014,111842,20101019,5000.00,103.114,3.734,,,,20101014,221245,1.00 F4D8523639C6E0C3,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101014,111842,20101019,100000.00,104.959,3.070,,,,20101014,221245,1.00 7A65DFEDA63503A4,P,5064844M3,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.030,20120301,,,20101014,111842,20101019,25000.00,101.264,2.086,,,,20101014,221245,1.00 2C2EFE3F48051A92,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101014,111839,20101019,50000.00,103.920,0.848,,,,20101014,221245,1.00 09573B6E30B541B6,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,111805,20101019,50000.00,101.523,,,,,20101014,221245,1.00 CA5797366C452662,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,111204,20101020,70000.00,100.000,,,,,20101014,221245,1.00 5751AE54EC3CC266,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101014,111838,20101019,15000.00,106.653,2.669,,,,20101014,221245,1.00 DAC474B697D74690,D,976299CF2,WINTHROP ME ,20091001,2.500,20131001,,,20101014,111700,20101019,25000.00,103.211,,,,,20101014,221245,1.00 86D8DC5BC2D5E2FE,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20101014,111854,20101019,15000.00,102.490,1.292,,,,20101014,221245,1.00 0E7284C5365F8AD7,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101014,111415,20101019,200000.00,107.055,0.620,,,,20101014,221245,1.00 717602A18B7E50B7,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101014,111338,20101015,300000.00,112.647,1.210,,,,20101014,221245,1.00 B9CC07CBA0C65E9B,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,111749,20101019,50000.00,101.863,,,,,20101014,221245,1.00 236751F719175D6C,S,85022TAE1,SPRINGBORO OHIO REV REAL ESTATE ACQ NTS,20101028,1.500,20111027,Y,,20101014,111502,20101028,1MM+,100.593,0.900,,,Y,20101014,221245,1.00 FA6982222F6092C0,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,111748,20101019,50000.00,101.988,,,,,20101014,221245,1.00 A59749572356807C,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101014,111847,20101019,30000.00,104.494,4.834,,,,20101014,221245,1.00 7EECAE90AA7F2970,S,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20101014,111851,20101019,10000.00,100.000,4.124,,,,20101014,221245,1.00 6204248B5F520F35,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,111853,20101019,20000.00,104.415,4.307,,,,20101014,221245,1.00 583E9D7D69A5A0CC,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101014,111859,20101019,100000.00,105.500,3.616,,,,20101014,221245,1.00 B82F7E6C24DA481B,S,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101014,111815,20101019,100000.00,107.051,1.050,,,,20101014,221245,1.00 B611099409AC788E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111817,20101019,25000.00,94.917,,,,,20101014,221245,1.00 5BC29133A89BFD37,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101014,111124,20101019,15000.00,103.601,,,,,20101014,221245,1.00 ECDB6C0FC8455B67,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101014,111909,20101019,25000.00,102.272,3.101,,,,20101014,221245,1.00 4E8270DCB69A944D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,111910,20101019,10000.00,103.375,6.090,,,,20101014,221245,1.00 FEE57AACFD4F4AF7,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101014,111902,20101019,250000.00,109.291,0.842,,,,20101014,221245,1.00 CA0C069D13FD9C47,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101014,111845,20101019,50000.00,103.720,,,,,20101014,221245,1.00 7D411133DE0F2547,S,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101014,111855,20101019,50000.00,70.059,4.054,,,,20101014,221245,1.00 ABAD351B0556FC1B,S,25931NAE0,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,2.700,20151115,Y,,20101014,105853,20101115,5000.00,100.000,2.700,,,Y,20101014,221245,1.00 8CA052EF3D5E5148,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101014,111853,20101019,50000.00,69.959,,,,,20101014,221245,1.00 A28B990964CA1658,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,111906,20101019,5000.00,102.989,4.400,,,,20101014,221245,1.00 A9045401A1A59DE0,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101014,111915,20101019,5000.00,98.030,4.670,,,,20101014,221245,1.00 38EB35C5108CC3FC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,111916,20101019,35000.00,103.375,6.090,,,,20101014,221245,1.00 DCCACCB67BB351EE,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,111910,20101019,25000.00,102.473,2.351,,,,20101014,221245,1.00 FF8CC3F4ABB1A2FD,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101014,111911,20101020,10000.00,100.000,3.500,,,,20101014,221245,1.00 680BE26788C570E6,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,111640,20101015,100000.00,100.000,6.125,,,,20101014,221245,1.00 DF739C057D277F16,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,111912,20101019,25000.00,102.989,4.400,,,,20101014,221245,1.00 26DA62268C535DB3,S,385443YD2,GRAND FORKS N D PUB BLDG-SER A,20070715,4.400,20191201,,,20101014,111827,20101019,75000.00,111.279,2.650,,,,20101014,221245,1.00 EB844F95109D69E5,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,111844,20101027,1MM+,98.450,,,,,20101014,221245,1.00 0DBB4700ADD7647F,D,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101014,111424,20101019,135000.00,102.385,,,,,20101014,221245,1.00 B6D4345FF7EA32FB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,111805,20101019,25000.00,95.167,,,,,20101014,221245,1.00 E98204C911D1B803,P,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101014,111921,20101018,40000.00,104.670,4.184,,,,20101014,221245,1.00 639B1E520E32B6B8,S,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,111921,20101019,5000.00,107.670,5.539,,,,20101014,221245,1.00 66B8B39EFA753C77,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,111921,20101019,40000.00,103.003,4.397,,,,20101014,221245,1.00 7814DBF1ADCA2F81,P,93978KY36,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,4.000,20141201,,,20101014,111700,20101019,95000.00,104.625,2.449,,,,20101014,221245,1.00 A06ED5BBE0D0E2EF,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101014,111918,20101019,25000.00,100.000,3.250,,,,20101014,221245,1.00 4D69A0F5C3350643,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,111918,20101019,25000.00,102.989,4.400,,,,20101014,221245,1.00 326D16EDE6CF0D10,D,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101014,111918,20101019,25000.00,100.000,,,,,20101014,221245,1.00 1931CFD69A904DB3,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101014,111926,20101019,25000.00,99.000,4.925,,,,20101014,221245,1.00 E0162E4C1C4DFD8B,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101014,111912,20101019,25000.00,102.000,4.424,,,,20101014,221245,1.00 600F76445AC2537C,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,111707,20101015,445000.00,100.000,6.125,,,,20101014,221245,1.00 4C5FA4FC8F8C9A65,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,111917,20101019,5000.00,104.750,2.629,,,,20101014,221245,1.00 41856F8FF5A8F6C0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,111919,20101019,5000.00,101.900,4.234,,,,20101014,221245,1.00 3135A769F02A6B5B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,111936,20101019,25000.00,99.280,3.683,,,,20101014,221245,1.00 5A3BC89C275AEB95,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,111921,20101020,5000.00,101.035,3.250,,,,20101014,221245,1.00 4911F8813C2532F1,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,111923,20101019,5000.00,106.843,3.515,,,,20101014,221245,1.00 F9F640078DBC5962,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20101014,111939,20101019,5000.00,105.086,4.735,,,,20101014,221245,1.00 EB62AD6E0E6CDA7D,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101014,111649,20101019,100000.00,107.885,0.550,,,,20101014,221245,1.00 DEA7559E550E1568,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101014,111940,20101019,10000.00,78.500,7.770,,,,20101014,221245,1.00 9A65635B02076ACF,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,125000.00,99.375,,,,Y,20101014,221245,1.00 19FE951D2ACE7F86,D,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101014,111906,20101019,470000.00,118.470,,S,,,20101014,221245,1.00 FBB54FF4F4533464,D,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101014,111758,20101019,100000.00,107.500,,,,,20101014,221245,1.00 751F9EA88CC54A8E,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111022,20101027,1MM+,98.450,,P,,,20101014,221245,1.00 5B7E706FC8400D96,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,111042,20101027,1MM+,98.500,,S,,,20101014,221245,1.00 A9A8D96EE0995899,P,479340GE5,JOHNSTON CNTY N C ,20010601,5.000,20130601,,,20101014,111925,20101019,100000.00,103.687,0.620,,,,20101014,221245,1.00 3B2FB72A97FFD1FF,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101014,111900,20101019,1MM+,102.544,5.599,,,,20101014,221245,1.00 7D0F506E92189ED2,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101014,111947,20101019,10000.00,98.290,4.100,,,,20101014,221245,1.00 24F3175498FAA59B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101014,111932,20101019,25000.00,106.724,3.461,,,,20101014,221245,1.00 157C1A9D21508F2B,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101014,111838,20101019,350000.00,119.339,2.250,,,,20101014,221245,1.00 6DE1B9731334E105,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,111939,20101019,20000.00,101.375,3.941,,,,20101014,221245,1.00 203505D7307A68ED,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,111929,20101019,25000.00,102.000,5.509,,,,20101014,221245,1.00 10470AECAB283BD9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,111944,20101019,20000.00,102.850,5.026,,,,20101014,221245,1.00 26A029137B0F6239,S,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101014,111612,20101101,345000.00,104.167,3.150,,,,20101014,221245,1.00 116D0BC184A5360F,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,111919,20101019,40000.00,100.732,,,,,20101014,221245,1.00 A0374449698867EE,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101014,111927,20101019,15000.00,99.250,5.456,,,,20101014,221245,1.00 BBA71BC2FED1939A,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,111100,,30000.00,103.001,3.961,,,,20101014,221245,1.00 2B3A6350D68F8612,S,722528BZ8,PINE CNTY MINN JAIL-SER A,20050830,4.375,20230201,,,20101014,111953,20101019,15000.00,106.500,3.033,,,,20101014,221245,1.00 CB51C06F0EA3DACF,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101014,111945,20101101,10000.00,102.750,3.643,,,,20101014,221245,1.00 22A71B40A3351B72,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101014,111838,20101019,150000.00,108.492,3.350,,,,20101014,221245,1.00 F1F33CA015B850BC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,111949,20101019,50000.00,101.750,3.045,,,,20101014,221245,1.00 B96C8486CCFF43FB,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101014,111915,20101019,25000.00,90.640,5.158,,,,20101014,221245,1.00 66C5841C7F05B007,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,111915,20101019,10000.00,99.996,4.000,,,,20101014,221245,1.00 5F6259185DEC3CA4,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101014,111952,20101019,25000.00,109.153,3.250,,,,20101014,221245,1.00 6BE35A2D03D25EAC,S,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101014,111832,20101019,100000.00,110.947,1.100,,,,20101014,221245,1.00 65E55A6E891B20C6,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101014,111952,20101019,25000.00,107.278,,,,,20101014,221245,1.00 5897F74519E124FA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,112000,20101019,50000.00,102.475,3.915,,,,20101014,221245,1.00 446DF76F5F1AEFA5,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101014,112000,20101019,500000.00,105.351,0.800,,,,20101014,221245,1.00 8F3FDE18422D8AB2,S,791311JT1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20200201,,,20101014,112006,20101019,5000.00,114.790,3.748,,,,20101014,221245,1.00 0717FCF5929A2CE8,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101014,111946,20101019,20000.00,44.709,6.000,,,,20101014,221245,1.00 0CABB19C3B94E614,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,112002,20101019,15000.00,101.211,3.145,,,,20101014,221245,1.00 80D09543796F94D0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101014,111953,20101025,25000.00,110.355,5.598,,,,20101014,221245,1.00 2FD187EE5C9A2B14,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101014,112001,20101019,25000.00,98.000,6.147,,,,20101014,221245,1.00 A328199CFB8C0C04,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20101014,111950,20101019,50000.00,104.106,0.998,,,,20101014,221245,1.00 281DDDCACE065872,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,112002,20101019,15000.00,99.461,,,,,20101014,221245,1.00 D31A60D2C718340B,S,880541PB7,TENNESSEE ST SER A,20101027,4.000,20210501,Y,,20101014,110537,20101027,1MM+,109.139,2.650,,,,20101014,221245,1.00 04B0D496A4EA342F,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101014,111959,20101019,25000.00,109.024,4.100,,,,20101014,221245,1.00 AB4AA007DF9B92F8,S,25931NAF7,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.000,20161115,Y,,20101014,105856,20101115,20000.00,100.000,3.000,,,Y,20101014,221245,1.00 27195292634304BD,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101014,111909,20101019,40000.00,99.464,5.338,,,,20101014,221245,1.00 C50BE68D45136294,P,796099NZ8,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20140215,,,20101014,111532,20101019,20000.00,105.687,2.456,,,,20101014,221245,1.00 30CBC8FF085AB99D,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20101014,111658,20101019,1MM+,101.119,,,,,20101014,221245,1.00 1A04ABE2F6C1D71F,D,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,111303,20101019,60000.00,104.789,,,,,20101014,221245,1.00 5B0DB5B97386BBE0,S,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20101014,112011,20101019,10000.00,105.330,3.141,,,,20101014,221245,1.00 AACB38398EA49B4F,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101014,112015,20101019,5000.00,98.010,6.908,,,,20101014,221245,1.00 73082BC6B2C79CEA,D,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20101014,112014,20101019,10000.00,103.922,,,,,20101014,221245,1.00 0E303A305994F834,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,111500,20101021,190000.00,99.697,5.900,,,,20101014,221245,1.00 D70AF0FC13684E79,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,112013,20101019,75000.00,99.507,2.412,,,,20101014,221245,1.00 65AC47C8F6AE2B18,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,112000,20101019,75000.00,98.807,,,,,20101014,221245,1.00 F6490D1D65DBEFE7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112023,20101019,10000.00,102.750,5.742,,,,20101014,221245,1.00 682B0A8BB7E3832B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,112023,20101019,25000.00,102.625,6.190,,,,20101014,221245,1.00 5ABB32F6AB912B03,S,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101014,112020,20101019,35000.00,106.327,2.691,,,,20101014,221245,1.00 69761DD13E7C61B7,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,112013,20101019,75000.00,98.807,,,,,20101014,221245,1.00 7487614A48617E1C,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101014,111500,20101019,1000000.00,92.520,4.190,,,,20101014,221245,1.00 69679794C7105D0E,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101014,112020,20101019,35000.00,105.169,,,,,20101014,221245,1.00 585A5CCF0EE1E677,S,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20101014,112030,20101019,10000.00,105.806,3.249,,,,20101014,221245,1.00 E051FE4ADCAEBB7A,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101014,112012,20101019,75000.00,112.468,0.800,,,,20101014,221245,1.00 765D84A61CFCE9BD,S,373384SJ6,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.990,20181001,Y,,20101014,111725,20101027,500000.00,100.632,2.900,,,,20101014,221245,1.00 5CD82F55C42D6B93,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101014,112030,20101019,5000.00,112.000,3.567,,,,20101014,221245,1.00 6A80933C47FA5010,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112028,20101019,25000.00,100.000,3.999,,,,20101014,221245,1.00 CDC21DE1ACE36D67,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111413,20101018,300000.00,81.713,,,,,20101014,221245,1.00 AA9434D03041E9D0,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101014,112000,20101019,15000.00,99.496,5.037,,,,20101014,221245,1.00 F4D969DE076F03D4,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101014,112000,20101019,5000.00,111.725,3.626,,,,20101014,221245,1.00 E55513DA3C6E7B5A,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,,,20101014,112037,20101019,25000.00,100.471,3.329,,,,20101014,221245,1.00 6495EFE22CEE8736,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,112039,20101019,10000.00,103.000,4.100,,,,20101014,221245,1.00 21E9603A2EA149F9,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101014,112031,20101019,370000.00,114.798,1.760,,,,20101014,221245,1.00 9CBB2D61FD5845D0,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101014,111936,20101019,100000.00,100.000,4.998,,,,20101014,221245,1.00 132176C0A82AE8F0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,112005,20101019,15000.00,99.000,5.213,,,,20101014,221245,1.00 0D8E688CF1943086,D,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101014,111807,20101019,505000.00,111.923,,,,,20101014,221245,1.00 B5E62C005077EBE8,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101014,112033,20101014,10000.00,96.990,2.534,,,,20101014,221245,1.00 ABFEC25DE2EBD288,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101014,112035,20101019,20000.00,107.046,3.512,,,,20101014,221245,1.00 4C489CF829964501,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20101014,112039,20101014,10000.00,98.190,1.510,,,,20101014,221245,1.00 B701129983197890,S,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101014,112038,20101019,5000.00,114.989,3.918,,,,20101014,221245,1.00 568EC7D81FD0BE6C,P,5515622J9,LYNN MASS MUN PURP LN,20080715,4.750,20270715,,,20101014,112043,20101019,5000.00,106.749,3.737,,,,20101014,221245,1.00 1F2CCB5B6D7D0C4D,S,115065UG7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20120701,,,20101014,112046,20101014,1000000.00,106.743,1.020,,,,20101014,221245,1.00 2E0D845AF93C83C5,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101014,112040,20101019,20000.00,104.685,,,,,20101014,221245,1.00 EFC1524AE905A3A5,D,517732BM4,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.500,20170615,,,20101014,112037,20101019,5000.00,114.789,,,,,20101014,221245,1.00 265BC2B749AA7ADD,P,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20101014,112050,20101019,15000.00,89.091,2.769,,,,20101014,221245,1.00 7258F4F268194509,S,640358AN7,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20220815,,,20101014,112024,20101019,25000.00,102.000,4.424,,,,20101014,221245,1.00 62516870BE39692A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,112036,20101019,25000.00,101.549,4.970,,,,20101014,221245,1.00 199DA5DADE1DC985,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,112026,20101019,15000.00,101.730,4.952,,,,20101014,221245,1.00 A77FB1E5D0E0C097,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101014,112036,20101019,15000.00,102.875,4.120,,,,20101014,221245,1.00 F215F3A7A1B11AC0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,111900,20101019,15000.00,101.730,,,,,20101014,221245,1.00 9EE766FE66450475,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101014,111330,20101027,100000.00,104.894,3.260,,,,20101014,221245,1.00 CAF1A95F86FF1CC9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101014,112043,20101019,10000.00,20.263,6.050,,,,20101014,221245,1.00 9A44093D14F65FD8,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,112049,20101019,15000.00,100.450,3.526,,,,20101014,221245,1.00 0D6C9D58B58E86B3,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101014,112052,20101019,15000.00,106.609,1.067,,,,20101014,221245,1.00 82D59D6D5CF5E549,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,112049,20101015,15000.00,98.950,,,,,20101014,221245,1.00 3D2D4C93E9509BA1,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101014,112052,20101019,15000.00,106.609,,,,,20101014,221245,1.00 4E614117238FBC92,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101014,112059,20101019,20000.00,36.536,5.470,,,,20101014,221245,1.00 639D769A596CBA05,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,112036,20101028,35000.00,103.750,6.299,,,,20101014,221245,1.00 28EB370169F0F182,D,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,200000.00,100.000,,,,Y,20101014,221245,1.00 0806FE124B7A538C,P,047060CH9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.125,20210615,,,20101014,112103,20101018,15000.00,105.990,3.235,,,,20101014,221245,1.00 364898FC0D7F62A2,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101014,112049,20101019,210000.00,110.669,1.170,,,,20101014,221245,1.00 B7EDB53B6856851F,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101014,111901,20101019,200000.00,107.822,3.817,,,,20101014,221245,1.00 3C186CF118B393C0,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101014,112001,20101019,100000.00,112.046,2.733,,,,20101014,221245,1.00 8C7ADC80B75658A2,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,112039,20101019,25000.00,102.000,5.509,,,,20101014,221245,1.00 3DA06DDE74E95A11,S,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20101014,112103,20101019,5000.00,99.500,4.540,,,,20101014,221245,1.00 EFE592BF52D1C28E,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101014,112106,20101103,50000.00,100.817,2.143,,,,20101014,221245,1.00 DAA84D81CDB63F23,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101014,112105,20101019,10000.00,91.250,6.476,,,,20101014,221245,1.00 6E015964D6E55F9B,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101014,112054,20101019,15000.00,99.975,5.002,,,,20101014,221245,1.00 3BFF415A6416C53D,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,112056,20101019,25000.00,100.188,1.970,,,,20101014,221245,1.00 40A823A8C53BB2FB,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101014,112106,20101019,25000.00,118.504,2.000,,,,20101014,221245,1.00 FCA43CC7AA6C3239,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,112058,20101015,15000.00,98.950,,,,,20101014,221245,1.00 DFC0EDAE001DA620,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101014,112100,20101019,5000.00,111.725,3.626,,,,20101014,221245,1.00 3644C6E637B8DCD6,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101014,112052,20101019,15000.00,101.329,5.133,,,,20101014,221245,1.00 53856F428B34DBA6,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101014,112111,20101021,1MM+,100.000,0.000,,,,20101014,221245,1.00 D612E009A99F7C43,P,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101014,112015,20101019,100000.00,102.267,4.861,,,,20101014,221245,1.00 76EFA51C434747E5,S,522831DA1,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20140301,Y,,20101014,111700,20101027,380000.00,105.916,1.190,,,Y,20101014,221245,1.00 DB15129C9D994499,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101014,112052,20101019,15000.00,99.204,,,,,20101014,221245,1.00 A3847742C48562EE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101014,112045,20101019,15000.00,99.144,,,,,20101014,221245,1.00 D0958D85A6E2C14F,D,796099NZ8,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20140215,,,20101014,111532,20101019,20000.00,106.186,,,,,20101014,221245,1.00 66455EF6A585903B,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101014,112100,20101019,10000.00,106.000,3.970,,,,20101014,221245,1.00 6A8AA2167D9D0BFB,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101014,112121,20101019,5000.00,100.000,5.148,,,,20101014,221245,1.00 4992B2B737D672B9,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112104,20101019,20000.00,101.750,3.045,,,,20101014,221245,1.00 C2817D59FFFF5E06,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101014,112107,20101019,10000.00,104.250,3.250,,,,20101014,221245,1.00 3CB1499E06CAACEE,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,112053,20101020,15000.00,102.285,3.871,,,,20101014,221245,1.00 E3460AFBB699EBE4,S,734336QB9,PORT HURON MICH LTD TAX,20020601,4.750,20181001,,,20101014,112118,20101019,20000.00,101.505,3.128,,,,20101014,221245,1.00 FD9BF51F6084EBCA,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,112106,20101020,15000.00,101.032,,,,,20101014,221245,1.00 454906482D91B476,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,112114,20101019,35000.00,101.550,4.966,,,,20101014,221245,1.00 2CD04D642B3177C1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101014,112124,20101019,10000.00,100.000,5.000,,,,20101014,221245,1.00 D26DD8B5420684DC,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101014,112107,20101019,10000.00,103.050,,,,,20101014,221245,1.00 2FAF133C41680983,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101014,112008,20101019,250000.00,114.788,,P,,,20101014,221245,1.00 B87D4B42C2FD7097,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,112100,20101020,65000.00,100.396,5.764,,,,20101014,221245,1.00 1BA524733FC99EEA,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,112115,20101019,10000.00,99.375,3.057,,,,20101014,221245,1.00 4A42A8E010E19D50,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101014,112114,20101019,25000.00,104.864,0.914,,,,20101014,221245,1.00 0B97D359B3D466F4,P,046079PZ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20191201,,,20101014,111939,20101019,50000.00,106.233,2.411,,,,20101014,221245,1.00 681A734A3451023C,S,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101014,112127,20101015,50000.00,102.370,1.700,,,,20101014,221245,1.00 956077323C5F47F1,S,522831DD5,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20170301,Y,,20101014,111700,20101027,125000.00,111.732,2.020,,,Y,20101014,221245,1.00 4570229C92B35AC7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,111846,20101018,300000.00,81.804,,,,,20101014,221245,1.00 C6692F7F4E47B5A1,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101014,112134,20101019,45000.00,113.912,1.225,,,,20101014,221245,1.00 AF2CFD82A3D7B358,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101014,112059,20101019,35000.00,105.135,4.937,,,,20101014,221245,1.00 3CCD8D64F8CF8219,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,112101,20101019,85000.00,99.000,5.204,,,,20101014,221245,1.00 CCA0A44AE306AEFC,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101014,112134,20101019,10000.00,71.853,4.872,,,,20101014,221245,1.00 0DF0BC84C599975E,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101014,112135,20101019,15000.00,99.624,4.278,,,,20101014,221245,1.00 F3CD7638DBA6915A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,112129,20101021,50000.00,100.675,4.292,,,,20101014,221245,1.00 13332CC815866766,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101014,112107,20101019,10000.00,103.050,,,,,20101014,221245,1.00 1BAE71C24AD9F700,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101014,112134,20101019,10000.00,72.212,,,,,20101014,221245,1.00 C6A099F8B18791CB,P,821686TJ1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20040415,5.000,20120401,,,20101014,112113,20101019,250000.00,106.132,0.740,,,,20101014,221245,1.00 EB3145FCACFE109B,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101014,112100,20101019,100000.00,116.791,1.055,,,,20101014,221245,1.00 601DFBA851969D0E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,112124,20101021,25000.00,100.611,4.048,,,,20101014,221245,1.00 8C14636917DB4F09,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101014,112100,20101018,130000.00,107.411,0.896,,,,20101014,221245,1.00 AFD302EB4CA148BE,S,523435BJ3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20110201,,,20101014,112143,20101015,25000.00,99.803,3.159,,,,20101014,221245,1.00 4181DE23443949E9,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101014,112145,20101019,5000.00,100.550,6.265,,,,20101014,221245,1.00 C4DA672FAA9137BB,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,112124,20101021,25000.00,99.361,,,,,20101014,221245,1.00 31C41FE4A49473FF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,112127,20101021,25000.00,99.311,,,,,20101014,221245,1.00 A33BCE79611AC100,D,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,112039,20101025,685000.00,106.250,,,,,20101014,221245,1.00 C513F944EC551ECD,P,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101014,112146,20101019,5000.00,97.000,4.821,,,,20101014,221245,1.00 05433F7E265BBE4A,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,112151,20101118,5000.00,100.000,4.000,,,,20101014,221245,1.00 185E62CB3668C84A,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,112051,20101015,35000.00,90.450,5.175,,,,20101014,221245,1.00 6DC4287004D2A749,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101014,112045,20101019,210000.00,109.069,,,,,20101014,221245,1.00 3DAF99E0F974A722,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101014,112043,20101019,210000.00,109.119,,,,,20101014,221245,1.00 5AE7FA29562D27EB,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,112051,20101019,25000.00,98.613,,,,,20101014,221245,1.00 FF46BD882F43BBF4,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,112036,20101019,25000.00,98.863,,,,,20101014,221245,1.00 C43619DD708EE537,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,110100,20101027,665000.00,97.000,,,,Y,20101014,221245,1.00 AC631AEC7EB9D148,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,111938,20101019,75000.00,112.521,2.648,,,,20101014,221245,1.00 F66DCD22282B1D6F,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101014,112132,20101019,25000.00,108.000,2.846,,,,20101014,221245,1.00 226160DB8ABD8975,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101014,112200,20101019,100000.00,106.800,3.420,,,,20101014,221245,1.00 80F71707F67C2495,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112204,20101019,25000.00,101.100,3.863,,,,20101014,221245,1.00 0B2748CB150DC612,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101014,112155,20101019,15000.00,103.470,4.279,,,,20101014,221245,1.00 DBA8FD27DFB8B9EF,P,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101014,112143,20101019,100000.00,42.722,1.950,,,,20101014,221245,1.00 773AD1EB68C4892B,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101014,112158,20101019,5000.00,98.638,4.597,,,,20101014,221245,1.00 BAF67F68A4A8F5F8,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,112202,20101019,45000.00,109.265,4.457,,,,20101014,221245,1.00 5016515A8E544864,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,112202,20101019,45000.00,109.765,,,,,20101014,221245,1.00 E3201D206C4440A9,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101014,112200,20101019,100000.00,108.300,3.088,,,,20101014,221245,1.00 2D19801DB49BB85E,P,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20101014,112207,20101019,15000.00,99.006,4.453,,,,20101014,221245,1.00 72E1CA997C140FEE,P,523435BJ3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20110201,,,20101014,112210,20101015,25000.00,99.303,4.876,,,,20101014,221245,1.00 AAA8F4E3941AC380,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101014,112100,20101018,65000.00,111.696,0.862,,,,20101014,221245,1.00 0EC4C43C29CF846E,S,398745GA1,GROESBECK TEX REF,20101015,2.000,20140215,Y,,20101014,112118,20101118,145000.00,102.535,1.200,,,,20101014,221245,1.00 A55B3D6BD6903972,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,112111,20101019,10000.00,98.250,,,,,20101014,221245,1.00 BC8EA2999EA74762,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,112107,20101019,10000.00,98.500,,,,,20101014,221245,1.00 7E0A8361C9F7C385,P,792163PH4,ST MARTIN PARISH LA SCH DIST ,20100301,4.125,20290301,,,20101014,112214,20101018,10000.00,100.120,4.108,,,,20101014,221245,1.00 04E95D73FD01E2FC,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101014,112216,20101019,5000.00,101.500,4.495,,,,20101014,221245,1.00 C2B00722450852BA,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101014,112207,20101102,10000.00,106.771,3.744,,,,20101014,221245,1.00 B22D12C4C00A7366,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101014,112207,20101019,25000.00,112.111,2.434,,,,20101014,221245,1.00 1C9A0253D043DB2C,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101014,112205,20101019,25000.00,108.622,3.000,,,,20101014,221245,1.00 B934943520457D65,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20101014,112214,20101019,20000.00,39.876,5.000,,,,20101014,221245,1.00 6DCC58FF57839978,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101014,112207,20101019,25000.00,113.111,,,,,20101014,221245,1.00 F6AB389EFB39D843,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101014,112215,20101019,25000.00,100.000,2.900,,,,20101014,221245,1.00 DD666F444336B490,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101014,112205,20101019,25000.00,107.372,,,,,20101014,221245,1.00 B1531854DBABEEB2,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101014,112221,20101019,5000.00,104.550,3.368,,,,20101014,221245,1.00 B1EEA353DE976F1B,P,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20101014,112100,20101015,25000.00,100.000,,,,,20101014,221245,1.00 693F0CEFDA4685F2,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101014,112213,20101019,5000.00,100.166,5.098,,,,20101014,221245,1.00 99DFC6B705BA5E29,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,112121,20101021,50000.00,99.675,,,,,20101014,221245,1.00 5D9A78206DD95941,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,112121,20101021,50000.00,99.800,,,,,20101014,221245,1.00 CADE622F11E5CC3E,P,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20101014,112200,20101019,40000.00,107.152,3.486,,,,20101014,221245,1.00 7440614CE48F898E,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101014,112224,20101019,50000.00,100.328,0.447,,,,20101014,221245,1.00 8DC84E91161553BC,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,112225,20101019,25000.00,105.178,4.000,,,,20101014,221245,1.00 DF536ED43BA27014,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,50000.00,99.375,,,,Y,20101014,221245,1.00 8B16BC6A233CCAD1,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,112225,20101019,25000.00,103.928,,,,,20101014,221245,1.00 783FEF43EEAAECF4,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101014,112207,20101019,25000.00,113.141,,,,,20101014,221245,1.00 D3CA63E06D4FEF5F,P,708686CT5,PENNSYLVANIA ECONOMIC DEV FING ALLEGHENY ENERGY SUPPLY CO,20090706,7.000,20390715,,,20101014,112200,20101019,10000.00,109.288,5.638,,,,20101014,221245,1.00 D052B6A98DA3F27A,S,708686CT5,PENNSYLVANIA ECONOMIC DEV FING ALLEGHENY ENERGY SUPPLY CO,20090706,7.000,20390715,,,20101014,112200,20101019,10000.00,112.128,5.250,,,,20101014,221245,1.00 72A7A06A5B68C284,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112235,20101019,5000.00,102.750,5.742,,,,20101014,221245,1.00 E98D32A9C51E3D42,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101014,112225,20101019,20000.00,106.254,4.054,,,,20101014,221245,1.00 1C1841E890545460,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101014,112225,20101019,25000.00,103.879,3.350,,,,20101014,221245,1.00 27F0F7628D98BC73,P,167610N42,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20180101,,,20101014,112229,20101019,10000.00,98.007,6.145,,,,20101014,221245,1.00 81B3454E1E76EA77,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,112204,20101019,125000.00,115.399,2.408,,,,20101014,221245,1.00 8D0145460AF6D197,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101014,112225,20101019,20000.00,104.171,,,,,20101014,221245,1.00 969BF555851FFC4E,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112216,20101019,30000.00,100.000,3.250,,,,20101014,221245,1.00 C462274FEB6990F2,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101014,112229,20101019,20000.00,103.911,,,,,20101014,221245,1.00 436F77F7C12CBA5A,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20101014,112229,20101019,10000.00,99.989,4.626,,,,20101014,221245,1.00 B89248E7547391C4,P,167485JF9,CHICAGO ILL TAXABLE-SER C,20050817,4.770,20120101,,,20101014,112007,20101019,950000.00,104.510,0.979,,,,20101014,221245,1.00 D9B93959B78F110C,D,117205KL7,BRUNSWICK ME ,20060801,4.000,20111101,,,20101014,105544,20101019,50000.00,103.344,,,,,20101014,221245,1.00 F268B01B4FC888F6,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101014,112235,20101019,10000.00,99.992,5.100,,,,20101014,221245,1.00 CC8B5811F7A617CB,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20101014,112234,20101025,5000.00,100.789,1.652,,,,20101014,221245,1.00 CC6C7E933DD9FA17,S,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20101014,102500,20101019,385000.00,114.141,3.130,,,,20101014,221245,1.00 D37C4C23FDA6E412,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101014,112240,20101029,50000.00,100.446,3.941,,,,20101014,221245,1.00 1994AF6249260BEC,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101014,111808,20101022,20000.00,100.000,6.375,,,,20101014,221245,1.00 25A6A111E05C270D,S,25931NAF7,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.000,20161115,Y,,20101014,105900,20101115,20000.00,100.000,3.000,,,Y,20101014,221245,1.00 38A069D1174DC2CC,P,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101014,112244,20101019,20000.00,106.000,4.059,,,,20101014,221245,1.00 215E83C5FEE0383A,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20101014,112240,20101019,10000.00,100.000,4.999,,,,20101014,221245,1.00 8BC47E0FEE6081F4,P,882756B40,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.000,20191201,,,20101014,112243,20101019,50000.00,104.678,3.337,,,,20101014,221245,1.00 3BE10EAE0B721751,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101014,112244,20101019,20000.00,106.750,,,,,20101014,221245,1.00 7FFBCFAF2285F5C4,D,882756B40,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.000,20191201,,,20101014,112243,20101019,50000.00,105.178,,,,,20101014,221245,1.00 AF864239D12512AB,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101014,112200,20101019,25000.00,116.300,3.459,,,,20101014,221245,1.00 33BE9CEC50DE7F00,S,745277QG1,PUERTO RICO MUN FIN AGY SER A,20051222,4.200,20200801,,,20101014,112200,20101019,100000.00,105.000,3.067,,,,20101014,221245,1.00 5C46A658F17AEEEE,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101014,112200,20101019,15000.00,107.400,3.242,,,,20101014,221245,1.00 BB2830B0DD85198A,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,111545,20101019,500000.00,98.625,,,,,20101014,221245,1.00 1682AD605BB808CF,P,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101014,112200,20101019,15000.00,108.800,2.842,,,,20101014,221245,1.00 307C6DF719B98B1D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,112240,20101019,25000.00,101.069,4.289,,,,20101014,221245,1.00 CE28B616BDE9AD9A,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101014,112249,20101019,5000.00,102.500,3.650,,,,20101014,221245,1.00 6C8F762AA26C6D3C,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,112203,20101019,125000.00,116.024,,P,,,20101014,221245,1.00 1BFD6F228629B1F7,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,112227,20101019,25000.00,99.000,5.213,,,,20101014,221245,1.00 38CBF3E70CC92293,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112252,20101019,120000.00,97.374,5.162,,,,20101014,221245,1.00 C3A16C90F48F8660,D,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20101014,111656,20101019,25000.00,100.189,,,,,20101014,221245,1.00 30C6B0ABD0E25C5F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112252,20101019,120000.00,95.232,,,,,20101014,221245,1.00 107398A4BF100935,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,112306,20101019,10000.00,103.375,6.090,,,,20101014,221245,1.00 B5410F17330F6F83,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101014,112254,20101019,50000.00,61.762,4.382,,,,20101014,221245,1.00 C0186A36AEEDD480,S,150375EH2,CEDAR GROVE-BELGIUM AREA SCH REF-TAXABLE-QUALIFIED SCH,20101103,4.650,20230401,Y,,20101014,111800,20101103,850000.00,101.410,4.500,,,,20101014,221245,1.00 0F5690B62E44B4E4,S,150375EH2,CEDAR GROVE-BELGIUM AREA SCH REF-TAXABLE-QUALIFIED SCH,20101103,4.650,20230401,Y,,20101014,111900,20101103,775000.00,101.410,4.500,,,,20101014,221245,1.00 5F49BDE118A1A74D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112301,20101019,25000.00,97.374,5.162,,,,20101014,221245,1.00 9099A45625357B76,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112301,20101019,25000.00,95.232,,,,,20101014,221245,1.00 5027EB6D6B8A79CA,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112252,20101019,120000.00,95.232,,,,,20101014,221245,1.00 618D040F6A6125AD,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101014,112300,20101019,100000.00,105.357,4.239,,,,20101014,221245,1.00 5C587EE2C370C9D7,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101014,112309,20101019,200000.00,25.274,5.775,,,,20101014,221245,1.00 EEBB6F275ABF383F,P,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101014,112301,20101019,120000.00,30.949,2.160,,,,20101014,221245,1.00 90F3AE4B2458EFE8,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101014,112302,20101019,125000.00,111.212,2.907,,,,20101014,221245,1.00 73D3A5E6DD9D6A43,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101014,112255,20101019,50000.00,110.666,1.524,,,,20101014,221245,1.00 4ADB285D028D4A59,D,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101014,111600,20101019,100000.00,115.321,,,,,20101014,221245,1.00 EE9018B4D2C8F410,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20101014,112300,20101019,10000.00,113.791,3.179,,,,20101014,221245,1.00 63231F5F60830482,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101014,112300,20101018,380000.00,112.774,1.444,,,,20101014,221245,1.00 27D0CB88123C9FE3,D,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101014,112255,20101019,50000.00,110.566,,,,,20101014,221245,1.00 3BAB15E9047F7C99,S,150375EH2,CEDAR GROVE-BELGIUM AREA SCH REF-TAXABLE-QUALIFIED SCH,20101103,4.650,20230401,Y,,20101014,112000,20101103,575000.00,101.410,4.500,,,,20101014,221245,1.00 7CD8DD875B37AD2D,P,586145NB6,MEMPHIS TENN GEN IMPT,20041109,5.000,20131001,,,20101014,112246,20101019,250000.00,111.691,0.970,,,,20101014,221245,1.00 219EA320899FCB59,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101014,112100,20101019,200000.00,113.620,3.580,,,,20101014,221245,1.00 E3DE8249BB15C94B,P,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101014,112314,20101019,75000.00,99.500,5.035,,,,20101014,221245,1.00 D78F46EAEC970E40,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101014,112316,20101019,25000.00,109.302,1.953,,,,20101014,221245,1.00 D7524C1AFF15B55C,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101014,112314,20101019,75000.00,100.000,,,,,20101014,221245,1.00 586A45086214B36E,S,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20101014,112317,20101019,400000.00,111.458,1.824,,,,20101014,221245,1.00 6DD29865C7EDDD09,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,112301,20101019,25000.00,95.232,,,,,20101014,221245,1.00 EB72A8508C0A028C,D,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101014,112315,20101019,25000.00,108.552,,,,,20101014,221245,1.00 2429BC9497A8AEAD,D,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20101014,112309,20101019,400000.00,110.458,,,,,20101014,221245,1.00 DBBCD207F59350D0,P,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101014,112310,20101019,75000.00,98.761,4.384,,,,20101014,221245,1.00 12F34038A9E4D6C3,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101014,112200,20101019,15000.00,89.383,6.333,,,,20101014,221245,1.00 F059CFF5158E25BF,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112323,20101019,15000.00,113.400,,,,,20101014,221245,1.00 32F4BDA376B5D4E7,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101014,111933,20101019,235000.00,114.344,,P,,,20101014,221245,1.00 7400C992F88E9977,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112323,20101019,15000.00,113.900,,,,,20101014,221245,1.00 1022EBE926578B6C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,112331,20101019,50000.00,101.500,4.287,,,,20101014,221245,1.00 86E24B22685E4F2F,S,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20101014,112328,20101022,25000.00,104.450,3.000,,,,20101014,221245,1.00 299A875CAB1E8FE4,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101014,112200,20101019,200000.00,106.410,3.359,,,,20101014,221245,1.00 E04E5238DE1AB432,S,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20101014,112315,20101019,20000.00,105.667,0.775,,,,20101014,221245,1.00 9EC0E278AE4221C9,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101014,111826,20101019,195000.00,100.050,,S,,,20101014,221245,1.00 0C9FB96A5B496587,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,112225,20101019,35000.00,105.015,,,,,20101014,221245,1.00 3312FFA4EB75C102,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101014,111959,20101103,50000.00,99.620,,,,,20101014,221245,1.00 AFB9481D9BF14C2D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112335,20101019,50000.00,102.750,5.742,,,,20101014,221245,1.00 34C02A57D5E6B329,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101014,112337,20101019,10000.00,104.298,1.762,,,,20101014,221245,1.00 2B4FA41233EA2007,S,586603DT6,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,5.000,20130601,,,20101014,112336,20101019,25000.00,104.439,1.001,,,,20101014,221245,1.00 F7786CA860F47E46,P,315361GL3,FERRIS ST UNIV MICH REV GEN,20090414,4.250,20191001,,,20101014,112336,20101019,10000.00,106.109,3.367,,,,20101014,221245,1.00 53345D3B4DDFD646,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,112340,20101019,40000.00,99.000,5.075,,,,20101014,221245,1.00 F8344362FABE6256,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101014,112341,20101019,20000.00,105.250,5.690,,,,20101014,221245,1.00 A242AD3AFD296FF6,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101014,112334,20101019,100000.00,88.823,2.842,,,,20101014,221245,1.00 A292CE97984DBE86,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101014,112334,20101019,5000.00,100.042,4.271,,,,20101014,221245,1.00 52A7661277E7E021,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,112329,20101019,25000.00,100.950,4.794,,,,20101014,221245,1.00 70072E557F25EF32,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101014,112334,20101019,100000.00,89.495,,,,,20101014,221245,1.00 BF2552A68A01228E,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,112322,20101019,25000.00,100.850,,,,,20101014,221245,1.00 C3B0A2A71C8AFA0A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,112030,20101019,5000.00,99.700,,,,,20101014,221245,1.00 3DEC0D29FCF220A5,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,112336,20101019,35000.00,110.392,,,,,20101014,221245,1.00 D80E0843CD4D8AD4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,111438,20101020,1000000.00,99.500,,P,,,20101014,221245,1.00 F7616C19B1F58665,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,111516,20101020,1000000.00,99.550,,S,,,20101014,221245,1.00 73E5AD261F2990F1,P,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101014,112300,20101019,10000.00,89.383,6.333,,,,20101014,221245,1.00 C7569FEBD6412522,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101014,112341,20101019,25000.00,98.000,6.147,,,,20101014,221245,1.00 5E88D1D146B92985,P,82161PAU1,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20081101,4.250,20281101,,,20101014,112123,20101019,665000.00,102.405,3.898,,,,20101014,221245,1.00 B30A1D1B3AB04C70,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101014,112300,20101014,25000.00,102.418,4.145,,,,20101014,221245,1.00 14E2C6B2C9CE9F6F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,112357,20101018,45000.00,101.000,4.642,,,,20101014,221245,1.00 10A59D8C9AAF5117,D,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101014,112343,20101019,100000.00,111.046,,,,,20101014,221245,1.00 3115A511F0409166,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20101014,112256,20101026,10000.00,102.990,3.706,,,,20101014,221245,1.00 36E2730E4426F6D5,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101014,112402,20101019,100000.00,104.900,3.618,,,,20101014,221245,1.00 4C6D5A6517174B54,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101014,112130,20101019,210000.00,106.838,3.304,,,,20101014,221245,1.00 780F6B4BC108AC5F,S,199097AC0,COLUMBUS-FRANKLIN CNTY OHIO CENTRAL OHIO REGL BD FD-A,20101021,6.500,20391115,Y,,20101014,110000,20101021,1MM+,100.696,6.375,,,Y,20101014,221245,1.00 2E4B0E3630CC8D83,D,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,112256,20101025,990000.00,105.166,,,,,20101014,221245,1.00 AA6879CE4DA50B31,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,112357,20101019,40000.00,105.267,,,,,20101014,221245,1.00 9794A85E179D7FE1,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101014,112300,20101019,5000.00,100.041,,,,,20101014,221245,1.00 40E4102E82A8AE32,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,112407,20101018,5000.00,101.000,4.642,,,,20101014,221245,1.00 F6D222B7F7A091D1,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,112356,20101019,50000.00,96.403,3.523,,,,20101014,221245,1.00 CB7A870A321894C5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,112402,20101019,50000.00,97.313,3.692,,,,20101014,221245,1.00 7400E688490FDFBE,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,112402,20101019,50000.00,94.277,,,,,20101014,221245,1.00 272595FEE8D1B723,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20101014,112310,20101019,20000.00,104.892,,,,,20101014,221245,1.00 327831439A29109D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,112407,20101019,50000.00,95.167,,,,,20101014,221245,1.00 726D427DE24496B0,S,25931NAF7,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.000,20161115,Y,,20101014,105903,20101115,25000.00,100.000,3.000,,,Y,20101014,221245,1.00 B485F8FD8AE5167E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,112046,20101019,5000.00,99.700,5.022,,,,20101014,221245,1.00 69DB3065BA76106C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,112357,20101019,40000.00,106.767,2.239,,,,20101014,221245,1.00 DF3B57E918E8414A,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101014,112301,20101019,125000.00,111.837,,P,,,20101014,221245,1.00 E0770D5E20C2CC02,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20101014,112307,20101019,20000.00,105.017,,,,,20101014,221245,1.00 52C5A86090878423,P,455057GD5,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20240701,,,20101014,112400,20101019,100000.00,103.464,3.817,,,,20101014,221245,1.00 E2D921B458663732,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101014,112300,20101019,1MM+,99.125,5.097,,,,20101014,221245,1.00 E768DBCD2429DC33,D,462467KV2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.500,20140101,Y,,20101014,110000,20101102,320000.00,100.000,,,,Y,20101014,221245,1.00 B3A38334525201AF,S,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20101014,112311,20101019,350000.00,109.725,0.440,,,,20101014,221245,1.00 C7EF972B267CA985,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,112100,20101102,35000.00,100.000,1.100,,,Y,20101014,221245,1.00 5066E6FD79079AEC,S,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101014,112355,20101019,25000.00,103.910,0.821,,,,20101014,221245,1.00 E0CB972DF2430EF9,D,890125UL9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.000,20120115,,,20101014,112355,20101019,25000.00,103.910,,,,,20101014,221245,1.00 7403DB7357109245,S,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101014,112426,20101110,25000.00,101.996,3.565,,,,20101014,221245,1.00 1CF2879402419315,S,520134ED5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.625,20140701,,,20101014,112422,20101021,5000.00,106.184,2.246,,,,20101014,221245,1.00 A93EB89857D71219,D,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20101014,111800,20101019,150000.00,102.849,,,,,20101014,221245,1.00 8811F0DC5AF96AA9,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101014,112236,20101019,475000.00,116.041,,,,,20101014,221245,1.00 8CF3069410ABC018,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112430,20101019,5000.00,100.100,3.986,,,,20101014,221245,1.00 B8A00540E4CFD771,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101014,112300,20101019,135000.00,107.846,2.307,,,,20101014,221245,1.00 2B338C87B4FB88F9,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20101014,112300,20101019,135000.00,107.896,2.290,,,,20101014,221245,1.00 61BAFFE297B1992A,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101014,112303,20101019,50000.00,103.629,1.724,,,,20101014,221245,1.00 90134D959B4137EE,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101014,112037,20101019,250000.00,114.838,,S,,,20101014,221245,1.00 58FCB266315A5009,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112329,20101019,15000.00,114.150,,,,,20101014,221245,1.00 7EE0D0F9FAE6FE52,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112330,20101019,15000.00,113.900,,,,,20101014,221245,1.00 E02FC81F813BA632,P,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101014,112400,20101019,25000.00,103.856,3.277,,,,20101014,221245,1.00 BCB56F6BD2882991,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112437,20101018,5000.00,100.000,3.999,,,,20101014,221245,1.00 998C88A1367A34E6,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,,,20101014,112409,20101019,10000.00,105.739,2.078,,,,20101014,221245,1.00 2E327166E28067A1,P,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20101014,112200,20101019,20000.00,111.601,2.915,,,,20101014,221245,1.00 425F2E8D3280ADC0,S,613105HD0,MONTGOMERY ALA WTRWKS & SAN ,20050401,4.500,20140301,,,20101014,112441,20101019,100000.00,110.260,1.371,,,,20101014,221245,1.00 0C5F2BB0F3A06625,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101014,112419,20101019,25000.00,103.480,2.518,,,,20101014,221245,1.00 33FC81CD913A19F2,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101014,112444,20101019,10000.00,116.422,2.587,,,,20101014,221245,1.00 E489C7DAF3BBDBA5,D,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101014,112434,20101110,25000.00,99.997,,,,,20101014,221245,1.00 83957B66016EBDFD,D,613105HD0,MONTGOMERY ALA WTRWKS & SAN ,20050401,4.500,20140301,,,20101014,112430,20101019,100000.00,110.260,,,,,20101014,221245,1.00 26D263D28A186407,P,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101014,112400,20101019,25000.00,104.434,3.337,,,,20101014,221245,1.00 286BBC9CC87D1EC3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112443,20101018,5000.00,100.100,3.986,,,,20101014,221245,1.00 F6AB644932D8642A,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101014,112337,20101015,10000.00,101.959,4.250,,,,20101014,221245,1.00 6D8FEC2CD8243D33,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,112448,20101018,10000.00,100.000,3.999,,,,20101014,221245,1.00 6688F08F5B159D26,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,112450,20101118,10000.00,101.444,4.054,,,,20101014,221245,1.00 32DC1286229E70B7,P,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20101014,112217,20101019,125000.00,112.676,3.001,,,,20101014,221245,1.00 A2A1E345525BF949,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101014,112450,20101019,15000.00,109.200,5.597,,,,20101014,221245,1.00 F51562DDF5E5ADC3,D,621820BZ1,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.250,20120701,,,20101014,112313,20101019,100000.00,104.972,,,,,20101014,221245,1.00 7D4A24DFF3CCCE15,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,112425,20101021,50000.00,99.250,3.573,,,,20101014,221245,1.00 082D4E5CC4F439BE,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112432,20101019,15000.00,113.400,,,,,20101014,221245,1.00 263EFD936CC0ACEF,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101014,112448,20101019,35000.00,111.589,4.233,,,,20101014,221245,1.00 4B886987C0049E89,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,111804,20101027,350000.00,98.500,,,,,20101014,221245,1.00 B7F58C3E5B34A6D9,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,112400,20101027,500000.00,100.000,3.000,,,,20101014,221245,1.00 4F61725572DECCDF,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101014,112454,20101019,20000.00,105.580,2.929,,,,20101014,221245,1.00 44056FD12E3AFFB1,P,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101014,112419,20101021,300000.00,100.000,0.000,,,,20101014,221245,1.00 BD71365FCFBC20FA,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101014,112419,20101019,25000.00,102.480,,,,,20101014,221245,1.00 4FE2BAA52F227A04,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,112425,20101021,50000.00,98.250,,,,,20101014,221245,1.00 AE34C8DC97CEC086,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112432,20101019,15000.00,113.900,,,,,20101014,221245,1.00 16D3B73E914652A1,D,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101014,112303,20101019,50000.00,104.029,,,,,20101014,221245,1.00 52E68B621A538761,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101014,112448,20101019,35000.00,109.714,,,,,20101014,221245,1.00 04C0866D45E5AE9A,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101014,112312,20101019,25000.00,112.167,,,,,20101014,221245,1.00 FB9F03882B33488F,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,112458,20101027,10000.00,100.000,3.749,,,,20101014,221245,1.00 AA04F34143A8CB41,S,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20101014,112440,20101019,10000.00,108.142,1.784,,,,20101014,221245,1.00 1208DFAFFFF4DA22,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,112454,20101019,300000.00,103.895,3.642,,,,20101014,221245,1.00 3E4ACB6E9197489C,P,68607KPV5,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,5.250,20210101,,,20101014,111534,20101019,10000.00,100.395,-0.213,,,,20101014,221245,1.00 C2E4F03EEBF454D1,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,112454,20101019,300000.00,103.000,,,,,20101014,221245,1.00 70524269B7757BAA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101014,112447,20101019,35000.00,91.844,,,,,20101014,221245,1.00 A07E03A1BB84BF3E,D,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101014,112234,20101019,45000.00,104.798,,,,,20101014,221245,1.00 EABCCFCEA9A1E56E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,112500,20101027,20000.00,100.000,3.000,,,,20101014,221245,1.00 B1A81133BE584EAA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,112500,20101019,20000.00,107.145,4.099,,,,20101014,221245,1.00 8EF9FF9560715951,P,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101014,112446,20101019,25000.00,109.658,2.509,,,,20101014,221245,1.00 25FB0AC31CB08C85,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,112200,20101021,190000.00,99.697,5.900,,,,20101014,221245,1.00 E7D1D599C2438F01,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,112500,20101027,20000.00,100.000,3.000,,,,20101014,221245,1.00 CF89AA1FC733AE44,S,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101014,112502,20101115,35000.00,102.000,4.747,,,,20101014,221245,1.00 FE54AA780A9B6627,S,940157HT0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20130601,,,20101014,112200,20101019,50000.00,110.853,0.800,,,,20101014,221245,1.00 AFA3907DCCB342BC,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101014,112505,20101019,20000.00,58.061,4.203,,,,20101014,221245,1.00 3A8BC0074F67DF5A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,112332,20101019,500000.00,122.153,2.814,,,,20101014,221245,1.00 9B40096B2D987B94,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,112456,20101019,15000.00,103.875,4.384,,,,20101014,221245,1.00 C57FFE42E8AEEF4B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,112500,20101019,25000.00,101.000,4.110,,,,20101014,221245,1.00 5CFE1C023B7EB600,S,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101014,112501,20101019,250000.00,110.270,2.014,,,,20101014,221245,1.00 6117E99BA9712733,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101014,112506,20101019,50000.00,110.025,2.352,,,,20101014,221245,1.00 71D4743628B1710F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101014,112517,20101019,25000.00,107.027,4.881,,,,20101014,221245,1.00 AA60886EEEE4C0A4,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101014,112400,20101019,100000.00,103.702,0.745,,,,20101014,221245,1.00 16A0C3E069158B0B,S,25931NAF7,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.000,20161115,Y,,20101014,105907,20101115,10000.00,100.000,3.000,,,Y,20101014,221245,1.00 6CDD421382401B99,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,112519,20101019,10000.00,100.000,4.249,,,,20101014,221245,1.00 97716091C22788EA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,112518,20101029,45000.00,103.905,6.019,,,,20101014,221245,1.00 485A2EEF171CF813,D,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101014,112418,20101019,200000.00,102.261,,,,,20101014,221245,1.00 BF7974496B7C7D95,P,579073BM8,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.700,20180201,,,20101014,112417,20101014,20000.00,103.000,3.723,,,,20101014,221245,1.00 3A567AE76E8ABC11,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101014,112131,20101019,10000.00,99.328,4.929,,,,20101014,221245,1.00 08A39BBCB0458545,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,112418,20101019,50000.00,101.250,,,,,20101014,221245,1.00 36E8B0AE471F3449,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,112402,20101019,50000.00,101.375,,,,,20101014,221245,1.00 EC2156C8160DEDBB,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,112518,20101029,45000.00,101.905,,,,,20101014,221245,1.00 DF8BB1BD8DABB8E9,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,112500,20101019,10000.00,100.999,2.869,,,,20101014,221245,1.00 1E1585FDFC63F571,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,112500,20101027,50000.00,100.000,3.000,,,,20101014,221245,1.00 4EFC38D5186DD3EA,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101014,112520,20101019,25000.00,103.316,3.825,,,,20101014,221245,1.00 E729D939886AFC78,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101014,112514,20101018,125000.00,97.273,1.058,,,,20101014,221245,1.00 E2FE7518BAD004AB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112520,20101019,5000.00,101.750,3.045,,,,20101014,221245,1.00 5524DABC2EB8E2BE,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101014,112453,20101027,1MM+,98.606,3.240,,,,20101014,221245,1.00 1596BB8210A6A911,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,112409,20101019,50000.00,102.375,3.929,,,,20101014,221245,1.00 76ECD12EC903235D,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20101014,112000,20101018,50000.00,93.400,6.234,,,,20101014,221245,1.00 80D83AB542C94A1A,P,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101014,112100,20101018,40000.00,102.932,3.862,,,,20101014,221245,1.00 5AE188C6B5FE5798,S,250139CX8,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20160601,Y,,20101014,112000,20101026,305000.00,107.188,1.650,,,,20101014,221245,1.00 4430A5632C9A43C7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,112525,20101019,50000.00,100.750,4.145,,,,20101014,221245,1.00 B6282992644BEB84,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101014,112520,20101019,10000.00,102.960,5.220,,,,20101014,221245,1.00 AEC2404DC42DA620,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101014,112522,20101019,25000.00,106.900,3.822,,,,20101014,221245,1.00 702AF42BC5DE5454,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,112400,20101019,35000.00,106.016,2.020,,,,20101014,221245,1.00 B478B0DE367A27FE,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101014,112524,20101019,25000.00,99.365,4.136,,,,20101014,221245,1.00 21BA4CDA83425C55,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101014,112447,20101019,35000.00,104.765,,,,,20101014,221245,1.00 4F894D760C235C5B,P,880064UW8,TEMPLE TEX ,20080701,5.250,20230801,,,20101014,112523,20101019,20000.00,111.718,3.307,,,,20101014,221245,1.00 7C313A69CCCD9658,P,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101014,112530,20101019,20000.00,98.079,5.200,,,,20101014,221245,1.00 3FD1A7AB233D2C95,P,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20101014,112300,20101018,35000.00,107.229,1.501,,,,20101014,221245,1.00 CE18867D45A2D7DC,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101014,112524,20101019,25000.00,99.365,,,,,20101014,221245,1.00 71D5BB8E8CCCEEAB,D,880064UW8,TEMPLE TEX ,20080701,5.250,20230801,,,20101014,112523,20101019,20000.00,112.217,,,,,20101014,221245,1.00 0F0BE8B0055E9CC3,D,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20101014,112200,20101019,20000.00,112.100,,,,,20101014,221245,1.00 767308D60F152811,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,112534,20101019,30000.00,84.500,6.406,,,,20101014,221245,1.00 E32C181852D4723A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,112539,20101021,10000.00,102.250,5.217,,,,20101014,221245,1.00 2927480C9A96213D,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101014,112123,20101019,130000.00,104.988,,P,,,20101014,221245,1.00 C18D58F4109A0539,D,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101014,110708,20101020,400000.00,101.988,,,,,20101014,221246,1.00 2F2449CF1FFF0F92,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101014,111954,20101028,100000.00,96.825,,S,,,20101014,221246,1.00 38AB09CA1BCDBD3E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,112539,20101019,80000.00,84.500,6.406,,,,20101014,221246,1.00 48F06E69FF486BEE,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20101014,112504,20101019,20000.00,101.953,5.100,,,,20101014,221246,1.00 E04AFE295728BE66,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101014,111828,20101019,600000.00,111.385,3.700,,,,20101014,221246,1.00 465BCFE610C4A4F8,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101014,112505,20101019,25000.00,105.452,,,,,20101014,221246,1.00 5057718315146B49,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,112313,20101019,20000.00,111.500,,,,,20101014,221246,1.00 462C463F89D944F3,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20101014,112400,20101019,10000.00,105.892,,,,,20101014,221246,1.00 E74A272944B9BB36,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101014,112437,20101019,10000.00,116.322,,,,,20101014,221246,1.00 00C6DED802F4E678,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20101014,112435,20101019,10000.00,106.142,,,,,20101014,221246,1.00 895C093158E9ABE5,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,112444,20101019,125000.00,110.301,,,,,20101014,221246,1.00 594CC73BD0230331,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,112546,20101019,10000.00,100.553,4.920,,,,20101014,221246,1.00 856A50140E1D1E53,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101014,112549,20101018,15000.00,101.610,4.533,,,,20101014,221246,1.00 2CA85A08D9E85B22,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101014,112531,20101019,15000.00,96.312,2.570,,,,20101014,221246,1.00 3DD6C4A9C4DE1319,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101014,112208,20101019,50000.00,83.019,6.972,,,,20101014,221246,1.00 B2E6719FC7AD9EFB,P,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101014,112535,20101019,35000.00,101.000,4.320,,,,20101014,221246,1.00 EB1DB97FBC4AEE6B,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,25000.00,100.000,3.000,,,,20101014,221246,1.00 E9EDDABEFEB18FC1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,112544,20101019,40000.00,84.500,6.406,,,,20101014,221246,1.00 E4CBAFB4211BD170,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101014,112547,20101019,50000.00,103.763,0.501,,,,20101014,221246,1.00 7DA863BB3ABA5308,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101014,112553,20101019,10000.00,103.500,4.291,,,,20101014,221246,1.00 E822E8CDC4A1373A,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112548,20101019,5000.00,101.750,3.045,,,,20101014,221246,1.00 838EE48A64CEA373,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101014,112558,20101019,150000.00,96.535,3.810,,,,20101014,221246,1.00 E6AAF3F3289D3B6D,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101014,112554,20101019,30000.00,101.000,4.611,,,,20101014,221246,1.00 ABE9777C312E4CFE,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101014,112553,20101019,40000.00,109.072,1.645,,,,20101014,221246,1.00 E9365FDC5D117E85,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101014,112557,20101019,100000.00,106.410,3.407,,,,20101014,221246,1.00 57BFF27EEC50B8B7,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101014,112525,20101015,295000.00,100.000,,,,,20101014,221246,1.00 81BB26F7F8B52E48,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101014,112542,20101019,40000.00,108.372,,,,,20101014,221246,1.00 F607DC6C9860443A,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101014,112300,20101019,50000.00,117.171,1.450,,,,20101014,221246,1.00 0E5502CB0D66244F,S,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20101014,112451,20101018,25000.00,100.476,0.500,,,,20101014,221246,1.00 B70CC8276B1A4461,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,112603,20101019,10000.00,108.933,6.651,,,,20101014,221246,1.00 CDAE30E293BFA9E8,S,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101014,112559,20101019,15000.00,102.922,4.155,,,,20101014,221246,1.00 C3731E1A768262C7,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101014,112503,20101015,100000.00,96.625,5.292,,,,20101014,221246,1.00 5DBEBD9006A45079,D,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,112338,20101025,685000.00,106.301,,,,,20101014,221246,1.00 79352E0247DE95A4,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112452,20101019,15000.00,114.150,,,,,20101014,221246,1.00 66366EF9F3F66AE8,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,112453,20101019,15000.00,113.900,,,,,20101014,221246,1.00 B33BB280B5490102,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,112400,20101019,15000.00,101.250,,,,,20101014,221246,1.00 EAFE024CDDF0D5F6,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101014,112453,20101019,25000.00,102.866,,,,,20101014,221246,1.00 857F7A8776AF2CAF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,112451,20101019,15000.00,101.500,,,,,20101014,221246,1.00 6DBEBDDD788B645C,D,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101014,112457,20101019,250000.00,108.235,,,,,20101014,221246,1.00 20E2D94B023FEE0E,D,44236MCC7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.000,20180415,,,20101014,112456,20101019,250000.00,108.295,,,,,20101014,221246,1.00 ECBD6FF884D7BF42,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101014,112504,20101019,100000.00,109.027,,,,,20101014,221246,1.00 9FE57AD32612840A,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101014,112452,20101019,25000.00,103.116,,,,,20101014,221246,1.00 2880536BC072A49F,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101014,112608,20101019,20000.00,89.535,1.949,,,,20101014,221246,1.00 C0F3989FD59BF0DC,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101014,112608,20101019,20000.00,89.035,,,,,20101014,221246,1.00 A471FF6CAF4AD465,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101014,112600,20101019,10000.00,107.696,3.553,,,,20101014,221246,1.00 4ADAF29E96AE897E,P,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101014,112600,20101019,10000.00,101.000,4.758,,,,20101014,221246,1.00 5D9B494DF688B6EF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112616,20101019,10000.00,102.500,5.765,,,,20101014,221246,1.00 0043413D0178AAB5,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101014,112600,20101019,100000.00,115.645,1.630,,,,20101014,221246,1.00 385A4AA15A96F1AB,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101014,112603,20101103,25000.00,100.000,3.998,,,Y,20101014,221246,1.00 17158483078A2152,P,233542CA5,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20261001,,,20101014,112614,20101019,60000.00,54.929,3.792,,,,20101014,221246,1.00 9D6F0E3CE4687732,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101014,112152,20101019,340000.00,107.580,,P,,,20101014,221246,1.00 C769CD69F18974CF,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,110750,20101020,140000.00,99.750,,,,,20101014,221246,1.00 D4A32F6CF8E08D24,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,112617,20101118,10000.00,100.000,4.000,,,,20101014,221246,1.00 644413CBA2CBA9C6,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101014,112616,20101019,35000.00,97.000,4.874,,,,20101014,221246,1.00 370884E5FE34D1AF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,112519,20101019,25000.00,106.055,4.785,,,,20101014,221246,1.00 90E09288DACE0881,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,112522,20101019,30000.00,99.000,5.213,,,,20101014,221246,1.00 595DA9136073A836,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,112600,20101019,5000.00,100.000,4.249,,,,20101014,221246,1.00 D6168A04062E6476,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101014,112623,20101020,25000.00,101.994,5.490,,,,20101014,221246,1.00 655EAE2896A802C3,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101014,112623,20101020,25000.00,99.754,,,,,20101014,221246,1.00 1E7D35C3C7FD39A6,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101014,111920,20101019,195000.00,99.950,,P,,,20101014,221246,1.00 49B1283EA6A01398,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,112628,20101028,25000.00,101.500,5.669,,,,20101014,221246,1.00 FAEFE069A0A08CA3,P,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,112239,20101019,400000.00,105.820,5.507,,,,20101014,221246,1.00 D35207F3D650169C,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101014,112526,20101019,15000.00,94.687,,,,,20101014,221246,1.00 A55D5E15675C0000,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101014,112524,20101019,15000.00,94.936,,,,,20101014,221246,1.00 EC731270917F6A0B,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101014,112600,20101019,250000.00,103.888,3.667,,,,20101014,221246,1.00 4F3FCDC373E00AA2,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,25000.00,110.750,2.144,,,,20101014,221246,1.00 9152F2775D324313,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,25000.00,110.750,2.144,,,,20101014,221246,1.00 E98C6900211C5B41,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,25000.00,110.750,2.144,,,,20101014,221246,1.00 E320929EB1A6016F,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,15000.00,110.750,2.144,,,,20101014,221246,1.00 03AB5CB242BCDF29,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,20000.00,110.750,2.144,,,,20101014,221246,1.00 9EACA43C176A1845,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,20000.00,110.750,2.144,,,,20101014,221246,1.00 92359E17E1B8D830,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,25000.00,110.750,2.144,,,,20101014,221246,1.00 3AD4E71C1F4035C0,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,112600,20101019,15000.00,110.750,2.144,,,,20101014,221246,1.00 77E6A70AC4CE7256,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,112632,20101019,15000.00,100.000,5.498,,,,20101014,221246,1.00 EE718ED6CD58B64C,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101014,112626,20101019,65000.00,47.000,7.182,,,,20101014,221246,1.00 CD34B626DE5182A6,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101014,112630,20101019,20000.00,103.898,0.251,,,,20101014,221246,1.00 FE33B5F91056FDE4,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101014,112630,20101019,20000.00,103.148,,,,,20101014,221246,1.00 97A811D3A9F62554,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101014,112534,20101019,150000.00,106.996,,,,,20101014,221246,1.00 1A41B999FA06AD17,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101014,112643,20101019,5000.00,33.370,6.238,,,,20101014,221246,1.00 A054DDA640839AA1,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101014,112601,20101019,50000.00,113.394,2.912,,,,20101014,221246,1.00 97AA2FB68C54FE2C,S,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101014,112609,20101019,25000.00,107.547,4.070,,,,20101014,221246,1.00 C69E24C1CBF10CD7,P,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101014,112615,20101019,75000.00,87.000,6.103,,,,20101014,221246,1.00 20A8EE325CCBE880,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,112403,20101019,100000.00,107.794,5.250,,,,20101014,221246,1.00 AA56D10218F9C784,S,915899EX2,UPPER MERION PA AREA SCH DIST SER A,20040515,4.000,20110215,,,20101014,112558,20101015,30000.00,101.163,0.500,,,,20101014,221246,1.00 5BC8699E421D5E39,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101014,112640,20101110,25000.00,100.000,4.399,,,,20101014,221246,1.00 7A8A74C649B5C096,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101014,112400,20101014,85000.00,104.191,0.753,,,,20101014,221246,1.00 0B1074C7B88DE1AF,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101014,112600,20101019,435000.00,119.384,2.920,,,,20101014,221246,1.00 966F966466CA2C01,S,61138PCA7,MONROE WASH WTR & SWR REV ,20020501,5.300,20161201,,,20101014,112629,20101019,15000.00,105.230,1.995,,,,20101014,221246,1.00 994968CBA3576890,S,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20101014,112644,20101019,50000.00,108.116,3.318,,,,20101014,221246,1.00 11761365E394FEB0,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101014,112600,20101019,935000.00,113.501,2.800,,,,20101014,221246,1.00 8FDDC71179315E2C,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101014,112557,20101019,50000.00,104.037,,,,,20101014,221246,1.00 53CFF79F68945D40,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101014,112609,20101019,25000.00,105.047,,,,,20101014,221246,1.00 0D4DDC5A2408E236,D,011842RV5,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20251001,,,20101014,112607,20101019,25000.00,104.790,,,,,20101014,221246,1.00 E545997ABF0796A2,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101014,112503,20101019,100000.00,109.077,,,,,20101014,221246,1.00 09978364CF3699BD,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,111910,20101019,50000.00,109.034,,,,,20101014,221246,1.00 3B62856665355BB2,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,112432,20101019,125000.00,110.351,,,,,20101014,221246,1.00 A94B87FFA85CF77E,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101014,112532,20101019,150000.00,107.056,,,,,20101014,221246,1.00 364B13A1E0E03EEB,D,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20101014,112644,20101019,50000.00,106.866,,,,,20101014,221246,1.00 CBBFF3AD49FA9DE1,S,25059NFK7,DESOTO CNTY MISS REF,20101028,2.125,20181101,Y,,20101014,112648,20101028,15000.00,99.582,2.182,,,,20101014,221246,1.00 86E60020AA3F5E04,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101014,112644,20101019,20000.00,116.915,1.750,,,,20101014,221246,1.00 75E754709C12175D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,112607,20101019,10000.00,100.000,4.988,,,,20101014,221246,1.00 D5E6558333BAA69E,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101014,112637,20101019,25000.00,112.683,2.391,,,,20101014,221246,1.00 BD92BEF074184B8F,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20101014,112524,20101019,200000.00,109.724,0.643,,,,20101014,221246,1.00 57EB35D18F07D433,P,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101014,112647,20101019,10000.00,104.000,2.828,,,,20101014,221246,1.00 67F773D3224D678A,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,112643,20101110,20000.00,100.000,4.250,,,,20101014,221246,1.00 91203B39122114F2,S,720074BQ5,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.000,20170801,Y,,20101014,112644,20101110,250000.00,100.000,4.000,,,,20101014,221246,1.00 55D92AC0BF621317,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101014,112646,20101110,20000.00,100.000,3.250,,,,20101014,221246,1.00 20BC042FDA5AA130,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101014,112553,20101019,100000.00,108.310,,S,,,20101014,221246,1.00 A01CD0F302B51F42,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101014,112547,20101019,15000.00,102.589,,,,,20101014,221246,1.00 16FC3D189E84CE24,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101014,112645,20101020,125000.00,97.273,1.061,,,,20101014,221246,1.00 3B729D27C385F637,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101014,112652,20101019,10000.00,107.221,5.010,,,,20101014,221246,1.00 90F653E6ED7FC0C5,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101014,112658,20101019,25000.00,105.212,3.968,,,,20101014,221246,1.00 5B9AB029D5249C18,D,115065UG7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20120701,,,20101014,111533,20101014,1000000.00,106.743,,,,,20101014,221246,1.00 F7E991CFF3101EB3,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101014,112336,20101019,5000.00,112.000,,,,,20101014,221246,1.00 D1DF9D99994DDE37,P,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20101014,112705,20101019,5000.00,104.286,6.100,,,,20101014,221246,1.00 2C1CED667DA8AD1A,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101014,111425,20101026,155000.00,98.875,,,,,20101014,221246,1.00 F740B20717C98D77,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,112400,20101021,125000.00,99.697,5.900,,,,20101014,221246,1.00 7AEC830625A71786,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,112400,20101021,65000.00,99.697,5.900,,,,20101014,221246,1.00 1D87FF500B47187C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,112702,20101019,55000.00,97.893,5.179,,,,20101014,221246,1.00 2FAF58F1D2DA7172,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101014,112709,20101019,10000.00,106.220,4.627,,,,20101014,221246,1.00 8034287C241AB398,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,112654,20101019,10000.00,102.569,4.000,,,,20101014,221246,1.00 A83E3D8974F0502A,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101014,112617,20101019,195000.00,99.700,5.476,,,,20101014,221246,1.00 56496F203F80ECD2,P,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20101014,112700,20101021,1000000.00,100.000,0.000,,,,20101014,221246,1.00 566F0CBEBA3F56F6,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101014,112239,20101019,500000.00,115.800,3.075,,,,20101014,221246,1.00 83566782724D5FAF,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101014,112600,20101019,35000.00,106.048,2.107,,,,20101014,221246,1.00 067B4D9E5711DC86,S,837114HF7,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.000,20241001,,,20101014,112700,20101019,10000.00,108.848,3.823,,,,20101014,221246,1.00 8142CD8CE985E367,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101014,112703,20101019,20000.00,106.242,3.400,,,,20101014,221246,1.00 799C7684B51A0D37,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101014,112448,20101019,235000.00,114.404,,S,,,20101014,221246,1.00 A214C842F6DEEF98,S,083763CE0,BERGEN CNTY N J ,20061015,4.000,20171015,,,20101014,112703,20101019,10000.00,112.808,1.739,,,,20101014,221246,1.00 6E199EDFC55E4D07,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,112700,20101027,25000.00,99.450,3.050,,,,20101014,221246,1.00 D05C6B7BBE29F6BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,112719,20101019,10000.00,108.933,6.651,,,,20101014,221246,1.00 2FB2CF40FA752A34,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,112635,20101019,25000.00,99.000,5.213,,,,20101014,221246,1.00 BE352CFA87A4543C,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20101014,112700,20101021,1000000.00,100.000,,,,,20101014,221246,1.00 A2BB13A458994950,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20101014,112543,20101019,130000.00,109.365,,,,,20101014,221246,1.00 0FF19636ACDFBD9E,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101014,112723,20101019,15000.00,96.723,4.756,,,,20101014,221246,1.00 AF44DF46DDC555F6,D,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101014,112600,20101019,400000.00,108.174,,,,,20101014,221246,1.00 A200CCF55A8BEC6A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112734,20101019,10000.00,102.750,5.742,,,,20101014,221246,1.00 7DA7D5D66E273E2F,S,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,112400,20101102,55000.00,100.000,1.950,,,Y,20101014,221246,1.00 226754B1DB9A6F3A,S,224856DX9,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20180901,Y,,20101014,112600,20101104,295000.00,112.108,2.300,,,,20101014,221246,1.00 3367E422AF8CE23F,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101014,112739,20101019,25000.00,109.154,3.250,,,,20101014,221246,1.00 0B77502C0398FBCF,S,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101014,112724,20101019,25000.00,110.261,2.329,,,,20101014,221246,1.00 FCF3AAD5B9AEE853,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101014,112731,20101019,25000.00,103.625,4.062,,,,20101014,221246,1.00 9A83F8EE60BC95C6,S,084851RU0,BERLIN CONN REF-SER B,20100415,3.000,20111001,,,20101014,112634,20101018,100000.00,102.228,0.650,,,,20101014,221246,1.00 82BF156B44383602,D,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20101014,112600,20101019,25000.00,109.154,,,,,20101014,221246,1.00 A649D57806CCBEC7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,112734,20101019,55000.00,99.616,7.083,,,,20101014,221246,1.00 132B62CDFD93F7ED,D,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101014,112000,20101019,15000.00,102.351,,,,,20101014,221246,1.00 CDB1994A3B2A84B0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,112743,20101019,10000.00,108.933,6.651,,,,20101014,221246,1.00 00B9A633720C64A0,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101014,112719,20101019,25000.00,109.794,1.250,,,,20101014,221246,1.00 AB4CD078CF67FC9B,S,25931NAG5,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.300,20171115,Y,,20101014,105910,20101115,30000.00,100.000,3.300,,,Y,20101014,221246,1.00 28EB38FDE742F6E7,S,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20101014,112729,20101019,25000.00,107.216,1.500,,,,20101014,221246,1.00 D501077B4310492C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101014,112700,20101019,15000.00,107.566,0.523,,,,20101014,221246,1.00 796CE18AA9A5F5E3,S,117205KL7,BRUNSWICK ME ,20060801,4.000,20111101,,,20101014,112500,20101019,50000.00,103.444,0.650,,,,20101014,221246,1.00 DB799B6A92BF838F,S,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101014,112739,20101116,10000.00,100.500,5.630,,,,20101014,221246,1.00 84E91E4A64DD8521,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101014,112740,20101019,150000.00,117.935,2.020,,,,20101014,221246,1.00 A919C3AD373E2E52,P,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20101014,112745,20101019,35000.00,41.950,5.351,,,,20101014,221246,1.00 77ABAE5E396CF6FB,D,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101014,112739,20101116,10000.00,100.000,,,,,20101014,221246,1.00 E9BC02533E3D9C7A,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101014,112750,20101019,30000.00,102.276,4.604,,,,20101014,221246,1.00 7FA324811199BF47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,112700,20101019,55000.00,97.663,,,,,20101014,221246,1.00 390453D463F6B07C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,112743,20101019,25000.00,99.750,7.073,,,,20101014,221246,1.00 0D7E15D347780862,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101014,112736,20101019,25000.00,96.587,4.737,,,,20101014,221246,1.00 84E2CD0D4CE976BC,S,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20101014,112700,20101019,50000.00,86.500,0.414,,,,20101014,221246,1.00 F4511AB1E7F91EA7,P,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101014,112500,20101019,200000.00,103.520,0.826,,,,20101014,221246,1.00 22032586C8B57664,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101014,112235,20101019,175000.00,107.030,,P,,,20101014,221246,1.00 1DE6308B20C99C94,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101014,112511,20101019,25000.00,99.148,2.111,,,,20101014,221246,1.00 65F8848E4F78BB90,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101014,112753,20101019,150000.00,94.706,3.949,,,,20101014,221246,1.00 704098D63ACDCAEC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112746,20101019,15000.00,101.750,3.045,,,,20101014,221246,1.00 6433EEBC8162C66C,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,112600,20101019,20000.00,111.083,4.704,,,,20101014,221246,1.00 FC13EED0D0F551A4,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101014,112749,20101021,50000.00,99.249,5.048,,,,20101014,221246,1.00 8D848985FD313F9E,D,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101014,112351,20101019,25000.00,97.971,,,,,20101014,221246,1.00 B7225E219185A1F7,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101014,112736,20101019,250000.00,103.133,0.510,,,,20101014,221246,1.00 488A48824AFB5888,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20101014,112755,20101019,15000.00,105.223,1.251,,,,20101014,221246,1.00 177A3B9D3A37DBAB,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101014,112750,20101019,10000.00,114.279,1.242,,,,20101014,221246,1.00 2CB59FE033127609,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,112600,20101019,20000.00,111.250,,,,,20101014,221246,1.00 1738CDAB95011271,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,112758,20101019,150000.00,112.744,3.883,,,,20101014,221246,1.00 54B94E239268358A,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101014,112750,20101019,10000.00,114.154,,,,,20101014,221246,1.00 070533810394FBDE,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,112607,20101019,150000.00,112.744,,,,,20101014,221246,1.00 B4BCC960579A0BAA,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101014,112802,20101026,155000.00,99.287,3.075,,,,20101014,221246,1.00 63DA5E50BE54AF96,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,112802,20101028,15000.00,101.945,2.465,,,,20101014,221246,1.00 B81253F4A2DD17A6,D,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101014,112412,20101019,200000.00,102.311,,,,,20101014,221246,1.00 5898CD733C28B20E,S,353856ZY6,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,5.000,20120801,,,20101014,112700,20101019,100000.00,107.051,1.000,,,,20101014,221246,1.00 D59DA9F08E024D86,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101014,112700,20101019,50000.00,110.827,1.250,,,,20101014,221246,1.00 61268958E8A385F5,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101014,112758,20101019,10000.00,102.854,3.965,,,,20101014,221246,1.00 6FB7C7B108CDF3A9,D,462467KW0,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.600,20140701,Y,,20101014,110000,20101102,300000.00,100.000,,,,Y,20101014,221246,1.00 41FD330F5259006C,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101014,112400,20101019,500000.00,103.877,5.131,,,,20101014,221246,1.00 9AD6CADE2003868D,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101014,112815,20101019,20000.00,109.927,3.893,,,,20101014,221246,1.00 2A0F1AF09050DC70,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101014,112810,20101019,100000.00,99.000,4.809,,,,20101014,221246,1.00 CE776CEB7C6A4088,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101014,112643,20101019,25000.00,108.177,,,,,20101014,221246,1.00 8049E794329A9203,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101014,112814,20101019,10000.00,103.000,4.309,,,,20101014,221246,1.00 C9D11C51AFADE2C1,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101014,112758,20101019,10000.00,102.753,,,,,20101014,221246,1.00 68E989895941CE62,D,068046AR2,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20250801,,,20101014,112700,20101019,15000.00,102.339,,,,,20101014,221246,1.00 8EDF8A60E76743BB,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101014,112815,20101019,20000.00,107.927,,,,,20101014,221246,1.00 6E36530BB757A754,P,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20101014,112816,20101019,20000.00,103.386,2.216,,,,20101014,221246,1.00 E262A084A3C80A1A,P,130175U91,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20260701,,,20101014,112816,20101019,20000.00,45.895,5.023,,,,20101014,221246,1.00 624F78D6959D4A78,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,112747,20101027,40000.00,102.954,3.999,,,,20101014,221246,1.00 567CCA4445E956B3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,112800,20101027,100000.00,102.954,3.999,,,,20101014,221246,1.00 38F962B5BE484A1F,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101014,112801,20101018,40000.00,101.000,4.351,,,,20101014,221246,1.00 6FC181073E79A96D,P,6041284D7,MINNESOTA ST ,20021101,5.250,20101101,,,20101014,112744,20101019,75000.00,100.000,5.124,,,,20101014,221246,1.00 B1C13326939BE739,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101014,112400,20101102,50000.00,100.000,3.050,,,Y,20101014,221246,1.00 3A44DED631B78EBE,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,112821,20101019,25000.00,100.550,4.961,,,,20101014,221246,1.00 E60D43930B1463F3,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101014,112820,20101019,50000.00,105.800,,,,,20101014,221246,1.00 E4EE7BDA72B940D6,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101014,111436,20101019,35000.00,99.750,,,,,20101014,221246,1.00 57F2381B31FA8E01,D,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101014,112721,20101019,25000.00,109.886,,,,,20101014,221246,1.00 E04D751EC09CFD78,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,112821,20101019,25000.00,98.250,,,,,20101014,221246,1.00 B591D170E51314E3,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,112821,20101019,25000.00,98.250,,,,,20101014,221246,1.00 79B7B5CA687C24DB,S,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20101014,112629,20101019,130000.00,109.576,1.610,,,,20101014,221246,1.00 931594B7D3E2B6A3,P,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20101014,112657,20101019,300000.00,109.244,0.900,,,,20101014,221246,1.00 8EA3F82F8C2E6AF6,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101014,112822,20101019,15000.00,107.221,5.010,,,,20101014,221246,1.00 E981803FD4F9FE93,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,112826,20101019,15000.00,101.646,6.022,,,,20101014,221246,1.00 63E3E7EB4B94FD84,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,112826,20101029,25000.00,99.074,5.100,,,,20101014,221246,1.00 124DD08522362E68,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101014,112713,20101027,350000.00,98.250,,,,,20101014,221246,1.00 B3D159B31E17D135,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,112826,20101029,25000.00,97.324,,,,,20101014,221246,1.00 1E29EE9E15027391,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,112730,20101019,75000.00,101.395,,,,,20101014,221246,1.00 CD6554661F599AA3,P,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101014,112832,20101019,65000.00,105.071,5.994,,,,20101014,221246,1.00 245F192780DB0C43,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101014,112831,20101018,20000.00,112.333,1.250,,,,20101014,221246,1.00 24AF1C60A30CBF06,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101014,112820,20101022,25000.00,104.109,4.600,,,,20101014,221246,1.00 66B8BA79608EC1F0,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101014,112823,20101025,40000.00,93.232,5.500,,,,20101014,221246,1.00 179D783C92012F92,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101014,112424,20101019,150000.00,117.935,,,,,20101014,221246,1.00 A7E08FFBA9C369BA,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101014,112731,20101019,25000.00,95.712,,,,,20101014,221246,1.00 1DFB550DD7FF5627,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101014,112800,20101019,5000.00,73.950,6.750,,,,20101014,221246,1.00 4DA03E25B0A322E3,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,112606,20101019,10000.00,100.000,,,,,20101014,221246,1.00 3E98CA8846A4228F,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101014,112834,20101018,15000.00,94.360,5.820,,,,20101014,221246,1.00 2B707AAFCD552330,S,570502CD4,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20280801,,,20101014,112837,20101019,25000.00,100.369,3.953,,,,20101014,221246,1.00 7F5E3808F1972256,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,112834,20101019,15000.00,104.415,4.307,,,,20101014,221246,1.00 3ABFDE30AF7060BD,D,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,111400,20101019,25000.00,101.617,,,,,20101014,221246,1.00 9E6241657B1C3CB0,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101014,112829,20101019,5000.00,105.266,0.864,,,,20101014,221246,1.00 0992BE201F726F2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,112823,20101020,20000.00,99.875,5.827,,,,20101014,221246,1.00 18CE4F09CECD87E5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,112806,20101019,80000.00,91.047,5.550,,,,20101014,221246,1.00 E96CB20A32AE275C,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101014,112820,20101018,40000.00,102.500,3.398,,,,20101014,221246,1.00 BEE68D8C14617C26,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101014,112824,20101019,115000.00,99.451,3.650,,,,20101014,221246,1.00 7124F4E45BE319DB,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101014,112449,20101019,50000.00,98.900,,,,,20101014,221246,1.00 0EE861DFDE9FB7F1,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101014,112800,20101019,50000.00,109.606,3.255,,,,20101014,221246,1.00 7AAD6AA62E0086B4,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101014,112800,20101019,75000.00,101.250,3.224,,,,20101014,221246,1.00 060794CBEDCE8A05,S,25931NAG5,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.300,20171115,Y,,20101014,105914,20101115,50000.00,100.000,3.300,,,Y,20101014,221246,1.00 CE43F4CA1769520A,P,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20101014,112835,20101019,100000.00,108.556,1.608,,,,20101014,221246,1.00 963D73E408D0250F,P,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101014,112842,20101019,50000.00,104.678,1.965,,,,20101014,221246,1.00 1C2242BD7AB9A465,P,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20101014,112801,20101019,50000.00,103.566,0.850,,,,20101014,221246,1.00 4D55A873453BCFD6,P,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20101014,112831,20101019,150000.00,115.958,0.946,,,,20101014,221246,1.00 321DDD6FB0C976EF,S,583211BV8,MEADOWS PLACE TEX REF,20100601,3.000,20140315,,,20101014,112424,20101019,100000.00,105.816,1.250,,,,20101014,221246,1.00 5E91CFB42D24D90F,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20101014,112756,20101019,1MM+,108.985,0.550,,,,20101014,221246,1.00 BBFADF7977ECB479,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101014,112836,20101019,200000.00,98.984,1.308,,,,20101014,221246,1.00 62F6BF63AC1483E1,D,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101014,112842,20101019,50000.00,104.678,,,,,20101014,221246,1.00 AB84615877B78380,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20101014,112835,20101019,100000.00,108.633,,,,,20101014,221246,1.00 3F6E6EAC9AE92E05,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101014,112744,20101027,1MM+,98.250,,,,,20101014,221246,1.00 83988F882C3D3FD9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,112848,20101019,5000.00,102.750,5.742,,,,20101014,221246,1.00 B86EB817BB858665,S,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20101014,112852,20101019,20000.00,105.126,3.443,,,,20101014,221246,1.00 E8451821AD28027E,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101014,112852,20101019,25000.00,113.948,3.972,,,,20101014,221246,1.00 E681D9244D28DE27,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,112720,20101027,250000.00,98.450,,P,,,20101014,221246,1.00 9C15C3DEFBAA0255,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101014,112852,20101019,25000.00,111.948,,,,,20101014,221246,1.00 898236569DE7FED3,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101014,112857,20101019,25000.00,100.000,4.499,,,,20101014,221246,1.00 26CBD946891438E7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,112856,20101019,10000.00,102.000,4.376,,,,20101014,221246,1.00 02B768E6587A9D1E,S,760184CD1,RENVILLE CNTY MINN STR RECONSTR ,20050801,4.400,20240201,,,20101014,112500,20101101,15000.00,106.572,2.750,,,,20101014,221246,1.00 0BF153AF084586E4,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101014,112559,20101019,1MM+,113.706,3.260,,,,20101014,221246,1.00 FE63B035931220C7,S,152735PB6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.600,20120515,,,20101014,112855,20101019,25000.00,104.496,0.719,,,,20101014,221246,1.00 776B5A8C4D6E7A42,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,112759,20101028,15000.00,99.320,,,,,20101014,221246,1.00 4A7756697ED1A85C,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,112758,20101028,15000.00,99.570,,,,,20101014,221246,1.00 CE08A660780C964F,D,152735PB6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.600,20120515,,,20101014,112855,20101019,25000.00,103.996,,,,,20101014,221246,1.00 9CDF5C031FDD87E3,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101014,112906,20101019,20000.00,100.000,4.898,,,,20101014,221246,1.00 9AB17939261E451C,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101014,112652,20101019,10000.00,91.606,,,,,20101014,221246,1.00 B562AA808FB2059C,D,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101014,112343,20101019,380000.00,106.683,,S,,,20101014,221246,1.00 919674B54C470E76,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101014,112903,20101019,10000.00,18.743,5.630,,,,20101014,221246,1.00 F2C9F4CCA8486D3E,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101014,112859,20101019,10000.00,112.538,2.991,,,,20101014,221246,1.00 F13A90CE2BE51C38,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101014,112908,20101019,10000.00,108.280,5.379,,,,20101014,221246,1.00 6CBFF62AE057300C,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101014,112909,20101019,10000.00,108.280,5.379,,,,20101014,221246,1.00 6327BF312389139E,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,112910,20101020,100000.00,103.616,2.173,,,,20101014,221246,1.00 F9421F71D44B4FAD,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,Y,,20101014,112818,20101021,50000.00,109.693,2.620,,,,20101014,221246,1.00 4D8C18DA2F3E5BBD,P,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101014,112800,20101014,1MM+,100.000,0.000,,,,20101014,221246,1.00 456A70FC149BBE9C,S,505823AA2,LADYSMITH WIS INDL DEV REV VAR-INDECK LADYSMITH PJ-A,20090820,,20270801,,,20101014,112800,20101014,1MM+,100.000,0.000,,,,20101014,221246,1.00 7DF75125C831F434,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101014,112859,20101019,10000.00,112.187,,,,,20101014,221246,1.00 2A07926FA7EDF426,D,152735PB6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.600,20120515,,,20101014,112903,20101019,25000.00,103.996,,,,,20101014,221246,1.00 CDA091D859183A17,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101014,112318,20101019,175000.00,107.090,,S,,,20101014,221246,1.00 C3999987E5221234,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101014,112907,20101019,10000.00,106.605,,,,,20101014,221246,1.00 AB7C12D73B3906BB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101014,112907,20101019,10000.00,106.605,,,,,20101014,221246,1.00 A616807AE1387B6E,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,112907,20101020,100000.00,102.491,,,,,20101014,221246,1.00 943B5E3A7D480CE5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101014,112900,20101019,15000.00,107.515,4.766,,,,20101014,221246,1.00 D59A2A8FBEE02AD2,S,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101014,112912,20101019,25000.00,109.618,2.450,,,,20101014,221246,1.00 D6B1A664DA1836D4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101014,112757,20101019,45000.00,102.625,5.812,,,,20101014,221246,1.00 471D0A394EDF823A,S,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101014,112909,20101019,25000.00,106.338,1.058,,,,20101014,221246,1.00 7120F7BFE1943FD7,S,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20101014,112912,20101019,10000.00,105.080,3.010,,,,20101014,221246,1.00 741208543CDEE2CE,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,112917,20101019,135000.00,99.835,5.014,,,,20101014,221246,1.00 15D659212A1D269F,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101014,112918,20101028,25000.00,100.000,1.500,,,,20101014,221246,1.00 A16201F47805EDCB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,112912,20101025,40000.00,101.398,5.000,,,,20101014,221246,1.00 1981F97C7C9AB42E,D,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101014,112909,20101019,25000.00,106.238,,,,,20101014,221246,1.00 D186BC3F0D7DEEB7,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,112917,20101019,135000.00,99.835,,,,,20101014,221246,1.00 9E1EF9F5CA767261,D,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,112806,20101019,150000.00,108.265,,P,,,20101014,221246,1.00 E02B1F3D52EC4DC8,D,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101014,112900,20101019,25000.00,106.238,,,,,20101014,221246,1.00 AAEDA5EECE650195,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101014,112631,20101019,20000.00,114.500,2.087,,,,20101014,221246,1.00 1F3B088B85A2D7FF,S,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101014,112400,20101019,250000.00,121.027,1.670,,,,20101014,221246,1.00 A38D9E4FF2A60F19,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101014,112819,20101019,150000.00,109.735,,,,,20101014,221246,1.00 D779E6AC371513C6,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,112822,20101019,250000.00,107.738,,,,,20101014,221246,1.00 B91AD07A0082B8EF,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,112820,20101019,250000.00,107.788,,,,,20101014,221246,1.00 92DA02DD12605B88,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101014,112700,20101019,10000.00,116.072,,,,,20101014,221246,1.00 65FEEBCC6551A7B1,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101014,112900,20101019,25000.00,101.000,4.105,,,,20101014,221246,1.00 B38A2E6B5533776C,S,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20101014,112800,20101019,150000.00,102.886,0.308,,,,20101014,221246,1.00 23875D8B31EE72B1,S,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20101014,112619,20101101,10000.00,100.500,-8.200,,,,20101014,221246,1.00 3034EE1FDB525DF0,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,112927,20101019,10000.00,100.000,3.250,,,,20101014,221246,1.00 DBC2F99FF06077CF,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,112926,20101019,35000.00,100.319,4.870,,,,20101014,221246,1.00 6324DDCB532C371A,S,736831KW7,PORTLAND TEX CTFS OBLIG,20030101,4.600,20170815,,,20101014,112930,20101019,5000.00,104.627,2.000,,,,20101014,221246,1.00 62E52DC9FCAAA6B4,S,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101014,112926,20101019,1000000.00,100.900,0.336,,,,20101014,221246,1.00 06E0E9896BDE012E,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,112933,20101019,150000.00,100.386,4.950,,,,20101014,221246,1.00 2EE8875D5520C048,P,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101014,112932,20101019,25000.00,102.000,2.575,,,,20101014,221246,1.00 302B7ECBD77A8166,D,846880DW9,SPARTANBURG CNTY S C SCH DIST BD ANTIC NTS,20100728,1.500,20110728,,,20101014,112926,20101019,1000000.00,100.860,,,,,20101014,221246,1.00 CE591BBCE6385E46,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,112933,20101019,150000.00,100.386,,,,,20101014,221246,1.00 85FD5409593BFC3E,S,144353AQ2,CARPINTERIA CALIF SAN DIST REF,20030204,4.300,20170701,,,20101014,112934,20101019,30000.00,101.160,0.190,,,,20101014,221246,1.00 E440FFE0648B6AED,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101014,112845,20101019,10000.00,107.000,4.517,,,,20101014,221246,1.00 501BB1B4F86C61EF,D,144353AQ2,CARPINTERIA CALIF SAN DIST REF,20030204,4.300,20170701,,,20101014,112934,20101019,30000.00,101.160,,,,,20101014,221246,1.00 708F377819F7F813,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101014,112913,20101019,100000.00,109.105,3.904,,,,20101014,221246,1.00 E277590022566BC1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101014,112929,20101019,155000.00,108.250,3.083,,,,20101014,221246,1.00 C77A9207F9318C88,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101014,112931,20101019,100000.00,114.144,2.750,,,,20101014,221246,1.00 264B9D640ED21179,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,112900,20101019,30000.00,110.500,5.391,,,,20101014,221246,1.00 5E2D97DD7AF932FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,112947,20101020,5000.00,102.000,5.552,,,,20101014,221246,1.00 34584CB63A9CD294,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,112947,20101019,5000.00,102.750,5.540,,,,20101014,221246,1.00 339ECFBEBD5F1008,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101014,112946,20101019,300000.00,108.810,3.096,,,,20101014,221246,1.00 9063C39A014980B6,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101014,112935,20101019,300000.00,107.310,,,,,20101014,221246,1.00 25A4B40D184A1A8E,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101014,112947,20101019,90000.00,40.700,6.104,,,,20101014,221246,1.00 AA7C66D5F7F37A5F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,112728,20101019,75000.00,103.520,3.906,,,,20101014,221246,1.00 05BF5A5BE73B401E,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,112945,20101021,50000.00,99.379,4.800,,,Y,20101014,221246,1.00 783AE42BFE223E19,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,112728,20101019,75000.00,101.520,,,,,20101014,221246,1.00 C9F2681B666D9238,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,112945,20101021,50000.00,99.279,,,,Y,20101014,221246,1.00 F9CF4CED7A2839C0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,112956,20101019,5000.00,101.000,4.642,,,,20101014,221246,1.00 6FCE25BA9FA5BC92,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101014,112950,20101019,10000.00,100.000,5.247,,,,20101014,221246,1.00 20D824EFE2D2D0C3,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101014,112736,20101019,500000.00,116.073,3.125,,,,20101014,221246,1.00 0125D5C21DA93584,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101014,112846,20101019,25000.00,95.462,,,,,20101014,221246,1.00 5CB334A8B12FB6EB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,112952,20101025,40000.00,98.750,5.336,,,,20101014,221246,1.00 918BEE3ED12BF2C2,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101014,112934,20101019,100000.00,111.669,,,,,20101014,221246,1.00 48A53222993CD5AC,D,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101014,112852,20101019,50000.00,104.678,,,,,20101014,221246,1.00 A91E28FD3C12EE3E,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101014,112849,20101019,100000.00,111.729,,,,,20101014,221246,1.00 864F8224460C1F23,S,4813044U4,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,3.500,20110201,,,20101014,112959,20101019,25000.00,100.827,0.572,,,,20101014,221246,1.00 03B595EFE756FECE,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101014,113000,20101019,75000.00,107.446,1.906,,,,20101014,221246,1.00 CAD27DF2FFA9BEFD,D,4813044U4,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,3.500,20110201,,,20101014,112959,20101019,25000.00,100.702,,,,,20101014,221246,1.00 547EA9D02AE6317C,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,113002,20101019,20000.00,101.676,4.502,,,,20101014,221246,1.00 6F9B02A2D2A7EA95,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,113003,20101019,10000.00,105.725,2.206,,,,20101014,221246,1.00 9970191C4457D7F3,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101014,112955,20101019,145000.00,111.023,3.217,,,,20101014,221246,1.00 C330983535F39F1B,S,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101014,112634,20101019,50000.00,102.561,1.115,,,,20101014,221246,1.00 6068CB72D148EBB3,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101014,113000,20101019,250000.00,107.782,0.759,,,,20101014,221246,1.00 15C77391E03E4BAE,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101014,113000,20101019,250000.00,107.782,0.759,,,,20101014,221246,1.00 EFF7B8A1740DD868,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101014,113000,20101019,245000.00,106.961,0.760,,,,20101014,221246,1.00 C6D94B28C6EFBB6D,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101014,113000,20101019,135000.00,111.124,0.750,,,,20101014,221246,1.00 385DEA7167F29F19,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20101014,113000,20101019,200000.00,111.683,0.750,,,,20101014,221246,1.00 CA44F4DD9BDCFAD6,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101014,113012,20101019,20000.00,100.000,2.749,,,,20101014,221246,1.00 2EC07656AB6A60C4,S,117068AV8,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20260401,,,20101014,113006,20101019,5000.00,104.000,3.752,,,,20101014,221246,1.00 CDD120ECEDEECC98,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113004,20101019,5000.00,101.750,3.045,,,,20101014,221246,1.00 71135C95B5DB0D5D,S,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20101014,113010,20101019,25000.00,102.066,1.471,,,,20101014,221246,1.00 880E8D0690F3833B,S,6095584D0,MONMOUTH CNTY N J ,20070926,5.000,20160915,,,20101014,113000,20101019,175000.00,119.770,1.490,,,,20101014,221246,1.00 29D0BDA31180C851,S,147019KA0,CARVER MINN UTIL-SER B,20080730,4.700,20290201,,,20101014,112500,20101101,5000.00,107.620,3.500,,,,20101014,221246,1.00 A667E5E3736507FF,S,816705HE0,SEMINOLE CNTY FLA WTR & SWR SER A,20100317,2.000,20131001,,,20101014,112627,20101019,150000.00,102.561,1.115,,,,20101014,221246,1.00 5B8D645E4519C8BB,D,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20101014,112959,20101019,25000.00,102.066,,,,,20101014,221246,1.00 90E92BF03B24A3AE,D,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101014,112721,20101019,25000.00,109.636,,,,,20101014,221246,1.00 2C542C5F0838E2FE,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,170000.00,99.500,,,,Y,20101014,221246,1.00 C1E5C11766D4B7E6,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101014,112631,20101019,20000.00,115.000,,,,,20101014,221246,1.00 3A497E6690B8C895,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110000,20101102,125000.00,99.500,,,,Y,20101014,221246,1.00 2D4D0237B7EB9A4D,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101014,110000,20101102,110000.00,99.375,,,,Y,20101014,221246,1.00 BA12E7FDE95E10BB,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101014,113014,20101019,10000.00,90.035,1.850,,,,20101014,221246,1.00 52471D0E6F3D2601,S,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101014,113110,20101019,400000.00,109.034,2.900,,,,20101014,221246,1.00 40988B664B953820,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101014,113014,20101019,10000.00,89.035,,,,,20101014,221246,1.00 6D8F341A573DB46E,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101014,112925,20101019,1MM+,109.103,3.865,,,,20101014,221246,1.00 B78673525A20DAC8,D,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101014,113025,20101019,150000.00,108.905,,,,,20101014,221246,1.00 83CC8254C5CBD286,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101014,112928,20101018,10000.00,99.000,5.453,,,,20101014,221246,1.00 6FD8CB3B756F5C8E,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101014,112944,20101019,50000.00,106.537,3.947,,,,20101014,221246,1.00 E992B20C2FE1F9DA,S,34682LAK3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.200,20210901,Y,,20101014,112952,20101110,20000.00,99.994,4.200,,,,20101014,221246,1.00 E4D2D745134E8A25,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101014,112400,20101019,145000.00,105.679,3.526,,,,20101014,221246,1.00 64A86215B19DCDA8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,112959,20101019,5000.00,105.988,4.250,,,,20101014,221246,1.00 F9C853A032196491,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,135000.00,99.375,,,,Y,20101014,221246,1.00 0484A15992BA6277,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,113025,20101019,65000.00,98.700,4.334,,,,20101014,221246,1.00 2400137D3B9F02CD,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101014,113022,20101019,30000.00,109.679,2.312,,,,20101014,221246,1.00 EE7568446B17E114,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113019,20101019,10000.00,100.000,3.250,,,,20101014,221246,1.00 6F74A7C5430BBA92,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,113019,20101019,80000.00,104.250,4.949,,,,20101014,221246,1.00 DB73ED0E280EAE84,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101014,113018,20101019,50000.00,109.200,3.366,,,,20101014,221246,1.00 DBACFF8ABF10490A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,113029,20101019,25000.00,99.075,4.567,,,,20101014,221246,1.00 8CD2917F8805FD13,S,650014TM5,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20220401,,,20101014,113029,20101019,30000.00,117.419,2.881,,,,20101014,221246,1.00 C0FAF6ECBA8B3E97,P,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101014,113025,20101019,150000.00,108.905,3.834,,,,20101014,221246,1.00 95E17D6C38A982C5,D,57582PPY0,MASSACHUSETTS ST CONS LN-SER A,20090302,2.750,20170301,,,20101014,112851,20101019,50000.00,104.803,,,,,20101014,221246,1.00 13E54AD989B65587,P,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20101014,113016,20101019,25000.00,100.000,4.499,,,,20101014,221246,1.00 A930C74453AC8A65,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101014,113021,20101019,10000.00,98.010,5.696,,,,20101014,221246,1.00 406242E7D757F711,S,639438QU7,NAZARETH PA AREA SCH DIST SER A,20050515,3.400,20121115,,,20101014,113024,20101019,25000.00,105.403,0.767,,,,20101014,221246,1.00 3C4AF76E008B2A79,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,113000,20101019,500000.00,108.853,4.900,,,,20101014,221246,1.00 66633E4DEDB66F75,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,113034,20101019,20000.00,102.750,5.742,,,,20101014,221246,1.00 81C41783FFEF1BAA,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101014,113027,20101019,20000.00,106.595,1.265,,,,20101014,221246,1.00 0730A41C173914B9,D,936773CB4,WASATCH CNTY UTAH REF,20101027,3.500,20201201,Y,,20101014,113000,20101027,330000.00,107.483,,,,Y,20101014,221246,1.00 D0BE36A21731BBCC,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101014,112947,20101019,10000.00,108.885,,,,,20101014,221246,1.00 A9F4A43E8FC41585,S,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20101014,113027,20101019,15000.00,113.290,1.750,,,,20101014,221246,1.00 9923CE07AB5F4460,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101014,113029,20101019,15000.00,109.650,3.550,,,,20101014,221246,1.00 E0F96475E0FA7A6E,S,645909CM2,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140915,,,20101014,113032,20101019,10000.00,107.800,1.257,,,,20101014,221246,1.00 A3940214B19736E8,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101014,112900,20101019,100000.00,103.250,3.807,,,,20101014,221246,1.00 49B8D15A47D7A444,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,100724,20101019,1MM+,98.210,,P,,,20101014,221246,1.00 046F3262A8EEF55B,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101014,113021,20101019,10000.00,99.000,,,,,20101014,221246,1.00 27FDBBA6C6CA70BE,D,639438QU7,NAZARETH PA AREA SCH DIST SER A,20050515,3.400,20121115,,,20101014,113024,20101019,25000.00,104.903,,,,,20101014,221246,1.00 A100D7087C1D768D,D,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101014,113000,20101019,15000.00,109.650,,,,,20101014,221246,1.00 4762F09F7E349A1C,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101014,113016,20101019,170000.00,115.906,3.262,,,,20101014,221246,1.00 23BBDDE8B762D493,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101014,113019,20101020,25000.00,96.000,5.023,,,,20101014,221246,1.00 325F24EAF4C25A90,S,83786DDS3,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20280701,,,20101014,113025,20101019,5000.00,97.000,5.262,,,,20101014,221246,1.00 39B0A10945097D06,S,764632MF9,RICHMOND CNTY N C ,20070401,4.000,20180401,,,20101014,113035,20101019,30000.00,108.575,2.550,,,,20101014,221246,1.00 084F18392CA2A784,D,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20101014,113016,20101019,25000.00,100.387,,,,,20101014,221246,1.00 0AC9F6BE92F008AC,D,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20101014,113016,20101019,25000.00,100.387,,,,,20101014,221246,1.00 AAD4D1C46E6470F0,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,112958,20101019,20000.00,101.675,,,,,20101014,221246,1.00 DA95DFB553D640DA,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113027,20101019,5000.00,101.750,3.045,,,,20101014,221246,1.00 0643828ACC727719,S,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20101014,113030,20101019,25000.00,105.780,2.525,,,,20101014,221246,1.00 11D1B5D62A2E9924,D,639438QU7,NAZARETH PA AREA SCH DIST SER A,20050515,3.400,20121115,,,20101014,113031,20101019,25000.00,104.903,,,,,20101014,221246,1.00 42C88D7259F1A971,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101014,113000,20101019,900000.00,119.724,2.040,,,,20101014,221246,1.00 C5D72060117D53F4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101014,113024,20101019,10000.00,100.625,3.517,,,,20101014,221246,1.00 CF5A30F196B6286F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101014,113028,20101019,10000.00,100.100,4.857,,,,20101014,221246,1.00 722B3829AA783A9A,S,537289AA8,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,1.250,20111201,Y,,20101014,113000,20101027,170000.00,100.000,1.250,,,Y,20101014,221246,1.00 373017D6C81E6441,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113000,20101027,250000.00,100.000,6.199,,,Y,20101014,221246,1.00 1A3D146D42392626,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113043,20101019,50000.00,103.750,4.827,,,,20101014,221246,1.00 FDF77F159BC391BD,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101014,113041,20101101,15000.00,109.960,1.837,,,,20101014,221246,1.00 79E01A87DD6543BC,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,113038,20101019,50000.00,100.672,3.170,,,,20101014,221246,1.00 F602CD1E2AE8BEB5,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101014,113042,20101019,100000.00,91.639,3.744,,,,20101014,221246,1.00 09B2DA95691F7BD7,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113043,20101019,50000.00,101.750,,,,,20101014,221246,1.00 A7AC8429381FAB54,D,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20101014,113026,20101019,25000.00,105.680,,,,,20101014,221246,1.00 8345AD37B8FBD252,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,113038,20101019,50000.00,99.185,,,,,20101014,221246,1.00 D546326D55AB1155,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101014,113028,20101019,10000.00,100.000,,,,,20101014,221246,1.00 D67304F2F5A3F2B8,S,240415BQ1,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.450,20120301,,,20101014,113000,20101019,15000.00,100.200,1.537,,,,20101014,221246,1.00 4A5E717D75205030,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,113000,20101019,25000.00,102.475,3.915,,,,20101014,221246,1.00 64B9892BE1343A3E,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,113052,20101019,20000.00,100.553,4.920,,,,20101014,221246,1.00 BB74817B43ECB28D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,113052,20101019,30000.00,103.920,4.202,,,,20101014,221246,1.00 C253EB48942AF595,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,113039,20101026,55000.00,101.000,3.875,,,,20101014,221246,1.00 E4A4C1D604C88A68,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101014,113049,20101019,20000.00,104.000,3.922,,,,20101014,221246,1.00 429A5A58CB5EC377,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101014,112800,20101019,20000.00,99.000,4.232,,,,20101014,221246,1.00 2E8EE36C547DAB7D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,113000,20101019,115000.00,99.365,5.045,,,,20101014,221246,1.00 EB45B6738D442394,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,112828,20101015,1MM+,103.224,2.850,,,,20101014,221246,1.00 0F0D7F17B49B3D4D,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,112902,20101019,50000.00,101.797,,,,,20101014,221246,1.00 5F842E5874C1725E,D,756835NN0,RED OAK TEX CTFS OBLIG,20101015,2.000,20150815,Y,,20101014,112912,20101116,15000.00,100.611,,,,,20101014,221246,1.00 BF29B54500D1C8DA,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101014,113000,20101019,25000.00,100.500,,,,,20101014,221246,1.00 7627C3001F410900,P,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20101014,113000,20101019,25000.00,106.000,3.194,,,,20101014,221246,1.00 79301B34BA29CC63,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101014,113101,20101101,5000.00,99.394,3.450,,,,20101014,221246,1.00 5C9FF641A49DD76A,D,936773CD0,WASATCH CNTY UTAH REF,20101027,3.500,20221201,Y,,20101014,113000,20101027,355000.00,105.038,,,,Y,20101014,221246,1.00 F0819FB8739AE225,S,940416GQ7,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20151115,,,20101014,113056,20101019,25000.00,110.700,1.784,,,,20101014,221246,1.00 8B2A6346A442E742,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,113056,20101019,15000.00,80.000,,,,,20101014,221246,1.00 F4115C686FDC3975,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113048,20101019,400000.00,101.996,2.745,,,,20101014,221246,1.00 244F8BFC74F3AF18,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113048,20101019,25000.00,64.928,4.244,,,,20101014,221246,1.00 6F0F3196A9DD77E3,S,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20101014,113048,20101019,50000.00,111.560,2.365,,,,20101014,221246,1.00 58DBD24BA253917B,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101014,113104,20101019,50000.00,109.929,1.400,,,,20101014,221246,1.00 9931DCBEF100ABEA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,112800,20101021,190000.00,99.697,5.900,,,,20101014,221246,1.00 963E1FF424BE7ED7,S,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20101014,113110,20101019,50000.00,103.866,3.706,,,,20101014,221246,1.00 226571BC240BA9C3,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,113047,20101019,50000.00,98.938,,,,,20101014,221246,1.00 8AA8BE20AC628E40,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101014,113008,20101019,30000.00,109.043,,,,,20101014,221246,1.00 EC744D6AECC60313,P,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20101014,113100,20101019,50000.00,109.226,3.564,,,,20101014,221246,1.00 6C4649D529B533D4,S,254363EN0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20250215,,,20101014,113113,20101019,25000.00,108.546,3.243,,,,20101014,221246,1.00 8592B7C8365A26ED,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101014,113000,20101019,30000.00,108.918,2.513,,,,20101014,221246,1.00 F266CD21BC4A13B3,S,25931NAH3,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.550,20181115,Y,,20101014,105916,20101115,15000.00,100.000,3.550,,,Y,20101014,221246,1.00 E51323A84541D9D5,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101014,113101,20101019,300000.00,106.450,4.143,,,,20101014,221246,1.00 7807F5DE332F6B8B,S,196734AS6,COLORADO ST HIGHER ED CAP ,20081106,5.500,20181101,,,20101014,113100,20101019,100000.00,117.338,3.050,,,,20101014,221246,1.00 0B8E973BC0640CD6,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,113101,20101020,1MM+,100.747,0.421,,,,20101014,221246,1.00 8BFF4885F5E44D65,P,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,,,20101014,112700,20101019,400000.00,108.003,3.020,,,,20101014,221246,1.00 E373263DA8FA8DB2,D,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101014,113000,20101104,190000.00,98.510,,,,Y,20101014,221246,1.00 3A482B76F9096527,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20101014,113101,20101018,50000.00,106.709,3.752,,,,20101014,221246,1.00 629FCF51D3FF85F2,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101014,113105,20101020,45000.00,98.125,5.143,,,,20101014,221246,1.00 ECFC08A9AD619434,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101014,113119,20101019,40000.00,60.007,3.505,,,,20101014,221246,1.00 B990B067F9AC36CC,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20101014,113039,20101019,15000.00,99.600,4.291,,,,20101014,221246,1.00 4A064520F1D3242E,S,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20101014,113043,20101019,100000.00,91.700,5.398,,,,20101014,221246,1.00 37BA9E5334E6C737,P,250119BR4,DES MOINES IOWA MET WASTEWATER ,20061221,3.750,20120601,,,20101014,113044,20101019,100000.00,103.750,1.395,,,,20101014,221246,1.00 A6E29898128B8BE9,S,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20101014,113058,20101019,55000.00,111.645,3.463,,,,20101014,221246,1.00 B3BF945F8994DECA,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113116,20101019,25000.00,103.750,4.827,,,,20101014,221246,1.00 469A374FD36578F6,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101014,113120,20101019,10000.00,108.650,3.522,,,,20101014,221246,1.00 EF955753FD117CB9,S,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101014,113117,20101019,10000.00,106.235,0.375,,,,20101014,221246,1.00 8832C0EA44B82A29,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101014,113119,20101019,15000.00,100.000,4.499,,,,20101014,221246,1.00 D745C3AAAACF00C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,113125,20101019,20000.00,108.933,6.651,,,,20101014,221246,1.00 EF23122FF951829A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113116,20101019,25000.00,101.750,,,,,20101014,221246,1.00 173F2BD9715D821C,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101014,113120,20101019,10000.00,106.650,,,,,20101014,221246,1.00 13FD5364DF5386D8,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101014,113117,20101019,10000.00,105.735,,,,,20101014,221246,1.00 B6CD5AA467F63721,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101014,113119,20101019,15000.00,99.500,,,,,20101014,221246,1.00 602F7E8548157E7F,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,Y,,20101014,113016,20101021,50000.00,109.842,2.600,,,,20101014,221246,1.00 42161E3FB5AB6DD4,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101014,113108,20101019,30000.00,98.600,4.158,,,,20101014,221246,1.00 84DA2EC5841BBC2A,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101014,113111,20101019,25000.00,112.359,3.495,,,,20101014,221246,1.00 1C324D9A354C9D00,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101014,113116,20101019,10000.00,100.500,3.050,,,,20101014,221246,1.00 C9E74C7F8609A3EE,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101014,113124,20101019,10000.00,102.550,2.270,,,,20101014,221246,1.00 ABF88CA346EB8821,S,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101014,113037,20101019,100000.00,108.473,2.400,,,,20101014,221246,1.00 A4B14F61120B0EDC,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101014,112300,20101019,20000.00,104.411,,,,,20101014,221246,1.00 6B62BA2685205215,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101014,113129,20101019,25000.00,110.615,3.580,,,,20101014,221246,1.00 EFA5DDEADC0EA616,S,704488VC6,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.000,20151201,Y,,20101014,113000,20101123,50000.00,101.680,1.650,,,Y,20101014,221246,1.00 FD24E2F459B3C9AC,S,704488UZ6,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.000,20121201,Y,,20101014,113000,20101123,100000.00,102.503,0.750,,,Y,20101014,221246,1.00 C66000C8DD437075,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101014,113124,20101019,15000.00,94.884,4.600,,,,20101014,221246,1.00 5313A89181E81950,D,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,112806,20101019,150000.00,108.325,,S,,,20101014,221246,1.00 1414A34E91E020C5,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101014,113100,20101028,25000.00,99.500,3.294,,,,20101014,221246,1.00 B7723C34FADD8E42,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101014,113127,20101019,75000.00,107.810,3.074,,,,20101014,221246,1.00 08C1E7218BB18DE3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101014,113026,20101019,580000.00,102.599,1.500,,,,20101014,221246,1.00 2E738F7C055DCF35,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,113102,20101019,10000.00,100.993,4.327,,,,20101014,221246,1.00 CC17C48D88B2421F,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101014,113129,20101019,25000.00,108.615,,,,,20101014,221246,1.00 FB45DB84ADD78EF3,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101014,110000,20101102,300000.00,99.375,,,,Y,20101014,221246,1.00 CAA60F983F8BDEB5,D,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101014,110000,20101102,400000.00,99.375,,,,Y,20101014,221246,1.00 9363F235F4C26AAA,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,Y,,20101014,110000,20101102,500000.00,99.375,,,,Y,20101014,221246,1.00 4B318E7C8EA2EB8B,D,764632MF9,RICHMOND CNTY N C ,20070401,4.000,20180401,,,20101014,113035,20101019,30000.00,108.575,,,,,20101014,221246,1.00 FE4015F62C024FD0,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,113101,20101020,1MM+,100.747,,,,,20101014,221246,1.00 6327835636E40CAC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,113115,20101019,75000.00,105.843,3.725,,,,20101014,221246,1.00 B1ABF20AA209BACC,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113121,20101019,400000.00,101.996,2.745,,,,20101014,221246,1.00 EF6BF74CDFDF9D20,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,112900,20101027,20000.00,97.000,3.966,,,Y,20101014,221246,1.00 F7AF147022ACA5F5,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101014,112800,20101019,20000.00,99.000,,,,,20101014,221246,1.00 4BB7276BE1375FF5,S,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20101014,112900,20101019,100000.00,104.823,0.700,,,,20101014,221246,1.00 9147A7BB8BE12163,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113030,20101019,25000.00,63.278,,,,,20101014,221246,1.00 1E162ED237C42C6C,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113038,20101019,400000.00,100.061,,,,,20101014,221246,1.00 5A1BEBF94A379D3B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,113039,20101019,10000.00,99.743,,,,,20101014,221246,1.00 38A85D16A2036211,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,113024,20101019,10000.00,99.993,,,,,20101014,221246,1.00 D72AD9A42E5A9B6C,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101014,113100,20101019,25000.00,112.201,3.310,,,,20101014,221246,1.00 9B7D340988DB377E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,113142,20101019,5000.00,108.933,6.651,,,,20101014,221246,1.00 29919996B685461C,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101014,113138,20101019,10000.00,100.000,5.247,,,,20101014,221246,1.00 9CAA1A08A2B62B99,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,113132,20101101,85000.00,38.172,5.100,,,,20101014,221246,1.00 072FD0C3189EC2A1,P,64983U8F0,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-B,20040211,4.000,20160701,,,20101014,113119,20101019,50000.00,102.000,3.419,,,,20101014,221246,1.00 E4D9D43E41A2A587,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113103,20101028,10000.00,102.000,6.458,,,,20101014,221246,1.00 A082260A9D716FC0,D,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20101014,113041,20101019,50000.00,109.435,,,,,20101014,221246,1.00 813EE751F979E298,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113035,20101019,400000.00,100.121,,,,,20101014,221246,1.00 CCAF26A93399264B,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,113138,20101019,150000.00,108.325,2.150,,,,20101014,221246,1.00 DA137F2BEC94D5CE,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101014,113000,20101019,200000.00,99.300,5.110,,,,20101014,221246,1.00 329DB21347D8332F,D,709141UJ2,PENNSYLVANIA ST FIRST SER,20020201,5.250,20120201,,,20101014,113117,20101019,10000.00,105.735,,,,,20101014,221246,1.00 29123B6A66710C72,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101014,112601,20101014,1MM+,100.000,0.000,,,,20101014,221246,1.00 A0B7043483FFA758,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101014,113145,20101101,15000.00,100.000,4.249,,,,20101014,221246,1.00 A14E1CC12B0DB348,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,112900,20101027,5000.00,97.000,3.966,,,Y,20101014,221246,1.00 6BD0FAB41F4E6A5E,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,112900,20101027,5000.00,97.000,3.966,,,Y,20101014,221246,1.00 0DDBD632C0F88629,P,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20101014,113100,20101019,50000.00,102.500,4.384,,,,20101014,221246,1.00 F124EBDEE20242B0,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101014,113146,20101019,20000.00,98.672,3.350,,,,20101014,221246,1.00 ED422623F38179FA,P,921626HN0,VANCOUVER WASH HSG AUTH REV HSG-ARBOR RIDGE PJ-SER A,20010701,6.250,20230701,,,20101014,113000,20101019,25000.00,80.500,8.833,,,,20101014,221246,1.00 78774B2198F249F7,P,57429NAA0,MARYLAND ST TRANSN AUTH VAR-BALTIMORE/WASH AIRPORT-A,20031218,,20130701,,,20101014,112933,20101019,1MM+,100.000,0.000,,,,20101014,221246,1.00 C5177A46A03A8259,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101014,113151,20101019,50000.00,100.721,4.622,,,,20101014,221246,1.00 3825CE8C2B9DDEA7,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101014,112925,20101019,50000.00,105.725,4.100,,,,20101014,221246,1.00 5BD0DE95875DE09D,S,645771TR7,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20180615,,,20101014,113152,20101019,40000.00,106.502,2.750,,,,20101014,221246,1.00 B8CA1DCC27FEE023,S,434462LN5,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.500,20231201,,,20101014,113132,20101020,10000.00,102.990,3.709,,,,20101014,221246,1.00 1C880332444DB6F5,P,611190CA5,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20130301,,,20101014,113153,20101019,10000.00,105.498,1.622,,,,20101014,221246,1.00 D4417509B4050AE9,S,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101014,113158,20101019,10000.00,106.125,1.725,,,,20101014,221246,1.00 DFB64C605561BEC1,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101014,113200,20101019,50000.00,121.296,1.947,,,,20101014,221246,1.00 7D7FDB3D5C1B3C53,D,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101014,113147,20101019,10000.00,105.125,,,,,20101014,221246,1.00 27C2D9060FCFC004,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113126,20101028,15000.00,102.000,6.458,,,,20101014,221246,1.00 6F63208EB826DC66,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101014,113157,20101015,50000.00,105.543,0.501,,,,20101014,221246,1.00 4067DAB23AB2E4CE,D,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20101014,113059,20101018,50000.00,105.334,,,,,20101014,221246,1.00 FB2CFCEB3D8070DB,D,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20101014,113100,20101018,50000.00,105.209,,,,,20101014,221246,1.00 4CD818AC44E94942,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101014,113201,20101019,15000.00,100.000,5.247,,,,20101014,221246,1.00 62DD90D479CBEE5A,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101014,113200,20101019,5000.00,100.000,4.997,,,,20101014,221246,1.00 541C2AFE663951EE,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101014,113202,20101019,25000.00,108.571,4.250,,,,20101014,221246,1.00 B4DD6B15464E505E,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113030,20101019,25000.00,63.028,,,,,20101014,221246,1.00 E306F5E8282C687D,P,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20101014,112607,20101019,100000.00,105.500,0.687,,,,20101014,221246,1.00 3B8C0AF5456E71B8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101014,113206,20101019,5000.00,105.266,4.900,,,,20101014,221246,1.00 85161843537A0F69,D,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113000,20101104,1MM+,98.000,,,,Y,20101014,221246,1.00 88B1B56F6308517A,D,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,113000,20101104,960000.00,98.000,,,,Y,20101014,221246,1.00 1D102C6429C17723,P,64966HEZ9,NEW YORK N Y SUBSER G-1,20081218,5.000,20161215,,,20101014,113204,20101019,145000.00,116.410,2.140,,,,20101014,221246,1.00 81A50A85653D0EA8,S,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20101014,113148,20101019,25000.00,113.044,2.000,,,,20101014,221246,1.00 562FBA618E5913A9,S,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20101014,113114,20101019,155000.00,107.371,0.420,,,,20101014,221246,1.00 9903ED88535F102D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113145,20101028,10000.00,102.000,6.458,,,,20101014,221246,1.00 E7A6859E5F07EF69,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,113000,20101019,1000000.00,98.250,5.118,,,,20101014,221246,1.00 BAB69F369563C6B0,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101014,112601,20101019,50000.00,112.105,,,,,20101014,221246,1.00 308BEB748A38B241,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101014,113030,20101019,100000.00,112.214,,,,,20101014,221246,1.00 C487EE9CA99A6B84,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,113217,20101018,5000.00,101.094,4.176,,,,20101014,221246,1.00 9F2687CDB325E796,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,113221,20101102,10000.00,100.000,3.999,,,,20101014,221246,1.00 31C3303131D61647,S,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101014,113218,20101019,5000.00,112.480,2.000,,,,20101014,221246,1.00 2BD574ABAC4A4997,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20101014,113215,20101018,50000.00,107.536,1.240,,,,20101014,221246,1.00 3F456A5D67ACAD3E,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101014,113219,20101019,10000.00,102.689,3.430,,,,20101014,221246,1.00 77FB10170AFB98E7,P,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101014,113220,20101019,15000.00,106.000,3.141,,,,20101014,221246,1.00 F1F77E1166AD81B7,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113120,20101019,400000.00,100.061,,,,,20101014,221246,1.00 3D62F9EDF8F2E227,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,113117,20101019,400000.00,100.121,,,,,20101014,221246,1.00 D8EED7005113F2A3,D,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20101014,113149,20101019,50000.00,109.310,,,,,20101014,221246,1.00 1B9EA8CB3B7AB3F0,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101014,113227,20101104,20000.00,99.260,2.600,,,,20101014,221246,1.00 395F93737728BB65,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101014,113227,20101104,140000.00,99.260,2.600,,,,20101014,221246,1.00 FDF586141DA072CB,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,113211,20101019,50000.00,104.426,2.492,,,,20101014,221246,1.00 BD2B786D12147855,S,766260HC0,RIDGEWOOD N J BRD ED REF,20041015,4.000,20181001,,,20101014,113223,20101019,30000.00,110.097,1.365,,,,20101014,221246,1.00 B144911387571CF6,D,766260HC0,RIDGEWOOD N J BRD ED REF,20041015,4.000,20181001,,,20101014,113219,20101019,30000.00,108.872,,,,,20101014,221246,1.00 26B3999442969F8C,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101014,113140,20101021,20000.00,99.837,4.514,,,,20101014,221246,1.00 258E6A0328FC8284,S,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101014,113215,20101019,15000.00,104.616,2.370,,,,20101014,221246,1.00 D357A0EAED89390F,P,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20101014,113225,20101019,25000.00,102.674,2.860,,,,20101014,221246,1.00 7CAC0A8C34620135,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101014,113143,20101021,20000.00,98.702,,,,,20101014,221246,1.00 61A75EBA367AD23B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,112745,20101020,10000.00,103.750,5.513,,,,20101014,221246,1.00 B8C328639E929A31,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101014,112700,20101019,100000.00,108.042,3.750,,,,20101014,221246,1.00 468AD09CEA212872,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101014,113228,20101019,30000.00,99.250,5.058,,,,20101014,221246,1.00 1371D56343D21C54,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113214,20101019,50000.00,101.021,,,,,20101014,221246,1.00 559241F61FB7DA58,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101014,113216,20101027,1MM+,100.000,3.120,,,,20101014,221246,1.00 B4187A0A01AE1A16,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113214,20101019,50000.00,102.411,5.000,,,,20101014,221246,1.00 B6F13B0E7C0DDA3A,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101014,083101,20101104,200000.00,103.902,2.500,,,Y,20101014,221246,1.00 D41FBB7A41207122,P,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101014,112400,20101018,30000.00,110.856,2.066,,,,20101014,221246,1.00 5EEE5BDD927D0D03,D,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20101014,113215,20101019,15000.00,104.116,,,,,20101014,221246,1.00 2248CCF22D7AE55C,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101014,113153,20101019,50000.00,120.146,,,,,20101014,221246,1.00 78554D111CE399F3,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101014,113029,20101019,20000.00,90.000,,,,,20101014,221246,1.00 5827071CF372F2E1,P,040588XA8,ARIZONA ST CTFS PARTN SER A,20080430,4.500,20270901,,,20101014,113200,20101019,100000.00,100.910,4.354,,,,20101014,221246,1.00 C085FDFF7A2920E8,S,704488VC6,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.000,20151201,Y,,20101014,113000,20101123,25000.00,101.680,1.650,,,Y,20101014,221246,1.00 244A6FE8D6E41813,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,112843,20101019,1MM+,97.719,,,,,20101014,221246,1.00 9564E3939980A853,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20101014,113100,20101019,10000.00,50.000,,,,,20101014,221246,1.00 9B13097628E56F72,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20101014,113200,20101019,10000.00,50.000,,,,,20101014,221246,1.00 A4D2B0FDCCF1AD64,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,0.600,,,,20101014,221246,1.00 F20328A1042A34E0,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101014,113235,20101019,10000.00,109.700,3.236,,,,20101014,221246,1.00 1E53255A4B85D113,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101014,113000,20101018,250000.00,104.532,1.089,,,,20101014,221246,1.00 B9056BE42E8D8C4A,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101014,110700,20101019,35000.00,98.993,,,,,20101014,221246,1.00 A5F2A10B1D4F415E,D,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101014,113227,20101019,10000.00,108.200,,,,,20101014,221246,1.00 B1B07D150EB6AFC2,S,951427Y64,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.250,20260301,Y,,20101014,113231,20101019,15000.00,100.000,4.249,,,,20101014,221246,1.00 E4514E9E8F7E8C13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113204,20101028,25000.00,102.000,6.458,,,,20101014,221246,1.00 1DE2C5B9D3BE8FF1,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20101014,113237,20101019,20000.00,106.000,1.496,,,,20101014,221246,1.00 3211119D04CF6E0B,D,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,110000,20101102,150000.00,100.000,,,,Y,20101014,221246,1.00 7215EF9EBA8383B1,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101014,113232,20101019,25000.00,112.067,0.495,,,,20101014,221246,1.00 7F36A98B18949DDB,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,113000,20101027,100000.00,99.994,,,,,20101014,221246,1.00 2EE9482442B35875,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101014,113231,20101019,10000.00,93.357,2.485,,,,20101014,221246,1.00 907F4A94C5686DB5,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101014,113244,20101019,50000.00,108.081,0.500,,,,20101014,221246,1.00 68E83CCD246BA96C,S,756835NN0,RED OAK TEX CTFS OBLIG,20101015,2.000,20150815,Y,,20101014,113246,20101116,15000.00,102.281,1.500,,,,20101014,221246,1.00 450E4F2FAB834FD4,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113118,20101027,500000.00,100.000,,,,,20101014,221246,1.00 7E5CDB5083A103E3,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101014,113130,20101019,250000.00,116.427,2.680,,,,20101014,221246,1.00 3E1A52B33759DF07,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20101014,113242,20101019,50000.00,106.843,1.495,,,,20101014,221246,1.00 74D5995BA7053F93,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101014,113216,20101027,1MM+,99.850,,,,,20101014,221246,1.00 B6D6C4F487057506,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,113230,20101019,5000.00,99.750,7.073,,,,20101014,221246,1.00 8E3F71F0685EA4D0,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101014,113236,20101019,25000.00,102.733,4.012,,,,20101014,221246,1.00 02577E77CDC2F303,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101014,112702,20101019,130000.00,105.063,,S,,,20101014,221246,1.00 3C4C690D5CE80C44,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101014,113239,20101019,20000.00,101.000,4.798,,,,20101014,221246,1.00 C718ADD15C30847C,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101014,113252,20101019,10000.00,105.048,1.150,,,,20101014,221246,1.00 AB59290AE0053A05,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,113239,20101019,10000.00,98.850,7.140,,,,20101014,221246,1.00 3B5B9BB446A2EBB5,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113243,20101019,10000.00,100.000,3.250,,,,20101014,221246,1.00 F65E7F2A6DF89D4F,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,113247,20101019,50000.00,105.000,4.891,,,,20101014,221246,1.00 90C69D0FC54A0EC1,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101014,113233,20101027,25000.00,101.827,2.900,,,,20101014,221246,1.00 51855FD448950CD9,S,181070BM4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.250,20140701,,,20101014,113249,20101015,20000.00,108.942,1.750,,,,20101014,221246,1.00 3CFA74F9AD3CDAF5,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101014,113252,20101019,10000.00,104.407,2.991,,,,20101014,221246,1.00 A166C7F2D8C21E7A,S,611190CA5,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20130301,,,20101014,113253,20101019,10000.00,106.998,1.000,,,,20101014,221246,1.00 D3261FB204BC9170,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113242,20101019,25000.00,64.928,4.244,,,,20101014,221246,1.00 13DA7EB195D53AC9,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101014,113254,20101019,5000.00,104.407,2.991,,,,20101014,221246,1.00 3EFDDBC96849A870,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20101014,113200,20101019,25000.00,104.750,4.039,,,,20101014,221246,1.00 FB6BF63E551A611D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113252,20101019,100000.00,103.750,4.827,,,,20101014,221246,1.00 7F493C8CE43D5C77,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101014,113233,20101027,25000.00,100.077,,,,,20101014,221246,1.00 D67EB0CDEE0013CA,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101014,113250,20101019,50000.00,113.157,,,,,20101014,221246,1.00 B58205CA9D72DB48,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,113252,20101019,100000.00,101.750,,,,,20101014,221246,1.00 9E3E4F5B47AC0ACB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113226,20101020,35000.00,101.625,5.601,,,,20101014,221246,1.00 580299275C2AD187,S,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20101014,113228,20101019,25000.00,106.978,3.329,,,,20101014,221246,1.00 E49812FB2E4515FF,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,113303,20101019,25000.00,103.500,4.334,,,,20101014,221246,1.00 878EADAC73E4C3B9,S,196797YU2,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20260901,,,20101014,113229,20101019,25000.00,105.581,3.250,,,,20101014,221246,1.00 99C54ECA27012707,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,113303,20101019,25000.00,101.500,,,,,20101014,221246,1.00 A435E9A07D1B8B2A,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101014,113000,20101019,150000.00,108.101,,,,,20101014,221246,1.00 A61C490032CDB056,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,113300,20101019,15000.00,103.000,3.982,,,,20101014,221246,1.00 E29077AB00454B3D,D,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101014,113033,20101019,380000.00,106.674,,P,,,20101014,221246,1.00 2EF5307284AF7518,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,113307,20101019,25000.00,96.355,4.890,,,,20101014,221246,1.00 935FFBD10795D88F,P,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101014,113303,20101019,50000.00,112.657,2.501,,,,20101014,221246,1.00 B12ABA2D678CA2BC,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,112034,20101027,1MM+,99.070,3.690,,,,20101014,221246,1.00 C779E3C5039BCA06,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101014,113309,20101019,45000.00,108.081,0.500,,,,20101014,221246,1.00 222C9AB390872D5D,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,,,20101014,113032,20101019,200000.00,101.534,4.500,,,,20101014,221246,1.00 1EDFAA9061DF83A2,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101014,113303,20101019,50000.00,112.657,,,,,20101014,221246,1.00 C2399773D2622AE5,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101014,113320,20101019,30000.00,114.261,1.059,,,,20101014,221246,1.00 795074C426395BE4,P,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101014,113322,20101019,65000.00,52.933,4.291,,,,20101014,221246,1.00 4CBF65B977F35F58,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101014,113318,20101027,1MM+,100.000,3.120,,,,20101014,221246,1.00 166402D5E2C3B331,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113249,20101028,10000.00,102.000,6.458,,,,20101014,221246,1.00 D16088375508C57B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101014,113204,20101019,40000.00,100.000,4.499,,,,20101014,221246,1.00 3E81224C1798A621,S,939719L81,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.000,20200701,,,20101014,113300,20101019,75000.00,107.433,2.915,,,,20101014,221246,1.00 DB3320146A980B1B,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101014,113323,20101019,10000.00,108.376,3.202,,,,20101014,221246,1.00 D245071E45B0FF4B,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101014,113316,20101019,500000.00,113.926,3.231,,,,20101014,221246,1.00 6AD0576FAFEC3A19,P,68608JER8,OREGON ST FACS AUTH REV WESTERN STS CHIRIOPACTRIC-A,20051201,5.000,20291201,,,20101014,110126,20101019,50000.00,100.370,1.788,,,,20101014,221246,1.00 660A475E54A15634,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101014,113321,20101019,95000.00,99.130,5.311,,,,20101014,221246,1.00 C815864A3E08878D,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101014,113335,20101019,5000.00,113.707,3.999,,,,20101014,221246,1.00 C493F3EC1CD40A48,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,100000.00,100.000,2.000,,,Y,20101014,221246,1.00 1B26A9E072EF822C,P,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101014,113023,20101019,15000.00,105.522,2.052,,,,20101014,221246,1.00 33C96FA630C3AC50,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101014,112704,20101019,100000.00,112.672,,,,,20101014,221246,1.00 24121B2E5712E269,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101014,113321,20101019,95000.00,100.271,,,,,20101014,221246,1.00 21B6989853D02FC8,P,491511FR7,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20170501,,,20101014,112528,20101019,500000.00,115.612,2.403,,,,20101014,221246,1.00 290EF807966F5F88,P,098825YM8,BOONE CNTY KY SCH DIST FIN ,20090201,4.250,20210201,,,20101014,112708,20101019,955000.00,107.951,3.151,,,,20101014,221246,1.00 7F942954EC2388D8,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101014,112926,20101019,580000.00,102.143,,,,,20101014,221246,1.00 E0164C2A89A7ABFD,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101014,113100,20101019,35000.00,63.962,4.000,,,,20101014,221246,1.00 0E68EB8FABBC5DBE,S,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20101014,113331,20101019,10000.00,114.000,2.640,,,,20101014,221246,1.00 940F38C222AC8B25,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101014,113336,20101019,20000.00,100.012,4.745,,,,20101014,221246,1.00 5FCE040C7086FE16,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101014,113341,20101019,20000.00,110.500,4.514,,,,20101014,221246,1.00 FDDEB459AAAEEE73,S,161036GB8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20200701,,,20101014,113147,20101019,90000.00,115.626,3.120,,,,20101014,221246,1.00 7B2699E66CF812A1,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101014,113335,20101019,50000.00,111.711,2.932,,,,20101014,221246,1.00 0B92ECE892AFA3A1,D,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101014,113336,20101019,20000.00,101.212,,,,,20101014,221246,1.00 D2D820C349B37F1F,P,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101014,113325,20101019,25000.00,102.722,2.090,,,,20101014,221246,1.00 97E6975CF2048A26,S,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20101014,113022,20101019,100000.00,111.562,2.529,,,,20101014,221246,1.00 5CEF5949B4383DE9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,113326,20101019,250000.00,101.964,4.934,,,,20101014,221246,1.00 61552D5F41C2D34C,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101014,113343,20101019,100000.00,116.227,3.987,,,,20101014,221246,1.00 50B0D33F6A04E761,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101014,113344,20101019,200000.00,107.948,1.251,,,,20101014,221246,1.00 B2469FCEE90CEC44,S,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101014,113052,20101018,65000.00,102.760,0.530,,,,20101014,221246,1.00 83632C70499C6809,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113316,20101028,5000.00,102.000,6.458,,,,20101014,221246,1.00 AB5BDAC52053BCB6,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,113300,20101019,250000.00,100.414,,,,,20101014,221246,1.00 FDB9C1A1688AAD88,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101014,113343,20101019,100000.00,116.727,,,,,20101014,221246,1.00 E85DAB707FE51E5D,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101014,113344,20101019,200000.00,108.198,,,,,20101014,221246,1.00 7AE02DC45ADB8E37,D,864855UK5,SUGAR LAND TEX REF,20050415,4.500,20130215,,,20101014,113023,20101019,15000.00,106.021,,,,,20101014,221246,1.00 504B7EA804A98046,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113239,20101019,25000.00,63.278,,,,,20101014,221246,1.00 7D2665AD030F4754,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,113326,20101019,250000.00,100.464,,,,,20101014,221246,1.00 38497342D0A3FDE4,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101014,113300,20101019,45000.00,112.015,3.663,,,,20101014,221246,1.00 648E29156F07C724,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101014,113350,20101019,20000.00,110.500,4.514,,,,20101014,221246,1.00 E8D4D5DBEB17D79C,P,976624DF0,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.800,20160301,,,20101014,113347,20101019,30000.00,103.203,3.146,,,,20101014,221246,1.00 AAE5F09449369A5A,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,113251,20101019,100000.00,71.818,3.000,,,,20101014,221246,1.00 3D6911E96077303B,S,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101014,113100,20101019,15000.00,63.962,4.000,,,,20101014,221246,1.00 3329A7799B4595B4,S,349291BR4,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,5.240,20210601,,,20101014,113311,20101019,1MM+,107.976,2.900,,,,20101014,221246,1.00 1A7640E42A03D188,P,548383HC5,LOWER PAXTON TWP PA SER C,20091015,3.700,20240401,,,20101014,113300,20101019,30000.00,103.711,2.807,,,,20101014,221246,1.00 D1F6CBC569578EA2,P,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20101014,113350,20101019,5000.00,98.671,4.602,,,,20101014,221246,1.00 1073E167B2D386AC,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,113346,20101028,130000.00,99.790,4.014,,,,20101014,221246,1.00 53C6286D06A117AF,P,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20101014,113305,20101019,800000.00,100.000,0.000,,,,20101014,221246,1.00 148D5A5DFD26AD53,P,653590NP0,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20150215,,,20101014,113346,20101019,15000.00,109.062,1.929,,,,20101014,221246,1.00 79CB988F277BDC6E,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101014,113354,20101018,30000.00,50.277,5.878,,,,20101014,221246,1.00 04BFFA9E3729A740,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113256,20101020,20000.00,103.750,5.513,,,,20101014,221246,1.00 ED923B41FA5E57D5,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,113404,20101019,250000.00,106.559,3.450,,,,20101014,221246,1.00 2032E66616CEC4A0,S,512138AD0,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20150801,,,20101014,113408,20101019,25000.00,111.496,1.500,,,,20101014,221246,1.00 209BF56BB81D90F4,S,41315REK6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.300,20140215,,,20101014,113335,20101019,10000.00,106.224,0.850,,,,20101014,221246,1.00 35F5DBB648ADCB7C,P,703373CU2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20180801,,,20101014,113402,20101019,70000.00,70.479,4.546,,,,20101014,221246,1.00 EDA1224265F25AE5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113333,20101028,25000.00,102.000,6.458,,,,20101014,221246,1.00 B5C1A135977ED980,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,113359,20101019,25000.00,71.490,7.390,,,,20101014,221246,1.00 2AB6BFE4FED65D9B,S,13062PL83,CALIFORNIA ST NATL IBC,20040901,5.250,20110301,,,20101014,113328,20101018,150000.00,101.761,0.470,,,,20101014,221246,1.00 5A1033B93DE4FC7D,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113405,20101104,25000.00,100.000,4.123,,,,20101014,221246,1.00 BED4C1FD89230569,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113406,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 90D1CAA5B9968ABA,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113406,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 542224D9BA7596E6,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113406,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 FE0B3A04771EB299,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113406,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 2BEDD2ACFCAD7FEA,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113407,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 D70690FFB2FE1872,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113407,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 25A579C605E797AE,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113407,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 BF351CFC0084D633,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113408,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 ED2C30F071A0D068,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113408,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 5D7DC8F02840A72D,S,30421MJP5,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,3.000,20110801,,,20101014,113358,20101019,30000.00,101.301,1.323,,,,20101014,221246,1.00 DDE194C132787DAA,D,30421MJP5,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,3.000,20110801,,,20101014,113356,20101019,30000.00,101.201,,,,,20101014,221246,1.00 0FD1AF59E07F7DDC,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113408,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 A63ECAA8370CBCE6,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113409,20101104,50000.00,100.000,4.123,,,,20101014,221246,1.00 98C7D68D46B0E1A7,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113409,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 E129CA59C6043821,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113409,20101104,5000.00,100.000,4.123,,,,20101014,221246,1.00 166C09C0D3D5B5DF,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113410,20101104,50000.00,100.000,4.123,,,,20101014,221246,1.00 5723E13A8BA67AB7,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113410,20101104,40000.00,100.000,4.123,,,,20101014,221246,1.00 088AB604DF7033CC,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113410,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 9CC53F0F2C99A342,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113411,20101104,25000.00,100.000,4.123,,,,20101014,221246,1.00 35ABAA13303E28FC,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113411,20101104,15000.00,100.000,4.123,,,,20101014,221246,1.00 07FFB2EDA134C414,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101014,113349,20101019,20000.00,115.606,,,,,20101014,221246,1.00 F66B0196E8A0D74D,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101014,113400,20101019,100000.00,108.731,2.742,,,,20101014,221246,1.00 D9DFD75CCB862E4C,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101014,113345,20101019,25000.00,108.427,3.850,,,,20101014,221246,1.00 CAE39B0715BF572D,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101014,112643,20101019,25000.00,108.427,,,,,20101014,221246,1.00 CE386C97934DE6D8,S,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101014,113410,20101019,25000.00,114.790,1.859,,,,20101014,221246,1.00 D7EEBD891F2D405B,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20101014,113411,20101019,20000.00,111.171,3.653,,,,20101014,221246,1.00 CB6D27DC84C2304C,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101014,113416,20101019,50000.00,98.039,2.535,,,,20101014,221246,1.00 82333772C634E088,P,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20101014,113347,20101019,175000.00,107.540,3.538,,,,20101014,221246,1.00 97311449F6AF9DAF,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101014,113410,20101019,25000.00,112.812,,,,,20101014,221246,1.00 9886396B79734168,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101014,113402,20101019,25000.00,100.000,4.895,,,,20101014,221246,1.00 662B8D195FBD17DA,S,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20101014,113415,20101019,10000.00,39.876,5.000,,,,20101014,221246,1.00 E26D52E07A3D47C8,S,689225HX1,OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER,20061121,4.200,20260401,,,20101014,113416,20101019,5000.00,100.968,4.000,,,,20101014,221246,1.00 FF6F0328E764AAEB,S,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101014,110000,20101102,75000.00,100.000,2.250,,,Y,20101014,221246,1.00 D702C088C52588CE,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,113417,20101019,15000.00,100.450,3.526,,,,20101014,221246,1.00 3FDE76309A11A2DC,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101014,113419,20101019,25000.00,107.300,4.074,,,,20101014,221246,1.00 6032211CE568ADB1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113422,20101020,5000.00,102.000,5.552,,,,20101014,221246,1.00 D301FB04639D605E,D,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,113329,20101020,60000.00,99.624,,,,,20101014,221246,1.00 BDB8A7D8CD1D9D9D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,113359,20101019,25000.00,69.490,,,,,20101014,221246,1.00 886F9D2A0F3E4E14,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113315,20101027,1000000.00,100.000,,,,,20101014,221246,1.00 9FA6DE589601296B,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,113414,20101019,100000.00,100.000,,,,,20101014,221246,1.00 29636B157CD2CD59,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,113417,20101015,15000.00,98.950,,,,,20101014,221246,1.00 432939F930DA8155,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101014,113400,20101019,130000.00,102.939,0.782,,,,20101014,221246,1.00 30130B53867553C0,S,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,Y,,20101014,113410,20101116,300000.00,111.173,1.950,,,,20101014,221246,1.00 CFB22342BE840AB5,S,622598JN1,MT PLEASANT PA AREA SCH DIST ,20101115,0.400,20110515,Y,,20101014,113300,20101115,255000.00,100.000,0.400,,,,20101014,221246,1.00 6EA863392FC4B833,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101014,113422,20101019,50000.00,96.875,,,,,20101014,221246,1.00 B0172D5F5CC56812,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113351,20101028,50000.00,102.000,6.458,,,,20101014,221246,1.00 B99FFB6F736F261B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,113242,20101019,6000.00,100.438,7.023,,,,20101014,221246,1.00 FE7796A43217DE8A,S,5604595B1,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.393,20181101,,,20101014,113421,20101019,10000.00,108.376,3.202,,,,20101014,221246,1.00 4FE63ECA871EB86A,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101014,113316,20101019,500000.00,114.426,,P,,,20101014,221246,1.00 1B2907BC8F9EA9E2,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20101014,113430,20101019,5000.00,98.710,4.382,,,,20101014,221246,1.00 9FA1DF3E88F16F83,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,113431,20101019,5000.00,102.750,5.742,,,,20101014,221246,1.00 A80C14E97AC1E57A,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,113425,20101019,25000.00,102.886,5.000,,,,20101014,221246,1.00 D2828235CFE3DD92,S,764603AT3,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20240101,,,20101014,113424,20101019,30000.00,104.787,4.300,,,,20101014,221246,1.00 7CDEE61E72B6AAFD,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101014,113423,20101019,5000.00,97.900,4.561,,,,20101014,221246,1.00 EB8B0596693D8092,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101014,113431,20101019,15000.00,103.534,2.863,,,,20101014,221246,1.00 C342E2CF1E0DE6F5,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101014,113400,20101019,225000.00,107.281,1.950,,,,20101014,221246,1.00 D19CA59AA7AC5249,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101014,113433,20101019,20000.00,110.239,0.720,,,,20101014,221246,1.00 12879CE24FA83E74,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101014,113428,20101019,10000.00,67.278,5.158,,,,20101014,221246,1.00 5AE30F12822469DD,S,766039TM3,RIDGELAND MISS REF,20101104,3.000,20221101,Y,,20101014,113428,20101104,235000.00,99.500,3.050,,,,20101014,221246,1.00 1D4A143360587C43,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101014,113432,20101019,10000.00,67.278,,,,,20101014,221246,1.00 9C0EFE72BB171492,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101014,113436,20101019,10000.00,109.434,2.500,,,,20101014,221246,1.00 119CE4DFABE65BA5,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101014,113018,20101019,150000.00,108.161,,,,,20101014,221246,1.00 4B302F8027764E8D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,113444,20101019,5000.00,108.933,6.651,,,,20101014,221246,1.00 FF7EF473E29A33C4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113410,20101028,25000.00,102.000,6.458,,,,20101014,221246,1.00 6F3FB9DBB9F3AE35,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,113327,20101019,125000.00,99.336,,,,,20101014,221246,1.00 BF47B71FBFC10376,S,491325CD6,KENTUCKY INTERLOCAL SCH TRANSN ,20070301,3.750,20170301,,,20101014,113215,20101019,15000.00,100.927,3.050,,,,20101014,221246,1.00 9A20ACE228CDD313,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,113424,20101015,15000.00,98.950,,,,,20101014,221246,1.00 41C51808954D6621,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,113441,20101021,50000.00,100.000,5.000,,,,20101014,221246,1.00 880C1987169FC494,S,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101014,113440,20101019,25000.00,65.811,3.356,,,,20101014,221246,1.00 3852D594B5B88ABF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,113023,20101019,6000.00,97.750,,,,,20101014,221246,1.00 3FB66CE81F97918D,D,649834ZW1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20230515,,,20101014,113444,20101019,25000.00,65.160,,,,,20101014,221246,1.00 A7D6FA2F7B544219,P,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,Y,,20101014,113408,20101116,300000.00,110.152,2.127,,,,20101014,221246,1.00 376983C20517BC06,S,594614A33,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20141015,,,20101014,113434,20101019,25000.00,111.844,1.903,,,,20101014,221246,1.00 AFBDC971C4EF41EC,P,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101014,113432,20101019,215000.00,116.748,2.435,,,,20101014,221246,1.00 C12C910042ACB543,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,113456,20101019,5000.00,100.000,4.998,,,,20101014,221246,1.00 383F32D9554C3D4A,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,113450,20101019,25000.00,105.911,3.196,,,,20101014,221246,1.00 3BF1847A797C8BED,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101014,113452,20101019,25000.00,101.500,4.502,,,,20101014,221246,1.00 F5D639B3B37073F1,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101014,113452,20101019,40000.00,113.679,2.997,,,,20101014,221246,1.00 8236EA496550D6BA,S,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20101014,113422,20101018,100000.00,100.910,0.500,,,,20101014,221246,1.00 F68BC8B4FCF32D4B,S,381342BA1,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.550,20110201,,,20101014,113452,20101019,35000.00,101.826,0.102,,,,20101014,221246,1.00 5B3ED155CD9810EC,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101014,113425,20101019,200000.00,100.108,1.718,,,,20101014,221246,1.00 08E1E771B0A03411,D,381342BA1,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.550,20110201,,,20101014,113452,20101019,35000.00,101.701,,,,,20101014,221246,1.00 09D16F837CF1C649,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101014,113455,20101019,35000.00,31.805,5.499,,,,20101014,221246,1.00 B04B8D86A6191CDB,S,753351HE8,RAPID CITY S D AREA SCH DIST TAXABLE-LTD TAX CTFS-SER B,20101112,5.300,20291101,Y,,20101014,113000,20101112,500000.00,100.000,5.300,,,Y,20101014,221246,1.00 086F3F3F857D4964,S,753351HE8,RAPID CITY S D AREA SCH DIST TAXABLE-LTD TAX CTFS-SER B,20101112,5.300,20291101,Y,,20101014,113000,20101112,500000.00,100.000,5.300,,,,20101014,221246,1.00 FA92F65E058C43E8,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101014,113501,20101019,5000.00,104.660,3.101,,,,20101014,221246,1.00 0359F7D72E13F8C1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,113443,20101019,100000.00,102.254,3.856,,,,20101014,221246,1.00 2060D1C1741225B7,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,113448,20101019,10000.00,105.520,3.399,,,,20101014,221246,1.00 CFEE90EA7EF6E8D7,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101014,113452,20101019,25000.00,91.879,3.848,,,,20101014,221246,1.00 5B715AE4E2D03EB9,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101014,113455,20101019,40000.00,101.000,4.798,,,,20101014,221246,1.00 07C1B7F0C20FB48B,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101014,113455,20101019,25000.00,89.954,,,,,20101014,221246,1.00 4EAE46500A615286,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,113452,20101019,125000.00,99.276,5.044,,,,20101014,221246,1.00 88D0182AA8EAB39A,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,113424,20101019,250000.00,111.685,3.350,,,,20101014,221246,1.00 3423B07D768A0E2C,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101014,113103,20101018,10000.00,96.000,5.319,,,,20101014,221246,1.00 5EA4B3B73B22E5E4,P,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101014,113446,20101019,50000.00,108.510,5.086,,,,20101014,221246,1.00 04AD65017EBEB732,S,462467LB5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.500,20170101,Y,,20101014,110000,20101102,125000.00,100.000,2.500,,,Y,20101014,221246,1.00 B3849D300E6451CC,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,113504,20101019,100000.00,101.550,4.495,,,,20101014,221246,1.00 514434F18A1FE156,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,113446,20101019,200000.00,104.758,3.415,,,,20101014,221246,1.00 F7C27CC719D6A449,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101014,113449,20101019,40000.00,112.081,2.607,,,,20101014,221246,1.00 A1EDE5980BBD254C,S,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101014,113450,20101020,660000.00,101.596,0.446,,,,20101014,221246,1.00 CFFE75634CE1AEE0,P,832492TZ5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20120801,,,20101014,113452,20101019,10000.00,105.886,1.155,,,,20101014,221246,1.00 6E4675D12B04302E,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101014,113300,20101019,90000.00,96.165,5.416,,,,20101014,221246,1.00 71DF455CF9F0E4B1,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,113519,20101020,15000.00,102.233,1.350,,,,20101014,221246,1.00 E4548A8F8C93AEBB,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101014,110444,20101019,75000.00,98.950,5.705,,,,20101014,221246,1.00 1563582211FAAD8E,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,113506,20101101,20000.00,109.875,3.732,,,,20101014,221246,1.00 CF5243498F92C768,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101014,113457,20101019,50000.00,119.217,2.277,,,,20101014,221246,1.00 47AE290CB66E734A,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,113509,20101118,10000.00,101.450,4.053,,,,20101014,221246,1.00 4B2D941DF873A44D,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101014,113514,20101019,5000.00,108.819,3.637,,,,20101014,221246,1.00 7A30CEF0A960FA64,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101014,113515,20101019,5000.00,108.297,4.464,,,,20101014,221246,1.00 F9B38DFBCA0BDF19,D,041431AV9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20250515,,,20101014,113459,20101019,25000.00,113.044,,,,,20101014,221246,1.00 1AB6030246A5FE3A,D,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,Y,,20101014,113408,20101116,300000.00,110.152,,,,,20101014,221246,1.00 7D1B4D7361762D2E,D,696878EQ6,PALMER PLANTATION MUN UTIL REF-WTRWKS & SWR SYS,20101101,4.000,20160901,Y,,20101014,113407,20101116,300000.00,110.212,,,,,20101014,221246,1.00 89277AA60831FA6F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,113500,20101019,50000.00,99.500,4.528,,,,20101014,221246,1.00 390743A1693BBC2A,P,46246UAK6,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,5.875,20120601,,,20101014,113451,20101019,30000.00,107.100,1.416,,,,20101014,221246,1.00 A4167FF88EC57329,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113442,20101028,25000.00,102.000,6.458,,,,20101014,221246,1.00 FED940BD0D555B95,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,113505,20101118,10000.00,99.750,,,,,20101014,221246,1.00 E22EAB55023D0AAA,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101014,113500,20101019,5000.00,103.602,3.668,,,,20101014,221246,1.00 70D1BA3185814F63,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101014,113500,20101019,20000.00,109.324,2.617,,,,20101014,221246,1.00 8129329DEF23B061,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,113532,20101019,10000.00,102.750,5.742,,,,20101014,221246,1.00 AB444C5CF2F10598,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101014,113526,20101019,50000.00,108.000,4.687,,,,20101014,221246,1.00 8FB8F94BF7849C4C,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101014,113516,20101019,10000.00,104.870,0.909,,,,20101014,221246,1.00 1A954E5DE99E1F8D,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,113532,20101019,60000.00,100.466,2.037,,,,20101014,221246,1.00 F2696BE894B4B0C7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101014,113350,20101015,890000.00,68.905,7.500,,,,20101014,221246,1.00 D4F8530B58F2DEC8,P,98410ABV6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20151201,,,20101014,113529,20101019,25000.00,63.910,14.144,,,,20101014,221246,1.00 DDF8D7018A928846,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113510,20101028,50000.00,102.000,6.458,,,,20101014,221246,1.00 EB0B2396EE00CB69,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,113410,20101028,20000.00,104.250,5.300,,,,20101014,221246,1.00 325EDB63D3E718B9,S,531575RN0,LIBERTYVILLE ILL REF-SER C,20101026,2.600,20191215,Y,,20101014,113534,20101026,250000.00,100.500,2.531,,,,20101014,221246,1.00 DC0E7F415AA4C6E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,113459,20101028,20000.00,102.500,6.412,,,,20101014,221246,1.00 3AD7E336FFF1004D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101014,113514,20101019,5000.00,109.319,,,,,20101014,221246,1.00 5B724ABFA597F1AC,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101014,113515,20101019,5000.00,108.797,,,,,20101014,221246,1.00 4C757A6C11393418,D,936773BW9,WASATCH CNTY UTAH REF,20101027,2.000,20151201,Y,,20101014,113000,20101027,170000.00,102.393,,,,Y,20101014,221246,1.00 8D78E90398B07D64,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101014,113300,20101019,25000.00,102.722,,P,,,20101014,221246,1.00 18B966E845C22B7A,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101014,113200,20101019,25000.00,103.222,,S,,,20101014,221246,1.00 C42504A72243CFC8,D,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20101014,113000,20101019,100000.00,109.562,,,,,20101014,221246,1.00 AEF2BAE31B0B77FD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,113532,20101019,60000.00,100.716,,,,,20101014,221246,1.00 75F59F6479711E90,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20101014,113530,20101019,65000.00,102.000,4.521,,,,20101014,221246,1.00 C5F9A53078E45D2E,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101014,113543,20101019,25000.00,117.998,3.749,,,,20101014,221246,1.00 7FECF09856ADF41D,S,287290JK7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20111201,,,20101014,113522,20101019,50000.00,103.250,1.064,,,,20101014,221246,1.00 F66A014963BE07AD,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101014,113400,20101019,100000.00,106.398,2.209,,,,20101014,221246,1.00 5EDB61AC24446F2A,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20101014,113530,20101019,230000.00,117.781,1.360,,,,20101014,221246,1.00 F05D94AF3FB31DC8,D,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101014,112918,20101019,340000.00,107.655,,S,,,20101014,221246,1.00 63E3182B590A1784,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101014,113000,20101019,200000.00,99.300,,,,,20101014,221246,1.00 9B8489608C02BEC5,P,882722CF6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20130801,,,20101014,113527,20101019,10000.00,102.634,2.021,,,,20101014,221246,1.00 71B07390404EC061,S,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,112859,20101027,230000.00,101.632,1.750,,,,20101014,221246,1.00 008BDFEA3A59AF05,S,622598JC5,MT PLEASANT PA AREA SCH DIST ,20101115,0.500,20111115,Y,,20101014,113500,20101115,530000.00,100.000,0.500,,,,20101014,221246,1.00 3E2735C745D20D90,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101014,113400,20101014,700000.00,100.000,0.000,,,,20101014,221246,1.00 2D3C2E86E5864522,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,113400,20101019,200000.00,102.323,,,,,20101014,221246,1.00 2D4DEA1112B90F61,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,113443,20101019,200000.00,102.383,,,,,20101014,221246,1.00 C42E1131222C5B8F,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,113500,20101019,30000.00,107.427,3.281,,,,20101014,221246,1.00 8CD43B37DB45D0AE,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101014,113556,20101019,10000.00,109.500,4.064,,,,20101014,221246,1.00 B9DBD1F3C6A920B9,S,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110000,20101102,25000.00,100.000,2.850,,,Y,20101014,221246,1.00 032AF5562ED805C0,S,64971MUD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.500,20290501,,,20101014,113555,20101019,10000.00,105.432,3.750,,,,20101014,221246,1.00 6B3AF5EA374F3AB1,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,113554,20101019,10000.00,99.950,3.629,,,,20101014,221246,1.00 1BB886638C6CDC8E,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101014,113603,20101019,25000.00,103.595,3.800,,,,20101014,221246,1.00 425E873393488116,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101014,113601,20101019,10000.00,108.478,4.102,,,,20101014,221246,1.00 1B222976FB94EEEF,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101014,113544,20101019,10000.00,105.713,3.963,,,,20101014,221246,1.00 280B57047E1337C3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,113546,20101019,40000.00,105.657,2.774,,,,20101014,221246,1.00 DFA2737FDDB175E9,P,933875NX0,WAPPINGER N Y PUB IMPT,20070801,4.500,20130801,,,20101014,113549,20101019,10000.00,108.505,1.374,,,,20101014,221246,1.00 22A14BC6F299F312,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,113455,20101019,5000.00,103.065,,,,,20101014,221246,1.00 07875523DF1E9728,D,936773BY5,WASATCH CNTY UTAH REF,20101027,4.000,20171201,Y,,20101014,113000,20101027,300000.00,112.812,,,,Y,20101014,221246,1.00 6BF975D30A241AF4,D,882722CF6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20130801,,,20101014,113527,20101019,10000.00,102.910,,,,,20101014,221246,1.00 2503558444C122CB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,113600,20101027,100000.00,100.000,3.000,,,,20101014,221246,1.00 1EC1278FB2ED123E,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101014,113602,20101019,40000.00,102.050,2.757,,,,20101014,221246,1.00 2BD9A46C8D22EA56,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101014,113537,20101014,1MM+,100.000,,,,,20101014,221246,1.00 2847C42913FC6D0C,P,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101014,113153,20101018,10000.00,98.000,6.052,,,,20101014,221246,1.00 9DE789088DC7FAFD,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101014,113427,20101019,75000.00,114.207,,S,,,20101014,221246,1.00 7AB1A6F8ADC2B124,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101014,112620,20101019,100000.00,100.852,,P,,,20101014,221246,1.00 10A867965294B285,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,113239,20101019,25000.00,63.028,,,,,20101014,221246,1.00 93A3ABD428131DD2,S,704488VA0,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.000,20131201,Y,,20101014,113400,20101123,95000.00,102.969,1.000,,,Y,20101014,221246,1.00 9DFE5EB6C6A23A3C,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101014,113229,20101018,10000.00,98.000,6.161,,,,20101014,221246,1.00 5B103FE68BF7A66C,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101014,113616,20101019,20000.00,109.379,2.929,,,,20101014,221246,1.00 FDD8F573B0FE0C88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113617,20101020,25000.00,101.000,5.683,,,,20101014,221246,1.00 3798446FCC94030C,S,936773BU3,WASATCH CNTY UTAH REF,20101027,2.000,20131201,Y,,20101014,113000,20101027,250000.00,103.039,1.000,,,Y,20101014,221246,1.00 2129B88D240FFD08,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101014,113410,20101019,500000.00,115.935,3.060,,,,20101014,221246,1.00 45AE62615057FBA8,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101014,113607,20101019,10000.00,104.870,0.909,,,,20101014,221246,1.00 2CB3EA393BBE7D9C,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20101014,113612,20101019,25000.00,102.703,0.601,,,,20101014,221246,1.00 C19D063ADCB6DBBC,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101014,113344,20101019,15000.00,98.500,5.128,,,,20101014,221246,1.00 FA1A4E829D16F0D6,S,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101014,113600,20101019,10000.00,98.850,5.361,,,,20101014,221246,1.00 8386406D4238FFBE,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101014,113608,20101019,5000.00,103.975,3.870,,,,20101014,221246,1.00 B7E2E92ED02965B4,P,144709EL2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.250,20170701,,,20101014,113617,20101019,10000.00,102.518,3.005,,,,20101014,221246,1.00 381289A59A751CC2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,113616,20101019,25000.00,99.500,5.408,,,,20101014,221246,1.00 7DD546A5A844A060,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101014,113627,20101019,25000.00,100.150,3.481,,,,20101014,221246,1.00 F69EF4068554208A,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,113439,20101019,5000.00,103.565,,,,,20101014,221246,1.00 5A454D8E7E97ACF0,D,936773BZ2,WASATCH CNTY UTAH REF,20101027,4.000,20181201,Y,,20101014,113000,20101027,310000.00,112.645,,,,Y,20101014,221246,1.00 0119577DB5BF166A,D,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20101014,113312,20101019,25000.00,102.551,,S,,,20101014,221246,1.00 DBEEDF9E6857CE65,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101014,113126,20101019,500000.00,115.935,,,,,20101014,221246,1.00 95D8655BF24C2128,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,113600,20101015,10000.00,98.950,,,,,20101014,221246,1.00 CFEED62ABDDB3D52,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20101014,113634,20101019,50000.00,98.948,3.100,,,,20101014,221246,1.00 3DD370D6C8A6C91B,S,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,Y,,20101014,113300,20101027,45000.00,100.567,0.351,,,Y,20101014,221246,1.00 E13B89EE27E6896E,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101014,113615,20101019,10000.00,98.850,,,,,20101014,221246,1.00 9852A7520F898ACE,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101014,113608,20101019,5000.00,101.687,,,,,20101014,221246,1.00 AD7AECDFE787B704,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101014,113600,20101019,5000.00,101.687,,,,,20101014,221246,1.00 C1DAA084283B8494,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,113457,20101019,490000.00,69.950,,,,,20101014,221246,1.00 BA59159EA4D90FFF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,113651,20101019,40000.00,49.000,4.762,,,,20101014,221246,1.00 60DD790DF79A4752,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101014,113644,20101028,20000.00,100.000,4.599,,,,20101014,221246,1.00 14968123CD8C43E0,S,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101014,113643,20101019,100000.00,27.005,5.829,,,,20101014,221246,1.00 C6C26441AA462A4A,P,948123HG2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20130615,,,20101014,113635,20101019,10000.00,109.025,1.282,,,,20101014,221246,1.00 ABF5932D95AC1C13,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,113500,20101019,60000.00,100.816,1.311,,,,20101014,221246,1.00 9D1AB414A49F4C93,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101014,113629,20101019,5000.00,109.032,1.226,,,,20101014,221246,1.00 4ACA5FC73714FA3E,S,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20101014,113643,20101019,110000.00,112.075,2.276,,,,20101014,221246,1.00 BDDE64B1DA20886C,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 EA2C8F3A697A2270,S,622598JD3,MT PLEASANT PA AREA SCH DIST ,20101115,0.900,20121115,Y,,20101014,113600,20101115,540000.00,100.000,0.900,,,,20101014,221246,1.00 B7BC3FD400353039,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101014,113635,20101019,25000.00,103.000,4.765,,,,20101014,221246,1.00 3FF26696E8F31074,S,919447CJ9,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20140615,Y,,20101014,113000,20101027,1MM+,110.074,1.160,,,Y,20101014,221246,1.00 36DE961B8FB0677C,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,113400,20101019,25000.00,102.182,,,,,20101014,221246,1.00 1ACD9B61FBB21B61,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,175000.00,100.000,3.000,,,Y,20101014,221246,1.00 5B38BD0CD2D5F689,P,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101014,113648,20101019,15000.00,97.000,4.391,,,,20101014,221246,1.00 FD4AD69E8C2AA0F8,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,113549,20101019,70000.00,99.000,5.213,,,,20101014,221246,1.00 FF255802146F48BC,P,738761BL8,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.000,20230501,,,20101014,113350,20101019,100000.00,102.978,4.270,,,,20101014,221246,1.00 8ABE8D68990CB331,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,20000.00,108.899,0.600,,,,20101014,221246,1.00 853117B421A6B4FF,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 73FFC2829DA18E0A,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,0.600,,,,20101014,221246,1.00 E6464C40D4E9B289,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 CF593B3C3493B62A,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 9E0166BB737E8132,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 23784679DBECB2F5,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,10000.00,108.899,0.600,,,,20101014,221246,1.00 719689C5AB8CA7F4,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,150000.00,108.899,0.600,,,,20101014,221246,1.00 674E1DFC5538037D,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,150000.00,108.899,0.600,,,,20101014,221246,1.00 5F765FB81C698D4D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101014,113652,20101019,15000.00,98.330,5.150,,,,20101014,221246,1.00 8D022728452774C0,S,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,Y,,20101014,113500,20101027,90000.00,100.567,0.351,,,Y,20101014,221246,1.00 7F04E51E0B3664C5,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101014,113654,20101110,50000.00,100.000,3.899,,,,20101014,221246,1.00 961C4EFB6B6EDA67,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101014,113656,20101019,40000.00,96.300,4.455,,,,20101014,221246,1.00 7C8FE128DB9C8959,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,500000.00,108.899,0.600,,,,20101014,221246,1.00 BB24630C23BD8CD2,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 799C9B25488179DA,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 41C400753A2C15A0,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,0.600,,,,20101014,221246,1.00 0A2BD5281F25B5FF,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 34E2854E8C1519C6,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 A6861E9636DD9382,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,0.600,,,,20101014,221246,1.00 AC03D790901CF577,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,100000.00,108.899,0.600,,,,20101014,221246,1.00 D61F44366CBE8C09,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,0.600,,,,20101014,221246,1.00 F6DC0BD9129D7FCF,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,25000.00,108.899,0.600,,,,20101014,221246,1.00 DDD866AE719710B5,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,20000.00,108.899,0.600,,,,20101014,221246,1.00 1F4C85FC0C25B399,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,200000.00,100.000,,,,Y,20101014,221246,1.00 ED00CFE605562F81,S,160811GA7,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20141001,,,20101014,113646,20101019,25000.00,112.758,1.650,,,,20101014,221246,1.00 4CE4517666D7FFB0,S,928109YD3,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.150,20210601,Y,,20101014,113628,20101027,1MM+,99.908,3.160,,,,20101014,221246,1.00 E81924FEF02C6FBA,P,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101014,113635,20101019,25000.00,108.103,3.527,,,,20101014,221246,1.00 B79AB02066A2CA1D,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101014,113656,20101015,15000.00,100.000,,,,,20101014,221246,1.00 940FDA5BC92E4875,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113705,20101020,10000.00,102.000,5.552,,,,20101014,221246,1.00 3C570325981898DA,P,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20101014,113628,20101015,250000.00,100.150,1.101,,,,20101014,221246,1.00 7AFEBE94522BCDC7,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101014,113658,20101019,5000.00,99.972,4.502,,,,20101014,221246,1.00 9BE42D909D3798D6,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101014,113702,20101019,50000.00,114.970,3.274,,,,20101014,221246,1.00 E41977E511555AD5,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101014,113705,20101028,20000.00,100.000,4.599,,,,20101014,221246,1.00 DE299138A15DA698,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101014,113703,20101019,30000.00,108.491,3.090,,,,20101014,221246,1.00 BBA57735D18687A6,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,113655,20101101,5000.00,109.875,3.732,,,,20101014,221246,1.00 AD5782818103C086,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101014,113654,20101019,10000.00,104.870,0.909,,,,20101014,221246,1.00 849D64D2A75BFFF7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,113658,20101019,50000.00,103.000,4.615,,,,20101014,221246,1.00 1D3B0B64B314EAA1,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101014,113509,20101019,25000.00,112.100,3.043,,,,20101014,221246,1.00 F798AEEC27385924,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101014,113700,20101019,30000.00,100.300,3.880,,,,20101014,221246,1.00 AE53E8944EEAB8FA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,113336,20101019,10000.00,102.053,,,,,20101014,221246,1.00 3C41232EA2981432,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101014,113700,20101019,300000.00,106.185,2.001,,,,20101014,221246,1.00 BAA0BFCB92E26782,D,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20101014,113622,20101019,10000.00,98.850,,,,,20101014,221246,1.00 D8C3EB6D58575B58,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101014,113628,20101019,5000.00,108.832,,,,,20101014,221246,1.00 55AA30FDACC4CB91,P,026257HX6,AMERICAN FORK CITY UTAH ,20030401,3.900,20140901,,,20101014,113714,20101018,5000.00,103.110,2.538,,,,20101014,221246,1.00 D0516A9799B7F2C9,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101014,113703,20101019,50000.00,102.498,0.910,,,,20101014,221246,1.00 A083C00AA3E98C05,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20101014,113705,20101019,25000.00,110.701,1.086,,,,20101014,221246,1.00 16C5FFBD53DE8EAA,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,113713,20101019,10000.00,89.750,6.334,,,,20101014,221246,1.00 F49ABB1A122E50D2,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101014,113600,20101019,125000.00,101.625,4.359,,,,20101014,221246,1.00 F70E73113FCF4F26,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101014,113715,20101019,25000.00,89.129,5.791,,,,20101014,221246,1.00 D70B21FEE05D11C9,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20101014,113712,20101018,150000.00,107.036,1.479,,,,20101014,221246,1.00 17802DBE327BABDB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,113540,20101019,60000.00,100.716,,,,,20101014,221246,1.00 C719E6F2232738C2,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101014,113541,20101019,10000.00,104.887,,,,,20101014,221246,1.00 B143780F1A7C1C30,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,113700,20101019,25000.00,75.500,7.938,,,,20101014,221246,1.00 6C774CA457EA68F6,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101014,113716,20101110,15000.00,100.000,4.049,,,,20101014,221246,1.00 A509ADE58085B06F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101014,113700,20101019,5000.00,102.342,4.800,,,,20101014,221246,1.00 87C4C9DDB782B865,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101014,113653,20101019,10000.00,90.727,3.637,,,,20101014,221246,1.00 194670864EB8A7F4,S,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20101014,113714,20101019,10000.00,105.716,6.272,,,,20101014,221246,1.00 2F2A9973C5FE3DF0,S,25931NAH3,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.550,20181115,Y,,20101014,105922,20101115,15000.00,100.000,3.550,,,Y,20101014,221246,1.00 CB005CC3B696BA57,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101014,113608,20101014,1MM+,100.000,,,,,20101014,221246,1.00 6CDC6319EDDB32DA,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101014,113618,20101019,20000.00,89.500,6.032,,,,20101014,221246,1.00 61FEE71F06F8C9C5,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101014,113622,20101019,25000.00,104.430,0.344,,,,20101014,221246,1.00 8E9C711E46EE1CB4,S,596884SU1,MIDDLETOWN CONN ,20040401,4.000,20120415,,,20101014,113639,20101019,200000.00,105.001,0.620,,,,20101014,221246,1.00 C018443C4BD64638,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101014,113528,20101019,10000.00,105.137,,,,,20101014,221246,1.00 74AD683C5CD7B227,D,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101014,113545,20101019,20000.00,101.455,,,,,20101014,221246,1.00 4338572E32B6F82A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,113600,20101019,130000.00,69.709,,,,,20101014,221246,1.00 C1CD59FB7A8CC505,S,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101014,113608,20101019,250000.00,117.086,2.770,,,,20101014,221246,1.00 4879D7C213100C03,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101014,113711,20101019,10000.00,102.249,1.898,,,,20101014,221246,1.00 75ADF8FD616676E1,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101014,113123,20101019,500000.00,104.750,6.666,,,,20101014,221246,1.00 3E81FE49E6380142,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,Y,,20101014,113100,20101027,400000.00,107.166,3.350,,,Y,20101014,221246,1.00 4E3F9A44D7C8CDE5,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,113725,20101019,15000.00,94.086,3.550,,,,20101014,221246,1.00 75AF54F655C7DF98,D,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101014,113646,20101019,100000.00,26.410,,,,,20101014,221246,1.00 6AB3028AEF759E76,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,113058,20101019,200000.00,99.400,,,,,20101014,221246,1.00 0ABFE74D4C7FF42D,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101014,113704,20101019,5000.00,97.767,,,,,20101014,221246,1.00 2C6842D644943415,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101014,113710,20101019,375000.00,108.752,2.989,,,,20101014,221246,1.00 F01FAE0A0EE8C46B,S,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20101014,113631,20101019,20000.00,103.663,0.873,,,,20101014,221246,1.00 19FDF261661CE838,P,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20101014,113200,20101018,200000.00,111.466,0.940,,,,20101014,221246,1.00 D248C4FEAD1B039B,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,113359,20101019,200000.00,100.000,3.000,,,,20101014,221246,1.00 37CBD9782F3DE948,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101014,113554,20101019,100000.00,97.786,,P,,,20101014,221246,1.00 FE1409F0564E29D0,D,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101014,113607,20101019,250000.00,117.026,,,,,20101014,221246,1.00 F7463B7802605F21,D,144709EL2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.250,20170701,,,20101014,113617,20101019,10000.00,103.017,,,,,20101014,221246,1.00 C5BE3BF3B7C624BE,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20101014,113646,20101019,50000.00,104.383,,,,,20101014,221246,1.00 DE33B5EADEFF635E,D,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101014,113635,20101019,25000.00,108.603,,,,,20101014,221246,1.00 85FEC83AAAD17867,D,928109YD3,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.150,20210601,Y,,20101014,113628,20101027,1MM+,99.408,,,,,20101014,221246,1.00 4676537C051BB4A4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,113700,20101027,50000.00,100.000,3.000,,,,20101014,221246,1.00 6F1F02114BA05E7F,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101014,113739,20101019,1MM+,99.040,4.818,,,,20101014,221246,1.00 BD85198B0CB48691,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101014,113700,20101019,25000.00,104.738,3.627,,,,20101014,221246,1.00 5237F03E3C4F7518,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113752,20101020,5000.00,102.000,5.552,,,,20101014,221246,1.00 AFD20738C7AD2722,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,113754,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 30F77E42A7FB4F10,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101014,110000,20101102,200000.00,100.000,3.250,,,Y,20101014,221246,1.00 4994D8943AFED203,S,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101014,113647,20101019,150000.00,99.997,5.200,,,,20101014,221246,1.00 0B33E8EF575A1AF5,S,914391XL6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,3.700,20160501,,,20101014,113745,20101019,50000.00,108.210,1.806,,,,20101014,221246,1.00 61EA97FE623E1EB1,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113731,20101019,50000.00,47.647,3.986,,,,20101014,221246,1.00 CA770B5BEBCB0DC5,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20101014,113719,20101019,15000.00,99.998,2.500,,,,20101014,221246,1.00 CEA3D5E5F0EDA1FC,S,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101014,113335,20101019,150000.00,106.905,0.560,,,,20101014,221246,1.00 0955A3720659B83A,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101014,113739,20101019,5000.00,109.476,2.166,,,,20101014,221246,1.00 66C4845CB364948C,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20101014,113740,20101029,20000.00,106.872,2.000,,,,20101014,221246,1.00 F20B2EDEADB12796,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101014,113522,20101019,5000.00,99.700,5.022,,,,20101014,221246,1.00 A052B1DD54B67F80,S,622598JF8,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20141115,Y,,20101014,113700,20101115,100000.00,102.129,1.450,,,,20101014,221246,1.00 A87E16A7ADAF8103,S,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,113520,20101110,10000.00,99.923,3.756,,,,20101014,221246,1.00 2ED8AC354CC59285,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,113459,20101118,10000.00,101.450,4.053,,,,20101014,221246,1.00 0061B1D15F6E058E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,113746,20101019,15000.00,89.703,5.198,,,,20101014,221246,1.00 11056E9396E4FA15,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,113750,20101019,25000.00,95.996,4.732,,,,20101014,221246,1.00 E46630EBD054E272,S,522831DC7,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20160301,Y,,20101014,113600,20101027,20000.00,106.507,1.720,,,Y,20101014,221246,1.00 28CDF902BA3BF4DD,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101014,113707,20101019,5000.00,102.342,,,,,20101014,221246,1.00 4E11394EB7CDD36C,D,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20101014,113714,20101019,10000.00,105.616,,,,,20101014,221246,1.00 C78FDB40874406E0,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101014,113624,20101019,25000.00,104.310,,,,,20101014,221246,1.00 3473AECD1E858D38,D,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20101014,113714,20101019,10000.00,105.616,,,,,20101014,221246,1.00 D4963EE0310E8F64,S,45201LNQ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130101,,,20101014,113700,20101019,50000.00,101.149,3.550,,,,20101014,221246,1.00 6E9DCCB286CB3B80,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20101014,113800,20101015,50000.00,101.000,4.841,,,,20101014,221246,1.00 0972156A76871B97,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20101014,113800,20101019,90000.00,106.007,2.399,,,,20101014,221246,1.00 21BE16BEF2CBD182,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,113758,20101019,10000.00,104.053,4.569,,,,20101014,221246,1.00 02DB67647DC4150D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101014,113747,20101019,10000.00,104.870,0.909,,,,20101014,221246,1.00 E12C084D0CC665B8,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,113736,20101019,95000.00,103.681,4.177,,,,20101014,221246,1.00 03AD067DF1E20F9C,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,113222,20101027,100000.00,100.000,,,,Y,20101014,221246,1.00 ABEB1502B64420C2,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101014,113754,20101015,145000.00,100.000,,,,,20101014,221246,1.00 1CC4BF4239B7CB08,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,113753,20101026,25000.00,101.089,4.489,,,,20101014,221246,1.00 A2BAE66C8E2C00F4,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,113659,20101019,80000.00,89.000,5.748,,,,20101014,221246,1.00 FBD1B8B5B5B09A72,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101014,113720,20101019,150000.00,108.037,3.535,,,,20101014,221246,1.00 E84A59C2844820EE,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110000,20101102,275000.00,100.000,,,,Y,20101014,221246,1.00 2BDA962F33222FDF,D,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101014,113607,20101019,250000.00,117.086,,,,,20101014,221246,1.00 C2E9FAD673685F24,S,612233FT8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20180201,Y,,20101014,113722,20101028,50000.00,104.789,2.280,,,,20101014,221246,1.00 F380AAFFB0C0700C,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101014,113726,20101019,10000.00,102.299,3.400,,,,20101014,221246,1.00 D73FC0215F9196D1,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101014,113748,20101020,15000.00,100.000,5.747,,,,20101014,221246,1.00 D9AAE94C4CD3FFC1,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101014,113804,20101019,10000.00,103.470,4.279,,,,20101014,221246,1.00 AA15A97F9D8F89A3,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,113725,20101019,15000.00,92.461,,,,,20101014,221246,1.00 330AB83C15C011E0,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20101014,113640,20101019,20000.00,103.366,,,,,20101014,221246,1.00 8F743FD13280C3AA,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101014,113812,20101019,5000.00,103.410,4.251,,,,20101014,221246,1.00 C289961FE8A5D7E4,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,113804,20101019,25000.00,102.732,4.451,,,,20101014,221246,1.00 773642FE718F80C6,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101014,113723,20101019,15000.00,101.830,4.262,,,,20101014,221246,1.00 1CFA0A6750A6EBF5,S,25931NAH3,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.550,20181115,Y,,20101014,105925,20101115,50000.00,100.000,3.550,,,Y,20101014,221246,1.00 8669A24761C24D35,S,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20101014,113812,20101019,25000.00,104.676,0.852,,,,20101014,221246,1.00 1E9D5FB00B1B5C6E,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101014,113707,20101019,5000.00,102.342,,,,,20101014,221246,1.00 7555F67AED873960,P,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20101014,113824,20101019,5000.00,69.394,6.326,,,,20101014,221246,1.00 6FD5ACBF1BE462D5,S,122861EH6,BURT CNTY NEB PUB PWR DIST ,20100415,3.450,20190415,,,20101014,113441,20101019,15000.00,102.943,2.749,,,,20101014,221246,1.00 D9617135FAC814BD,P,906395D70,UNION CNTY N C SCH-SER D,20070906,5.000,20130301,,,20101014,113500,20101018,150000.00,109.331,1.005,,,,20101014,221246,1.00 672C99E581B764AD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,113444,20101019,15000.00,74.125,,,,,20101014,221246,1.00 9757CFEF5C2D80E8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,113336,20101019,10000.00,101.803,,,,,20101014,221246,1.00 59A3188050AD70CE,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20101014,113700,20101019,15000.00,99.998,,,,,20101014,221246,1.00 99BB0BF99F1A4917,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,113515,20101118,10000.00,99.750,,,,,20101014,221246,1.00 B343603BAA8A8F2B,D,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,113520,20101110,10000.00,98.922,,,,,20101014,221246,1.00 A895F5470A62DDF5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,113746,20101019,15000.00,90.153,,,,,20101014,221246,1.00 E1D9B4B006A96711,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,113750,20101019,25000.00,96.478,,,,,20101014,221246,1.00 A00DA274C826D04B,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,113731,20101019,95000.00,102.280,,,,,20101014,221246,1.00 8E73FF3838232A0D,P,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20101014,113825,20101019,5000.00,49.890,7.998,,,,20101014,221246,1.00 ED50152C164881F0,S,919447CH3,VALLEY CENT SCH DIST N Y REF,20101027,3.000,20130615,Y,,20101014,113000,20101027,805000.00,105.398,0.920,,,Y,20101014,221246,1.00 00909145AD17DF3A,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20101014,113646,20101019,125000.00,111.937,,S,,,20101014,221246,1.00 C32A138477E805B2,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,113716,20101019,225000.00,108.740,,P,,,20101014,221246,1.00 EE70BBE3125F7C27,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,113738,20101019,125000.00,116.124,,S,,,20101014,221246,1.00 323F7447920A548B,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,,,20101014,113706,20101019,135000.00,99.661,,,,,20101014,221246,1.00 B18BF7DFAB6D6725,D,921626HN0,VANCOUVER WASH HSG AUTH REV HSG-ARBOR RIDGE PJ-SER A,20010701,6.250,20230701,,,20101014,113600,20101019,25000.00,81.500,,,,,20101014,221246,1.00 0FA5F7D3B92B9554,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101014,113658,20101019,50000.00,102.398,,,,,20101014,221246,1.00 F6642D058E901CC1,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,113707,20101019,750000.00,101.237,,P,,,20101014,221246,1.00 A207A4768C8352D6,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101014,113830,20101019,20000.00,107.074,2.750,,,,20101014,221246,1.00 213C5264D96E6F9C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101014,113829,20101019,15000.00,104.934,5.894,,,,20101014,221246,1.00 75CAE1894BA94CD2,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101014,113821,20101019,25000.00,100.812,4.630,,,,20101014,221246,1.00 C09BD1F5AB0E1C97,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101014,113824,20101019,50000.00,101.890,4.128,,,,20101014,221246,1.00 FCF63DA4F353A945,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101014,113833,20101019,10000.00,99.997,3.250,,,Y,20101014,221246,1.00 E8E393A2CEB291EB,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101014,113423,20101019,5000.00,97.900,,,,,20101014,221246,1.00 080D20FD56E680E7,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113729,20101019,50000.00,46.447,,,,,20101014,221246,1.00 DC4996002CF0F084,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113728,20101019,50000.00,46.572,,,,,20101014,221246,1.00 41004898D404AAFE,D,317787CC1,FINDLAY TWP PA ,20101115,3.000,20200701,Y,,20101014,113631,20101115,275000.00,99.333,,,,,20101014,221246,1.00 D5C90810079035B4,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,113010,20101019,25000.00,102.432,,,,,20101014,221246,1.00 5BCB358579758A20,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,113839,20101019,15000.00,108.933,6.651,,,,20101014,221246,1.00 84DED8AD3FD8817E,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,Y,,20101014,110000,20101102,125000.00,100.000,3.250,,,Y,20101014,221246,1.00 0B22CD4063928FE1,S,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20101014,113828,20101019,10000.00,106.479,1.211,,,,20101014,221246,1.00 1DFBCAE3E4A89053,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,,,20101014,113829,20101019,5000.00,99.889,1.043,,,,20101014,221246,1.00 8677770F2ACD2109,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,113818,20101019,1MM+,77.579,7.850,,,,20101014,221246,1.00 C55EC6DA8C13E114,S,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20101014,113841,20101019,50000.00,75.795,3.554,,,,20101014,221246,1.00 EED7B92158C80986,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,113819,20101019,25000.00,100.732,,,,,20101014,221246,1.00 2C4A4BBFFF1EC115,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113844,20101019,10000.00,100.000,3.250,,,,20101014,221246,1.00 AF766AA586093396,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101014,113843,20101019,90000.00,102.583,6.261,,,,20101014,221246,1.00 3351D97B8F9FCA83,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20101014,113841,20101019,30000.00,104.027,2.270,,,,20101014,221246,1.00 B790DD7803B90AAD,P,88278PAU8,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20120315,,,20101014,113800,20101015,400000.00,106.048,0.702,,,,20101014,221246,1.00 1B9646B06216150B,S,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101014,113843,20101019,5000.00,98.469,6.728,,,,20101014,221246,1.00 51C04C9AF4162592,S,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101014,113402,20101019,625000.00,106.773,2.200,,,,20101014,221246,1.00 A8DC5898B66594F9,S,13062R2H0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.250,20261201,,,20101014,113846,20101019,310000.00,100.582,0.255,,,,20101014,221246,1.00 48AA67FD1C676493,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113844,20101027,100000.00,100.000,5.999,,,Y,20101014,221246,1.00 5649626402495C37,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,,,20101014,113836,20101019,10000.00,100.000,2.700,,,,20101014,221246,1.00 77A5B89AC748864F,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20101014,113851,20101015,90000.00,113.555,1.250,,,,20101014,221246,1.00 3D55AA8AA2AC1BC8,S,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20101014,113852,20101015,100000.00,106.043,1.250,,,,20101014,221246,1.00 11A4472242243804,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101014,113843,20101019,5000.00,98.250,,,,,20101014,221246,1.00 FA9398BFE57DF5A6,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101014,111032,20101108,870000.00,99.125,,,,,20101014,221246,1.00 A870097EEDCF7243,S,022447RY4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20160215,,,20101014,113740,20101019,50000.00,112.196,1.600,,,,20101014,221246,1.00 3CBCF5F9F16A853D,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101014,113825,20101019,50000.00,102.400,4.350,,,,20101014,221246,1.00 B0719A72680271E6,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101014,113834,20101019,450000.00,112.500,2.350,,,,20101014,221246,1.00 75A670D18000C16D,S,171314GY7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20120801,Y,,20101014,083101,20101104,100000.00,104.062,0.650,,,Y,20101014,221246,1.00 34A8A49072E17759,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101014,113859,20101019,250000.00,104.000,0.380,,,,20101014,221246,1.00 A2045F5EA4CBD6D5,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101014,112126,20101019,30000.00,106.813,,,,,20101014,221246,1.00 E8038FA9FA2A9B91,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113000,20101027,100000.00,100.000,,,,,20101014,221246,1.00 F3A830B3F8E2B626,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101014,113438,20101019,25000.00,109.856,,,,,20101014,221246,1.00 448B581ED1DB6B7F,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101014,113300,20101019,100000.00,112.868,,,,,20101014,221246,1.00 169A87C47B68C44F,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101014,110000,20101102,350000.00,100.000,,,,Y,20101014,221246,1.00 A5CAB361534C0E3A,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20101014,113752,20101019,50000.00,118.959,,,,,20101014,221246,1.00 7EEA6FFB5790F867,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101014,113825,20101019,50000.00,101.150,,,,,20101014,221246,1.00 12FCF82657FDE4A5,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,113100,20101019,100000.00,70.836,,,,,20101014,221246,1.00 DCE00E0A8C97F3D9,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101014,101216,20101019,25000.00,101.404,2.633,,,,20101014,221246,1.00 A0E216DFF173D56F,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101014,113852,20101019,10000.00,103.800,3.751,,,,20101014,221246,1.00 9CDE658097F48A04,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101014,113836,20101019,50000.00,103.958,1.175,,,,20101014,221246,1.00 BE7AA5B77FB8196A,S,416414P20,HARTFORD CONN ,20010515,4.700,20140515,,,20101014,113857,20101015,50000.00,104.285,0.751,,,,20101014,221246,1.00 147E9F9308EB7924,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101014,113827,20101019,50000.00,103.033,1.364,,,,20101014,221246,1.00 93020087B4F8E16D,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113847,20101019,50000.00,47.647,3.986,,,,20101014,221246,1.00 BC7F639FE8AA1557,S,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,113855,20101019,25000.00,105.708,2.213,,,,20101014,221246,1.00 DA261CE36C973F8A,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101014,113840,20101019,200000.00,105.379,0.950,,,,20101014,221246,1.00 3E3C30DB8869D1C5,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20101014,113827,20101019,50000.00,103.032,,,,,20101014,221246,1.00 0AE02660305119FB,D,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,113632,20101109,945000.00,105.358,,S,,,20101014,221246,1.00 EB04C3E4BE4216A6,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101014,113900,20101019,5000.00,106.483,3.999,,,,20101014,221246,1.00 9EDCE0B938EB1F3C,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101014,113901,20101019,25000.00,107.306,0.697,,,,20101014,221246,1.00 235C9810F29BF5A2,S,171314HE0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20180801,Y,,20101014,083101,20101104,910000.00,105.299,2.250,,,Y,20101014,221246,1.00 791E1C9F6F03027D,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,113041,20101019,450000.00,107.991,,P,,,20101014,221246,1.00 38CB047D37E98F60,S,171314GX9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20110801,Y,,20101014,083101,20101104,640000.00,101.923,0.400,,,Y,20101014,221246,1.00 DAC4BDABE8BFCB71,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,113358,20101019,250000.00,107.991,,P,,,20101014,221246,1.00 E603D00C0A1D6544,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,113451,20101019,700000.00,108.091,,S,,,20101014,221246,1.00 5991CACC435E9209,S,171314GY7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20120801,Y,,20101014,083101,20101104,655000.00,104.062,0.650,,,Y,20101014,221246,1.00 A7D067EA16A77247,P,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20101014,113858,20101019,25000.00,104.124,1.538,,,,20101014,221246,1.00 57583EE16E7A7EF1,S,718814WW2,PHOENIX ARIZ SER B,20050701,4.000,20140701,,,20101014,113901,20101015,25000.00,109.940,1.250,,,,20101014,221246,1.00 72A7ED7DD5558979,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,112930,20101019,50000.00,99.797,,,,,20101014,221246,1.00 49B91E3539E50597,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,113757,20101019,25000.00,96.728,,,,,20101014,221246,1.00 0D6FDE1C37C6EE97,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,113759,20101019,25000.00,96.478,,,,,20101014,221246,1.00 26B255B9E8D2BB4C,S,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101014,113852,20101019,90000.00,106.802,2.529,,,,20101014,221246,1.00 32B958A3FC8EA613,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101014,113900,20101019,50000.00,100.577,2.293,,,,20101014,221246,1.00 2B8581C035F698B0,S,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101014,113500,20101019,35000.00,91.000,9.912,,,,20101014,221246,1.00 A3BD9ABA32F43CF6,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101014,113727,20101019,100000.00,92.100,,,,,20101014,221246,1.00 ED6A3930D8A073A1,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,113849,20101019,25000.00,100.875,4.075,,,,20101014,221246,1.00 395DD8A00370A48E,S,171314GX9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20110801,Y,,20101014,083101,20101104,150000.00,101.923,0.400,,,Y,20101014,221246,1.00 61B72CFC0438BE6D,S,171314GZ4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20130801,Y,,20101014,083101,20101104,670000.00,105.953,0.800,,,Y,20101014,221246,1.00 D3CD924E0EACCB4D,D,138128GP2,CANTON CHARTER TWP MICH REF,20050630,4.000,20181001,,,20101014,113847,20101019,90000.00,106.702,,,,,20101014,221246,1.00 45E72A86CADA7486,S,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101014,113921,20101019,500000.00,108.664,3.180,,,,20101014,221246,1.00 FA0262DF55BC222F,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101014,113859,20101019,250000.00,103.999,,,,,20101014,221246,1.00 1AB658703DFCB78E,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,113849,20101019,25000.00,99.000,,,,,20101014,221246,1.00 7E17093C9255C736,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,113916,20101020,15000.00,102.000,5.552,,,,20101014,221246,1.00 D8BE4B8D9DA68238,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101014,113916,20101019,10000.00,108.832,5.709,,,,20101014,221246,1.00 3D99B79543F355DD,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,113912,20101019,90000.00,115.175,2.092,,,,20101014,221246,1.00 B84C5DC81B9707CD,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101014,113800,20101019,30000.00,100.300,3.880,,,,20101014,221246,1.00 9D181C952D911968,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,113902,20101019,250000.00,112.458,1.978,,,,20101014,221246,1.00 A76F10EAD84F8D41,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101014,113840,20101019,200000.00,105.379,0.950,,,,20101014,221246,1.00 6E447CFEAC04105C,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101014,113839,20101019,25000.00,105.379,0.950,,,,20101014,221246,1.00 BDAC9CC72764822B,S,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20101014,113911,20101019,20000.00,117.012,2.801,,,,20101014,221246,1.00 25500F8ABF027448,P,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101014,113909,20101019,50000.00,101.230,4.247,,,,20101014,221246,1.00 8D766F47B785E2A9,P,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20101014,113905,20101019,60000.00,105.208,1.549,,,,20101014,221246,1.00 E6273FCC13E295C2,P,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101014,113914,20101019,115000.00,103.298,1.673,,,,20101014,221246,1.00 0E6AA14CB1EB010E,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,113904,20101019,90000.00,114.250,,,,,20101014,221246,1.00 CA2683CF58FF99D8,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101014,113800,20101019,30000.00,100.300,,,,,20101014,221246,1.00 4AAEA2924E107EE4,D,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20101014,113826,20101019,25000.00,108.687,,,,,20101014,221246,1.00 95EE47A308CB8030,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,113902,20101019,250000.00,112.358,,,,,20101014,221246,1.00 8DA31E4CD422A9C9,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101014,113840,20101019,200000.00,105.379,,,,,20101014,221246,1.00 51D280E8AB3E253A,D,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20101014,113911,20101019,20000.00,115.512,,,,,20101014,221246,1.00 9E25119305651C68,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,113920,20101102,10000.00,99.208,4.050,,,,20101014,221246,1.00 D103C54DEAED71B4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,113921,20101019,5000.00,101.775,4.685,,,,20101014,221246,1.00 201FFD96F860158C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,113900,20101019,25000.00,88.695,5.900,,,,20101014,221246,1.00 3D2AC5988AF40745,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,200000.00,100.000,3.000,,,Y,20101014,221246,1.00 510BEB805B24141F,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,113908,20101019,25000.00,94.750,11.009,,,,20101014,221246,1.00 7E21A6C33FEA81FA,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101014,113911,20101019,10000.00,94.750,11.269,,,,20101014,221246,1.00 2F9DB205CDC1F619,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,113900,20101019,25000.00,87.070,,,,,20101014,221246,1.00 B68C4C000A10FA6D,P,795869EF9,SAM RAYBURN TEX MUN PWR AGY REF-A-RADIAN ASSET ASSURANCE,20020601,6.000,20211001,,,20101014,113914,20101019,50000.00,103.846,3.930,,,,20101014,221246,1.00 8F6A992A799BA56C,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,113908,20101019,25000.00,94.750,,,,,20101014,221246,1.00 EE5F7A6E311E63C9,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101014,113917,20101019,50000.00,99.252,5.053,,,,20101014,221246,1.00 A91ECEE07A7F429A,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101014,113911,20101019,10000.00,94.750,,,,,20101014,221246,1.00 ED9EE45C06958106,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101014,113800,20101019,40000.00,98.760,4.212,,,,20101014,221246,1.00 B4FAF6A4C99CDB0E,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,113800,20101019,10000.00,100.250,1.617,,,,20101014,221246,1.00 52276688AE8519F5,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20101014,112600,20101019,50000.00,101.500,4.292,,,,20101014,221246,1.00 F78B1B65C8C51143,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,113929,20101019,25000.00,69.390,,,,,20101014,221246,1.00 6A87AFF8ED8B78A8,S,171314HG5,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20200801,Y,,20101014,083101,20101104,100000.00,102.121,2.750,,,Y,20101014,221246,1.00 EBF1394AF2562217,S,914641T39,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.250,20190515,,,20101014,113439,20101019,15000.00,103.025,2.850,,,Y,20101014,221246,1.00 A8186FC2F86812E5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,113900,20101027,50000.00,100.000,3.000,,,,20101014,221246,1.00 1CA3388306E64250,S,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101014,113934,20101019,70000.00,103.844,1.695,,,,20101014,221246,1.00 934B9EF3612622AB,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101014,113917,20101019,50000.00,99.750,,,,,20101014,221246,1.00 1E999ACEBA86117D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,113934,20101019,20000.00,103.400,3.926,,,,20101014,221246,1.00 C0764DE60B6CECC6,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,113802,20101019,500000.00,98.393,,S,,,20101014,221246,1.00 154D3701EF2154E9,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,113809,20101019,135000.00,108.673,,S,,,20101014,221246,1.00 58FCA49284F5E07F,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101014,113812,20101019,200000.00,113.653,,S,,,20101014,221246,1.00 9C2BD0CF5DB71C8A,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,113812,20101019,10000.00,100.000,,,,,20101014,221246,1.00 F9F076E533B1B9E4,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,,,20101014,113800,20101019,5000.00,99.113,,,,,20101014,221246,1.00 02A75523F50A285C,D,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,,,20101014,113826,20101019,5000.00,99.613,,,,,20101014,221246,1.00 6BB1CE74BDA22D5E,S,51748TFR2,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20180601,,,20101014,113500,20101019,20000.00,101.705,2.750,,,,20101014,221246,1.00 150AE522F97F1077,S,880541PB7,TENNESSEE ST SER A,20101027,4.000,20210501,Y,,20101014,110000,20101027,1000000.00,109.139,2.650,,,Y,20101014,221246,1.00 2C73D6C2538FE3F2,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101014,113229,20101019,100000.00,109.200,,S,,,20101014,221246,1.00 DD3A11C355A96011,D,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20101014,113919,20101019,20000.00,115.462,,,,,20101014,221246,1.00 E35AEE6A2946E09C,S,462467LB5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.500,20170101,Y,,20101014,110000,20101102,420000.00,100.000,2.500,,,Y,20101014,221246,1.00 153DA4AFECD84F00,P,924166BW0,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20101201,,,20101014,113648,20101019,50000.00,100.260,2.712,,,,20101014,221246,1.00 7079E722750BBBBD,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101014,113936,20101019,25000.00,102.916,5.303,,,,20101014,221246,1.00 833E55F6E41678D9,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101014,113943,20101028,50000.00,100.050,3.190,,,,20101014,221246,1.00 5EA69E32F08A3A1C,D,924166BW0,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20101201,,,20101014,113648,20101019,50000.00,100.263,,,,,20101014,221246,1.00 588733372D0B5645,S,398745FY0,GROESBECK TEX REF,20101015,2.000,20120215,Y,,20101014,113710,20101118,20000.00,101.841,0.510,,,,20101014,221246,1.00 632662F742A9B5C0,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113846,20101019,50000.00,46.447,,,,,20101014,221246,1.00 F6A4D09494D6EE99,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101014,113845,20101019,50000.00,46.572,,,,,20101014,221246,1.00 FABF37C7A4B782BA,D,398745FY0,GROESBECK TEX REF,20101015,2.000,20120215,Y,,20101014,113713,20101118,20000.00,101.416,,,,,20101014,221246,1.00 42FBD5F6D1B084A0,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,113900,20101019,5000.00,117.796,3.697,,,,20101014,221246,1.00 99F23BD65FFB28D3,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101014,113900,20101019,20000.00,109.357,3.657,,,,20101014,221246,1.00 3FCF365F23116ACD,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20101014,113938,20101019,25000.00,105.857,3.500,,,,20101014,221246,1.00 E1B8DCA3A0128565,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101014,113942,20101020,30000.00,104.918,2.360,,,,20101014,221246,1.00 5F34C95C8496CD9B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101014,113848,20101019,125000.00,107.354,4.674,,,,20101014,221246,1.00 B1E6272421CE07D3,S,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101014,113500,20101019,15000.00,91.000,9.912,,,,20101014,221246,1.00 A906E124369E2085,P,303891RU1,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.250,20110401,,,20101014,113917,20101019,40000.00,100.250,2.683,,,,20101014,221246,1.00 4367FFA422CBCD86,S,606020YW9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20130615,Y,,20101014,113811,20101102,10000.00,102.757,0.932,,,,20101014,221246,1.00 B88EBE636028D8A2,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101014,113900,20101019,150000.00,108.313,2.850,,,,20101014,221246,1.00 6E932063C52F2DEF,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101014,113947,20101104,15000.00,100.002,1.999,,,,20101014,221246,1.00 F3B974A87BA6AE43,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101014,113948,20101104,15000.00,100.003,2.749,,,,20101014,221246,1.00 C532EF369ABD8717,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113934,20101027,100000.00,100.000,6.199,,,Y,20101014,221246,1.00 0D5C97CD8EF41A00,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,113930,20101019,1MM+,76.938,7.630,,,,20101014,221246,1.00 8EED7018AB2B69EA,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,113800,20101019,50000.00,100.613,,,,,20101014,221246,1.00 A77F2148030F4BD7,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113000,20101027,100000.00,100.000,,,,,20101014,221246,1.00 8B2555D5AFA956F2,S,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,100000.00,106.755,1.150,,,Y,20101014,221246,1.00 A78C2C017A6B9B0A,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,45000.00,100.000,3.000,,,Y,20101014,221246,1.00 2FC1FF83A95D2BEB,S,171314GZ4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20130801,Y,,20101014,083101,20101104,100000.00,105.953,0.800,,,Y,20101014,221246,1.00 652BDBB22EEF1D3D,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,113942,20101123,85000.00,102.459,2.950,,,,20101014,221246,1.00 CDD98DF06FB5EA0E,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101014,083101,20101104,50000.00,103.902,2.500,,,Y,20101014,221246,1.00 477D6AE0D1FA5A5C,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,100000.00,100.000,3.000,,,Y,20101014,221246,1.00 540F616B1F972FE6,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,100000.00,100.000,3.000,,,Y,20101014,221246,1.00 11B2C5357A959EF7,S,171314GX9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20110801,Y,,20101014,083101,20101104,50000.00,101.923,0.400,,,Y,20101014,221246,1.00 BF91D9AD6D764EC4,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101014,083101,20101104,100000.00,103.902,2.500,,,Y,20101014,221246,1.00 AB45D8EE1FE84F8E,P,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101014,113946,20101019,55000.00,102.158,4.402,,,,20101014,221246,1.00 FAD8081BBE373CFB,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,113942,20101123,85000.00,100.584,,,,,20101014,221246,1.00 45CCA0B42AA1AE8A,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,45000.00,98.375,,,,Y,20101014,221246,1.00 75C13C60567739DC,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101014,083101,20101104,50000.00,102.402,,,,Y,20101014,221246,1.00 702D9CA8211A33E3,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,100000.00,98.375,,,,Y,20101014,221246,1.00 6BD264D80F749DAE,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,100000.00,98.375,,,,Y,20101014,221246,1.00 8B5FEEF98945C612,D,171314GX9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20110801,Y,,20101014,083101,20101104,50000.00,101.423,,,,Y,20101014,221246,1.00 00B6B0264A16FE11,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101014,113917,20101019,200000.00,112.691,1.300,,,,20101014,221246,1.00 B5B63C02CC8374E4,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101014,083101,20101104,100000.00,102.402,,,,Y,20101014,221246,1.00 4C9A66D327EBBF43,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101014,113949,20101019,40000.00,100.000,4.967,,,,20101014,221246,1.00 2B1DD5D63A7EB57F,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101014,113952,20101019,15000.00,100.000,2.800,,,,20101014,221246,1.00 7FBF224400C1A2FD,P,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101014,113956,20101018,15000.00,93.440,5.517,,,,20101014,221246,1.00 FD49B493B7611B8E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101014,113716,20101019,70000.00,102.620,,S,,,20101014,221246,1.00 7E662B75CF44E534,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,113800,20101018,25000.00,103.333,,,,,20101014,221246,1.00 FE0A29607E819A81,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101014,113854,20101019,200000.00,105.388,,,,,20101014,221246,1.00 A50ECA2EF2BDC718,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101014,113852,20101019,50000.00,100.477,,,,,20101014,221246,1.00 E2137A4D85B3CBFA,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,113852,20101018,25000.00,103.583,,,,,20101014,221246,1.00 1B82D587B047CAFC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,114001,20101026,5000.00,101.540,3.808,,,,20101014,221246,1.00 C2107DD3D4D2D193,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101014,113700,20101019,105000.00,99.750,4.771,,,,20101014,221246,1.00 ED64CD3473A9DF4D,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,113901,20101019,250000.00,112.298,,,,,20101014,221246,1.00 15E430A657EDF578,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,113857,20101019,250000.00,112.358,,,,,20101014,221246,1.00 42F6BD66F37D12D5,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101014,113906,20101019,200000.00,62.202,,,,,20101014,221246,1.00 463CB4FBFC064B51,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101014,113905,20101019,200000.00,62.262,,,,,20101014,221246,1.00 DBED85D7967C2E3B,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,114006,20101019,25000.00,99.600,4.026,,,,20101014,221246,1.00 988533EFDC90191B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,113959,20101020,100000.00,102.375,4.920,,,,20101014,221246,1.00 44B8948185C0D8DF,S,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101014,114005,20101019,40000.00,112.820,1.635,,,,20101014,221246,1.00 7728F1866D6F1C01,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101014,113950,20101028,50000.00,98.750,,,,,20101014,221246,1.00 CB34E405E8F57AF7,P,83755GH91,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.250,20140501,,,20101014,113920,20101019,100000.00,103.250,2.910,,,,20101014,221246,1.00 1D1BCC4B94108361,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101014,113922,20101019,100000.00,107.354,4.674,,,,20101014,221246,1.00 90564B21501352DE,P,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,114007,20101019,25000.00,100.419,4.897,,,,20101014,221246,1.00 4D2927B0501ADCDE,S,212597VS4,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20210201,Y,,20101014,113958,20101104,230000.00,100.000,2.999,,,,20101014,221246,1.00 49BA50F8A204E1EE,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,113805,20101019,120000.00,48.102,,,,,20101014,221246,1.00 659958AF40FA2024,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101014,114005,20101019,25000.00,90.184,,,,,20101014,221246,1.00 9D5F3FC178190DE5,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101014,114013,20101019,10000.00,102.470,4.023,,,,20101014,221246,1.00 1B1A39CCA8EC8045,D,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101014,114003,20101019,40000.00,112.758,,,,,20101014,221246,1.00 5B7D4117F042B48D,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,113814,20101020,10000.00,100.750,4.553,,,,20101014,221246,1.00 3E87234A6BAD3536,S,866854MH2,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20140301,,,20101014,114000,20101019,50000.00,108.519,1.400,,,,20101014,221246,1.00 9F9838770577B652,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101014,114005,20101019,25000.00,91.536,2.036,,,,20101014,221246,1.00 1B96ED6E50E7A2B6,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,Y,,20101014,083101,20101104,100000.00,98.951,3.100,,,Y,20101014,221246,1.00 8B1FBFC107B55421,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101014,114000,20101019,10000.00,111.725,3.626,,,,20101014,221246,1.00 65283896AE6C23FB,S,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101014,113941,20101019,5000.00,102.410,3.850,,,,20101014,221246,1.00 0DE8500B2F787CE0,S,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,100000.00,106.755,1.150,,,Y,20101014,221246,1.00 C0C57DF898AB8570,S,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20101014,114000,20101019,50000.00,104.933,2.703,,,,20101014,221246,1.00 8241B4D3EC9AF3A5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,114021,20101019,25000.00,100.435,4.907,,,,20101014,221246,1.00 1308FD99D06D13FD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,114016,20101101,5000.00,99.500,5.035,,,,20101014,221246,1.00 02BAD448E5ED2CFA,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,Y,,20101014,083101,20101104,100000.00,97.326,,,,Y,20101014,221246,1.00 C4057B266A59A1D0,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,114000,20101019,25000.00,93.846,4.967,,,,20101014,221246,1.00 EB7F0C9D2C7E0A32,S,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101014,114024,20101019,40000.00,109.918,1.163,,,,20101014,221246,1.00 81E1E550AC232EBB,P,740019LN2,PRATTVILLE ALA REF-WTS,20091201,3.800,20220901,,,20101014,114025,20101019,25000.00,100.400,3.733,,,,20101014,221246,1.00 1539B2CF76198619,S,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101014,114026,20101019,40000.00,109.918,1.163,,,,20101014,221246,1.00 22E4ED2207CF8614,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101014,114024,20101021,175000.00,111.012,3.650,,,,20101014,221246,1.00 0BEF1E5F5C2ADB62,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,107.076,1.450,,,Y,20101014,221246,1.00 5DA7D9AA5B52BB5F,S,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,100000.00,106.755,1.150,,,Y,20101014,221246,1.00 4A618E4912790AC8,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,107.076,1.450,,,Y,20101014,221246,1.00 8034154038C04CA2,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,107.076,1.450,,,Y,20101014,221246,1.00 32A284E95F430455,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101014,114016,20101019,35000.00,100.187,2.000,,,,20101014,221246,1.00 1CADC1DDC71AAAFF,D,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101014,113921,20101019,70000.00,102.689,,,,,20101014,221246,1.00 6F25673430254DBA,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,107.076,1.450,,,Y,20101014,221246,1.00 BE31DF1E0B29F793,S,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,450000.00,106.755,1.150,,,Y,20101014,221246,1.00 191FD7BD8D60AEC2,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101014,083101,20101104,100000.00,106.275,2.000,,,Y,20101014,221246,1.00 4DFB8307B4E7CB0D,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101014,083101,20101104,25000.00,96.990,3.500,,,Y,20101014,221246,1.00 CC8FA3024D2672B5,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,15000.00,100.000,3.000,,,Y,20101014,221246,1.00 55747146EFD19943,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101014,083101,20101104,50000.00,96.990,3.500,,,Y,20101014,221246,1.00 2D0ECAB57B00FD40,D,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,100000.00,106.005,,,,Y,20101014,221246,1.00 B1E00FA51C0B78AC,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,114016,20101101,5000.00,96.750,,,,,20101014,221246,1.00 A60B3C0E9788FF98,D,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20101014,113951,20101019,10000.00,101.585,,,,,20101014,221246,1.00 DAABFF6BF6F6E528,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,114023,20101019,25000.00,91.946,,,,,20101014,221246,1.00 C70C512E241D6B3C,D,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20101014,113400,20101019,25000.00,105.034,,,,,20101014,221246,1.00 9FFF0D26FDC34902,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,106.076,,,,Y,20101014,221246,1.00 FBE9AF21F7801AE8,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,106.076,,,,Y,20101014,221246,1.00 0634B88500B74239,D,171314HA8,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20140801,Y,,20101014,083101,20101104,100000.00,106.005,,,,Y,20101014,221246,1.00 B6DB4E8C912F77CC,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,106.076,,,,Y,20101014,221246,1.00 80273168770B3016,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,Y,,20101014,083101,20101104,100000.00,106.076,,,,Y,20101014,221246,1.00 73C55F2A100F93E1,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101014,114016,20101019,35000.00,99.812,,,,,20101014,221246,1.00 C88FA6435A1ACD7C,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101014,083101,20101104,25000.00,95.240,,,,Y,20101014,221246,1.00 200B16C4F7D8D725,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101014,083101,20101104,15000.00,98.375,,,,Y,20101014,221246,1.00 D4327791D206FD07,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101014,083101,20101104,50000.00,95.240,,,,Y,20101014,221246,1.00 16719C8E02995FE5,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101014,114018,20101018,50000.00,96.375,4.750,,,,20101014,221246,1.00 A540D999FB8E3D08,S,488575FX4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC,20020530,0.000,20160101,,,20101014,114029,20101019,5000.00,89.512,2.142,,,,20101014,221246,1.00 E4866FE388748734,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101014,114043,20101019,10000.00,104.387,7.190,,,,20101014,221246,1.00 934261A53D43C226,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101014,114043,20101019,10000.00,110.140,6.100,,,,20101014,221246,1.00 64E607EE4C9AAAA7,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101014,114000,20101019,15000.00,105.743,1.000,,,,20101014,221246,1.00 EBD2A7CC81CB0DE9,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101014,113700,20101018,100000.00,100.896,0.568,,,,20101014,221246,1.00 DF0E3CD444179ACC,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101014,114033,20101021,50000.00,100.000,2.500,,,,20101014,221246,1.00 91856BA7E2C604A9,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101014,113727,20101018,30000.00,111.600,1.537,,,,20101014,221246,1.00 89326E151FCCC22F,S,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,,,20101014,113908,20101019,365000.00,102.385,2.500,,,,20101014,221246,1.00 1695A1F686814E03,P,119638AV6,BUFFALO MINN WTR & SWR-SER A,20010601,5.000,20220201,,,20101014,114000,20101019,10000.00,100.228,4.141,,,,20101014,221246,1.00 BA40DF665E5B7720,P,264436Y91,DULUTH MINN STR IMPT-SER D,20030901,4.500,20190201,,,20101014,114000,20101019,10000.00,101.866,3.004,,,,20101014,221246,1.00 B09AF8ED5B5114A7,P,418542HU3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.000,20190201,,,20101014,114000,20101019,10000.00,101.334,3.386,,,,20101014,221246,1.00 C3A05E0E9D7D34D9,P,5918506T4,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.375,20161201,,,20101014,114000,20101019,10000.00,100.927,2.846,,,,20101014,221246,1.00 93E4959141D62996,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101014,114016,20101019,25000.00,106.494,1.120,,,,20101014,221246,1.00 FDCBA8AF87837F96,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101014,113807,20101019,40000.00,99.010,,,,,20101014,221246,1.00 C538A444CBF3BA5A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,114000,20101026,5000.00,99.791,,,,,20101014,221246,1.00 EE3D25DE1FBF082A,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101014,114000,20101021,50000.00,99.481,,,,,20101014,221246,1.00 D22071E247055226,D,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,,,20101014,113908,20101019,365000.00,101.885,,,,,20101014,221246,1.00 F7DCB7D15C3354C0,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,114049,20101104,10000.00,100.000,4.123,,,,20101014,221246,1.00 AD40EF363ADDFBF4,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,114023,20101019,25000.00,91.946,,,,,20101014,221246,1.00 BF58405C8908B005,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101014,114044,20101019,50000.00,110.902,1.556,,,,20101014,221246,1.00 FBA5BC3A61F576C7,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,113738,20101019,15000.00,98.250,5.133,,,,20101014,221246,1.00 2D4A1F3EFF6F0EC4,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101014,113906,20101018,400000.00,100.000,,,,,20101014,221246,1.00 B196B0F1731AB891,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20101014,113810,20101018,400000.00,100.000,,,,,20101014,221246,1.00 FAEEA5673437FF92,P,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20101014,114000,20101019,100000.00,104.000,3.580,,,,20101014,221246,1.00 914054F5E181B73A,D,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,113540,20101109,945000.00,105.329,,P,,,20101014,221246,1.00 AC921F4B47FB8DF7,P,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20101014,114005,20101019,50000.00,102.247,3.571,,,,20101014,221246,1.00 801B092930F2DD90,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,114020,20101028,30000.00,103.250,6.344,,,,20101014,221246,1.00 BD2D61826EC8C0CC,S,149843ZP2,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20250901,,,20101014,114021,20101019,50000.00,103.247,3.384,,,,20101014,221246,1.00 58EDE3E834DAB1C9,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101014,114034,20101018,25000.00,111.600,1.537,,,,20101014,221246,1.00 557F367CFB39BFC5,D,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101014,114013,20101019,40000.00,109.142,,,,,20101014,221246,1.00 15E3AA888862C4F6,D,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101014,114014,20101019,40000.00,109.142,,,,,20101014,221246,1.00 A3C51EFBC3C6C6E1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101014,114054,20101019,60000.00,100.900,5.068,,,,20101014,221246,1.00 3CC781EAF3418BB7,D,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101014,113921,20101019,70000.00,102.589,,,,,20101014,221246,1.00 27A185C37311D2F7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,114107,20101020,10000.00,102.250,6.149,,,,20101014,221246,1.00 7A611E4155DB7C16,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101014,114101,20101019,100000.00,106.594,3.137,,,,20101014,221246,1.00 88ADE21ED60DC2AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,114104,20101020,15000.00,101.000,5.683,,,,20101014,221246,1.00 D1023EE4CE8AD557,P,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,Y,,20101014,114042,20101019,1MM+,100.088,5.378,,,,20101014,221246,1.00 1CFECCC1E3CF51EF,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101014,114106,20101014,15000.00,104.511,3.650,,,,20101014,221246,1.00 913818F9F9326AE9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,114104,20101020,15000.00,100.000,,,,,20101014,221246,1.00 6207C569FB46A935,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101014,114011,20101019,25000.00,106.269,,,,,20101014,221246,1.00 84B88A95D43400F1,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101014,114006,20101019,25000.00,106.394,,,,,20101014,221246,1.00 5561A48E0837CCC6,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101014,114050,20101019,415000.00,78.401,9.610,,,,20101014,221246,1.00 3E353BF116B73330,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,114100,20101027,50000.00,100.000,3.000,,,,20101014,221246,1.00 B3BE236177BB7BAD,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101014,114100,20101029,50000.00,99.703,3.776,,,,20101014,221246,1.00 5747514A9AB07ADD,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,114111,20101101,10000.00,105.882,4.830,,,,20101014,221246,1.00 625AABEF373E4E9F,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,114100,20101020,25000.00,101.375,5.015,,,,20101014,221246,1.00 D17FC42DF7A7D190,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101014,113945,20101019,500000.00,110.583,2.630,,,,20101014,221246,1.00 18FB3E231BF1A4CE,D,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101014,112900,20101019,500000.00,110.583,,,,,20101014,221246,1.00 970350C33A4CEC24,P,49151EVY6,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20140801,,,20101014,114108,20101015,20000.00,103.467,0.860,,,,20101014,221246,1.00 94DF4F0D10C465E4,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101014,114110,20101019,75000.00,107.262,0.695,,,,20101014,221246,1.00 9E526B696F599F32,P,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101014,113939,20101019,175000.00,104.000,3.250,,,,20101014,221246,1.00 ED35F4EE8D9E07CA,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101014,083101,20101104,200000.00,106.275,2.000,,,Y,20101014,221246,1.00 13EBF51A07A840B9,S,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101014,083101,20101104,50000.00,106.798,1.750,,,Y,20101014,221246,1.00 BF7E1DD717B31DEB,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101014,114111,20101019,20000.00,103.973,4.250,,,,20101014,221246,1.00 0926F7BACF5B9C19,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101014,114112,20101019,5000.00,109.992,2.753,,,,20101014,221246,1.00 9505F414071D338D,S,17239YGM8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.500,20181201,Y,,20101014,114115,20101110,10000.00,99.096,2.625,,,,20101014,221246,1.00 FB582AE442678DD2,D,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101014,083101,20101104,200000.00,105.025,,,,Y,20101014,221246,1.00 186D1C60A9B3282E,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101014,083101,20101104,50000.00,105.548,,,,Y,20101014,221246,1.00 BCDFD73D633FC878,P,469404TQ0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.750,20150815,,,20101014,113900,20101015,10000.00,97.700,8.653,,,,20101014,221246,1.00 1669930B7DE7BAD8,P,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,114054,20101019,500000.00,97.000,5.221,,,,20101014,221246,1.00 92CE86C4051E1773,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101014,114115,20101019,40000.00,102.320,1.359,,,,20101014,221246,1.00 08A3EE3B31ADF983,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101014,114200,20101014,1MM+,100.000,,,,Y,20101014,221246,1.00 AA5B64E5C772A5E3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,114107,20101019,20000.00,97.374,5.162,,,,20101014,221246,1.00 BC65DFBFF065FC04,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,114054,20101019,500000.00,97.810,,,,,20101014,221246,1.00 2A22230748C14704,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,,,20101014,113705,20101019,135000.00,99.721,3.030,,,,20101014,221246,1.00 DF3EF5C10A039B87,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101014,114115,20101019,40000.00,101.893,,,,,20101014,221246,1.00 D9F9DFA9B416EB7B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,114107,20101019,20000.00,95.232,,,,,20101014,221246,1.00 8F70112BB44AE9C1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,114107,20101019,20000.00,95.232,,,,,20101014,221246,1.00 72A8207D0634C32E,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,,,20101014,113705,20101019,135000.00,99.721,,,,,20101014,221246,1.00 3479164C59E9D0D7,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101014,114053,20101019,10000.00,101.001,4.903,,,,20101014,221246,1.00 4CC0073DE4DB4C43,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101014,114053,20101019,25000.00,107.792,1.838,,,,20101014,221246,1.00 6EFC7214D8EBDDC3,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,114108,20101028,50000.00,105.485,2.871,,,,20101014,221246,1.00 64708F2570323977,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,114118,20101019,50000.00,99.800,5.268,,,,20101014,221246,1.00 EAB061976932960E,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101014,113904,20101019,10000.00,101.001,,P,,,20101014,221246,1.00 26EC60295308873B,S,548613BZ0,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20140515,,,20101014,114121,20101015,10000.00,106.922,0.601,,,,20101014,221246,1.00 39EA5AF974B843D9,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101014,114124,20101019,10000.00,102.000,3.001,,,,20101014,221246,1.00 C6AC9966A710EA8F,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101014,113902,20101019,25000.00,107.792,,P,,,20101014,221246,1.00 C517FA25BEB4717D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,114133,20101019,35000.00,111.472,4.620,,,,20101014,221246,1.00 0CE7C0FD9C7DD83C,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101014,114124,20101019,15000.00,101.975,3.996,,,,20101014,221246,1.00 22580BBA716F000F,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20101014,114120,20101015,195000.00,100.000,0.000,,,,20101014,221246,1.00 1F1C4D405742EB43,D,606020YW9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20130615,Y,,20101014,113917,20101102,10000.00,102.317,,,,,20101014,221246,1.00 E21FB48CEC226297,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101014,114100,20101019,30000.00,99.000,4.938,,,,20101014,221246,1.00 FAE1976A4284B315,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101014,114100,20101019,20000.00,100.094,4.702,,,,20101014,221246,1.00 3E0C1A6A080CAA57,P,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101014,113511,20101019,170000.00,105.625,0.851,,,,20101014,221246,1.00 2AE114034EE69490,P,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101014,114133,20101018,20000.00,93.440,5.517,,,,20101014,221246,1.00 3EFE53B8D64E9CE5,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101014,114100,20101019,20000.00,107.753,2.580,,,,20101014,221246,1.00 196620F5316A830C,S,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20101014,114140,20101019,10000.00,102.190,3.101,,,,20101014,221246,1.00 F552A107C45F803E,D,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101014,114003,20101019,5000.00,98.511,,P,,,20101014,221246,1.00 FA666A2BB182F652,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101014,114132,20101015,20000.00,97.500,4.667,,,,20101014,221246,1.00 59A6E1D6C652786B,P,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101014,114114,20101019,5000.00,98.511,5.440,,,,20101014,221246,1.00 D1F8C1D7B971F59C,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101014,114133,20101019,50000.00,106.654,2.700,,,,20101014,221246,1.00 70548A40E2506C8F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101014,114138,20101019,10000.00,101.967,5.523,,,,20101014,221246,1.00 6FC6AEEFFD98EAB7,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,114127,20101018,200000.00,106.347,1.170,,,,20101014,221246,1.00 F961896EC70FE3C2,D,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20101014,114120,20101015,195000.00,100.000,,,,,20101014,221246,1.00 8CFF96FDE3B6885F,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101014,114141,20101019,20000.00,104.675,3.877,,,,20101014,221246,1.00 2C4487826D7E7948,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101014,114131,20101019,10000.00,101.617,,,,,20101014,221246,1.00 1BF653465B03EE1C,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101014,114045,20101019,5000.00,107.422,,,,,20101014,221246,1.00 57DA8F76AB8EF2B2,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101014,114044,20101019,5000.00,107.922,,,,,20101014,221246,1.00 EFEB2090A965AB97,S,25931NAJ9,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.800,20191115,Y,,20101014,105929,20101115,45000.00,100.000,3.800,,,Y,20101014,221246,1.00 293ACA0307814CBD,S,25931NAL4,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.150,20211115,Y,,20101014,105839,20101115,30000.00,100.000,4.150,,,Y,20101014,221246,1.00 D2FAF3CEE4800991,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101014,113500,20101019,50000.00,97.500,6.219,,,,20101014,221246,1.00 DD023F0C960A2881,D,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101014,114141,20101019,20000.00,103.375,,,,,20101014,221246,1.00 F1A39B6EDF8554F1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,114154,20101019,20000.00,101.000,4.642,,,,20101014,221246,1.00 9AEB19090CFE0419,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,114156,20101019,5000.00,102.750,5.540,,,,20101014,221246,1.00 C8BC82339539679B,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101014,114149,20101019,25000.00,105.656,3.650,,,,20101014,221246,1.00 895684869A3096BD,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,114148,20101020,50000.00,102.375,4.920,,,,20101014,221246,1.00 AFBE5C9798721A70,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101014,114117,20101019,75000.00,100.000,3.000,,,,20101014,221246,1.00 23535C5A4AC6EDB0,P,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20101014,114123,20101019,40000.00,105.000,1.755,,,,20101014,221246,1.00 296DFA1BC6353E51,S,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101014,114135,20101019,15000.00,101.875,2.004,,,,20101014,221246,1.00 23884863C31160A9,S,17239YGM8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.500,20181201,Y,,20101014,114156,20101110,10000.00,99.096,2.625,,,,20101014,221246,1.00 26E53A8719E13F73,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20101014,114146,20101019,500000.00,117.951,2.900,,,,20101014,221246,1.00 089648020747F6CD,S,928109YD3,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.150,20210601,Y,,20101014,114000,20101027,500000.00,100.267,3.120,,,,20101014,221246,1.00 ADDFE902B02DC287,D,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20101014,113900,20101019,10000.00,101.785,,,,,20101014,221246,1.00 E1613B24A0E5AAFD,P,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20101014,114156,20101019,15000.00,108.810,2.340,,,,20101014,221246,1.00 91764B85B40A6763,P,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20101014,114156,20101019,25000.00,100.339,1.562,,,,20101014,221246,1.00 2958BEBEB6F106DF,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,114153,20101028,75000.00,105.485,2.871,,,,20101014,221246,1.00 5BC429B1B0370368,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101014,114157,20101019,50000.00,92.658,5.500,,,,20101014,221246,1.00 A9D462BE721E440A,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101014,114203,20101019,50000.00,119.097,2.869,,,,20101014,221246,1.00 5C5C4A7239EC36B3,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101014,113500,20101019,50000.00,100.000,6.499,,,,20101014,221246,1.00 B8A801694CA45081,P,777864AL3,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.300,20130901,,,20101014,114021,20101019,55000.00,102.549,3.359,,,,20101014,221246,1.00 F78E63078C0DEC20,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,113707,20101019,750000.00,101.312,,S,,,20101014,221246,1.00 979B27CAB6C5194C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,114205,20101019,35000.00,111.472,4.620,,,,20101014,221246,1.00 29F6F08658329412,D,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101014,114129,20101108,50000.00,99.245,,,,,20101014,221246,1.00 C3E57A8718BE86E6,P,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20101014,114200,20101019,15000.00,100.999,4.225,,,,20101014,221246,1.00 24C31AF70D38B7DC,P,246008LJ3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20111201,,,20101014,113107,20101019,100000.00,104.673,0.788,,,,20101014,221246,1.00 E444337228C2B8E3,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101014,113631,20101019,50000.00,101.566,4.050,,,,20101014,221246,1.00 BAAA008B9B1D35AA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101014,114138,20101019,70000.00,102.828,4.500,,,,20101014,221246,1.00 0AF728DB5C47CD3B,S,865270UG5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20120715,,,20101014,114200,20101019,40000.00,105.944,0.800,,,,20101014,221246,1.00 D478EE99B4AE20E6,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101014,114126,20101019,50000.00,101.908,4.322,,,,20101014,221246,1.00 D9B562A86CE524ED,P,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20101014,114204,20101019,10000.00,101.222,2.721,,,,20101014,221246,1.00 0FFE9B0C270FB279,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101014,114202,20101019,25000.00,104.125,3.416,,,,20101014,221246,1.00 9F135D65EB2ED38A,P,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20101014,114203,20101019,25000.00,87.921,2.116,,,,20101014,221246,1.00 2D34326E3DB496D6,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,114213,20101110,20000.00,99.850,4.510,,,,20101014,221246,1.00 1FA0A4542FF746ED,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101014,114209,20101019,15000.00,106.988,3.327,,,,20101014,221246,1.00 773F6EF6B029E5E7,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20101014,114209,20101019,25000.00,117.945,2.656,,,,20101014,221246,1.00 E04312795143F81A,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101014,114212,20101019,10000.00,101.688,4.843,,,,20101014,221246,1.00 B117CA784290F034,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101014,113510,20101019,350000.00,106.095,,,,,20101014,221246,1.00 EBC39DDB4F65538B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,113754,20101019,1MM+,69.096,,,,,20101014,221246,1.00 652A6D0DF8B47E29,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,114202,20101110,20000.00,98.850,,,,,20101014,221246,1.00 610374465E7191D6,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101014,114209,20101019,15000.00,105.113,,,,,20101014,221246,1.00 D01A8156004F99E5,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,113130,20101019,50000.00,102.047,,,,,20101014,221246,1.00 8716CB639F4E215E,D,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20101014,113824,20101019,490000.00,106.551,,P,,,20101014,221246,1.00 E463C4A71E52A133,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,114215,20101019,10000.00,103.375,6.090,,,,20101014,221246,1.00 4242AEB27D455B66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,114221,20101019,20000.00,102.366,6.224,,,,20101014,221246,1.00 78F10E5A8551E8C8,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101014,114220,20101019,10000.00,110.136,5.475,,,,20101014,221246,1.00 874679D74964EE68,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,113700,20101019,25000.00,96.667,3.739,,,,20101014,221246,1.00 1FD3CB8EA96A3368,S,25931NAM2,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.300,20221115,Y,,20101014,105844,20101115,50000.00,100.000,4.300,,,Y,20101014,221246,1.00 688A803C0DF87950,S,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,114200,20101019,35000.00,110.517,2.150,,,,20101014,221246,1.00 FE34911FF6BA184A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101014,114218,20101019,25000.00,104.949,1.946,,,,20101014,221246,1.00 EDB6347E2CCBAE58,P,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101014,114218,20101019,95000.00,115.725,1.881,,,,20101014,221246,1.00 FD493BE4FE19D5ED,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114221,20101019,10000.00,103.750,4.827,,,,20101014,221246,1.00 02F1982AAA0462F9,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,113722,20101019,25000.00,95.167,,,,,20101014,221246,1.00 B3ED69C986588FE8,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101014,114218,20101019,25000.00,104.199,,,,,20101014,221246,1.00 5DAE73CFA5C8CD86,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114221,20101019,10000.00,101.750,,,,,20101014,221246,1.00 2AB197CA4F0FD40B,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101014,113936,20101019,350000.00,106.155,,,,,20101014,221246,1.00 01E538D7B06492DC,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101014,114222,20101019,10000.00,105.575,5.521,,,,20101014,221246,1.00 6B7FF83C169D7B23,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101014,114226,20101019,40000.00,98.700,4.749,,,,20101014,221246,1.00 E7BC8CC68C78D1BF,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101014,113502,20101019,205000.00,112.705,1.530,,,,20101014,221246,1.00 F65D23699EDE94B6,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,114225,20101101,35000.00,105.882,4.830,,,,20101014,221246,1.00 38613B7F5A937C22,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101014,114148,20101014,50000.00,98.000,5.288,,,,20101014,221246,1.00 15F2A27A503F619A,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101014,114159,20101019,25000.00,103.050,3.528,,,,20101014,221246,1.00 369FFB539A11B7BE,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101014,114212,20101019,100000.00,113.232,0.700,,,,20101014,221246,1.00 8456A790E94F845E,S,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20101014,114000,20101019,10000.00,102.785,4.500,,,,20101014,221246,1.00 DCC6FB083C96CB42,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,114231,20101019,5000.00,100.000,4.999,,,,20101014,221246,1.00 777AA15F1BDAD318,D,091156GG8,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20190901,,,20101014,113825,20101019,5000.00,49.890,,,,,20101014,221246,1.00 F5960CE783DE1FDC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,114227,20101019,50000.00,101.350,6.931,,,,20101014,221246,1.00 D770EA48526FD9EE,S,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20101014,114236,20101019,70000.00,117.353,2.170,,,,20101014,221246,1.00 0D9EAC7F58C4CF83,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101014,114011,20101019,100000.00,97.861,,S,,,20101014,221246,1.00 90A9345084359405,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114236,20101019,25000.00,102.411,5.000,,,,20101014,221246,1.00 B66C8533D4549950,P,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101014,113335,20101019,205000.00,112.588,1.560,,,,20101014,221246,1.00 8A0D7D24400DF6E8,P,068046BJ9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.125,20240601,,,20101014,114234,20101019,100000.00,97.713,4.349,,,,20101014,221246,1.00 548C79B979DCED4E,S,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,114224,20101028,50000.00,105.485,2.871,,,,20101014,221246,1.00 3E00BFA9BAD6D05D,D,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20101014,114236,20101019,70000.00,115.853,,,,,20101014,221246,1.00 A1A8506386F84033,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114236,20101019,25000.00,101.021,,,,,20101014,221246,1.00 615DF8F4F6FBCE82,D,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101014,113700,20101018,100000.00,100.896,,,,,20101014,221246,1.00 835ECD3127ED1609,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,114230,20101019,10000.00,101.875,4.941,,,,20101014,221246,1.00 3A293D5F9E06CAEC,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101014,114242,20101019,25000.00,113.434,2.459,,,,20101014,221246,1.00 DDDA48778C035E68,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20101014,114200,20101019,25000.00,113.212,3.284,,,,20101014,221246,1.00 BA0813F51E945AFC,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101014,114242,20101019,25000.00,112.184,,,,,20101014,221246,1.00 6CF9448078A803DC,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,113854,20101019,10000.00,100.000,5.134,,,,20101014,221246,1.00 D0DFFCDDD6415CEC,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101014,114005,20101019,1MM+,115.494,1.620,,,,20101014,221246,1.00 E35D40DB9B3E8ADC,S,25931NAJ9,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.800,20191115,Y,,20101014,105932,20101115,20000.00,100.000,3.800,,,Y,20101014,221246,1.00 0DEFBEEA4DB55F93,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101014,114140,20101019,60000.00,108.530,,,,,20101014,221246,1.00 672561EBC57516D7,D,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,113949,20101027,1MM+,99.797,,,,,20101014,221246,1.00 0B7C4C1356BD4B58,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,114246,20101019,50000.00,102.875,4.863,,,,20101014,221246,1.00 28D3CF40DE7263E4,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101014,114246,20101019,10000.00,104.242,0.912,,,,20101014,221246,1.00 B9BFF95E09A5F528,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101014,114000,20101018,250000.00,104.732,0.901,,,,20101014,221246,1.00 7D4F03E8080EDC73,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,Y,,20101014,114241,20101019,1MM+,100.685,5.300,,,,20101014,221246,1.00 5B51D16E3B5DD6CB,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101014,114250,20101019,25000.00,114.844,,,,,20101014,221246,1.00 57980379C075917D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,114300,20101019,10000.00,108.933,6.651,,,,20101014,221246,1.00 4B6004DAFC7BE80C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,114301,20101021,20000.00,102.250,5.217,,,,20101014,221246,1.00 05E298827E940BC0,S,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20101014,114247,20101019,1MM+,101.349,-6.287,,,,20101014,221246,1.00 868DE28746E7513A,S,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110000,20101102,150000.00,100.000,2.850,,,Y,20101014,221246,1.00 E0D3031CAA2F2023,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101014,114252,20101019,50000.00,114.400,3.195,,,,20101014,221246,1.00 049C06D86E4391F6,S,792895LX0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20120201,,,20101014,114100,20101019,25000.00,105.416,0.750,,,,20101014,221246,1.00 1C6BA254F3D21D8C,P,60535QGF1,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,6.100,20380601,,,20101014,113528,20101019,35000.00,102.588,5.625,,,,20101014,221246,1.00 86D5506B8CE7C8FD,S,844006JC1,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.300,20230301,Y,,20101014,114304,20101108,50000.00,100.545,3.187,,,,20101014,221246,1.00 988CCE0D153538D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,114308,20101028,45000.00,102.250,6.435,,,,20101014,221246,1.00 1F9F09A1B753FDDC,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101014,114157,20101020,100000.00,110.447,1.600,,,,20101014,221246,1.00 D1B444CF93438E56,S,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20101014,114307,20101019,10000.00,106.137,3.948,,,,20101014,221246,1.00 F47DF815B1EA4266,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101014,114302,20101019,900000.00,115.791,2.930,,,,20101014,221246,1.00 D1E7286E86FBFBBE,P,603670LA6,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20230615,,,20101014,114013,20101019,20000.00,100.000,4.124,,,,20101014,221246,1.00 70971485DCC1F4E3,D,199820YQ8,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20140201,,,20101014,114202,20101019,185000.00,96.556,,,,,20101014,221246,1.00 2EFB1B0E14566C21,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101014,114305,20101019,100000.00,111.173,2.011,,,,20101014,221246,1.00 718F3BC91D8F39A3,S,212597VK1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20140201,Y,,20101014,114213,20101104,195000.00,103.005,1.300,,,,20101014,221246,1.00 A0E0F8856112A5C5,P,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101014,114220,20101019,50000.00,108.110,2.524,,,,20101014,221246,1.00 5C01B18098BD291E,S,52556TAG0,LEMHI CNTY IDAHO ,20030201,3.750,20110801,,,20101014,114300,20101019,10000.00,102.080,1.075,,,,20101014,221246,1.00 153A7077FF9FD0C6,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101014,114305,20101019,35000.00,97.999,0.750,,,,20101014,221246,1.00 0BD082A8D02557B6,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101014,114302,20101019,25000.00,114.344,1.776,,,,20101014,221246,1.00 F50E0AA02F32698B,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101014,114133,20101019,50000.00,109.210,,,,,20101014,221246,1.00 C03FB335BCD7D260,D,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20101014,114210,20101019,175000.00,108.013,,P,,,20101014,221246,1.00 4425E5F81742D9ED,D,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20101014,114307,20101019,10000.00,104.887,,,,,20101014,221246,1.00 1074A758B65E0FB5,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101014,114012,20101019,10000.00,102.387,,,,,20101014,221246,1.00 07BF314D06EA8E37,D,52556TAG0,LEMHI CNTY IDAHO ,20030201,3.750,20110801,,,20101014,114257,20101019,10000.00,101.980,,,,,20101014,221246,1.00 8CA45EBEB26EA047,D,865270UG5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20120715,,,20101014,114100,20101019,40000.00,105.944,,,,,20101014,221246,1.00 3753B8E22332E880,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101014,114302,20101019,25000.00,114.344,,,,,20101014,221246,1.00 F4444EC020464BD7,S,25931NAM2,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.300,20221115,Y,,20101014,105847,20101115,25000.00,100.000,4.300,,,Y,20101014,221246,1.00 612A5BE830DDC7C8,S,25931NAJ9,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,3.800,20191115,Y,,20101014,105935,20101115,20000.00,100.000,3.800,,,Y,20101014,221246,1.00 8E4748ECEE9E21D2,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,114321,20101019,75000.00,101.000,3.249,,,,20101014,221246,1.00 4E97C87E503B4EE9,S,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20101014,114100,20101019,25000.00,109.182,1.000,,,,20101014,221246,1.00 870E383D189969C4,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20101014,114322,20101019,5000.00,105.500,3.900,,,,20101014,221246,1.00 E341C445B514FD7F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,114221,20101019,50000.00,101.125,,,,,20101014,221246,1.00 519FD8BB2FB69C98,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,114219,20101019,50000.00,101.250,,,,,20101014,221246,1.00 D892B7B2CB9AEBE9,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101014,114201,20101027,1MM+,99.790,,,,,20101014,221246,1.00 D36DC4AB067EC801,P,106219JE9,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.350,20240215,,,20101014,114300,20101019,25000.00,100.248,4.285,,,,20101014,221246,1.00 44A907C7F028C50B,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101014,114313,20101019,40000.00,55.411,3.766,,,,20101014,221246,1.00 6F537A16AC320FC3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101014,113500,20101019,100000.00,100.000,6.374,,,,20101014,221246,1.00 5805B78CE9DB1B00,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101014,113941,20101019,55000.00,47.884,7.002,,,,20101014,221246,1.00 F1E10E011A4F86A5,S,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101014,114053,20101019,20000.00,102.771,3.750,,,,20101014,221246,1.00 2E3FFE10EDB3608D,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101014,114107,20101019,325000.00,107.528,5.773,,,,20101014,221246,1.00 9F89BE16EC98AB79,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,113643,20101019,5000.00,108.274,1.431,,,,20101014,221246,1.00 F7DB338F47286F58,S,542552GY4,LONG BEACH TWP N J SER E,20051101,4.250,20151101,,,20101014,113843,20101019,50000.00,111.994,1.750,,,,20101014,221246,1.00 3CBB8BE0DA5F5EEB,P,199820YQ8,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20140201,,,20101014,114332,20101019,185000.00,96.496,1.089,,,,20101014,221246,1.00 0370DC3E4AAAFBEF,S,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101014,114333,20101019,25000.00,103.750,2.543,,,,20101014,221246,1.00 448AA2DB41A33A7F,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101014,114230,20101110,25000.00,98.622,5.100,,,,20101014,221246,1.00 EB01841A52A17635,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101014,114253,20101021,50000.00,100.000,4.125,,,,20101014,221246,1.00 FA9041B60F1D2DCB,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,113807,20101019,1MM+,97.753,,,,,20101014,221246,1.00 2BD0E8AA1C4D9FD2,P,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101014,114240,20101019,1MM+,118.174,2.820,,,,20101014,221246,1.00 85837787011DFF49,D,542552GY4,LONG BEACH TWP N J SER E,20051101,4.250,20151101,,,20101014,112300,20101019,50000.00,111.840,,,,,20101014,221246,1.00 665A1E9316DD8446,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20101014,114338,20101019,80000.00,104.346,2.374,,,,20101014,221246,1.00 CCD4B09A852711BF,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,114300,20101027,25000.00,100.000,3.000,,,,20101014,221246,1.00 7707F409F228197A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,114300,20101027,25000.00,98.750,3.114,,,,20101014,221246,1.00 10EE7C8F9FF44611,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101014,114338,20101019,10000.00,107.137,6.780,,,,20101014,221246,1.00 E6BEE25267D785ED,S,026257HX6,AMERICAN FORK CITY UTAH ,20030401,3.900,20140901,,,20101014,114340,20101019,5000.00,104.360,2.003,,,,20101014,221246,1.00 1B8F32DCD6E57918,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101014,114339,20101019,10000.00,105.575,5.521,,,,20101014,221246,1.00 1EED8AF00362B9AB,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101014,114322,20101019,100000.00,97.961,3.460,,,,20101014,221246,1.00 3950F68889B56E6F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,114329,20101019,50000.00,99.250,4.549,,,,20101014,221246,1.00 4A9B527EA393A2C8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,114331,20101019,50000.00,102.875,4.863,,,,20101014,221246,1.00 97ADDC995FE9DBF4,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101014,114333,20101019,25000.00,101.428,4.540,,,,20101014,221246,1.00 2AE6081D82491E37,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101014,114318,20101019,10000.00,112.112,2.722,,,,20101014,221246,1.00 C961380B33EBDDF6,S,25931NAM2,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.300,20221115,Y,,20101014,105851,20101115,20000.00,100.000,4.300,,,Y,20101014,221246,1.00 3125995330FD799B,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101014,114318,20101019,10000.00,110.312,,,,,20101014,221246,1.00 CE683A986E46D42B,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101014,114300,20101020,10000.00,89.727,5.926,,,,20101014,221246,1.00 93C1DF3A37C0BE80,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,114321,20101026,10000.00,100.990,4.000,,,,20101014,221246,1.00 254E08180F6F794A,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101014,114351,20101019,20000.00,113.222,3.076,,,,20101014,221246,1.00 D811B553897E8B11,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,114354,20101019,150000.00,102.566,4.080,,,,20101014,221246,1.00 70C0D9CBD65CFA65,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,114355,20101019,250000.00,102.611,3.673,,,,20101014,221246,1.00 A5BE8B1F0477F7C3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,114144,20101019,50000.00,97.250,5.436,,,,20101014,221246,1.00 E7D6691DBA1469F9,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,114108,20101019,50000.00,103.444,5.200,,,,20101014,221246,1.00 2BFC05BD3A84738A,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101014,114351,20101019,20000.00,111.722,,,,,20101014,221246,1.00 158839D721F57677,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,114354,20101019,150000.00,101.066,,,,,20101014,221246,1.00 F0FECA4EB154D58D,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,114355,20101019,250000.00,101.611,,,,,20101014,221246,1.00 E9069D09BA479477,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,114144,20101019,50000.00,97.375,,,,,20101014,221246,1.00 34AA6B27C3286E2B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101014,114127,20101019,125000.00,99.625,,,,,20101014,221246,1.00 154006CAC16A023D,P,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101014,114404,20101019,15000.00,102.291,3.268,,,,20101014,221246,1.00 A14339C2993CD0BF,D,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101014,113939,20101019,5000.00,102.410,,,,,20101014,221246,1.00 ED431D9EE4E30501,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101014,114408,20101019,20000.00,100.000,4.248,,,,20101014,221246,1.00 B978F85631F2CADD,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,100000.00,100.000,1.100,,,Y,20101014,221246,1.00 285ECDB4CDB6CED2,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114354,20101019,10000.00,103.960,3.531,,,,20101014,221246,1.00 06376961E1CA5540,P,68607HZZ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20231101,,,20101014,114318,20101019,25000.00,110.257,2.801,,,,20101014,221246,1.00 56F108D4A3F4903D,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101014,114311,20101019,40000.00,54.361,,,,,20101014,221246,1.00 1797C6CDA7AE8C4D,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101014,114310,20101019,40000.00,54.611,,,,,20101014,221246,1.00 F115BF9D76D48B11,P,665588HA0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.125,20151101,,,20101014,114407,20101019,10000.00,100.085,5.105,,,,20101014,221246,1.00 7C5BE79E9E971C90,S,045114AN5,ASHVILLE FIRE DIST N Y ,20101021,3.250,20221015,Y,,20101014,114413,20101021,5000.00,99.424,3.309,,,,20101014,221246,1.00 142EABC575A9ABB0,S,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101014,114401,20101029,50000.00,102.440,1.500,,,,20101014,221246,1.00 112A85C22D2F3154,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101014,114200,20101019,500000.00,114.038,3.285,,,,20101014,221246,1.00 7B62D0B4989F1AC3,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,114413,20101019,200000.00,70.173,3.300,,,,20101014,221246,1.00 60B127248841D7B1,S,36422QEX0,GALVESTON CNTY TEX MUN UTIL ,20070201,4.000,20201001,,,20101014,113942,20101019,305000.00,103.630,3.201,,,,20101014,221246,1.00 833F43290F8EC4F8,P,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20101014,114345,20101019,100000.00,101.886,0.790,,,,20101014,221246,1.00 2457105FE850D95C,S,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20101014,114345,20101019,100000.00,101.894,0.750,,,,20101014,221246,1.00 4FFC7067F711257A,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20101014,114346,20101019,250000.00,100.848,0.740,,,,20101014,221246,1.00 E535795B04710F9D,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20101014,114346,20101019,50000.00,100.856,0.700,,,,20101014,221246,1.00 C0F29D62A21CBA1C,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,114413,20101019,200000.00,69.923,,,,,20101014,221246,1.00 6939CE7C23F26621,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20101014,114347,20101019,200000.00,100.856,0.700,,,,20101014,221246,1.00 7D2B99834F913E24,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101014,114348,20101019,100000.00,102.996,0.700,,,,20101014,221246,1.00 2C8021507A000CFD,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101014,114348,20101019,100000.00,102.967,0.740,,,,20101014,221246,1.00 C256FDAFF24C6E97,P,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101014,114348,20101019,50000.00,103.607,1.170,,,,20101014,221246,1.00 CC2138D33613569E,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20101014,114350,20101019,50000.00,103.645,1.130,,,,20101014,221246,1.00 13D26928E4659796,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,114400,20101019,100000.00,108.468,2.590,,,,20101014,221246,1.00 43233B8FF0DA26B5,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20101014,114400,20101019,85000.00,108.838,2.300,,,,20101014,221246,1.00 2B6B29B8AA5DFA0B,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,114400,20101019,25000.00,109.018,2.377,,,,20101014,221246,1.00 0EF67565FD015EAF,P,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101014,114417,20101019,15000.00,101.678,4.253,,,,20101014,221246,1.00 323AC3161100084A,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,114421,20101019,10000.00,97.125,5.496,,,,20101014,221246,1.00 C7D81502DB5D72FB,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,114351,20101019,5000.00,109.274,1.000,,,,20101014,221246,1.00 AEE89703C570A298,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101014,114232,20101014,1MM+,100.000,,,,,20101014,221246,1.00 845F4BD168830F06,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101014,114302,20101014,1MM+,100.000,,,,,20101014,221246,1.00 4E4D94507A7244A4,S,25931NAN0,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.400,20231115,Y,,20101014,105855,20101115,100000.00,100.000,4.400,,,Y,20101014,221246,1.00 C321C37AF611EE92,P,455749AB7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20110401,,,20101014,114400,20101019,30000.00,100.841,2.109,,,,20101014,221246,1.00 720D120C656BF772,S,25931NAK6,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.000,20201115,Y,,20101014,105939,20101115,50000.00,100.000,4.000,,,Y,20101014,221246,1.00 1D3793433A1B8644,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101014,114408,20101019,50000.00,102.767,3.262,,,,20101014,221246,1.00 039F3C065AF56F03,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101014,114410,20101019,10000.00,85.787,6.239,,,,20101014,221246,1.00 71C8395C6C42DED9,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101014,114342,20101019,1MM+,123.379,2.260,,,,20101014,221246,1.00 39321B0D0B6FAEE1,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105901,20101115,120000.00,100.000,5.100,,,Y,20101014,221246,1.00 80AC4F02FAFBB670,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,114300,20101101,200000.00,108.556,6.700,,,,20101014,221246,1.00 30E455D7D3847276,D,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101014,114402,20101029,50000.00,102.440,,,,,20101014,221246,1.00 26C63C9514B0801D,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101014,114126,20101019,50000.00,102.088,,,,,20101014,221246,1.00 EBE66DD106E05558,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101014,114412,20101019,10000.00,85.677,,,,,20101014,221246,1.00 B0ED9AB796B6C6A1,D,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20101014,112133,20101019,140000.00,106.871,,,,,20101014,221246,1.00 A1F4179786655C4D,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101014,114428,20101019,5000.00,109.580,2.647,,,,20101014,221246,1.00 5ACC2329245434A9,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101014,114430,20101019,5000.00,98.000,4.933,,,,20101014,221246,1.00 516398EA9ADC9AAF,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101014,114422,20101019,10000.00,102.650,3.118,,,,20101014,221246,1.00 6B1CC8938ADCB314,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,114410,20101019,20000.00,101.875,4.941,,,,20101014,221246,1.00 8D658EC29690F543,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,114416,20101019,25000.00,101.125,5.000,,,,20101014,221246,1.00 F5784988DF4A7BE3,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101014,114424,20101019,50000.00,99.425,2.592,,,,20101014,221246,1.00 44CBBF36E5C43F5E,S,704488VB8,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.000,20141201,Y,,20101014,113000,20101123,100000.00,102.734,1.300,,,Y,20101014,221246,1.00 4D161C529F48B906,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101014,114424,20101019,25000.00,110.900,3.851,,,,20101014,221246,1.00 74385D3FD714A414,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101014,114425,20101019,65000.00,102.250,4.214,,,,20101014,221246,1.00 6B160D407D0F34B2,P,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101014,114411,20101018,340000.00,121.021,3.770,,,,20101014,221246,1.00 B375AE7447A1694B,P,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101014,114423,20101018,85000.00,119.372,3.730,,,,20101014,221246,1.00 40AF78C4A8FAF199,S,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101014,114400,20101019,15000.00,109.990,3.606,,,,20101014,221246,1.00 F4622DA9820D8B9E,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101014,114400,20101019,10000.00,109.493,3.403,,,,20101014,221246,1.00 59B7587359203B05,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101014,114400,20101019,10000.00,109.493,3.403,,,,20101014,221246,1.00 2DD458B836CF74CC,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,114138,20101102,900000.00,101.185,,P,,,20101014,221246,1.00 D194240F6368CEC3,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101014,114400,20101019,25000.00,109.816,1.415,,,,20101014,221246,1.00 801866DB0DF0B128,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101014,114400,20101019,110000.00,107.600,1.052,,,,20101014,221246,1.00 1B423E107A590A45,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101014,114400,20101019,40000.00,107.600,1.052,,,,20101014,221246,1.00 5E65614DE5BD8856,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101014,114435,20101018,25000.00,104.000,3.841,,,,20101014,221246,1.00 89C6FF5AE033BC31,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,114432,20101019,50000.00,116.340,2.741,,,,20101014,221246,1.00 7322A9BBE0B3E223,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101014,114430,20101019,25000.00,103.662,4.250,,,,20101014,221246,1.00 93CC218510A788BB,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,114006,20101019,50000.00,116.340,,P,,,20101014,221246,1.00 1E75334794F33E19,S,537289AD2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,2.250,20141201,Y,,20101014,113000,20101027,65000.00,100.000,2.250,,,Y,20101014,221246,1.00 8543272BB9EF75BF,S,25931NAP5,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.500,20241115,Y,,20101014,105859,20101115,55000.00,100.000,4.500,,,Y,20101014,221246,1.00 CA9BA2C5C9E51A8F,P,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20101014,114434,20101019,10000.00,100.900,4.137,,,,20101014,221246,1.00 4C257ADD21A74219,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101014,114400,20101019,250000.00,106.569,3.102,,,,20101014,221246,1.00 7C75FA3BE4770224,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,114212,20101102,15000.00,104.551,1.338,,,,20101014,221246,1.00 45BF7A7C2C81E236,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20101014,114434,20101019,10000.00,101.000,,,,,20101014,221246,1.00 A35197E3832BE159,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,114351,20101019,100000.00,99.440,,,,,20101014,221246,1.00 59A52C9185EAF499,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,114213,20101102,15000.00,103.901,,,,,20101014,221246,1.00 A50C9E71464453E8,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20101014,114450,20101018,100000.00,100.951,0.303,,,,20101014,221246,1.00 008CB71B96813BBF,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,114449,20101019,50000.00,104.500,4.584,,,,20101014,221246,1.00 11973EB0B9072157,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101014,114410,20101019,25000.00,104.268,4.236,,,,20101014,221246,1.00 7AB288BF51F5B746,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101014,114415,20101110,15000.00,98.622,5.100,,,,20101014,221246,1.00 6A8508226F68BE6F,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20101014,114455,20101018,10000.00,101.087,4.393,,,,20101014,221246,1.00 81410C1DF595C32F,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101014,114410,20101019,25000.00,102.500,,,,,20101014,221246,1.00 09CA982A966FCD6C,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114352,20101019,10000.00,101.835,,,,,20101014,221246,1.00 22B46FC6BE29271A,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114351,20101019,10000.00,102.085,,,,,20101014,221246,1.00 FE1357C3F38A2D06,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,114457,20101019,25000.00,104.500,4.584,,,,20101014,221246,1.00 CAB33567D888CDF0,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101014,114500,20101019,35000.00,87.400,6.530,,,,20101014,221246,1.00 0EF7854407C411FC,P,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101014,114500,20101019,75000.00,112.966,3.264,,,,20101014,221246,1.00 92B946BEDD1195B3,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20101014,114014,20101019,10000.00,103.587,4.061,,,,20101014,221246,1.00 8868DD1C33465398,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101014,114504,20101020,10000.00,100.000,5.457,,,,20101014,221246,1.00 BF5445A0A445B52A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,114358,20101019,500000.00,107.933,,P,,,20101014,221246,1.00 61A5FC189D3AA88D,P,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101014,114500,20101019,50000.00,100.606,2.608,,,,20101014,221246,1.00 8B9FE8BD9F33412B,P,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20101014,114454,20101014,50000.00,100.804,1.214,,,,20101014,221246,1.00 11FAFD0A3C8C5D2F,P,100272CY7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20190301,,,20101014,114201,20101019,25000.00,109.476,2.478,,,,20101014,221246,1.00 11DCD0C0A5755DBB,P,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20101014,114325,20101019,380000.00,114.641,1.680,,,,20101014,221246,1.00 78E8C7022FFA5878,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,114507,20101015,30000.00,100.000,,,,,20101014,221246,1.00 414408709BB46419,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101014,114509,20101019,100000.00,100.375,1.433,,,,20101014,221246,1.00 6F635700AFE68169,S,919447CK6,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20150615,Y,,20101014,113000,20101027,1MM+,111.671,1.390,,,Y,20101014,221246,1.00 581E5349B0456659,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101014,114414,20101019,300000.00,22.019,,,,,20101014,221246,1.00 89F615FDAF895F69,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101014,114500,20101019,10000.00,99.424,,,,,20101014,221246,1.00 DAEB4EAE5C02F80A,S,25931NAK6,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.000,20201115,Y,,20101014,105943,20101115,10000.00,100.000,4.000,,,Y,20101014,221246,1.00 2E11FAF75463300B,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101014,113800,20101019,50000.00,99.709,3.522,,,,20101014,221246,1.00 5F15696C4E6E267E,S,25931NAP5,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.500,20241115,Y,,20101014,105903,20101115,50000.00,100.000,4.500,,,Y,20101014,221246,1.00 FAD6769DD4E97F1F,P,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101014,112400,20101021,1000000.00,100.000,0.000,,,,20101014,221246,1.00 7FDC5B7ACAA3567C,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101014,114507,20101019,250000.00,113.275,1.120,,,,20101014,221246,1.00 77E4F031A62498EA,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101014,113833,20101019,50000.00,98.209,,,,,20101014,221246,1.00 74DF1493813FE611,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101014,114400,20101019,25000.00,100.250,4.966,,,,20101014,221246,1.00 007936F37D9A0C4D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101014,114523,20101019,10000.00,102.500,4.305,,,,20101014,221246,1.00 169FB667CC6FFD1D,D,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,114459,20101019,50000.00,110.131,,,,,20101014,221246,1.00 0A2AF7396CBB9C4D,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101014,112400,20101021,1000000.00,100.000,,,,,20101014,221246,1.00 D543C2B30F2258A9,P,590589DH7,MESA CALIF CONS WTR DIST CTFS REF,20090811,4.000,20140315,,,20101014,114423,20101019,285000.00,107.819,1.630,,,,20101014,221246,1.00 846EB738221C5B3B,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114517,20101019,10000.00,103.960,3.531,,,,20101014,221246,1.00 A5E187434C8D6C40,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101014,114530,20101015,100000.00,100.000,,,,,20101014,221246,1.00 710B47367428894B,S,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20101014,114207,20101019,200000.00,105.778,1.000,,,,20101014,221246,1.00 5919305CDF76C06C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101014,114527,20101019,30000.00,79.611,2.800,,,,20101014,221246,1.00 953ED5FA77227391,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,114449,20101019,15000.00,100.000,3.750,,,,20101014,221246,1.00 A42A0DC8A6497DA1,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,114501,20101021,50000.00,99.994,4.125,,,,20101014,221246,1.00 0425AE996509E789,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,114508,20101019,15000.00,99.200,5.170,,,,20101014,221246,1.00 6C383F74F13D5C07,P,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101014,114525,20101019,250000.00,103.274,1.215,,,,20101014,221246,1.00 8C1BDF35279D3477,P,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101014,114527,20101019,150000.00,105.556,1.025,,,,20101014,221246,1.00 EA9A5A940EBB4DAA,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,114457,20101019,15000.00,98.458,,,,,20101014,221246,1.00 579E0792669B0DC9,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101014,114528,20101019,30000.00,83.348,3.000,,,,20101014,221246,1.00 7CDE88ADEC547E14,P,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20101014,114528,20101019,65000.00,98.250,2.538,,,,20101014,221246,1.00 1262AB1C796FAB6A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,114531,20101019,10000.00,101.742,4.850,,,,20101014,221246,1.00 A24A4F2B5B7793D8,D,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101014,114525,20101019,250000.00,103.524,,,,,20101014,221246,1.00 56E91BB40C92AE7D,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101014,114533,20101019,10000.00,103.024,4.500,,,,20101014,221246,1.00 8E7241294D3740C4,D,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101014,114527,20101019,150000.00,105.806,,,,,20101014,221246,1.00 A958F02EAA499E3C,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101014,114528,20101019,30000.00,82.223,,,,,20101014,221246,1.00 5C50B0D9EDCFD34B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101014,114410,20101019,120000.00,106.965,,P,,,20101014,221246,1.00 BFEF4007EC18AB64,D,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20101014,114338,20101019,80000.00,104.346,,,,,20101014,221246,1.00 6362F60B9D36D3F2,D,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20101014,114528,20101019,65000.00,98.250,,,,,20101014,221246,1.00 B196F0A7A6C27B46,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,114531,20101019,10000.00,99.867,,,,,20101014,221246,1.00 FAE8F96EFCE0CAD5,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101014,114533,20101019,10000.00,101.024,,,,,20101014,221246,1.00 C64E85788B6976B2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,114500,20101019,50000.00,115.450,4.019,,,,20101014,221246,1.00 ED3CD3B998C60F31,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114540,20101019,25000.00,102.411,5.000,,,,20101014,221246,1.00 92D0D4271372C8F4,S,649551HH4,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20140201,Y,,20101014,113000,20101123,125000.00,102.495,1.200,,,Y,20101014,221246,1.00 625FF9C90EBF4448,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,114500,20101019,15000.00,100.000,5.112,,,,20101014,221246,1.00 F76258DF39B98F7F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,114540,20101019,25000.00,101.021,,,,,20101014,221246,1.00 9381910D4EB3AA0E,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101014,114440,20101019,10000.00,120.456,,,,,20101014,221246,1.00 B452793DD9C86B0F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101014,114500,20101019,10000.00,101.874,4.598,,,,20101014,221246,1.00 3894540AA24B5A14,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101014,114532,20101018,100000.00,106.500,4.214,,,,20101014,221246,1.00 B55B651B7B14E7EC,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20101014,114400,20101019,10000.00,120.706,2.200,,,,20101014,221246,1.00 4D7C5299290D4197,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,114549,20101019,100000.00,102.000,5.128,,,,20101014,221246,1.00 2C29BBF20DF2C035,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101014,114335,20101019,25000.00,101.455,4.650,,,,20101014,221246,1.00 3337CAB30B13E829,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101014,114549,20101019,20000.00,100.250,4.966,,,,20101014,221246,1.00 FBD44C12C37C05A8,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101014,114132,20101019,50000.00,106.504,,,,,20101014,221246,1.00 3D0A126517D92747,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,114006,20101019,50000.00,116.590,,S,,,20101014,221246,1.00 7C5FB6AA961FD863,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101014,114435,20101019,25000.00,103.662,,,,,20101014,221246,1.00 3C6911B493531436,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,,,20101014,114414,20101019,300000.00,21.959,,,,,20101014,221246,1.00 64D109E24A8480F0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,114555,20101019,5000.00,103.375,6.090,,,,20101014,221246,1.00 6FFD1030ECFB1F10,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101014,114546,20101019,30000.00,89.842,2.334,,,,20101014,221246,1.00 4F3FDEF70AF304EE,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101014,114552,20101019,10000.00,104.037,5.722,,,,20101014,221246,1.00 F481C6475624A7A8,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,114529,20101019,100000.00,106.559,3.450,,,,20101014,221246,1.00 0ADE89BBC130F6BF,P,792893EL9,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-FRANCISCAN HLTH PJ,20020220,4.400,20101120,,,20101014,114557,20101019,45000.00,100.000,4.321,,,,20101014,221246,1.00 9E3BCA0A7C324800,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101014,114556,20101020,500000.00,102.100,4.339,,,,20101014,221246,1.00 0109E392E3326268,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,114600,20101019,20000.00,93.961,3.562,,,,20101014,221246,1.00 846E1F17043F2D57,S,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101014,114214,20101019,150000.00,104.981,3.000,,,,20101014,221246,1.00 1C87B4C4541D722B,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101014,113656,20101019,15000.00,105.743,1.000,,,,20101014,221246,1.00 44EBFEDF919D326B,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,114600,20101019,20000.00,92.461,,,,,20101014,221246,1.00 C1429CC87A2CD4AF,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,114536,20101019,100000.00,101.500,,,,,20101014,221246,1.00 0BB7DA3C177A1759,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101014,114459,20101019,10000.00,104.350,,,,,20101014,221246,1.00 01092A480F66FD9F,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101014,114400,20101019,10000.00,104.600,0.651,,,,20101014,221246,1.00 78D7FD09AE15ED2A,S,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101014,114605,20101019,50000.00,100.000,3.375,,,,20101014,221246,1.00 12FA5DDF8B347327,S,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101014,114500,20101019,10000.00,102.735,1.473,,,,20101014,221246,1.00 95BD3DC1E40BEC2A,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101014,114500,20101019,100000.00,115.972,1.470,,,,20101014,221246,1.00 C72EE9FF9649A276,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101014,114504,20101019,20000.00,86.750,6.439,,,,20101014,221246,1.00 85588D7284B32431,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114513,20101019,10000.00,101.835,,,,,20101014,221246,1.00 B68531484C537250,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101014,114508,20101019,10000.00,102.085,,,,,20101014,221246,1.00 2252AEA77755E130,D,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20101014,114500,20101019,10000.00,102.735,,,,,20101014,221246,1.00 E7C5CD0A77C12182,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,114346,20101019,100000.00,99.500,,,,,20101014,221246,1.00 9F8CD4D81190AD44,D,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101014,114300,20101025,20000.00,89.000,,,,,20101014,221246,1.00 DB4FF7C8F46B2A4C,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,114616,20101102,5000.00,99.208,4.050,,,,20101014,221246,1.00 0A6246F61FCA14DB,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101014,114605,20101019,35000.00,94.479,1.831,,,,20101014,221246,1.00 720E0CC02BD0E5CB,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101014,114606,20101019,10000.00,103.722,2.538,,,,20101014,221246,1.00 EC85C2ABE3D58AB1,S,649657LW1,NEW YORK N Y CAP APPREC-SER E-MBIA-INC,19930527,0.000,20130515,,,20101014,114607,20101019,15000.00,96.329,1.459,,,,20101014,221246,1.00 8FB3AFE0E87FD21C,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,114559,20101110,5000.00,98.560,4.226,,,,20101014,221246,1.00 5C16541B0060FDC8,S,246008LJ3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20111201,,,20101014,113953,20101019,100000.00,104.773,0.700,,,,20101014,221246,1.00 F0427A3BDFF0CBA1,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101014,114410,20101019,120000.00,107.025,,S,,,20101014,221246,1.00 051FD87F50732C6F,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,114608,20101019,300000.00,100.110,3.487,,,,20101014,221246,1.00 C19665ABD62DEE3C,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101014,114602,20101019,100000.00,103.456,1.038,,,,20101014,221246,1.00 552E17F89E153D0B,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101014,114335,20101019,50000.00,103.271,,S,,,20101014,221246,1.00 681C977188055969,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,114412,20101019,500000.00,108.445,,P,,,20101014,221246,1.00 0457A21F4736F28E,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,114500,20101110,5000.00,97.103,,,,,20101014,221246,1.00 3502E8FBC6888B5A,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20101014,114508,20101019,250000.00,113.275,,,,,20101014,221246,1.00 95526F5CF044972C,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101014,114619,20101019,45000.00,105.750,4.311,,,,20101014,221246,1.00 2CC6BB0ED0FAF594,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101014,114612,20101019,50000.00,105.125,4.220,,,,20101014,221246,1.00 854D8553E65F7098,P,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101014,114614,20101015,100000.00,106.001,3.398,,,,20101014,221246,1.00 00D33D4A12E97EEF,S,25931NAQ3,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.600,20251115,Y,,20101014,105906,20101115,110000.00,100.000,4.600,,,Y,20101014,221246,1.00 776F60251F5B764F,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101014,114432,20101019,200000.00,62.500,6.100,,,,20101014,221246,1.00 A6C5220E93B40A99,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101014,114626,20101018,50000.00,101.897,4.700,,,,20101014,221246,1.00 21400A0BD407C815,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,114620,20101019,200000.00,101.953,2.750,,,,20101014,221246,1.00 5FF41C1A37C78972,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101014,114628,20101019,230000.00,95.950,6.465,,,,20101014,221246,1.00 AAAB842459A2550E,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101014,114551,20101019,10000.00,107.620,1.407,,,,20101014,221246,1.00 1CAD958BB98B7844,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101014,114617,20101019,25000.00,97.834,5.455,,,,20101014,221246,1.00 283D8275BABA0E60,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,114617,20101019,25000.00,99.452,3.425,,,,20101014,221246,1.00 5BBC9C5353904816,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,114253,20101102,120000.00,101.225,,,,,20101014,221246,1.00 147E2FC25EF55EAE,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,114620,20101019,20000.00,102.880,5.858,,,,20101014,221246,1.00 E5C2677C6CF8F88B,S,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20101014,114630,20101019,45000.00,115.445,1.180,,,,20101014,221246,1.00 B15669AB84AF2E0B,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101014,113941,20101019,55000.00,47.129,,,,,20101014,221246,1.00 2F3BDB92AD0EC3FB,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101014,113848,20101019,200000.00,105.413,,,,,20101014,221246,1.00 6615992CDF5B708A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,114620,20101019,20000.00,101.005,,,,,20101014,221246,1.00 C2B1D5F717A82AD4,D,596585HX0,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20141215,,,20101014,114630,20101019,45000.00,114.195,,,,,20101014,221246,1.00 738C0EECBEECB550,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101014,114637,20101029,25000.00,100.372,3.518,,,,20101014,221246,1.00 423D40CE43BF90E6,S,462467LC3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.600,20170701,Y,,20101014,110000,20101102,555000.00,100.000,2.600,,,Y,20101014,221246,1.00 2A63917D9837EC6D,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101014,114548,20101019,100000.00,99.451,3.650,,,,20101014,221246,1.00 C993681FF96ADFCC,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101014,114624,20101110,15000.00,100.916,2.416,,,,20101014,221246,1.00 E988BF0668F9AC3D,P,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20101014,114600,20101019,50000.00,106.665,1.470,,,,20101014,221246,1.00 E16608B753743EAE,D,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101014,114534,20101019,150000.00,105.807,,,,,20101014,221246,1.00 7432DD1A8851BD90,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101014,114617,20101019,25000.00,94.834,,,,,20101014,221246,1.00 8BC645E06DF55F9B,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,114623,20101019,25000.00,97.752,,,,,20101014,221246,1.00 741B41189BEE2B44,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101014,114600,20101019,10000.00,110.836,3.688,,,,20101014,221246,1.00 C8CE389F29E4765D,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101014,114633,20101019,10000.00,100.000,4.655,,,,20101014,221246,1.00 C9E7DF8E04E5CA0F,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101014,114628,20101019,50000.00,113.450,1.302,,,,20101014,221246,1.00 465B1B9D464901E5,S,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20101014,114622,20101019,65000.00,111.010,2.378,,,,20101014,221246,1.00 05B78F2B06C46C8E,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101014,114624,20101110,15000.00,99.666,,,,,20101014,221246,1.00 DBE1B8574F88038C,S,753351HE8,RAPID CITY S D AREA SCH DIST TAXABLE-LTD TAX CTFS-SER B,20101112,5.300,20291101,Y,,20101014,113000,20101112,1000000.00,100.000,5.300,,,Y,20101014,221246,1.00 6FFF7209524A1542,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,114650,20101019,5000.00,96.500,5.248,,,,20101014,221246,1.00 E3514660CDBA7B23,P,592659H82,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20150301,,,20101014,104735,20101019,30000.00,103.380,1.491,,,,20101014,221246,1.00 1F132C5E3F357E3F,S,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20101014,114531,20101019,50000.00,101.460,0.751,,,,20101014,221246,1.00 36B81FD9004AAB21,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,114640,20101019,75000.00,97.075,,,,,20101014,221246,1.00 E621FBA584559ADF,D,455749AB7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20110401,,,20101014,114400,20101019,30000.00,100.843,,,,,20101014,221246,1.00 A487894AD093BF10,S,936773CC2,WASATCH CNTY UTAH REF,20101027,3.500,20211201,Y,,20101014,113000,20101027,340000.00,105.947,2.870,,,Y,20101014,221246,1.00 01771A1472EDD5B5,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101014,114257,20101019,60000.00,108.405,,,,,20101014,221246,1.00 ED9C6B834D9AA611,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,114653,20101019,25000.00,96.000,4.517,,,,20101014,221246,1.00 B3679204027E7C22,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101014,114200,20101019,25000.00,115.073,1.300,,,,20101014,221246,1.00 22A98EC3C58E1EB6,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101014,114511,20101019,40000.00,106.335,,,,,20101014,221246,1.00 D37000F717071934,P,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,114614,20101019,100000.00,97.350,6.779,,,,20101014,221246,1.00 14856570DDE458F6,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101014,114705,20101019,15000.00,98.672,4.870,,,,20101014,221246,1.00 354337ACBC4C2CEC,D,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101014,114603,20101019,50000.00,99.232,,,,,20101014,221246,1.00 53C2DC6F945CC08E,D,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101014,114601,20101019,50000.00,99.357,,,,,20101014,221246,1.00 3C392283D33C3EB9,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20101014,114705,20101019,25000.00,102.000,3.722,,,,20101014,221246,1.00 8EA4E6C56EF420E6,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,113814,20101019,50000.00,100.500,4.762,,,,20101014,221246,1.00 0FC3DEEDBF05618D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101014,114448,20101019,940000.00,101.872,,,,,20101014,221246,1.00 CB7FD6B380747EE0,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101014,114709,20101019,10000.00,103.763,3.850,,,,20101014,221246,1.00 BA0B4898AC663EF1,S,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20101014,114625,20101019,20000.00,102.304,0.400,,,,20101014,221246,1.00 0A4CACDEE2D688FF,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101014,114609,20101019,50000.00,102.750,,,,,20101014,221246,1.00 3BA1BD61AC940A02,S,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20101014,114715,20101019,50000.00,107.368,1.167,,,,20101014,221246,1.00 C354BFE903801825,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,114632,20101019,500000.00,108.570,,S,,,20101014,221246,1.00 DF8A881DC0F18F8F,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101014,114607,20101019,25000.00,108.573,1.000,,,,20101014,221246,1.00 57B00E089C6E9945,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101014,114710,20101019,20000.00,97.500,5.170,,,,20101014,221246,1.00 BDEB88BABC6047EB,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,114708,20101026,25000.00,99.900,4.131,,,,20101014,221246,1.00 6C2C4C25393EB60D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101014,114715,20101019,20000.00,98.500,4.396,,,,20101014,221246,1.00 2C3372B47636D951,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,114620,20101019,200000.00,100.061,,,,,20101014,221246,1.00 1B5B8959F6A0BC9E,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,114616,20101019,200000.00,100.121,,,,,20101014,221246,1.00 C6F21F6E402E8F6E,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101014,114408,20101019,50000.00,102.797,,,,,20101014,221246,1.00 AC481AC4841550AD,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105913,20101115,70000.00,100.000,5.100,,,Y,20101014,221246,1.00 BBA598E77F9B8932,S,756835MY7,RED OAK TEX REF,20101015,2.000,20150815,Y,,20101014,114720,20101116,75000.00,101.361,1.700,,,,20101014,221246,1.00 E6FB6572E54E518D,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,114728,20101019,5000.00,102.500,4.394,,,,20101014,221246,1.00 44BADA283F857668,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101014,114721,20101015,150000.00,107.248,2.730,,,,20101014,221246,1.00 0AAA29CEBA8FD7D0,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101014,114709,20101025,50000.00,102.978,4.750,,,,20101014,221246,1.00 E4983E568726F1E7,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101014,114719,20101019,80000.00,112.859,1.625,,,,20101014,221246,1.00 DB196505E083B02B,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101014,114721,20101019,10000.00,104.505,6.293,,,,20101014,221246,1.00 AAAE2CFD34B20A1F,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101014,114513,20101019,15000.00,103.038,4.150,,,,20101014,221246,1.00 EE5E491C5F61BD0A,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101014,114716,20101019,50000.00,98.750,4.589,,,,20101014,221246,1.00 2833FECA34AE3A33,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101014,114626,20101019,50000.00,112.150,,,,,20101014,221246,1.00 3C7B6BC9AA26C482,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101014,114624,20101019,50000.00,112.250,,,,,20101014,221246,1.00 B405D578CBEF1E1A,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20101014,114630,20101019,150000.00,105.826,,,,,20101014,221246,1.00 A64ACA982D0503C5,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101014,114721,20101019,10000.00,103.471,,,,,20101014,221246,1.00 334940EB4353AAE3,D,690689GE8,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20230501,,,20101014,114437,20101019,310000.00,105.131,,S,,,20101014,221246,1.00 80E850EC5230700B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101014,114700,20101019,10000.00,108.762,4.227,,,,20101014,221246,1.00 76ADB00E90CD51C3,P,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,114535,20101019,800000.00,113.424,2.128,,,,20101014,221246,1.00 C94C42E73E0C3DD0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,114700,20101019,5000.00,107.145,4.099,,,,20101014,221246,1.00 2CCDC4C52175FAEF,D,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20101014,114021,20101019,490000.00,106.627,,S,,,20101014,221246,1.00 3A7631EFF96BA4CB,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101014,114600,20101019,500000.00,43.688,5.360,,,,20101014,221246,1.00 BCB57F95B6CD2EA7,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20101014,114600,20101019,150000.00,105.886,4.391,,,,20101014,221246,1.00 D6F21D33ABDB1CCD,S,57582NWV3,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C-FSA-CR,19980815,0.000,20180801,,,20101014,114726,20101019,15000.00,80.759,2.765,,,,20101014,221246,1.00 1119072A338B3170,P,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101014,114704,20101019,100000.00,103.139,0.731,,,,20101014,221246,1.00 B1CF5B7CA5049ADB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,114738,20101019,100000.00,102.000,5.128,,,,20101014,221246,1.00 D710A91446DAE10B,S,34682LAM9,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20230901,Y,,20101014,114650,20101110,50000.00,100.000,4.499,,,,20101014,221246,1.00 A3FA9FF1019CC5AE,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101014,112300,20101019,20000.00,105.411,3.574,,,,20101014,221246,1.00 1342412111609005,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,114440,20101102,120000.00,101.300,,,,,20101014,221246,1.00 33D59177BAC0B1CE,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101014,114700,20101019,150000.00,110.048,,P,,,20101014,221246,1.00 A4268C8738C2D7E9,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,114107,20101019,300000.00,98.300,,P,,,20101014,221246,1.00 A5418B3ADFC32D92,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101014,114737,20101019,25000.00,101.224,4.145,,,,20101014,221246,1.00 C9FEAD9A49E5E4FD,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101014,114200,20101019,100000.00,112.741,2.750,,,,20101014,221246,1.00 43C3A25B2BF929AB,D,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101014,114740,20101019,25000.00,98.993,,,,,20101014,221246,1.00 E2A31AE4D2AD39BA,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101014,114700,20101019,125000.00,107.226,1.807,,,,20101014,221246,1.00 FF5C29D5F5D4F038,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,114750,20101019,5000.00,102.750,5.742,,,,20101014,221246,1.00 BF76BE690E8E91CA,S,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20101014,114500,20101019,50000.00,107.016,1.380,,,,20101014,221246,1.00 5B18E310E9F8756C,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101014,114532,20101019,100000.00,104.954,,,,,20101014,221246,1.00 049EDD278EFA7807,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,114629,20101019,25000.00,99.356,,,,,20101014,221246,1.00 A146D4C30DDF725A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,114754,20101019,5000.00,102.500,4.394,,,,20101014,221246,1.00 5931474B84F79075,D,603670LA6,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20230615,,,20101014,114013,20101019,20000.00,101.000,,,,,20101014,221246,1.00 C95075EFD736F973,P,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101014,114612,20101019,150000.00,98.875,5.303,,,,20101014,221246,1.00 7745796CBD7AE930,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,114413,20101019,60000.00,44.700,7.002,,,,20101014,221246,1.00 DC1363DD97E229DD,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101014,114800,20101019,75000.00,105.100,4.559,,,,20101014,221246,1.00 B60C2CF345D689C4,S,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20101014,091819,20101019,40000.00,120.955,1.922,,,,20101014,221246,1.00 C3B4820229AADE14,P,677659UW2,OHIO ST WTR DEV AUTH REV REF,20050721,4.625,20201201,,,20101014,114748,20101015,25000.00,109.019,2.546,,,,20101014,221246,1.00 16915485E41EE9D7,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,114730,20101019,15000.00,98.717,4.256,,,,20101014,221246,1.00 4579D5DA06AE139B,S,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20101014,114700,20101018,200000.00,116.625,3.050,,,,20101014,221246,1.00 C0BC8F69E84F468B,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,114701,20101019,15000.00,98.616,,,,,20101014,221246,1.00 6F11FCCDF9583E74,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,114800,20101019,25000.00,104.500,4.584,,,,20101014,221246,1.00 90AC6A4BFFD07C09,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101014,114758,20101019,5000.00,109.938,4.329,,,,20101014,221246,1.00 5DE0AF62D4748C82,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101014,114758,20101019,50000.00,106.225,3.708,,,,20101014,221246,1.00 194F3303EF4FEC76,D,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110000,20101102,415000.00,100.000,,,,Y,20101014,221246,1.00 DD2DCD4342971B7B,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101014,114753,20101019,100000.00,103.313,0.501,,,,20101014,221246,1.00 72E00A428018710C,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,114804,20101019,200000.00,70.173,3.300,,,,20101014,221246,1.00 CE52A78AABB0F514,P,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101014,114637,20101019,150000.00,107.883,3.160,,,,20101014,221246,1.00 3A0B30007D2B4C3B,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20101014,114600,20101019,65000.00,110.910,,,,,20101014,221246,1.00 DCE49A1CCC1D4719,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,114804,20101019,200000.00,69.923,,,,,20101014,221246,1.00 388C7AB707513ADE,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,114413,20101019,60000.00,43.955,,,,,20101014,221246,1.00 E521E552C76000B9,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,114738,20101019,100000.00,101.500,,,,,20101014,221246,1.00 4392137AA0E7EC95,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,114806,20101019,20000.00,104.500,4.584,,,,20101014,221246,1.00 6432341674C469CF,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,114759,20101019,10000.00,102.685,4.460,,,,20101014,221246,1.00 21AB351EC2484D6F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,114814,20101019,20000.00,102.880,5.858,,,,20101014,221246,1.00 85001BA07BFE1A84,S,036015NT8,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.875,20280301,Y,,20101014,114541,20101019,410000.00,99.127,4.950,,,,20101014,221246,1.00 D61B559B61BC445D,S,962047CU8,WETUMPKA ALA WTRWKS & SWR BRD ,20090901,4.000,20240301,,,20101014,114504,20101019,500000.00,104.571,3.200,,,,20101014,221246,1.00 B2CD94402374482B,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,114814,20101019,20000.00,101.005,,,,,20101014,221246,1.00 CC3453BF82C186A0,S,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20101014,114816,20101019,15000.00,90.091,2.500,,,,20101014,221246,1.00 661A8107400DCE0C,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101014,114811,20101019,50000.00,109.668,2.261,,,,20101014,221246,1.00 52E580B6DB566E33,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101014,114708,20101019,10000.00,108.620,0.868,,,,20101014,221246,1.00 E96DAF4D309B7AFA,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105918,20101115,50000.00,100.000,5.100,,,Y,20101014,221246,1.00 4239527FF8D06372,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101014,114542,20101019,20000.00,102.500,4.548,,,,20101014,221246,1.00 CC71E4D40101E4F8,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101014,114813,20101019,50000.00,107.250,,,,,20101014,221246,1.00 8C4E7AA0A630A9EF,S,07037NBM2,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,2.000,20131230,Y,,20101014,114500,20101102,465000.00,102.567,1.170,,,Y,20101014,221246,1.00 5F8AD83E59CEA418,S,07037NBL4,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,2.000,20121230,Y,,20101014,114500,20101102,450000.00,102.283,0.930,,,Y,20101014,221246,1.00 A955B54D4B3F0BD2,S,07037NBQ3,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20161230,Y,,20101014,114500,20101102,75000.00,106.185,1.930,,,Y,20101014,221246,1.00 01DAA57F36FB0098,S,07037NBK6,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,2.000,20111230,Y,,20101014,114500,20101102,420000.00,101.500,0.700,,,Y,20101014,221246,1.00 7BA077212B987B7F,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101014,114600,20101019,10000.00,110.262,,,,,20101014,221246,1.00 F6BEEA57BBDA7E60,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101014,114544,20101019,65000.00,104.094,3.950,,,,20101014,221246,1.00 89EE53CD0353DFCA,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101014,114800,20101019,65000.00,100.000,5.457,,,,20101014,221246,1.00 87F469B175906AC1,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101014,114816,20101019,250000.00,102.108,3.100,,,,20101014,221246,1.00 268A61B7D1DD8087,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101014,114824,20101019,5000.00,118.057,1.203,,,,20101014,221246,1.00 2761DFB3942D9116,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,114829,20101019,10000.00,89.750,6.334,,,,20101014,221246,1.00 5BEFA6E767EEDAA9,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101014,114751,20101019,30000.00,109.435,0.550,,,,20101014,221246,1.00 0B9921D9EA6EB110,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101014,114823,20101019,20000.00,89.663,5.500,,,,20101014,221246,1.00 3EAF2E9AC461C63C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,114756,20101019,25000.00,99.875,3.661,,,,20101014,221246,1.00 DFA89BB5F51F8958,P,838736TN6,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.750,20140501,,,20101014,114829,20101019,35000.00,105.885,2.016,,,,20101014,221246,1.00 078683A29C1114C6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,114748,20101020,95000.00,102.125,5.536,,,,20101014,221246,1.00 7E883A3D02AD8BE7,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101014,114800,20101019,10000.00,101.900,4.921,,,,20101014,221246,1.00 E9477B01D36C4644,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,114833,20101028,50000.00,101.500,6.504,,,,20101014,221246,1.00 177A143D2F173CC5,P,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101014,114547,20101019,50000.00,90.000,11.725,,,,20101014,221246,1.00 CC17449D657C1B30,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,114107,20101019,300000.00,98.360,,S,,,20101014,221246,1.00 5FF831EEBFA3D7A4,P,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101014,114841,20101019,45000.00,103.575,4.662,,,,20101014,221246,1.00 2BA8EF45685F4224,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105932,20101115,30000.00,100.000,5.100,,,Y,20101014,221246,1.00 2A82BC6DA46F7626,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101014,114612,20101019,5000.00,102.500,4.548,,,,20101014,221246,1.00 52E32D4155953B49,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20101014,114839,20101019,100000.00,115.728,1.250,,,,20101014,221246,1.00 1B7D03D6937FD7BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,114851,20101020,10000.00,102.000,5.552,,,,20101014,221246,1.00 26045BB7515E11DF,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101014,114854,20101019,10000.00,97.986,3.908,,,,20101014,221246,1.00 7162096F13A10410,S,462467LD1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180101,Y,,20101014,110000,20101102,100000.00,100.000,2.850,,,Y,20101014,221246,1.00 8420293AF0F0C19D,P,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20101014,114847,20101015,100000.00,106.336,1.400,,,,20101014,221246,1.00 8359A61969676700,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,114438,20101019,25000.00,93.658,,,,,20101014,221246,1.00 CCDEB16C08158969,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,114851,20101019,20000.00,100.402,4.922,,,,20101014,221246,1.00 01867F3D02BF1B3D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,114849,20101019,10000.00,101.878,5.177,,,,20101014,221246,1.00 FC110FF624949D1B,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,114851,20101019,20000.00,98.902,,,,,20101014,221246,1.00 0A65378CFAE4B4FE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101014,114400,20101019,35000.00,105.434,,,,,20101014,221246,1.00 245639286713CD08,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,114849,20101019,10000.00,99.878,,,,,20101014,221246,1.00 4EAF3032EF493974,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,114859,20101019,170000.00,49.428,4.704,,,,20101014,221246,1.00 94FD55FCCFD0F971,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101014,114850,20101019,50000.00,98.750,4.589,,,,20101014,221246,1.00 9E44A98C03D27B9B,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,114856,20101027,25000.00,108.374,2.758,,,,20101014,221246,1.00 F312A6B53AE06B8B,S,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20101014,114853,20101019,15000.00,99.350,4.186,,,,20101014,221246,1.00 93E89544E6CFD812,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,114900,20101019,30000.00,100.000,4.999,,,,20101014,221246,1.00 2C8754FDC644F3C4,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20101014,114900,20101019,150000.00,109.251,3.114,,,,20101014,221247,1.00 DBD865C8B328C95C,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101014,114800,20101019,1MM+,16.449,5.950,,,,20101014,221247,1.00 3AD28284E492C2B5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,114832,20101028,50000.00,101.500,,,,,20101014,221247,1.00 E57B2C1A89F08D38,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,114910,20101019,150000.00,110.901,0.900,,,,20101014,221247,1.00 E6CCD3FB1A98E314,S,462467KV2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.500,20140101,Y,,20101014,110000,20101102,100000.00,100.000,1.500,,,Y,20101014,221247,1.00 8CF655035A09FA45,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,114901,20101019,25000.00,101.828,5.192,,,,20101014,221247,1.00 DCCA105470DA9F45,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,114904,20101019,25000.00,99.280,3.683,,,,20101014,221247,1.00 AA2E0C12F1D191C9,S,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101014,114859,20101019,20000.00,107.991,1.660,,,,20101014,221247,1.00 985B0A1927424129,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101014,114646,20101019,500000.00,101.933,,,,,20101014,221247,1.00 0281F48B407ED688,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101014,114901,20101019,5000.00,100.127,,,,,20101014,221247,1.00 441F4352C4BD8C94,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101014,114903,20101019,5000.00,100.327,3.977,,,,20101014,221247,1.00 48C046F12E96F0F2,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101014,114839,20101019,5000.00,109.938,4.329,,,,20101014,221247,1.00 07A50F38375B4854,S,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20101014,114804,20101014,50000.00,100.905,0.750,,,,20101014,221247,1.00 215BDA35C44F1F8C,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101014,114837,20101019,100000.00,102.783,0.735,,,,20101014,221247,1.00 CF8F2C2C36D213B8,P,077070BD1,BEEKMAN N Y DUTCHESS CNTY PUB IMPT,20090201,3.000,20170801,,,20101014,114859,20101019,50000.00,104.619,2.261,,,,20101014,221247,1.00 F2141FEDFC0B0DC7,P,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20101014,114859,20101019,100000.00,107.746,3.544,,,,20101014,221247,1.00 8A349839D4576E7F,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,114905,20101019,100000.00,95.309,3.495,,,,20101014,221247,1.00 7E626109D57ABB77,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101014,114831,20101019,1MM+,119.250,0.888,,,,20101014,221247,1.00 38416EA8856C196C,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101014,114910,20101019,20000.00,100.850,3.865,,,,20101014,221247,1.00 8801760E40A5428D,S,022447RB4,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20150215,,,20101014,114905,20101019,5000.00,117.355,1.352,,,,20101014,221247,1.00 B59ED0411195D66F,D,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101014,114815,20101019,20000.00,111.365,,,,,20101014,221247,1.00 FD1A00CDC44ED55F,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105921,20101115,30000.00,100.000,5.100,,,Y,20101014,221247,1.00 875AC05FB18CF48A,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105936,20101115,100000.00,100.000,5.100,,,Y,20101014,221247,1.00 19D9FE0AAF08BBEC,S,25931NAK6,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.000,20201115,Y,,20101014,105946,20101115,10000.00,100.000,4.000,,,Y,20101014,221247,1.00 91647D0ECDB22664,D,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101014,114457,20101019,35000.00,100.500,,,,,20101014,221247,1.00 88AC6DDCD0957B93,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101014,110914,20101022,15000.00,107.000,4.761,,,,20101014,221247,1.00 992FFBC8B4CE52C3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,114816,20101019,60000.00,102.500,5.052,,,,20101014,221247,1.00 DD6F8953915D3BB3,S,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,114849,20101019,50000.00,102.250,6.270,,,,20101014,221247,1.00 0BE8779D0DED9DAA,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,114910,20101019,40000.00,102.000,4.308,,,,20101014,221247,1.00 947F3578102778F3,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101014,114700,20101019,100000.00,112.911,2.194,,,,20101014,221247,1.00 4DD75CDF81777012,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101014,114908,20101019,25000.00,99.775,2.777,,,,20101014,221247,1.00 F4128D4AEA606FAC,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101014,114920,20101019,50000.00,105.374,3.400,,,,20101014,221247,1.00 BBC5CEA31C94495E,P,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20101014,114919,20101019,25000.00,108.627,1.731,,,,20101014,221247,1.00 188869D2C7CE7C42,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101014,114921,20101019,105000.00,106.000,3.900,,,,20101014,221247,1.00 F28A7F0FECFA1363,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101014,114500,20101019,65000.00,104.440,,,,,20101014,221247,1.00 126A9DAEC82574F5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102614,20101019,50000.00,96.791,,,,,20101014,221247,1.00 1344AE901E905D88,D,725463YM9,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20130301,,,20101014,114700,20101019,135000.00,106.561,,,,,20101014,221247,1.00 E8C7558CEBFB167B,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,114910,20101019,40000.00,100.500,,,,,20101014,221247,1.00 5FB9AE798D042F6F,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101014,114920,20101019,50000.00,103.499,,,,,20101014,221247,1.00 09633BF3B40198A3,D,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20101014,114919,20101019,25000.00,109.127,,,,,20101014,221247,1.00 BA5A2541D29A0A88,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101014,114921,20101019,105000.00,104.000,,,,,20101014,221247,1.00 9ECEE4D4996883ED,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,114927,20101019,10000.00,100.000,4.998,,,,20101014,221247,1.00 4D2E145022C200FE,P,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20101014,114925,20101019,35000.00,93.000,5.569,,,,20101014,221247,1.00 D2DBF93D240BAB10,S,462467KW0,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.600,20140701,Y,,20101014,110000,20101102,100000.00,100.000,1.600,,,Y,20101014,221247,1.00 D9F944B0DBF57287,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101014,114921,20101019,30000.00,117.398,2.587,,,,20101014,221247,1.00 B5CDDCF733966B72,P,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101014,114617,20101019,25000.00,90.000,11.725,,,,20101014,221247,1.00 C30E7886C26F1FB1,D,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,114354,20101019,100000.00,98.850,,,,,20101014,221247,1.00 25D6F86552869FD4,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101014,114925,20101019,15000.00,104.250,3.337,,,,20101014,221247,1.00 F0AC46675C833DAF,D,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,114658,20101019,100000.00,99.000,,,,,20101014,221247,1.00 96A78AAB30C378C0,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101014,114937,20101019,25000.00,103.936,3.486,,,,20101014,221247,1.00 DFA28CE1AB928E48,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,114423,20101019,30000.00,103.260,5.019,,,,20101014,221247,1.00 7FE56E55A169E906,P,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101014,114605,20101019,95000.00,90.000,11.725,,,,20101014,221247,1.00 89DDBEB59A435E06,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101014,114900,20101019,35000.00,101.375,,,,,20101014,221247,1.00 100CB47D5694908E,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101014,114700,20101019,250000.00,99.750,5.017,,,,20101014,221247,1.00 7F60A87FEED65C22,S,495224C70,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20181201,,,20101014,114500,20101019,100000.00,114.801,1.526,,,,20101014,221247,1.00 DDDDF8A9581B37FE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,114847,20101019,10000.00,99.878,,,,,20101014,221247,1.00 C80E68450799A177,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101014,114923,20101019,30000.00,106.149,3.222,,,,20101014,221247,1.00 4E470C49EA6EC581,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,114943,20101019,15000.00,108.683,3.334,,,,20101014,221247,1.00 3195EB757F0B0138,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20261001,,,20101014,114100,20101019,1MM+,114.682,3.260,,,,20101014,221247,1.00 D84CD44E9A1A3B99,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101014,114921,20101019,30000.00,106.049,,,,,20101014,221247,1.00 53F99C75AEDF3952,P,105507EA1,BRASELTON GA WTR & SWR REV ,20091230,4.750,20330701,,,20101014,114941,20101019,40000.00,101.823,4.515,,,,20101014,221247,1.00 2E525D285EB69BBD,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20101014,114944,20101019,10000.00,106.601,4.008,,,,20101014,221247,1.00 1558E519126FEDB5,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101014,114827,20101019,75000.00,115.456,,S,,,20101014,221247,1.00 FDAE57E65638451A,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101014,114212,20101019,100000.00,113.232,,,,,20101014,221247,1.00 FF661B85BD0B60A9,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,114400,20101019,25000.00,93.408,,,,,20101014,221247,1.00 114B04940C005E22,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,114729,20101019,100000.00,98.500,,,,,20101014,221247,1.00 A5CEE8EB0747A5DB,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101014,114900,20101019,35000.00,101.375,4.374,,,,20101014,221247,1.00 88A28F62E73C8E8D,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101014,114953,20101019,5000.00,100.790,1.026,,,,20101014,221247,1.00 9C3196B2DE036148,S,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101014,114939,20101019,25000.00,98.750,4.589,,,,20101014,221247,1.00 35E83819196AE3E3,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105925,20101115,40000.00,100.000,5.100,,,Y,20101014,221247,1.00 3273AE36E4E0872A,D,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101014,114436,20101019,40000.00,106.585,,,,,20101014,221247,1.00 69460B0E092F199D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,114949,20101019,20000.00,97.529,5.170,,,,20101014,221247,1.00 77288F2F6B98CBF8,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101014,114951,20101019,50000.00,102.400,4.350,,,,20101014,221247,1.00 4CBC494D5CA8C1F1,D,462467LE9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.850,20180701,Y,,20101014,110000,20101102,400000.00,100.000,,,,Y,20101014,221247,1.00 98677212CD8711C5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,114949,20101019,20000.00,95.654,,,,,20101014,221247,1.00 E793215A748866E9,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101014,114951,20101019,50000.00,101.150,,,,,20101014,221247,1.00 39FE6E9F19FFF20E,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101014,114952,20101019,50000.00,102.625,,,,,20101014,221247,1.00 6A62395CCB0A34F7,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101014,114800,20101019,530000.00,116.104,1.498,,,,20101014,221247,1.00 E5A3ABED1C5B060E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,114859,20101019,25000.00,99.878,,,,,20101014,221247,1.00 F603DD2DEE91AD7E,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20101014,114945,20101019,20000.00,111.148,1.167,,,,20101014,221247,1.00 1F1FBA8862E2692E,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,114950,20101019,50000.00,105.834,4.003,,,,20101014,221247,1.00 2D9167156FD52C3B,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101014,114955,20101019,15000.00,102.655,3.632,,,,20101014,221247,1.00 C983EA21562F7FA9,D,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20101014,114638,20101019,175000.00,108.160,,S,,,20101014,221247,1.00 772AEA6D61A6CF82,S,199820YQ8,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20140201,,,20101014,115006,20101019,185000.00,96.777,1.000,,,,20101014,221247,1.00 F834E49390C98181,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,114958,20101019,100000.00,103.500,4.064,,,,20101014,221247,1.00 401B84ADC4057B6C,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,114650,20101019,150000.00,110.901,,,,,20101014,221247,1.00 6AA2F1B02D418BEA,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,114958,20101019,100000.00,103.500,,,,,20101014,221247,1.00 8983CB79F47A7EBE,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101014,114859,20101019,15000.00,103.250,,,,,20101014,221247,1.00 4F3D00AC9FF0F22D,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101014,115000,20101019,50000.00,106.500,3.657,,,,20101014,221247,1.00 0AC0DD1DAB8EEECF,P,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101014,115000,20101019,25000.00,105.047,1.489,,,,20101014,221247,1.00 D905F7256FC33D2A,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101014,114923,20101019,100000.00,103.008,0.400,,,,20101014,221247,1.00 97F951EA6B1683D0,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,114947,20101019,40000.00,98.350,5.142,,,,20101014,221247,1.00 2D669559D218872F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,114951,20101019,5000.00,100.526,4.176,,,,20101014,221247,1.00 59B2DD880C64DA1F,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101014,114951,20101019,60000.00,110.000,1.456,,,,20101014,221247,1.00 9F9D9966DDFEAE9E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101014,114956,20101019,15000.00,98.010,5.135,,,,20101014,221247,1.00 F2E610432FDAC9A7,P,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20101014,114959,20101019,20000.00,110.719,1.468,,,,20101014,221247,1.00 6F4E13C1F545E6E0,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101014,115001,20101019,10000.00,96.285,5.398,,,,20101014,221247,1.00 189CA72E74E42384,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101014,115007,20101019,10000.00,100.000,5.123,,,,20101014,221247,1.00 7059E8099D130152,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101014,115008,20101019,100000.00,100.550,2.400,,,,20101014,221247,1.00 0F419626F2246D64,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101014,114907,20101019,25000.00,99.000,,,,,20101014,221247,1.00 01D10C133A276EF7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,113814,20101019,50000.00,97.500,,,,,20101014,221247,1.00 7E40561C849EAA9A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,114957,20101019,5000.00,98.480,,,,,20101014,221247,1.00 9F9DD274D2F1C224,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101014,114956,20101019,15000.00,99.000,,,,,20101014,221247,1.00 4A8A4D9DFE7DCA82,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,114701,20101019,15000.00,98.366,,,,,20101014,221247,1.00 E50EE77F1D1788A6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115017,20101019,10000.00,102.125,6.257,,,,20101014,221247,1.00 E5163637A4BB254D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,115016,20101019,25000.00,100.526,4.176,,,,20101014,221247,1.00 8E4A08F7EBEF0EE2,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,114700,20101019,5000.00,78.161,,S,,,20101014,221247,1.00 B30B273E3B01226A,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101014,114947,20101019,150000.00,99.820,5.821,,,,20101014,221247,1.00 CBA6BDEC7326D68F,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,114932,20101019,100000.00,90.000,4.339,,,,20101014,221247,1.00 7DFCBFB7AD12AD57,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101014,114951,20101019,70000.00,84.750,4.489,,,,20101014,221247,1.00 CFCA078A9A0779A9,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101014,114946,20101019,150000.00,99.750,,,,,20101014,221247,1.00 02E52D616DAF30B9,P,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101014,114635,20101019,310000.00,117.263,1.878,,,,20101014,221247,1.00 264C74659E128C37,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101014,115018,20101019,50000.00,111.691,1.500,,,,20101014,221247,1.00 3104F6D48C7D96F9,D,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101014,114813,20101019,20000.00,111.615,,,,,20101014,221247,1.00 9A23378BF9F6CC23,S,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101014,115018,20101019,5000.00,113.882,2.100,,,,20101014,221247,1.00 3972B75D3CF1B5F2,S,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20101014,114806,20101019,25000.00,115.435,2.000,,,,20101014,221247,1.00 A7BFA154E9556772,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105940,20101115,25000.00,100.000,5.100,,,Y,20101014,221247,1.00 0DBB198223137706,D,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101014,114341,20101019,50000.00,107.928,,,,,20101014,221247,1.00 C1D9F8EA51388C34,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101014,115018,20101019,50000.00,111.441,,,,,20101014,221247,1.00 FE561B23C3CD7DF2,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,114959,20101019,5000.00,77.161,2.905,,,,20101014,221247,1.00 64910D206C638762,S,727199GD7,PLANO TEX INDPT SCH DIST ,20080215,3.250,20150215,,,20101014,115022,20101019,5000.00,107.463,1.462,,,,20101014,221247,1.00 2129E6617E8759A0,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,115023,20101019,10000.00,99.800,5.139,,,,20101014,221247,1.00 366C31DE6130330F,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101014,114934,20101019,40000.00,113.464,1.250,,,,20101014,221247,1.00 8FB0DBDF6D22828F,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101014,114958,20101019,15000.00,103.000,,,,,20101014,221247,1.00 2C07E9B98D46341C,S,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101014,114951,20101019,10000.00,106.803,3.000,,,,20101014,221247,1.00 BDAA865CC296CF02,P,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101014,115021,20101019,100000.00,100.851,1.617,,,,20101014,221247,1.00 F59F1ECC079AE589,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101014,115021,20101019,15000.00,100.000,5.247,,,,20101014,221247,1.00 B8C75A9EA34B26CE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,115022,20101019,25000.00,98.480,,,,,20101014,221247,1.00 F348E94E3F378155,D,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101014,115021,20101019,100000.00,101.231,,,,,20101014,221247,1.00 B56CDDFBF458C5DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,115000,20101019,65000.00,108.043,4.356,,,,20101014,221247,1.00 02CA3C27C794B2CD,S,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101014,115000,20101019,100000.00,113.952,1.250,,,,20101014,221247,1.00 3D0BB909B2346343,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101014,115028,20101019,35000.00,105.752,1.557,,,,20101014,221247,1.00 DAE19B5839CC6BA3,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101014,114825,20101019,100000.00,113.952,,,,,20101014,221247,1.00 4EA1688899D0133B,S,930863E27,WAKE CNTY N C SCH,20051101,4.500,20150501,,,20101014,114400,20101019,25000.00,114.042,1.300,,,,20101014,221247,1.00 0FF8BBB910752E88,S,161037RD0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20231201,,,20101014,115018,20101019,20000.00,108.217,3.243,,,,20101014,221247,1.00 D97B01B6CF3C87E4,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,115026,20101019,25000.00,105.250,3.848,,,,20101014,221247,1.00 03722448D957CA11,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101014,114628,20101019,50000.00,100.352,,,,,20101014,221247,1.00 0CB905A9182D658B,D,900173AY1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20191015,,,20101014,114653,20101019,150000.00,104.318,,,,,20101014,221247,1.00 FAFB4648768AD7CD,S,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101014,114919,20101019,20000.00,112.287,2.050,,,,20101014,221247,1.00 CAF5F81A272EC0D7,S,900173AY1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20191015,,,20101014,114644,20101019,150000.00,104.318,4.310,,,,20101014,221247,1.00 22C23B002936B2F6,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101014,115039,20101019,45000.00,103.342,4.000,,,,20101014,221247,1.00 48A8C3A57744F24F,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101014,115039,20101019,45000.00,103.842,,,,,20101014,221247,1.00 E3D0B29CBB858C85,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101014,105250,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 E582A16C9854B016,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101014,115047,20101018,15000.00,97.104,5.381,,,,20101014,221247,1.00 F97F7899958C1BC2,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105943,20101115,25000.00,100.000,5.100,,,Y,20101014,221247,1.00 2D633C094E4B6BF2,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105928,20101115,30000.00,100.000,5.100,,,Y,20101014,221247,1.00 A1A2AC949F2EC8F6,S,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20101014,115043,20101019,20000.00,103.448,2.900,,,,20101014,221247,1.00 0662280227C8CD20,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101014,115046,20101019,10000.00,109.250,6.215,,,,20101014,221247,1.00 FE51D508A5BFFCA2,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,114900,20101019,50000.00,103.334,,,,,20101014,221247,1.00 02DCCC81D7D20711,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,114946,20101019,50000.00,103.459,,,,,20101014,221247,1.00 A0ABD0702B930F87,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101014,115046,20101019,10000.00,107.250,,,,,20101014,221247,1.00 259DF0797C269C0E,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101014,115046,20101019,10000.00,107.250,,,,,20101014,221247,1.00 E0E9D8B527AC04C4,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,115047,20101019,25000.00,105.426,2.075,,,,20101014,221247,1.00 5CF79388136CB6B4,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101014,115000,20101019,400000.00,108.445,3.655,,,,20101014,221247,1.00 892C99EB41326DA3,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101014,114959,20101019,100000.00,85.750,4.399,,,,20101014,221247,1.00 3798413476E6177C,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101014,115006,20101019,50000.00,69.750,3.267,,,,20101014,221247,1.00 C12EFCA23CB5AFC2,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101014,115011,20101019,50000.00,100.000,3.000,,,,20101014,221247,1.00 21E3B1CD0754B41D,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101014,114810,20101019,440000.00,101.933,,,,,20101014,221247,1.00 F5FC5378B164D8D3,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,115017,20101019,50000.00,69.750,3.267,,,,20101014,221247,1.00 7EBA931503921B89,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,114954,20101019,25000.00,101.308,,,,,20101014,221247,1.00 12B8EA8F4B386E01,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,114951,20101019,25000.00,101.558,,,,,20101014,221247,1.00 DDE575A8CAEC34AC,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,114800,20101019,5000.00,77.161,,P,,,20101014,221247,1.00 DEB57E2FD894126B,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101014,115058,20101019,5000.00,100.000,4.798,,,,20101014,221247,1.00 3151ED2FC335FD34,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,115058,20101019,5000.00,101.000,4.642,,,,20101014,221247,1.00 F8916420E135C6D1,S,115511G92,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,5.125,20211101,,,20101014,115100,20101019,15000.00,103.178,3.491,,,,20101014,221247,1.00 0C3F7A4AB266A936,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,115101,20101019,20000.00,101.500,4.287,,,,20101014,221247,1.00 B87409626898D9C3,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,115055,20101019,20000.00,112.500,,,,,20101014,221247,1.00 193B3CFFAD0FB376,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101014,115054,20101019,45000.00,97.097,2.241,,,,20101014,221247,1.00 CEEABB8C76FC517B,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101014,115101,20101019,130000.00,101.310,0.999,,,,20101014,221247,1.00 B07BB5314AE47CF4,P,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20101014,115042,20101019,250000.00,104.921,0.711,,,,20101014,221247,1.00 C9346B4EE73F252D,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,115102,20101019,20000.00,114.175,3.009,,,,20101014,221247,1.00 0C64F1A42B662BC0,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,115104,20101019,15000.00,114.175,3.009,,,,20101014,221247,1.00 1366DBE512DEEA4E,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,115105,20101019,5000.00,100.000,4.999,,,,20101014,221247,1.00 E25A4BA504DF7BCA,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,115055,20101019,15000.00,112.500,,,,,20101014,221247,1.00 5BF9D0C0B2B38BFF,D,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20101014,115101,20101019,15000.00,99.250,,,,,20101014,221247,1.00 FBA5D65CA288B297,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,115052,20101019,15000.00,97.125,,,,,20101014,221247,1.00 26DE8B2FA1DC335D,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101014,115057,20101019,25000.00,98.750,,,,,20101014,221247,1.00 BBF47914217473C2,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101014,115109,20101019,20000.00,107.956,3.320,,,,20101014,221247,1.00 0747E0C56781CD56,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101014,115109,20101019,20000.00,106.956,,,,,20101014,221247,1.00 3211B684C1F3765F,S,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101014,115100,20101019,100000.00,110.824,1.100,,,,20101014,221247,1.00 6EC0AABC4934DDC6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115112,20101019,10000.00,102.500,5.765,,,,20101014,221247,1.00 551895760CCF9B01,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,115110,20101019,25000.00,87.500,6.132,,,,20101014,221247,1.00 18FCC555FB3B759D,S,525876ST6,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20150401,,,20101014,114546,20101019,100000.00,113.373,1.500,,,,20101014,221247,1.00 F518C4663A597DBE,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101014,115100,20101019,45000.00,107.578,3.003,,,,20101014,221247,1.00 1A3D3C3A3B40BE74,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,115100,20101019,50000.00,109.043,4.235,,,,20101014,221247,1.00 44B3FF31A3E204B6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115119,20101019,10000.00,103.375,6.090,,,,20101014,221247,1.00 5B59ED2047115A0B,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105947,20101115,20000.00,100.000,5.100,,,Y,20101014,221247,1.00 75D456A27AE8FD11,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,115052,20101019,15000.00,97.125,,,,,20101014,221247,1.00 463BB18A755FD012,D,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101014,114504,20101019,100000.00,110.473,,P,,,20101014,221247,1.00 CAE704186C8397CA,D,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101014,114723,20101019,100000.00,110.573,,S,,,20101014,221247,1.00 9FAC5F96B15935ED,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101014,115100,20101019,15000.00,97.063,3.469,,,,20101014,221247,1.00 1B54BEB737A921C3,S,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101014,115104,20101019,45000.00,106.803,3.000,,,,20101014,221247,1.00 2CDE6D5B382B979B,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101014,115126,20101019,125000.00,107.706,3.371,,,,20101014,221247,1.00 3D4946D88E459731,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101014,115126,20101019,10000.00,100.061,4.032,,,,20101014,221247,1.00 F41D09E6400F06E6,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101014,110857,20101019,100000.00,108.211,,P,,,20101014,221247,1.00 364925A8FD0EC2E4,S,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101014,115119,20101019,50000.00,95.411,5.627,,,,20101014,221247,1.00 4601A1F87FDDD29C,S,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101014,115129,20101019,25000.00,98.062,1.100,,,,20101014,221247,1.00 4958FAB12379C4B2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101014,115116,20101019,15000.00,97.230,,,,,20101014,221247,1.00 58A4A3CE70D10301,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101014,115126,20101019,125000.00,106.956,,,,,20101014,221247,1.00 893CD9CE9E2150D0,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101014,115126,20101019,10000.00,99.936,,,,,20101014,221247,1.00 B55E0A6244FD83EF,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101014,115116,20101019,15000.00,97.230,,,,,20101014,221247,1.00 53B55294B56967D7,D,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101014,115040,20101019,25000.00,98.062,,,,,20101014,221247,1.00 68AA348608B6D87E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,115135,20101019,10000.00,101.400,4.439,,,,20101014,221247,1.00 1E2B594F9B782505,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101014,115120,20101021,10000.00,100.000,7.747,,,,20101014,221247,1.00 88100B592E5B243A,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,115132,20101019,20000.00,102.713,3.647,,,,20101014,221247,1.00 AC1BAF694E895D5C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,115129,20101019,35000.00,107.050,4.750,,,,20101014,221247,1.00 288BF4654CF54F98,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101014,115126,20101019,35000.00,107.775,3.232,,,,20101014,221247,1.00 06C15CF951E48515,D,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101014,115119,20101019,50000.00,93.411,,,,,20101014,221247,1.00 EE4E0D76C72BDF22,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101014,114836,20101020,500000.00,100.700,,,,,20101014,221247,1.00 764E42836CA60C33,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,115100,20101019,150000.00,104.760,3.488,,,,20101014,221247,1.00 B75E09ADB53DE42E,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,115100,20101019,35000.00,102.995,4.507,,,,20101014,221247,1.00 B4A4F861FAFE2C82,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101014,115100,20101019,60000.00,104.765,4.486,,,,20101014,221247,1.00 B07ABE05E01C9A47,S,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101014,115140,20101019,5000.00,116.350,1.343,,,,20101014,221247,1.00 7DBD2AE5E60DA0E7,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,114900,20101019,15000.00,100.000,4.300,,,,20101014,221247,1.00 3C95A49D9C6393E9,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,115130,20101019,10000.00,111.294,4.086,,,,20101014,221247,1.00 B2B12E57584FE734,D,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101014,115121,20101019,50000.00,93.411,,,,,20101014,221247,1.00 62E54A71263CEEEC,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,115128,20101019,10000.00,111.194,,,,,20101014,221247,1.00 1DAA3C1227700896,D,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101014,115000,20101019,150000.00,110.171,,S,,,20101014,221247,1.00 567025D2EC4FE291,S,16007YAN4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20140815,,,20101014,115143,20101019,10000.00,100.625,3.233,,,,20101014,221247,1.00 DDC65551AFFB99DF,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101014,115140,20101019,35000.00,106.473,3.410,,,,20101014,221247,1.00 849D49577F20B955,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101014,115129,20101019,250000.00,116.791,1.730,,,,20101014,221247,1.00 087A79CD314C34B4,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101014,115140,20101019,35000.00,104.723,,,,,20101014,221247,1.00 D2598130421E1728,P,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20101014,115143,20101019,50000.00,104.004,3.652,,,,20101014,221247,1.00 8F53987248D1A5CF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,115124,20101019,25000.00,99.838,4.510,,,,20101014,221247,1.00 A7A4DEEEC8609D6C,S,537289AD2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,2.250,20141201,Y,,20101014,113000,20101027,35000.00,100.000,2.250,,,Y,20101014,221247,1.00 8F289B32C57400A3,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101014,115145,20101019,10000.00,107.030,1.250,,,,20101014,221247,1.00 8DB683F83099E138,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,115124,20101019,25000.00,98.338,,,,,20101014,221247,1.00 9AEB654C6F35C5D1,D,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20101014,113200,20101018,200000.00,111.466,,,,,20101014,221247,1.00 128E825F07858EA6,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101014,115015,20101019,250000.00,115.577,2.050,,,,20101014,221247,1.00 72C105C8B604954C,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101014,115200,20101018,5000.00,98.510,4.442,,,,20101014,221247,1.00 3EF92922B1F659A7,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101014,115140,20101019,35000.00,102.625,3.028,,,,20101014,221247,1.00 CAEFFE18A61F6C99,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101014,115142,20101019,10000.00,105.176,2.217,,,,20101014,221247,1.00 F55BE045DE238FB8,S,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,115116,20101019,25000.00,101.450,6.351,,,,20101014,221247,1.00 D7AAA7D213E9B50B,S,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101014,115114,20101019,50000.00,108.769,3.076,,,,20101014,221247,1.00 2A8EB50B770AA03E,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101014,115039,20101019,15000.00,98.104,,,,,20101014,221247,1.00 18382682A153B596,P,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20101014,115151,20101018,45000.00,107.016,2.610,,,,20101014,221247,1.00 22F1E238B24A7B36,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101014,115152,20101019,20000.00,100.000,4.299,,,,20101014,221247,1.00 A190DC846D160622,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101014,115155,20101019,25000.00,110.540,3.568,,,,20101014,221247,1.00 EAFF5DB454061468,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,114952,20101019,15000.00,99.000,,,,,20101014,221247,1.00 9BDBE1276B9A6A88,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20101014,115151,20101018,45000.00,107.015,,,,,20101014,221247,1.00 13D114AD67CD5EC7,D,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101014,115150,20101019,5000.00,99.510,,,,,20101014,221247,1.00 C0BACB56D8E4E6DB,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20101014,115119,20101019,1MM+,108.682,5.985,,,,20101014,221247,1.00 6926F8B82199405D,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101014,115200,20101019,200000.00,101.500,4.528,,,,20101014,221247,1.00 06C8B28A46689550,S,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20101014,115130,20101019,250000.00,105.146,0.501,,,,20101014,221247,1.00 BB9F0BEA3AB3ECDB,S,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20101014,115158,20101019,20000.00,103.448,2.900,,,,20101014,221247,1.00 31ECF89F61094588,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101014,115000,20101019,50000.00,118.745,,,,,20101014,221247,1.00 4890E0BAD215181D,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101014,114600,20101019,25000.00,102.866,3.100,,,,20101014,221247,1.00 508B5575644DE52C,S,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101014,114600,20101019,50000.00,105.523,,,,,20101014,221247,1.00 42F9130F855A76CD,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101014,114600,20101019,50000.00,107.821,3.220,,,,20101014,221247,1.00 08A50CE93B7A810E,D,649657LW1,NEW YORK N Y CAP APPREC-SER E-MBIA-INC,19930527,0.000,20130515,,,20101014,114600,20101019,15000.00,96.229,,,,,20101014,221247,1.00 AC8ACC2C8DE75AF5,S,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20101014,114600,20101019,50000.00,101.801,4.100,,,,20101014,221247,1.00 09ECF906C5B5F409,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,114600,20101019,50000.00,103.269,3.600,,,,20101014,221247,1.00 9A44070A8E02EDF6,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,114600,20101019,50000.00,103.269,3.600,,,,20101014,221247,1.00 2DA6AB81CA84F786,S,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,114600,20101019,100000.00,103.269,3.600,,,,20101014,221247,1.00 A0CE4EFE99337DB5,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101014,115159,20101019,15000.00,106.647,3.433,,,,20101014,221247,1.00 636CB10D247F2663,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101014,115204,20101019,5000.00,105.297,3.250,,,,20101014,221247,1.00 7F49E69A4920AB4A,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,115147,20101019,1MM+,96.913,4.979,,,,20101014,221247,1.00 3F845001DBE72AD4,P,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20101014,115000,20101018,50000.00,105.455,1.103,,,,20101014,221247,1.00 16E394F6A029A1EB,P,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101014,115205,20101019,250000.00,110.636,0.967,,,,20101014,221247,1.00 686D07E22A1ABDAD,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101014,114949,20101015,250000.00,99.500,6.078,,,,20101014,221247,1.00 0DA83E1B7CF3F521,S,317787BT5,FINDLAY TWP PA ,20101115,1.000,20110701,Y,,20101014,114936,20101115,120000.00,100.187,0.701,,,,20101014,221247,1.00 27A166A5BB873CC7,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101014,115128,20101019,15000.00,102.250,3.645,,,,20101014,221247,1.00 8F81BB8432CDDE50,S,611441KY1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20270515,,,20101014,115206,20101019,20000.00,100.826,3.750,,,,20101014,221247,1.00 79A7DC912F825251,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,115152,20101019,15000.00,99.000,5.085,,,,20101014,221247,1.00 70CEB0AA0E57F49B,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101014,115202,20101019,50000.00,111.291,,,,,20101014,221247,1.00 1BCC86B632A0E4DB,S,044555MD9,ASHLAND ORE REF,20101025,4.000,20200501,Y,,20101014,115207,20101025,1MM+,111.735,2.600,,,,20101014,221247,1.00 86E9BEE63D6BAAB1,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101014,115202,20101019,50000.00,111.791,2.750,,,,20101014,221247,1.00 A7EDE111572A52C1,D,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20101014,115000,20101018,50000.00,105.455,,,,,20101014,221247,1.00 4A4562930224A1E6,D,634900DL5,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,4.850,20130801,,,20101014,115205,20101019,250000.00,110.736,,,,,20101014,221247,1.00 C5D4D3D3AE371041,D,317787BZ1,FINDLAY TWP PA ,20101115,2.250,20170701,Y,,20101014,115048,20101115,255000.00,99.693,,,,,20101014,221247,1.00 24BA159FB6E2FA7D,D,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,115203,20101026,50000.00,98.700,,,,,20101014,221247,1.00 AF26C2EA8F4E9145,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101014,115155,20101019,25000.00,112.340,,,,,20101014,221247,1.00 848F0FC0A88769AB,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,115000,20101103,155000.00,95.000,,,,,20101014,221247,1.00 E54FFD0436CBD2FA,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101014,115200,20101019,100000.00,112.809,2.569,,,,20101014,221247,1.00 83B331AFE591D938,P,630361J20,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.500,20150801,,,20101014,115215,20101018,5000.00,102.750,2.471,,,,20101014,221247,1.00 2087787E99E6A2B7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,115200,20101019,25000.00,100.000,5.250,,,,20101014,221247,1.00 C20F3817E39489F2,S,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101014,115204,20101019,10000.00,109.713,1.557,,,,20101014,221247,1.00 056B62F6E7478B16,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,115148,20101019,20000.00,99.996,4.000,,,,20101014,221247,1.00 DE52AD453D929537,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,115203,20101026,50000.00,100.000,4.124,,,,20101014,221247,1.00 ECEC5D41FC4BEC17,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101014,115152,20101019,20000.00,97.795,,,,,20101014,221247,1.00 07ECD63E58D966D4,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101014,115214,20101019,25000.00,111.608,3.749,,,,20101014,221247,1.00 FFF29180AEEC5DDA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,115141,20101020,15000.00,99.000,5.085,,,,20101014,221247,1.00 C384DF4C8C28B504,P,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101014,115215,20101019,35000.00,99.431,5.526,,,,20101014,221247,1.00 298B022833EE61CD,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,115100,20101019,25000.00,98.278,,,,,20101014,221247,1.00 69A593F9CD32AC74,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101014,115200,20101019,100000.00,106.120,3.410,,,,20101014,221247,1.00 03E12967E8451BDE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115223,20101019,10000.00,103.375,6.090,,,,20101014,221247,1.00 7E30F1741566643B,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,115226,20101019,5000.00,103.460,4.651,,,,20101014,221247,1.00 B08940D2B97D576C,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105950,20101115,40000.00,100.000,5.100,,,Y,20101014,221247,1.00 D3B80850C0D7F02A,S,25931NAK6,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,4.000,20201115,Y,,20101014,105949,20101115,20000.00,100.000,4.000,,,Y,20101014,221247,1.00 063BE17A5C19B7CA,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,115112,20101019,40000.00,100.500,,,,,20101014,221247,1.00 9CCDDADFF3868C0C,D,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,115203,20101026,50000.00,98.700,,,,,20101014,221247,1.00 FF006EFE0829C73B,D,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101014,115214,20101019,25000.00,109.959,,,,,20101014,221247,1.00 343EB61D0349D6A4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115229,20101019,10000.00,102.750,5.742,,,,20101014,221247,1.00 3F69035B738C71F1,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101014,115227,20101027,50000.00,100.000,3.540,,,,20101014,221247,1.00 E4BAF30A2A1AD331,S,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101014,115228,20101019,25000.00,99.692,3.777,,,,20101014,221247,1.00 5CFE4A90FF37AEDB,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101014,115227,20101027,50000.00,98.250,,,,,20101014,221247,1.00 1C147FC3A6F1F914,D,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101014,115228,20101019,25000.00,98.692,,,,,20101014,221247,1.00 96F43A52E29C1708,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,115200,20101019,250000.00,107.427,3.281,,,,20101014,221247,1.00 072F657B24F6D1EE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,115235,20101026,20000.00,100.899,4.388,,,,20101014,221247,1.00 0596C852DD3AFB65,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101014,115220,20101019,5000.00,108.750,3.672,,,,20101014,221247,1.00 67EC99A762DC7EF0,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101014,115224,20101019,20000.00,99.837,4.512,,,,20101014,221247,1.00 D9ACF3388D5FDF73,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20101014,115226,20101019,30000.00,107.029,1.336,,,,20101014,221247,1.00 3667AC11BE98A7AE,P,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101014,115224,20101019,25000.00,102.698,1.435,,,,20101014,221247,1.00 2480FD16FF6A9057,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,115225,20101019,30000.00,101.000,4.110,,,,20101014,221247,1.00 310479434780D98B,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20101014,115228,20101019,15000.00,104.862,1.014,,,,20101014,221247,1.00 ADD0753CC44BD49F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101014,115223,20101019,10000.00,110.450,4.040,,,,20101014,221247,1.00 7434D01F27589904,S,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20101014,115228,20101019,75000.00,113.625,2.781,,,,20101014,221247,1.00 8BEC5D92B95C0A9A,S,044555MF4,ASHLAND ORE REF,20101025,4.000,20220501,Y,,20101014,115233,20101025,1MM+,108.743,2.940,,,,20101014,221247,1.00 EB9E32BDFA21B539,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,115231,20101112,15000.00,100.000,4.499,,,,20101014,221247,1.00 BAA5C1EB3DDF2C4E,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101014,114824,20101019,1MM+,105.289,,,,,20101014,221247,1.00 541F9F2594CCB2AA,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101014,115223,20101019,10000.00,108.700,,,,,20101014,221247,1.00 768374EC46EE3D8B,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101014,115223,20101019,10000.00,108.700,,,,,20101014,221247,1.00 2F5009479DC199D9,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101014,115224,20101019,25000.00,103.081,,,,,20101014,221247,1.00 AA28422F55CBE0C3,D,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20101014,115226,20101019,30000.00,107.795,,,,,20101014,221247,1.00 4BB1C8069B98E8F6,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101014,115242,20101019,50000.00,100.990,4.636,,,,20101014,221247,1.00 48C278D1DF756F43,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,115244,20101026,300000.00,99.899,4.506,,,,20101014,221247,1.00 3558DFC442E05956,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,115239,20101019,25000.00,104.500,4.584,,,,20101014,221247,1.00 91931892FA402460,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,115231,20101019,10000.00,107.595,2.965,,,,20101014,221247,1.00 B25D27F2EF48A76E,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,115100,20101019,100000.00,100.000,4.749,,,,20101014,221247,1.00 7EE55041E66FE3D0,P,690689GE8,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20230501,,,20101014,115222,20101019,310000.00,104.900,3.335,,,,20101014,221247,1.00 34233F53E4028558,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101014,115231,20101019,50000.00,103.121,2.296,,,,20101014,221247,1.00 325EDB5F6A71C0C6,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20101014,115100,20101019,505000.00,111.988,3.010,,,,20101014,221247,1.00 B42708C1DEC3E78E,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101014,115200,20101015,50000.00,110.100,1.202,,,,20101014,221247,1.00 A6561CFFD191EBD4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,115244,20101025,25000.00,101.675,6.264,,,,20101014,221247,1.00 27BD742DB57B6498,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101014,114900,20101019,50000.00,103.121,,,,,20101014,221247,1.00 F60B264FDD82D764,S,25931NAR1,DOUGLAS CNTY NEB SAN & IMPT WEST DODGE STA,20101115,5.100,20301115,Y,,20101014,105953,20101115,50000.00,100.000,5.100,,,Y,20101014,221247,1.00 1BBA1E89C6B94866,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,115244,20101025,25000.00,99.375,,,,,20101014,221247,1.00 7C5FCB37393F3472,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101014,115252,20101019,25000.00,113.643,3.283,,,,20101014,221247,1.00 645F447EC53B98DE,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,115002,20101102,120000.00,103.540,6.250,,,,20101014,221247,1.00 C247E4FA489FB49E,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101014,115252,20101019,25000.00,111.171,4.575,,,,20101014,221247,1.00 129C6ED7E6137A40,S,386244QC4,GRAND RAPIDS MICH BLDG AUTH ,20020501,5.000,20210401,,,20101014,115252,20101019,25000.00,105.000,1.501,,,,20101014,221247,1.00 F4E77BB26808E10C,S,689225HX1,OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER,20061121,4.200,20260401,,,20101014,115252,20101019,10000.00,100.968,4.000,,,,20101014,221247,1.00 A93F8756C81F8ECC,S,689225HX1,OTTAWA CNTY MICH WTR SUPPLY-ALLENDALE CHARTER,20061121,4.200,20260401,,,20101014,115252,20101019,25000.00,100.968,4.000,,,,20101014,221247,1.00 963EB48E2D115F03,S,044555ME7,ASHLAND ORE REF,20101025,4.000,20210501,Y,,20101014,115252,20101025,1MM+,109.963,2.800,,,,20101014,221247,1.00 412EC12ADFE38E81,D,704488VD4,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.100,20161201,Y,,20101014,115100,20101123,75000.00,99.500,,,,,20101014,221247,1.00 223874D09ECF6FA4,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101014,115251,20101019,10000.00,103.644,2.000,,,,20101014,221247,1.00 AE8D92F78A4A461F,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,115251,20101019,35000.00,104.500,4.584,,,,20101014,221247,1.00 A06275708DDD9109,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101014,115254,20101019,50000.00,96.492,3.528,,,,20101014,221247,1.00 371B7D7B1D47D9DB,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20101014,115206,20101019,50000.00,99.500,5.047,,,,20101014,221247,1.00 4564245FF87BA97A,S,434110QG0,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.500,20260401,,,20101014,115218,20101019,25000.00,102.250,6.270,,,,20101014,221247,1.00 86EEB7597CEB4CAA,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101014,114950,20101018,150000.00,103.901,0.520,,,,20101014,221247,1.00 B82D4B28EEF233E4,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101014,115000,20101018,50000.00,103.049,0.765,,,,20101014,221247,1.00 C520945F4645F093,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101014,115258,20101019,40000.00,102.582,4.500,,,,20101014,221247,1.00 821F449A7884BEB6,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,115248,20101019,5000.00,100.500,4.862,,,,20101014,221247,1.00 CE812BE844D895A0,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101014,115000,20101018,50000.00,103.049,,,,,20101014,221247,1.00 8E12D1F3B4B8995B,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101014,115200,20101019,25000.00,108.992,,,,,20101014,221247,1.00 E451FF6A733788CE,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101014,115258,20101019,40000.00,100.582,,,,,20101014,221247,1.00 7B402EEBFEE055DA,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101014,115252,20101019,10000.00,103.643,,,,,20101014,221247,1.00 750BE79EDEE4F10E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,115308,20101021,10000.00,102.250,5.217,,,,20101014,221247,1.00 B063C13CE58BD43F,S,34160WTG9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,2.000,20110701,,,20101014,115259,20101019,20000.00,100.671,1.035,,,,20101014,221247,1.00 A6906144E5054C5E,D,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101014,115300,20101019,400000.00,111.865,,,,,20101014,221247,1.00 D62CD64623BED016,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,115308,20101019,120000.00,102.341,,,,,20101014,221247,1.00 73E7BFD287886CE6,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,113015,20101019,1MM+,97.794,,,,,20101014,221247,1.00 43D04941E422BA31,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101014,115202,20101019,10000.00,107.838,,,,,20101014,221247,1.00 264DAEFA19590953,D,130677DW4,CALIFORNIA ST PUB WKS BRD SER A,19981101,5.000,20111001,,,20101014,115209,20101019,25000.00,100.158,,,,,20101014,221247,1.00 3A5E69054A1AECB0,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101014,115246,20101019,5000.00,102.822,3.187,,,,20101014,221247,1.00 E7459256EA9938A9,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101014,115246,20101019,10000.00,107.588,,,,,20101014,221247,1.00 7FABB3CB44D824B3,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101014,115245,20101019,5000.00,102.622,,,,,20101014,221247,1.00 E69DC6D904F5BBC6,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101014,115254,20101019,50000.00,94.992,,,,,20101014,221247,1.00 EF87373E0D2ED0F9,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101014,115304,20101019,50000.00,110.160,2.393,,,,20101014,221247,1.00 05FE8EE31256C107,P,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20101014,115304,20101014,100000.00,104.311,3.667,,,,20101014,221247,1.00 839579BC4D6873BE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101014,115316,20101019,50000.00,70.647,2.929,,,,20101014,221247,1.00 775793DB0AEC8B44,P,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101014,115315,20101019,100000.00,113.585,2.810,,,,20101014,221247,1.00 D80D9D5CC3B60057,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,115321,20101103,5000.00,96.000,4.041,,,,20101014,221247,1.00 F00DA7E3A6D4D863,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,115223,20101019,100000.00,74.065,,,,,20101014,221247,1.00 DFB812F500D33EA7,P,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101014,115300,20101019,400000.00,111.865,2.750,,,,20101014,221247,1.00 AD740406F11A17AE,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20101014,115318,20101021,5000.00,100.500,2.893,,,,20101014,221247,1.00 42F0C84C85711928,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,115320,20101026,15000.00,100.899,4.388,,,,20101014,221247,1.00 6C2A432E140F68AF,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,115323,20101019,100000.00,102.341,4.270,,,,20101014,221247,1.00 4A90E870B13C1221,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101014,115325,20101101,5000.00,100.845,3.300,,,,20101014,221247,1.00 CDF3068CD28CF9A3,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101014,115316,20101019,60000.00,105.315,3.100,,,,20101014,221247,1.00 1908FAB06AA2016E,S,612448KG4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,4.125,20110801,,,20101014,115237,20101019,40000.00,102.829,0.500,,,,20101014,221247,1.00 7928D9EDCBC1AFFB,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101014,115325,20101019,200000.00,101.707,5.450,,,,20101014,221247,1.00 10BBFCA6DA458F14,P,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101014,115321,20101019,10000.00,102.677,2.896,,,,20101014,221247,1.00 8B7C0056B83672A1,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101014,115325,20101019,200000.00,99.832,,,,,20101014,221247,1.00 EA7BFC103FDD3576,D,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101014,115321,20101019,10000.00,103.715,,,,,20101014,221247,1.00 09B469F9DF254127,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101014,115314,20101019,50000.00,69.647,,,,,20101014,221247,1.00 5363D2AB04A763DE,D,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101014,115321,20101019,10000.00,103.715,,,,,20101014,221247,1.00 15C7AD19E4304AFC,P,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20101014,115328,20101019,25000.00,102.547,2.162,,,,20101014,221247,1.00 DBE644A6E8D4E88D,D,690689GE8,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20230501,,,20101014,115022,20101019,310000.00,105.056,,P,,,20101014,221247,1.00 98D4D91F6E62D61F,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101014,114500,20101021,200000.00,100.000,,,,,20101014,221247,1.00 30CC918AD7AF4309,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101014,115338,20101019,10000.00,100.580,4.411,,,,20101014,221247,1.00 79E09FAD21EDF769,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101014,115339,20101019,5000.00,108.890,3.899,,,,20101014,221247,1.00 CC598553048A8767,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101014,115005,20101019,1MM+,109.710,3.620,,,,20101014,221247,1.00 0B8690D28DB387A2,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101014,115328,20101019,100000.00,99.677,3.038,,,,20101014,221247,1.00 90E140B93CAB74A3,P,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101014,115340,20101019,10000.00,106.229,3.913,,,,20101014,221247,1.00 992CEC3141C86AF0,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,115339,20101019,20000.00,106.461,1.136,,,,20101014,221247,1.00 049715836BE55FFD,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101014,114600,20101019,1000000.00,109.652,,,,,20101014,221247,1.00 11F3DE286BDAF55A,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101014,115340,20101019,10000.00,106.729,,,,,20101014,221247,1.00 53E3401E850EFFB6,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101014,114800,20101019,250000.00,99.875,,,,,20101014,221247,1.00 6657B662AC37716A,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,115339,20101019,20000.00,105.932,,,,,20101014,221247,1.00 A18E29CF9BAA1699,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,115341,20101019,20000.00,105.932,,,,,20101014,221247,1.00 26B68EBF2A5B5494,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101014,115349,20101019,20000.00,102.350,3.831,,,,20101014,221247,1.00 31968535E341AAD4,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101014,115324,20101019,10000.00,113.838,2.131,,,,20101014,221247,1.00 C93D53AFB7D1E398,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101014,115330,20101019,5000.00,93.052,5.364,,,,20101014,221247,1.00 5778ECECDFCEA9CE,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101014,115347,20101019,25000.00,111.074,3.825,,,,20101014,221247,1.00 D99C470FBFD74C4E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,115255,20101020,20000.00,101.000,4.755,,,,20101014,221247,1.00 E937E4990FD4551F,P,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20101014,115342,20101019,255000.00,108.572,1.376,,,,20101014,221247,1.00 CCDD15A43A9F10EF,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,114125,20101019,1MM+,97.823,,,,,20101014,221247,1.00 C4EE5777E0C30037,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101014,115324,20101019,10000.00,113.838,,,,,20101014,221247,1.00 D8DFB0CC89154C90,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101014,115347,20101019,25000.00,109.574,,,,,20101014,221247,1.00 90A034A4E8216112,D,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20101014,115342,20101019,255000.00,109.069,,,,,20101014,221247,1.00 9EACA49FEA9788A7,D,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101014,114553,20101019,50000.00,100.806,,P,,,20101014,221247,1.00 7CE9E9A0E72792D3,D,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,114901,20101019,40000.00,78.500,,,,,20101014,221247,1.00 784943ED1FF7000E,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101014,115100,20101018,100000.00,101.349,1.057,,,,20101014,221247,1.00 7690E7F830F168FF,S,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101014,115345,20101019,20000.00,109.628,3.636,,,,20101014,221247,1.00 CCA753DA6D4D849F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,115354,20101019,30000.00,99.900,4.005,,,,20101014,221247,1.00 42977357EA55CBAF,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101014,115354,20101019,10000.00,110.000,3.405,,,,20101014,221247,1.00 7F816BEDD71A2EF4,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,115355,20101019,15000.00,102.341,4.270,,,,20101014,221247,1.00 58A5BEE7B84A18C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,115357,20101019,5000.00,108.933,6.651,,,,20101014,221247,1.00 F984952D24B14DCC,S,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.000,20160215,,,20101014,115357,20101019,25000.00,113.332,1.392,,,,20101014,221247,1.00 3F909BAEECEDA46F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,115315,20101026,100000.00,100.990,4.000,,,,20101014,221247,1.00 C38872D75627C4ED,P,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20101014,114921,20101019,250000.00,107.428,2.068,,,,20101014,221247,1.00 98D32A9E210EA9F5,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101014,115227,20101019,10000.00,97.500,5.206,,,,20101014,221247,1.00 F6BBC992B549EC13,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101014,115100,20101018,100000.00,101.349,,,,,20101014,221247,1.00 0362DF636904E466,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101014,115227,20101019,10000.00,98.000,,,,,20101014,221247,1.00 25890D4C20584326,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,115410,20101019,65000.00,104.150,3.864,,,,20101014,221247,1.00 97DFC386BC9F428E,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101014,115246,20101019,1000000.00,109.759,,,,,20101014,221247,1.00 6B2FC6B9D85CDD8D,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101014,115400,20101019,45000.00,109.400,3.481,,,,20101014,221247,1.00 1B8AF6985E85A89B,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101014,115357,20101019,50000.00,100.000,4.651,,,,20101014,221247,1.00 3CD0A947127A25C9,P,704879T88,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20210215,,,20101014,115340,20101019,25000.00,111.871,2.929,,,,20101014,221247,1.00 88F96E1C556FE2E2,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,,,20101014,115410,20101019,20000.00,110.335,2.117,,,,20101014,221247,1.00 A3CCF89F6C1E747D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,115411,20101019,40000.00,100.098,5.717,,,,20101014,221247,1.00 3812AD06F21292C9,P,900173AY1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.500,20191015,,,20101014,114953,20101019,150000.00,104.132,4.360,,,,20101014,221247,1.00 7EC0125188EECE0C,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,115310,20101019,15000.00,98.750,,,,,20101014,221247,1.00 536797F0BF2CAD17,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,,,20101014,115410,20101019,20000.00,109.335,,,,,20101014,221247,1.00 89899A91C7259F47,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,115411,20101019,40000.00,99.098,,,,,20101014,221247,1.00 F5D5A769C666CF53,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101014,115255,20101019,50000.00,115.357,1.698,,,,20101014,221247,1.00 C809E91DAD2CB8EE,P,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,114929,20101019,30000.00,78.500,7.506,,,,20101014,221247,1.00 674F788D973BE45A,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101014,115404,20101019,100000.00,96.948,,,,,20101014,221247,1.00 852732ED3C957019,S,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101014,115420,20101019,50000.00,110.759,3.123,,,,20101014,221247,1.00 BE4DC94DA47C211B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,115158,20101019,700000.00,100.723,,,,,20101014,221247,1.00 F045E3619391A2A3,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101014,115200,20101019,50000.00,117.591,1.900,,,,20101014,221247,1.00 46F6E8CEA5249250,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,115416,20101019,30000.00,101.175,5.019,,,,20101014,221247,1.00 8598452C300D740E,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20101014,115411,20101019,5000.00,90.552,,,,,20101014,221247,1.00 D4A832EFF41AD5B1,D,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101014,115420,20101019,50000.00,110.009,,,,,20101014,221247,1.00 E55CBF7E31232E7D,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101014,115321,20101019,100000.00,99.577,,,,,20101014,221247,1.00 730CE40615294B5A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,115416,20101019,30000.00,100.375,,,,,20101014,221247,1.00 084AFBC477E71F86,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101014,115428,20101019,100000.00,107.151,3.600,,,,20101014,221247,1.00 24707FAA8811CAC4,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101014,114445,20101019,250000.00,105.000,5.688,,,,20101014,221247,1.00 D4A1248D612455A5,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,115244,20101027,250000.00,98.500,,S,,,20101014,221247,1.00 B5EB7114DB985319,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,115432,20101019,5000.00,102.341,4.270,,,,20101014,221247,1.00 95F2DC8705687553,P,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101014,115425,20101019,25000.00,103.392,2.934,,,,20101014,221247,1.00 B733973F319EF5EA,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101014,115424,20101019,5000.00,110.573,2.800,,,,20101014,221247,1.00 0817E0D1FB6C6CD6,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101014,115428,20101019,150000.00,91.739,3.735,,,,20101014,221247,1.00 07506955661EDD5D,S,066626AK8,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.500,20151101,,,20101014,115128,20101019,500000.00,111.913,2.000,,,,20101014,221247,1.00 C1034008972D92A0,P,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101014,115300,20101018,50000.00,104.484,1.715,,,,20101014,221247,1.00 311901D38A8E23BD,P,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101014,115434,20101019,35000.00,99.247,5.089,,,,20101014,221247,1.00 238B7E6F7503EEEF,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101014,114445,20101019,200000.00,105.000,5.688,,,,20101014,221247,1.00 DCC9EBE6E25C322C,D,066626AK8,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.500,20151101,,,20101014,114600,20101019,500000.00,111.913,,,,,20101014,221247,1.00 A64917B7D9CBE6D1,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101014,115433,20101019,10000.00,98.870,4.073,,,,20101014,221247,1.00 76872B30CD10CE59,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20101014,115411,20101019,1MM+,101.111,1.054,,,,20101014,221247,1.00 B17920F604A351A0,D,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101014,115434,20101019,35000.00,99.745,,,,,20101014,221247,1.00 297875B72D9D511E,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101014,115412,20101019,200000.00,106.037,,,,,20101014,221247,1.00 284EA6400A43DD52,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101014,115400,20101019,5000.00,110.573,,,,,20101014,221247,1.00 50576D80EB693373,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115430,20101020,20000.00,102.375,4.920,,,,20101014,221247,1.00 A96BD3EE9F4420BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115417,20101019,10000.00,101.097,5.896,,,,20101014,221247,1.00 4F9D274EBE2EF30D,S,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101014,115440,20101019,10000.00,109.531,1.250,,,,20101014,221247,1.00 9729BFC30092A238,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101014,115440,20101101,200000.00,107.860,3.027,,,,20101014,221247,1.00 3B8643663B2B2F3B,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115400,20101019,10000.00,100.997,,,,,20101014,221247,1.00 A76BC060F9B80AC9,D,296804HA8,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,3.500,20150301,,,20101014,115440,20101019,10000.00,108.281,,,,,20101014,221247,1.00 778E90BCF67B64CB,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101014,115440,20101101,200000.00,106.235,,,,,20101014,221247,1.00 EAE88CBB4D74951D,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101014,115013,20101019,1MM+,105.363,,,,,20101014,221247,1.00 4483F0034FD020BA,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,115449,20101019,10000.00,102.500,5.867,,,,20101014,221247,1.00 5CC28FF1FD37E09F,P,653352YL2,NIAGARA CNTY N Y PUB IMPT-SER B,20050615,4.500,20280715,,,20101014,115422,20101019,5000.00,110.811,1.514,,,,20101014,221247,1.00 3DBBDAC37990FEBA,D,704488VE2,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.300,20171201,Y,,20101014,115200,20101123,75000.00,99.500,,,,,20101014,221247,1.00 DC7DB0A368A884CD,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101014,115345,20101019,20000.00,108.978,,,,,20101014,221247,1.00 A4680D2B795BA839,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101014,114514,20101020,500000.00,100.550,,,,,20101014,221247,1.00 4A6F6569F007840F,D,653352YL2,NIAGARA CNTY N Y PUB IMPT-SER B,20050615,4.500,20280715,,,20101014,115422,20101019,5000.00,110.811,,,,,20101014,221247,1.00 B9B5716C89B6DCE5,D,476576AR4,JERSEY CITY N J GEN IMPT,20090210,5.000,20250115,,,20101014,115342,20101019,20000.00,109.228,,,,,20101014,221247,1.00 F4414094092E92FB,P,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101014,115427,20101019,15000.00,101.386,2.666,,,,20101014,221247,1.00 28D08EDB392C73F5,P,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,114951,20101019,10000.00,78.500,7.506,,,,20101014,221247,1.00 DAF077E6B0656165,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101014,115400,20101019,10000.00,98.025,5.243,,,,20101014,221247,1.00 717C1D4B16FBD4CD,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101014,115456,20101019,25000.00,107.300,4.074,,,,20101014,221247,1.00 818EF02E1E9135EF,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101014,115427,20101019,15000.00,101.530,,,,,20101014,221247,1.00 95B1901DA50358B7,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101014,115433,20101019,10000.00,96.931,,,,,20101014,221247,1.00 A9E6C16B50263895,D,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101014,115358,20101019,5000.00,96.723,,,,,20101014,221247,1.00 D2D34C4ACC27CA3B,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101014,115459,20101019,5000.00,98.500,5.106,,,,20101014,221247,1.00 ADBF92A5067F281C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101014,115444,20101018,100000.00,103.375,2.562,,,,20101014,221247,1.00 361573492A31D7DA,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101014,115446,20101019,35000.00,109.943,2.658,,,,20101014,221247,1.00 923BD8E2B46D5703,S,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20101014,115454,20101019,30000.00,114.115,1.250,,,,20101014,221247,1.00 B8E9B2D59A06BBEB,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101014,115410,20101019,200000.00,106.037,,,,,20101014,221247,1.00 0D51D4B85AB3AECB,D,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,Y,,20101014,114014,20101026,1MM+,106.586,,,,Y,20101014,221247,1.00 AA44271E05888D48,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,113854,20101026,500000.00,97.543,,,,Y,20101014,221247,1.00 C09E85C6C639302D,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,114152,20101026,500000.00,97.543,,,,Y,20101014,221247,1.00 6AA30BB2FA7CE404,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101014,115300,20101018,50000.00,104.484,,,,,20101014,221247,1.00 7F4257E2CDDE0DAE,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101014,112818,20101019,150000.00,109.795,,,,,20101014,221247,1.00 F779D98A703AECC8,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101014,115500,20101019,25000.00,98.025,5.349,,,,20101014,221247,1.00 6B6ED81FEEF0502D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,115506,20101019,5000.00,100.000,5.411,,,,20101014,221247,1.00 8A55FB9928E41D66,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101014,115457,20101019,5000.00,110.000,3.053,,,,20101014,221247,1.00 7C4DC19539591FC2,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,115415,20101019,100000.00,99.750,3.396,,,,20101014,221247,1.00 EFBD8283652B6BFA,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,115508,20101103,50000.00,96.000,4.041,,,,20101014,221247,1.00 94F1D1B44D223CB5,P,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20101014,115500,20101019,30000.00,106.050,3.661,,,,20101014,221247,1.00 2904E1DC37B7347A,S,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20101014,115454,20101019,10000.00,104.574,0.831,,,,20101014,221247,1.00 15CF72490C7D27BC,P,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101014,115511,20101019,25000.00,98.500,7.386,,,,20101014,221247,1.00 07A79F62981B783D,P,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20101014,115349,20101019,75000.00,108.250,3.212,,,,20101014,221247,1.00 1CC106868DC0B351,P,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101014,114500,20101019,150000.00,108.231,2.495,,,,20101014,221247,1.00 5A84D962BF03BE18,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101014,115500,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 D3D2B65873C37BCC,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,115423,20101015,1000000.00,101.432,0.361,,,,20101014,221247,1.00 F21A8341886C5111,D,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20101014,115449,20101019,10000.00,104.473,,,,,20101014,221247,1.00 D9717EC7CC67E9D6,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,115500,20101019,5000.00,99.999,5.000,,,,20101014,221247,1.00 16DBBF9B3D4BEC12,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115508,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 CA45D37F6FE489BD,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,115516,20101020,75000.00,103.288,3.598,,,,20101014,221247,1.00 20E99BB346627333,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101014,115444,20101019,10000.00,99.950,4.753,,,,20101014,221247,1.00 E3646F8ABFBF0B19,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,115508,20101020,75000.00,101.438,,,,,20101014,221247,1.00 EB3263EC817CA28A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,115522,20101019,10000.00,102.500,5.867,,,,20101014,221247,1.00 3CE04F17B15DB551,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114052,20101026,1MM+,97.899,,,,Y,20101014,221247,1.00 6DB1B0702196DFDF,D,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101014,115147,20101019,130000.00,102.092,,,,,20101014,221247,1.00 982C0AEE71A62CC2,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101014,115152,20101019,100000.00,97.008,,,,,20101014,221247,1.00 41F0A799C5531126,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,115527,20101019,15000.00,101.828,4.293,,,,20101014,221247,1.00 6DD5940D61D2B7BF,P,17131MMC8,CHULA VISTA CALIF ELEM SCH ,20041118,5.000,20290901,,,20101014,115500,20101019,100000.00,97.525,5.207,,,,20101014,221247,1.00 8BCF44E05F2B61C9,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101014,115529,20101019,25000.00,118.126,1.099,,,,20101014,221247,1.00 5334B0952713F2D0,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101014,115528,20101019,25000.00,117.201,,,,,20101014,221247,1.00 6339D2374B492262,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101014,115400,20101019,25000.00,105.345,0.923,,,,20101014,221247,1.00 66C47BDB35F27AE2,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101014,115431,20101019,20000.00,81.249,,,,,20101014,221247,1.00 27D5129EC5A8D75D,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101014,115500,20101019,40000.00,97.159,4.230,,,,20101014,221247,1.00 F97F61A985FD5DF2,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101014,115525,20101019,10000.00,99.995,3.125,,,,20101014,221247,1.00 35433FB832D025ED,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,115528,20101026,10000.00,101.000,3.875,,,,20101014,221247,1.00 7ECFD1F992320EB4,P,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101014,115151,20101018,465000.00,120.792,3.650,,,,20101014,221247,1.00 7CEEE7B4BA1C18D8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101014,115516,20101019,300000.00,95.200,6.525,,,,20101014,221247,1.00 2140D47AC9F84DC1,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101014,115526,20101019,5000.00,109.993,-15.731,,,,20101014,221247,1.00 9BF21A232105A27D,S,89657PCB7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20220201,,,20101014,115232,20101019,50000.00,110.732,0.750,,,,20101014,221247,1.00 C09917517D448E99,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101014,115535,20101019,45000.00,104.378,1.638,,,,20101014,221247,1.00 784B8B19C3663A50,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101014,115538,20101019,15000.00,107.425,1.461,,,,20101014,221247,1.00 05BA85982F4B0F69,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101014,115541,20101019,35000.00,116.500,2.353,,,,20101014,221247,1.00 FCCF581E59931848,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115548,20101019,10000.00,102.750,5.742,,,,20101014,221247,1.00 C3ADF0977F0A4CC3,S,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101014,115543,20101019,15000.00,45.965,5.389,,,,20101014,221247,1.00 AD69DEE3472FA92D,S,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101014,115544,20101019,10000.00,108.832,1.310,,,,20101014,221247,1.00 C13BEA1F36586E89,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101014,115237,20101018,415000.00,109.408,4.500,,,,20101014,221247,1.00 0AB71852A57F3925,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101014,112031,20101019,10000.00,114.798,1.760,,,,20101014,221247,1.00 CFF347A9EAD2C256,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101014,115552,20101019,30000.00,105.509,4.141,,,,20101014,221247,1.00 AF027AAF99C37A4C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,115551,20101019,10000.00,101.125,4.810,,,,20101014,221247,1.00 71BEAC853DF250EC,S,955023NQ5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101014,115204,20101019,40000.00,105.230,2.350,,,,20101014,221247,1.00 AD337558BA83AA11,D,64971M3J9,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20200201,,,20101014,115551,20101019,10000.00,108.832,,,,,20101014,221247,1.00 DC74750AA939B975,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20101014,115215,20101019,35000.00,100.334,,,,,20101014,221247,1.00 A9B9C8335590DF30,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,115551,20101019,10000.00,99.250,,,,,20101014,221247,1.00 8FDA1F36F98AEFF8,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,115230,20101019,10000.00,107.495,,,,,20101014,221247,1.00 CD763AA53349FD8C,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101014,115100,20101019,50000.00,109.632,,,,,20101014,221247,1.00 9E202FF3FDDF465A,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101014,115556,20101019,100000.00,116.200,3.989,,,,20101014,221247,1.00 E46B0D44AB868632,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101014,115515,20101019,10000.00,92.110,6.028,,,,20101014,221247,1.00 6D6A47E516C9B3C2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,115555,20101103,20000.00,96.444,4.008,,,,20101014,221247,1.00 0B5866FFBF148993,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115451,20101020,15000.00,103.750,5.513,,,,20101014,221247,1.00 8D192B77F007A977,S,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,115552,20101025,500000.00,106.429,1.130,,,,20101014,221247,1.00 1DFF624DB3FB112E,S,936773BW9,WASATCH CNTY UTAH REF,20101027,2.000,20151201,Y,,20101014,113000,20101027,100000.00,102.393,1.510,,,Y,20101014,221247,1.00 1A2EE540FC8983E6,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,115559,20101019,10000.00,100.000,5.124,,,,20101014,221247,1.00 D4EBA700F3A20479,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101014,115524,20101019,15000.00,99.950,4.753,,,,20101014,221247,1.00 5F587A1F66A695E5,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,115557,20101019,175000.00,97.262,5.741,,,,20101014,221247,1.00 E3CC67D84BE3845D,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114107,20101026,1000000.00,97.899,,,,Y,20101014,221247,1.00 DCB64065EF2F252C,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,115557,20101019,175000.00,97.750,,,,,20101014,221247,1.00 411B14E553213510,D,60534RZJ1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.750,20220901,,,20101014,114913,20101019,170000.00,95.812,,,,,20101014,221247,1.00 86117FC39CB1F372,S,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20101014,115608,20101019,5000.00,105.845,2.997,,,,20101014,221247,1.00 3E3C1F10F1715AEB,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101014,115602,20101019,50000.00,104.000,3.782,,,,20101014,221247,1.00 73BF928FAA1AB2C6,S,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20101014,115605,20101019,10000.00,111.278,2.070,,,,20101014,221247,1.00 A6BD3E16FED823BB,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101014,115609,20101019,100000.00,101.000,3.662,,,,20101014,221247,1.00 49FFD79F7289CD86,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101014,115555,20101019,100000.00,110.895,2.446,,,,20101014,221247,1.00 2D18EEA8EC4E012F,D,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20101014,115605,20101019,10000.00,110.277,,,,,20101014,221247,1.00 F31D6788D098FA90,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101014,115609,20101019,100000.00,101.000,,,,,20101014,221247,1.00 0DB3AC8710D51529,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101014,112031,20101019,10000.00,114.798,1.760,,,,20101014,221247,1.00 2A763282C92A4DA8,S,914722QF3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,3.750,20180101,Y,,20101014,115500,20101020,390000.00,100.000,3.749,,,,20101014,221247,1.00 24F0EDA23AADF0C0,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101014,115350,20101019,210000.00,107.488,3.150,,,,20101014,221247,1.00 813CAE1F4067C9EB,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101014,115542,20101019,15000.00,101.000,4.071,,,,20101014,221247,1.00 01DDF6C7C5A4A0FE,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101014,115555,20101019,100000.00,109.895,,,,,20101014,221247,1.00 181AAF55C17ECB81,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20101014,114225,20101019,10000.00,92.600,,P,,,20101014,221247,1.00 84112FD7E9A3E8E5,S,667230RM0,NORTHVILLE MICH PUB SCHS REF,20050111,3.750,20150501,,,20101014,115619,20101019,5000.00,106.903,1.961,,,,20101014,221247,1.00 126A87232257B5FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115620,20101019,5000.00,102.750,5.742,,,,20101014,221247,1.00 189BAC1AB2D56CEC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,115620,20101103,100000.00,96.000,4.041,,,,20101014,221247,1.00 D2138E7829D4AB11,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101014,115606,20101019,10000.00,110.000,3.053,,,,20101014,221247,1.00 3D5D6F0477D21F2E,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101014,115339,20101018,105000.00,116.495,4.180,,,,20101014,221247,1.00 FC7E9285F9EBA70C,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,115609,20101019,25000.00,105.426,2.075,,,,20101014,221247,1.00 887B752F99778115,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101014,115539,20101027,175000.00,108.004,2.645,,,,20101014,221247,1.00 CF81A86E7C0185AD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114514,20101026,250000.00,97.899,4.630,,,Y,20101014,221247,1.00 656D13F45823822B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114636,20101026,250000.00,97.899,4.630,,,Y,20101014,221247,1.00 DCC39B4997A934F0,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101014,115111,20101014,25000.00,99.500,6.140,,,,20101014,221247,1.00 23F0A668507EC601,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101014,115113,20101014,25000.00,100.500,6.019,,,,20101014,221247,1.00 10F2768FE8147657,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20101014,114924,20101019,50000.00,119.245,2.133,,,,20101014,221247,1.00 D5852E2D68455F97,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,115500,20101015,400000.00,100.754,0.420,,,,20101014,221247,1.00 3BB215C6D25CFD40,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,115500,20101015,400000.00,100.779,0.304,,,,20101014,221247,1.00 5A342B62CBE9CE52,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101014,115555,20101019,100000.00,109.895,,,,,20101014,221247,1.00 333F548B05A2C9B6,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101014,115539,20101027,175000.00,107.973,,,,,20101014,221247,1.00 DBF946A2554D2E11,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114248,20101026,1MM+,97.899,,,,Y,20101014,221247,1.00 A670D5A238CF0F3A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,115500,20101019,15000.00,97.413,,,,,20101014,221247,1.00 8150A9AC4455B334,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,115500,20101028,500000.00,101.119,,,,,20101014,221247,1.00 9B438738FA708688,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101014,115428,20101019,20000.00,81.499,,,,,20101014,221247,1.00 3551C428D08EFC2A,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101014,115523,20101019,10000.00,98.220,,,,,20101014,221247,1.00 C32B6FA49045FFC7,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101014,115522,20101019,10000.00,98.470,,,,,20101014,221247,1.00 EE1DABF27F9993FD,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101014,115617,20101018,10000.00,100.000,4.895,,,,20101014,221247,1.00 516F865C589DED49,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115631,20101019,40000.00,103.375,6.090,,,,20101014,221247,1.00 A0599504AB13D350,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101014,115517,20101019,100000.00,105.570,0.344,,,,20101014,221247,1.00 635CE24E2B185A1A,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,115502,20101020,500000.00,98.800,,P,,,20101014,221247,1.00 36520223D2F613FC,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101014,115532,20101019,100000.00,105.570,0.344,,,,20101014,221247,1.00 A6BC4E598A8BEC4F,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,115522,20101020,500000.00,98.877,,S,,,20101014,221247,1.00 3051AF0D9564BF12,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101014,112938,20101019,100000.00,112.274,,,,,20101014,221247,1.00 0E12F4CB4187DD7A,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101014,115604,20101019,25000.00,113.724,2.800,,,,20101014,221247,1.00 E9C9C633D9C5FF10,P,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101014,115636,20101019,1MM+,102.519,0.645,,,,20101014,221247,1.00 7D2B1111FFC2A5C4,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101014,115631,20101019,10000.00,110.000,3.053,,,,20101014,221247,1.00 CACF84DA89A3D272,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101014,115600,20101019,25000.00,98.500,5.722,,,,20101014,221247,1.00 0466060CC5A46ED7,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101014,115640,20101019,115000.00,104.441,3.550,,,,20101014,221247,1.00 B37C7143F95D5757,P,899645SR7,TULSA OKLA REF-SER B,20091001,3.000,20110301,,,20101014,115640,20101019,1MM+,100.992,0.291,,,,20101014,221247,1.00 2BC9442C1B27274A,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101014,115644,20101019,100000.00,107.207,3.050,,,,20101014,221247,1.00 2B406B4F832C3351,P,899645SG1,TULSA OKLA REF-SER A,20091001,3.000,20110301,,,20101014,115645,20101019,1MM+,100.992,0.290,,,,20101014,221247,1.00 9844269E2D24E215,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101014,115644,20101019,100000.00,105.207,,,,,20101014,221247,1.00 BA5EAB6FEFB68532,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115648,20101019,35000.00,103.375,6.090,,,,20101014,221247,1.00 F8772928A39FF4A5,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20101014,115650,20101019,5000.00,104.550,3.399,,,,20101014,221247,1.00 FA9D341F210E8BD2,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101014,115651,20101019,5000.00,110.550,6.896,,,,20101014,221247,1.00 FF4BB7B0D519F5E5,P,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20101014,115628,20101019,40000.00,101.609,1.762,,,,20101014,221247,1.00 69FB0CCF3BB407DB,S,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20101014,115143,20101019,100000.00,118.417,2.600,,,,20101014,221247,1.00 B169F778758E3195,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101014,115637,20101019,10000.00,100.000,7.747,,,,20101014,221247,1.00 1E22F6D8E25CC5F8,P,5476437M2,LOWELL MASS MUN PURP LN-SER A,20060915,5.000,20170915,,,20101014,115546,20101019,200000.00,115.174,2.242,,,,20101014,221247,1.00 99F7C00935D5BF8F,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101014,112031,20101019,10000.00,114.798,1.760,,,,20101014,221247,1.00 62F903D3CF189030,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101014,115655,20101019,10000.00,106.350,3.869,,,,20101014,221247,1.00 9E24EA631CBD7AEE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,115658,20101019,5000.00,100.375,3.950,,,,20101014,221247,1.00 6441D3ED91F81D5D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115556,20101020,10000.00,103.750,5.513,,,,20101014,221247,1.00 BBC6DB343E76002A,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,115705,20101104,50000.00,100.000,4.123,,,,20101014,221247,1.00 BF3B6798BE8777C4,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,113545,20101026,1000000.00,97.543,4.540,,,Y,20101014,221247,1.00 46D2A87B0CD27D02,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,113637,20101026,1000000.00,97.543,4.540,,,Y,20101014,221247,1.00 FC7B3D02D2A0A78E,P,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20101014,115416,20101019,1000000.00,119.501,1.730,,,,20101014,221247,1.00 4B0995B226B98E15,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101014,115659,20101019,15000.00,105.246,4.000,,,,20101014,221247,1.00 E7398C0E34827E67,D,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101014,115600,20101019,50000.00,102.077,,,,,20101014,221247,1.00 F8D857E4128E8462,D,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101014,115559,20101019,50000.00,102.202,,,,,20101014,221247,1.00 7F679054066BA813,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20101014,115705,20101019,5000.00,114.472,4.250,,,,20101014,221247,1.00 8F8269FEE01B2C37,D,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20101014,115032,20101019,100000.00,106.494,,,,,20101014,221247,1.00 C397886781AF7FE7,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,115710,20101104,50000.00,100.000,4.123,,,,20101014,221247,1.00 ADE4499F1C551A44,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101014,115712,20101019,15000.00,103.210,4.472,,,,20101014,221247,1.00 3BE98C0671BCC8C7,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101014,115713,20101019,50000.00,107.725,3.181,,,,20101014,221247,1.00 A68656A13FFF34E0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,115714,20101019,20000.00,103.375,6.090,,,,20101014,221247,1.00 C987BE316C79294F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,115714,20101019,25000.00,99.150,5.082,,,,20101014,221247,1.00 D2E01F452D6AEBB3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101014,115710,20101019,10000.00,108.328,4.050,,,,20101014,221247,1.00 21239826BD648940,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,115658,20101019,10000.00,101.875,4.941,,,,20101014,221247,1.00 95DB98E797ED96B4,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101014,115650,20101019,20000.00,102.770,1.208,,,,20101014,221247,1.00 8F32E0E09A15AC5B,P,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101014,115400,20101018,125000.00,102.628,0.797,,,,20101014,221247,1.00 1D16DCC250854E96,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,115712,20101019,50000.00,107.597,3.818,,,,20101014,221247,1.00 BCC8251B61CF2AF7,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101014,112031,20101019,340000.00,114.798,1.760,,,,20101014,221247,1.00 874439DF8DF49D9E,S,521840D47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20130815,,,20101014,115636,20101019,5000.00,97.465,0.912,,,,20101014,221247,1.00 936B2408D64059C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115700,20101020,100000.00,101.147,5.664,,,,20101014,221247,1.00 ADF405D3F0362D95,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,115719,20101027,10000.00,100.000,3.749,,,,20101014,221247,1.00 0249037D8D0EFF4D,S,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101014,115708,20101019,100000.00,112.779,2.059,,,,20101014,221247,1.00 61794343CADA4C35,D,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,,,20101014,115438,20101019,100000.00,99.517,,,,,20101014,221247,1.00 EF01547BBD01B254,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,115440,20101019,100000.00,98.768,5.000,,,,20101014,221247,1.00 AB5D9921CF582F81,S,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,,,20101014,115634,20101019,100000.00,105.389,1.031,,,,20101014,221247,1.00 0851684B42525EB1,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101014,115700,20101019,250000.00,116.450,2.333,,,,20101014,221247,1.00 363089E686FE9931,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101014,115700,20101019,150000.00,111.354,2.733,,,,20101014,221247,1.00 24E0FA1A9E04CF8A,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101014,115700,20101019,1000000.00,116.963,1.270,,,,20101014,221247,1.00 50C028D289BE9128,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,115636,20101026,100000.00,100.990,4.000,,,,20101014,221247,1.00 FEC02B57587329EC,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101014,115639,20101019,50000.00,107.804,3.600,,,,20101014,221247,1.00 C3773FA6D1167C1B,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,114223,20101026,500000.00,97.543,4.540,,,Y,20101014,221247,1.00 1B53D920680BEE9A,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,114328,20101026,1MM+,97.543,4.540,,,Y,20101014,221247,1.00 A6EDC99C0737CD11,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,113413,20101026,1000000.00,97.899,4.630,,,Y,20101014,221247,1.00 874C12E02FD723D6,P,900633AV0,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.500,20290701,,,20101014,115718,20101019,35000.00,113.750,4.376,,,,20101014,221247,1.00 844232AE9C094463,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,,,20101014,115634,20101019,100000.00,105.334,,,,,20101014,221247,1.00 4C6DB98870636429,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101014,115728,20101019,10000.00,108.960,5.250,,,,20101014,221247,1.00 CDF14D80BEAFD426,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101014,115729,20101019,15000.00,113.875,5.036,,,,20101014,221247,1.00 2EA089A78E218BF7,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101014,115720,20101019,10000.00,108.773,1.200,,,,20101014,221247,1.00 0EEBF8671B22ED0F,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101014,115723,20101019,80000.00,111.824,2.047,,,,20101014,221247,1.00 50D8C7936626C031,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101014,115622,20101019,20000.00,110.000,3.412,,,,20101014,221247,1.00 0B4CF80A46C171B2,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,115721,20101021,25000.00,100.000,5.000,,,,20101014,221247,1.00 CA308196A9F65AF7,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101014,115622,20101019,20000.00,110.000,,,,,20101014,221247,1.00 59678B51196C98C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,115730,20101019,7000.00,99.750,7.073,,,,20101014,221247,1.00 B7AC8668EA3C67C8,P,931343JZ1,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.750,20380601,,,20101014,115721,20101019,15000.00,98.640,4.839,,,,20101014,221247,1.00 22B6469436060742,P,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101014,115728,20101019,15000.00,101.314,4.909,,,,20101014,221247,1.00 F93B060EE83BE80D,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,115413,20101101,1MM+,99.175,,,,,20101014,221247,1.00 3A37CC74A4391970,D,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101014,115700,20101019,10000.00,108.773,,,,,20101014,221247,1.00 92CB9DD5E1592337,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101014,115700,20101019,50000.00,121.500,3.007,,,,20101014,221247,1.00 2561F4AEAF7FD05A,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101014,115700,20101019,70000.00,115.500,2.171,,,,20101014,221247,1.00 3D59103FF0B2A3DE,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101014,115700,20101019,10000.00,106.550,3.351,,,,20101014,221247,1.00 9B4CFBEFF4902079,S,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101014,115700,20101019,25000.00,107.545,1.931,,,,20101014,221247,1.00 684B2E26DAE660AB,P,226831EH4,CROCKETT CNTY TENN ,20010701,5.000,20200401,,,20101014,115736,20101019,25000.00,101.519,1.596,,,,20101014,221247,1.00 311BE50AFA9B4CDD,P,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20101014,115733,20101019,5000.00,107.446,2.987,,,,20101014,221247,1.00 20C03A93029F9572,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20101014,115646,20101021,10000.00,104.000,4.250,,,,20101014,221247,1.00 EDA6320FE37FC22C,D,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101014,115644,20101019,20000.00,102.570,,,,,20101014,221247,1.00 FE554F5CE1D4B6EC,D,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101014,115638,20101019,20000.00,102.670,,,,,20101014,221247,1.00 803ABC4EBC91274D,P,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101014,115700,20101019,125000.00,110.984,1.927,,,,20101014,221247,1.00 16288E424E8E66B3,P,561744FZ1,MANALAPAN TWP N J ,20031001,4.000,20181001,,,20101014,115734,20101019,25000.00,106.054,3.134,,,,20101014,221247,1.00 F411B3FA40CBA996,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101014,115739,20101019,25000.00,92.173,2.266,,,,20101014,221247,1.00 A1A1CEC39FFFC945,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101014,115650,20101019,35000.00,104.857,,,,,20101014,221247,1.00 B0D5B421874FA560,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101014,115742,20101019,50000.00,106.246,3.973,,,,20101014,221247,1.00 A904420C7CD869A5,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101014,115741,20101019,25000.00,99.007,5.074,,,,20101014,221247,1.00 67275098F665B8CC,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101014,115743,20101019,50000.00,105.580,4.474,,,,20101014,221247,1.00 1E8D0052A3E5729F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,115730,20101019,50000.00,98.625,5.348,,,,20101014,221247,1.00 499B6181D1995486,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101014,115741,20101019,25000.00,99.007,,,,,20101014,221247,1.00 6BC735956056027B,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101014,115743,20101019,50000.00,106.080,,,,,20101014,221247,1.00 3F77EA80E927DE1A,D,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20101014,115733,20101019,5000.00,108.587,,,,,20101014,221247,1.00 CFD6FA90A95AB4D0,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,115732,20101020,20000.00,103.877,3.527,,,,20101014,221247,1.00 5671BC3EA2D71A47,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,115725,20101019,125000.00,111.295,1.541,,,,20101014,221247,1.00 472449AD41ACFF02,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,115512,20101101,1MM+,99.250,,,,,20101014,221247,1.00 F26BD10B790AEEE9,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,115725,20101019,125000.00,111.251,,,,,20101014,221247,1.00 2B5DD6DB04AAF0BA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,115700,20101027,15000.00,100.000,3.000,,,,20101014,221247,1.00 8900398683FCADA2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,115700,20101019,150000.00,101.271,4.546,,,,20101014,221247,1.00 40E4AE23EEA572DA,P,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20101014,115200,20101019,75000.00,95.334,5.680,,,,20101014,221247,1.00 64EC188624199092,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,115700,20101014,275000.00,100.000,0.000,,,,20101014,221247,1.00 25EC40EBCB00602B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,113729,20101026,1MM+,97.899,4.630,,,Y,20101014,221247,1.00 38A9851491387353,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,115716,20101026,90000.00,100.990,4.000,,,,20101014,221247,1.00 E02D59AF23A8378B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,114152,20101026,500000.00,97.899,4.630,,,Y,20101014,221247,1.00 C1C3E81AAB3F2F3C,S,67381PAC6,OAKMONT PUB UTIL DIST TEX ,20051101,4.000,20110301,,,20101014,115803,20101018,75000.00,101.102,1.001,,,,20101014,221247,1.00 8B103C47442288AA,S,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101014,115300,20101019,100000.00,107.070,1.200,,,,20101014,221247,1.00 4495ADAF5552D021,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115706,20101020,10000.00,103.750,5.513,,,,20101014,221247,1.00 DAAF96741D5C50DE,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101014,115700,20101019,100000.00,110.719,,,,,20101014,221247,1.00 A3E810C45C54EDB5,D,249685EJ3,DEPTFORD TWP N J ,20070715,4.100,20170715,,,20101014,115705,20101019,100000.00,110.779,,,,,20101014,221247,1.00 62907E02AAE42B76,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101014,115800,20101019,250000.00,103.888,3.667,,,,20101014,221247,1.00 B167346E78A12303,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101014,115804,20101019,25000.00,101.380,3.572,,,,20101014,221247,1.00 9876FF24A70A80FF,S,7454003M1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.125,20350201,Y,,20101014,115255,20101026,20000.00,100.000,4.124,,,,20101014,221247,1.00 025FA32167183446,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,115808,20101019,50000.00,100.200,3.581,,,,20101014,221247,1.00 0871ADB041D2AC68,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101014,115200,20101019,470000.00,16.695,,,,,20101014,221247,1.00 8799C6FBFAE95FB9,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101014,115801,20101019,10000.00,113.000,3.106,,,,20101014,221247,1.00 77D185A53E080D66,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,115805,20101019,10000.00,100.452,5.191,,,,20101014,221247,1.00 8699E16942BA0CC5,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,115808,20101015,50000.00,98.950,,,,,20101014,221247,1.00 3B90BB7C2AD2594C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,115515,20101019,15000.00,97.663,,,,,20101014,221247,1.00 1EF28761227E69E1,D,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101014,115810,20101130,120000.00,106.101,,,,,20101014,221247,1.00 5585AD51710D9214,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101014,115804,20101019,25000.00,107.125,3.070,,,,20101014,221247,1.00 3472B84D3898AE7D,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,115813,20101101,15000.00,105.882,4.830,,,,20101014,221247,1.00 D3CE9E1D23E3E710,P,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101014,105204,20101014,1MM+,100.000,,,,,20101014,221247,1.00 74A11126802E3328,S,521777DZ2,LEAGUE OF ORE CITIES COOP SER B,20101020,2.700,20160701,Y,,20101014,115710,20101020,40000.00,101.500,2.360,,,,20101014,221247,1.00 FD4DB84C44E6E2B9,S,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101014,115807,20101019,25000.00,106.860,2.561,,,,20101014,221247,1.00 ADE7AFD97CC9D721,S,240559BX1,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.090,20261215,,,20101014,115647,20101019,660000.00,99.993,5.090,,,,20101014,221247,1.00 70B31C9D8422964E,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20101014,115815,20101018,15000.00,100.250,2.748,,,,20101014,221247,1.00 CD7EBE3AC365DA7A,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,115806,20101019,5000.00,101.375,,,,,20101014,221247,1.00 0773A72A51C1F926,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,115817,20101019,5000.00,103.100,3.125,,,,20101014,221247,1.00 DC7148B8D70FFA12,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101014,115818,20101019,10000.00,100.853,2.471,,,,20101014,221247,1.00 C15DC47462A01E9A,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20101014,115801,20101019,20000.00,105.443,2.545,,,,20101014,221247,1.00 A616EB5AE5842695,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101014,115819,20101021,25000.00,100.000,4.498,,,,20101014,221247,1.00 3CA50F34EE89FB1D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101014,115800,20101019,25000.00,100.993,4.328,,,,20101014,221247,1.00 6BA8FEF2598E5E9A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115825,20101019,15000.00,102.500,5.765,,,,20101014,221247,1.00 7787DD6452C2A77E,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,115825,20101019,15000.00,102.000,5.735,,,,20101014,221247,1.00 FD76BC0D68616F51,D,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20101014,115801,20101019,20000.00,104.402,,,,,20101014,221247,1.00 2B935D0FFE0165AD,D,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20101014,115801,20101019,20000.00,104.443,,,,,20101014,221247,1.00 54BB4E0FD3230F81,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101014,115819,20101019,45000.00,26.381,,,,,20101014,221247,1.00 5C677D6DA3B0A8F3,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,115800,20101019,10000.00,99.452,,,,,20101014,221247,1.00 C70CF5C6CAF1AE35,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101014,115800,20101019,100000.00,100.200,4.972,,,,20101014,221247,1.00 89CC758842FE516B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,115831,20101019,20000.00,102.750,5.742,,,,20101014,221247,1.00 6CD5E3168F653919,S,293065RZ3,ENGLEWOOD COLO REF,20101019,2.000,20161201,Y,,20101014,115700,20101019,100000.00,101.735,1.700,,,,20101014,221247,1.00 A45B6BFCA9730BA8,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,115730,20101020,20000.00,102.752,,,,,20101014,221247,1.00 EAAB953D28D824D3,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,115728,20101020,20000.00,103.002,,,,,20101014,221247,1.00 9B90F91C0D2DA56C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101014,115733,20101019,10000.00,110.892,,,,,20101014,221247,1.00 4142634428A5F62E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101014,115718,20101019,10000.00,111.142,,,,,20101014,221247,1.00 6C5763A903C0AF5A,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101014,115800,20101019,25000.00,98.591,0.797,,,,20101014,221247,1.00 2616C53E83943E12,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101014,115830,20101019,25000.00,107.125,3.070,,,,20101014,221247,1.00 70E1AA8B7FB311B2,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101014,115819,20101019,25000.00,116.368,4.150,,,,20101014,221247,1.00 2B235CC025B25BEA,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115820,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 D459B5AA888EE9AA,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20101014,115822,20101015,25000.00,104.375,3.716,,,,20101014,221247,1.00 305BBC350DA91A74,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115825,20101020,10000.00,102.375,4.920,,,,20101014,221247,1.00 819E2C1D1A0752A9,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101014,115557,20101019,200000.00,107.437,5.300,,,,20101014,221247,1.00 4DF78152D98242D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115838,20101020,5000.00,102.000,5.552,,,,20101014,221247,1.00 72AA63C90F9CB84C,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,115551,20101101,150000.00,99.250,,,,,20101014,221247,1.00 0588A7B71A6756BD,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101014,115800,20101019,1MM+,111.851,0.570,,,,20101014,221247,1.00 CB1505A8451CA1B1,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101014,115838,20101019,10000.00,115.100,2.585,,,,20101014,221247,1.00 8D8B67DD990A009F,P,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101014,115837,20101019,50000.00,100.240,4.450,,,,20101014,221247,1.00 7B1F5385AB0234FF,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101014,115815,20101015,50000.00,98.950,,,,,20101014,221247,1.00 9F59207CC9AE5F99,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101014,115705,20101019,40000.00,102.445,1.994,,,,20101014,221247,1.00 ECB7F7C6C533F50C,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101014,115817,20101019,10000.00,99.502,,,,,20101014,221247,1.00 C4BB6970482EF623,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,115838,20101019,20000.00,100.000,4.906,,,,20101014,221247,1.00 E439CA224F1C7982,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101014,115839,20101019,50000.00,53.223,4.805,,,,20101014,221247,1.00 A8092F0B5ADAA735,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,115840,20101019,500000.00,99.401,4.097,,,,20101014,221247,1.00 1C660EE07EB22C50,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101014,115842,20101019,300000.00,104.613,1.216,,,,20101014,221247,1.00 A8CD01329BC15DB6,P,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20101014,115843,20101019,100000.00,100.807,3.682,,,,20101014,221247,1.00 826E58E4AB856FFD,P,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101014,115844,20101019,250000.00,110.679,1.217,,,,20101014,221247,1.00 743A050B6AF93EDB,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,115840,20101019,500000.00,99.900,,,,,20101014,221247,1.00 8A8641DE0A68C02E,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20101014,115352,20101019,50000.00,98.035,5.250,,,,20101014,221247,1.00 5CBFD10B99904DD6,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101014,115845,20101019,130000.00,110.085,1.398,,,,20101014,221247,1.00 27AD55A53DDC8E24,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101014,115842,20101019,300000.00,104.863,,,,,20101014,221247,1.00 B5F0343629B60F0A,D,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20101014,115843,20101019,100000.00,101.057,,,,,20101014,221247,1.00 F215D264936B86FC,D,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20101014,115844,20101019,250000.00,110.929,,,,,20101014,221247,1.00 D32D45C1DC7E09D2,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101014,115845,20101019,130000.00,110.335,,,,,20101014,221247,1.00 95F780B52C8D1DE9,S,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101014,115750,20101019,100000.00,110.055,1.796,,,,20101014,221247,1.00 3D73FABAD91903D6,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,115851,20101019,25000.00,102.886,5.000,,,,20101014,221247,1.00 FE7A66DA7D5FB758,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101014,115800,20101019,1MM+,111.851,,,,,20101014,221247,1.00 8247FB773EB800C7,S,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,115817,20101028,40000.00,81.200,7.114,,,,20101014,221247,1.00 B113F69670AA371B,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101014,115750,20101019,100000.00,110.000,,,,,20101014,221247,1.00 A867AAA87927679B,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101014,115657,20101019,200000.00,113.223,,,,,20101014,221247,1.00 B86AD6EF9924276B,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20101014,115839,20101019,50000.00,52.569,,,,,20101014,221247,1.00 A85FDEB47E8ABBD9,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101014,115850,20101019,55000.00,99.000,4.569,,,,20101014,221247,1.00 44D2EECA18B4EFD6,S,567235FH4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20260701,,,20101014,115859,20101019,10000.00,106.000,3.576,,,,20101014,221247,1.00 320B982F01CA0FA1,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20101014,115849,20101019,10000.00,104.968,3.494,,,,20101014,221247,1.00 0F1A50CFC1C96533,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101014,115852,20101019,25000.00,106.600,3.752,,,,20101014,221247,1.00 402E1B38250DA1A1,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101014,115813,20101019,25000.00,108.323,1.156,,,,20101014,221247,1.00 E9ABBD63202A21E1,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101014,115902,20101019,45000.00,103.049,4.467,,,,20101014,221247,1.00 1C314701E85A5383,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101014,115850,20101019,55000.00,97.500,,,,,20101014,221247,1.00 90C3A348B9745222,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101014,115808,20101019,100000.00,106.645,1.900,,,,20101014,221247,1.00 D1BB89A8C81FA116,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101014,115602,20101019,50000.00,108.000,,S,,,20101014,221247,1.00 0D5199E7734D0C77,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101014,115407,20101019,25000.00,108.323,,P,,,20101014,221247,1.00 3B4118B56A6BD6A7,D,240559BX1,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.090,20261215,,,20101014,115839,20101019,660000.00,99.993,,,,,20101014,221247,1.00 74EC525E02B8CDF9,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101014,115902,20101019,45000.00,103.549,,,,,20101014,221247,1.00 E46376669B15B0C3,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,115700,20101019,200000.00,98.486,,,,,20101014,221247,1.00 13B60237A075E774,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,115758,20101019,200000.00,98.546,,,,,20101014,221247,1.00 2C9917087B788E36,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101014,115909,20101019,15000.00,107.875,3.555,,,,20101014,221247,1.00 A18A47408DE8894C,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101014,115906,20101019,30000.00,100.859,4.628,,,,20101014,221247,1.00 B3D4791DE8749E5A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101014,115910,20101019,5000.00,100.875,4.515,,,,20101014,221247,1.00 B8E43D460B466BE1,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,115902,20101019,10000.00,98.134,5.260,,,,20101014,221247,1.00 ADDD772D78C9B6CC,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101014,115908,20101019,100000.00,101.000,5.237,,,,20101014,221247,1.00 E191CBB012F04435,D,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101014,115908,20101019,100000.00,104.743,,,,,20101014,221247,1.00 69AEBE59E99DA709,S,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101014,115511,20101019,100000.00,106.934,1.230,,,,20101014,221247,1.00 176997A1D9CA19FD,P,936773CC2,WASATCH CNTY UTAH REF,20101027,3.500,20211201,Y,,20101014,115447,20101027,340000.00,106.072,2.857,,,,20101014,221247,1.00 ED15497F7C7A5969,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101014,115910,20101019,5000.00,99.875,,,,,20101014,221247,1.00 7E9098CD3F3E3EE7,S,936773CC2,WASATCH CNTY UTAH REF,20101027,3.500,20211201,Y,,20101014,115549,20101027,340000.00,106.634,2.800,,,,20101014,221247,1.00 175A182C675C8E7C,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101014,114300,20101019,100000.00,106.934,,,,,20101014,221247,1.00 85AADFC0AD06224C,D,936773CC2,WASATCH CNTY UTAH REF,20101027,3.500,20211201,Y,,20101014,115549,20101027,340000.00,106.072,,,,,20101014,221247,1.00 A9221C308E93D6CA,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101014,115912,20101019,30000.00,103.375,4.525,,,,20101014,221247,1.00 1AED1542E407E900,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101014,115905,20101019,470000.00,17.021,5.836,,,,20101014,221247,1.00 036357DE6193675F,S,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,115700,20101101,150000.00,100.000,5.299,,,,20101014,221247,1.00 E5517018F362B6EB,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101014,115905,20101019,470000.00,16.695,,,,,20101014,221247,1.00 5343D218F715DFE9,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101014,115923,20101019,25000.00,103.833,2.447,,,,20101014,221247,1.00 566029F83C6B2DDC,S,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101014,115909,20101019,500000.00,104.143,3.183,,,,20101014,221247,1.00 C8E1B925EF74A288,P,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101014,115842,20101019,50000.00,100.300,3.776,,,,20101014,221247,1.00 4D6F5404331672A0,S,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101014,115846,20101019,50000.00,112.497,2.216,,,,20101014,221247,1.00 8A642D0DDDFFA3C0,P,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20101014,115855,20101019,25000.00,100.000,4.946,,,,20101014,221247,1.00 9F9CC8FDC057E6EA,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101014,115919,20101019,100000.00,102.000,5.307,,,,20101014,221247,1.00 3C94CD2A6315D186,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,115808,20101020,30000.00,103.750,5.513,,,,20101014,221247,1.00 4B4A1DC3B6D62717,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101014,115800,20101019,100000.00,104.993,4.100,,,,20101014,221247,1.00 FF7F008D08AEFC5C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,115904,20101019,50000.00,105.608,3.800,,,,20101014,221247,1.00 444E4944CB10CE33,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20101014,115828,20101019,325000.00,105.826,,,,,20101014,221247,1.00 E05A10FA829F2583,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101014,115928,20101019,75000.00,100.000,4.999,,,,20101014,221247,1.00 68CA26646F3F458A,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115922,20101020,5000.00,102.375,4.920,,,,20101014,221247,1.00 9D2B5657CA01F97E,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101014,115924,20101019,10000.00,113.000,3.106,,,,20101014,221247,1.00 3FA9CAD9A97F94A1,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101014,115840,20101103,10000.00,98.875,5.096,,,,20101014,221247,1.00 CAF10579E4E71933,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,115823,20101020,85000.00,99.581,2.917,,,,20101014,221247,1.00 0F51CEE1844EEE2E,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101014,115648,20101019,25000.00,100.125,6.550,,,,20101014,221247,1.00 43885D0F8D9F2BAF,S,150411QF6,CEDAR HILL TEX CTFS OBLIG,20030301,3.550,20130215,,,20101014,115928,20101019,25000.00,100.193,0.758,,,,20101014,221247,1.00 BB6888DA6356E9E9,P,194208BY9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.250,20160401,,,20101014,115927,20101019,100000.00,103.929,1.500,,,,20101014,221247,1.00 F812CAA04CC9142E,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101014,115745,20101019,40000.00,101.198,,,,,20101014,221247,1.00 DDFCEFF110FB503B,D,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20101014,115628,20101019,40000.00,101.636,,,,,20101014,221247,1.00 9C644F7DB46CD02F,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101014,115900,20101019,10000.00,108.500,2.799,,,,20101014,221247,1.00 27FE168FD854D74C,S,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101014,115940,20101019,10000.00,100.939,3.500,,,,20101014,221247,1.00 540C0E7CE4555FAA,S,544587KR8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20130101,,,20101014,115901,20101019,50000.00,106.645,1.900,,,,20101014,221247,1.00 C5F7DA593C3A234D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,115622,20101019,1MM+,70.965,7.411,,,,20101014,221247,1.00 14B73A28F2D2A464,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,115931,20101019,100000.00,98.620,4.582,,,,20101014,221247,1.00 BC0FC9EF3E00C74A,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,115938,20101019,60000.00,99.752,3.806,,,,20101014,221247,1.00 0F79849B15048F4D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,115940,20101022,20000.00,101.491,4.300,,,,20101014,221247,1.00 75BA7F042615F596,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101014,115600,20101026,250000.00,100.799,3.400,,,,20101014,221247,1.00 13AE554B313B29B7,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,115938,20101019,60000.00,98.765,,,,,20101014,221247,1.00 F4562B476F1DC1E2,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,115518,20101028,500000.00,101.179,,,,,20101014,221247,1.00 ADE99244808ADCC2,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101014,115900,20101019,20000.00,110.375,1.381,,,,20101014,221247,1.00 84A2D1C3F008D806,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101014,115950,20101019,5000.00,104.900,5.261,,,,20101014,221247,1.00 B9E4B1DD457C604D,S,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101014,115952,20101019,50000.00,27.740,5.950,,,,20101014,221247,1.00 158AC556A97FAE27,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,115953,20101019,20000.00,103.000,4.430,,,,20101014,221247,1.00 277D3FF4B7DD5428,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20101014,115800,20101019,325000.00,105.886,4.391,,,,20101014,221247,1.00 A89FA948E11709A9,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20101014,115800,20101018,100000.00,102.948,0.751,,,,20101014,221247,1.00 B9945861FFFD6CA5,S,495033BD3,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.375,20151201,,,20101014,115700,20101019,100000.00,104.142,1.530,,,,20101014,221247,1.00 95FFCC2BEDD0E3A5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101014,115953,20101019,50000.00,109.259,2.000,,,,20101014,221247,1.00 20F9E6EA347E66C9,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101014,115953,20101019,50000.00,108.509,,,,,20101014,221247,1.00 47CFCACEF858B74E,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101014,115700,20101019,50000.00,114.492,1.300,,,,20101014,221247,1.00 FCBEF5B2B17E411B,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101014,115700,20101019,400000.00,112.479,0.950,,,,20101014,221247,1.00 CC57135F4CEA0CA3,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101014,115955,20101019,50000.00,110.338,3.181,,,,20101014,221247,1.00 66EAB0446AB04188,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101014,120003,20101019,10000.00,107.676,5.221,,,,20101014,221247,1.00 0B9D234CB7FA36A9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,115947,20101020,5000.00,102.375,4.920,,,,20101014,221247,1.00 F948C097D0ACB9F6,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101014,115530,20101019,125000.00,98.687,5.100,,,,20101014,221247,1.00 39065891F00039D8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,115959,20101019,10000.00,101.006,3.869,,,,20101014,221247,1.00 3DB328A5A940D2A3,S,34682LAJ6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20200901,Y,,20101014,115907,20101110,30000.00,99.995,4.000,,,,20101014,221247,1.00 5E3085E4F4020770,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101014,115933,20101019,10000.00,95.700,4.799,,,,20101014,221247,1.00 5D112884ACFCC462,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101014,115955,20101019,50000.00,109.246,,,,,20101014,221247,1.00 91088717DA01A6F1,D,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101014,103900,20101021,1MM+,100.000,,,,,20101014,221247,1.00 4957BDFF77A88C70,D,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101014,115422,20101020,250000.00,107.704,,,,,20101014,221247,1.00 344E692AC676E366,S,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101014,120000,20101019,10000.00,108.850,2.286,,,,20101014,221247,1.00 6216F8354B6903A5,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,115951,20101020,10000.00,100.047,5.042,,,,20101014,221247,1.00 038B7602DDD83E71,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101014,120008,20101019,45000.00,103.832,3.315,,,,20101014,221247,1.00 CF66740E8DA03C5C,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101014,120003,20101019,45000.00,103.677,,,,,20101014,221247,1.00 22941BB13330E58D,S,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101014,115507,20101020,250000.00,107.830,1.050,,,,20101014,221247,1.00 A273E2200CD7481F,S,948123LH5,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20181015,Y,,20101014,120000,20101028,460000.00,102.918,2.100,,,Y,20101014,221247,1.00 710BEBEE39CC2400,S,948123LG7,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20171015,Y,,20101014,120000,20101028,445000.00,100.975,1.850,,,Y,20101014,221247,1.00 F4F07909072E91FA,S,948123LP7,WEBSTER N Y CENT SCH DIST SER B,20101015,3.000,20241015,Y,,20101014,120000,20101028,550000.00,99.434,3.050,,,Y,20101014,221247,1.00 88CEF2E924BBDAEA,S,948123LB8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20121015,Y,,20101014,120000,20101028,398000.00,102.630,0.650,,,Y,20101014,221247,1.00 B23DBEC44476C74F,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20101014,115728,20101019,200000.00,111.666,0.870,,,,20101014,221247,1.00 F1A1164E4DE9BD47,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,115900,20101019,100000.00,98.495,,,,,20101014,221247,1.00 F3C911D668DF4B65,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101014,115933,20101019,500000.00,114.501,,S,,,20101014,221247,1.00 BEB50A08ECE17463,D,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101014,115945,20101019,50000.00,107.750,,P,,,20101014,221247,1.00 649B8F89C32FF4C2,P,871633HC0,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20120715,,,20101014,120015,20101019,25000.00,105.806,1.118,,,,20101014,221247,1.00 83A86C20F82F684B,S,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101014,120000,20101019,25000.00,86.750,6.870,,,,20101014,221247,1.00 C4AA40999FA0FDDA,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101014,120100,20101018,10000.00,100.000,5.851,,,,20101014,221247,1.00 345EFF4343D343EB,S,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20101014,120003,20101019,15000.00,106.923,4.343,,,,20101014,221247,1.00 8C468F97ADA923BA,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,115308,20101019,100000.00,74.065,8.095,,,,20101014,221247,1.00 36AC984210A3C4A0,P,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20101014,115750,20101019,125000.00,109.851,1.049,,,,20101014,221247,1.00 4C78136B2F0D31CD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,115951,20101020,10000.00,99.997,,,,,20101014,221247,1.00 80ECB2B68133730F,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101014,120009,20101019,5000.00,100.000,5.497,,,,20101014,221247,1.00 A185822C4706DBF7,D,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20101014,120003,20101019,15000.00,105.423,,,,,20101014,221247,1.00 D337C3AE504FA46F,S,948123LC6,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20131015,Y,,20101014,120000,20101028,405000.00,103.448,0.820,,,Y,20101014,221247,1.00 35EF7CC269C5DBB2,S,948123LD4,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20141015,Y,,20101014,120000,20101028,410000.00,103.481,1.100,,,Y,20101014,221247,1.00 64B774519B7BDFC6,S,948123LM4,WEBSTER N Y CENT SCH DIST SER B,20101015,3.000,20221015,Y,,20101014,120000,20101028,520000.00,100.705,2.900,,,Y,20101014,221247,1.00 3EDC814D3D53ED61,S,948123LN2,WEBSTER N Y CENT SCH DIST SER B,20101015,3.000,20231015,Y,,20101014,120000,20101028,535000.00,100.000,3.000,,,Y,20101014,221247,1.00 C20BE285406EE195,D,217597NT6,COPPERAS COVE TEX REF-SER A,20030801,4.000,20110815,,,20101014,115400,20101018,125000.00,102.628,,,,,20101014,221247,1.00 411452B13C01466F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,120032,20101019,20000.00,100.150,2.705,,,,20101014,221247,1.00 40556E49829B9EAE,S,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101014,120020,20101020,40000.00,105.488,2.794,,,,20101014,221247,1.00 682BF0DAF3D9CB41,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101014,120000,20101019,30000.00,107.813,3.235,,,,20101014,221247,1.00 B07699CA90A7092A,S,579073BM8,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.700,20180201,,,20101014,120034,20101019,20000.00,105.350,2.001,,,,20101014,221247,1.00 9EDF1136340B9633,P,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20101014,120000,20101019,100000.00,109.275,1.300,,,,20101014,221247,1.00 F5264D0883673EDD,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101014,120039,20101019,20000.00,110.096,5.778,,,,20101014,221247,1.00 43E27B1A231E3AA8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101014,120035,20101019,60000.00,107.626,3.646,,,,20101014,221247,1.00 BF312438B7D5F6B8,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,120033,20101019,75000.00,109.934,4.139,,,,20101014,221247,1.00 FF98331B72035659,P,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101014,120035,20101019,50000.00,106.589,2.750,,,,20101014,221247,1.00 A119721D42503D29,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101014,120042,20101019,50000.00,111.860,2.479,,,,20101014,221247,1.00 90FE92533DE2EB8F,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101014,115958,20101019,15000.00,100.000,4.956,,,,20101014,221247,1.00 9623D06A7BAF72B2,P,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101014,115750,20101018,50000.00,106.386,0.819,,,,20101014,221247,1.00 CB9D9342183C0E2C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,115826,20101019,100000.00,102.308,,,,,20101014,221247,1.00 34B263EB732CCE6D,P,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,Y,,20101014,115415,20101020,480000.00,110.044,2.359,,,,20101014,221247,1.00 FFD43B8C1EB65522,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,115803,20101019,1MM+,98.138,5.041,,,,20101014,221247,1.00 5613E385BE00AF43,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20101014,120039,20101019,500000.00,112.076,2.931,,,,20101014,221247,1.00 C5E50E58852241B3,P,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101014,101810,20101018,75000.00,102.968,0.689,,,,20101014,221247,1.00 62F04A23B40427C6,D,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,Y,,20101014,115415,20101020,480000.00,110.044,,,,,20101014,221247,1.00 B504274D0B611DF1,S,032565EZ2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.120,20120201,Y,,20101014,120000,20101028,100000.00,100.000,2.119,,,Y,20101014,221247,1.00 988463FE75F6B316,P,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20101014,115400,20101019,50000.00,109.308,1.009,,,,20101014,221247,1.00 42A54480441947EA,S,032565EY5,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,1.440,20110201,Y,,20101014,120000,20101028,25000.00,100.000,1.435,,,Y,20101014,221247,1.00 91D8173B0B71FDC2,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101014,120000,20101028,25000.00,100.000,2.589,,,Y,20101014,221247,1.00 2DAE86CA30F0CFD2,S,032565FC2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.650,20150201,Y,,20101014,120000,20101028,100000.00,100.000,3.649,,,Y,20101014,221247,1.00 282019BD072683B9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101014,120051,20101019,5000.00,103.550,7.444,,,,20101014,221247,1.00 0DF3DA747596BD5C,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101014,120035,20101019,50000.00,107.689,,,,,20101014,221247,1.00 A3A0A284ACA01DEB,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101014,120007,20101020,35000.00,117.004,2.750,,,,20101014,221247,1.00 B0597FBEC4B7C8C7,P,495033BD3,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.375,20151201,,,20101014,120000,20101019,100000.00,104.017,1.555,,,,20101014,221247,1.00 E555DCFB1C0DA649,P,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20101014,120000,20101019,250000.00,106.691,1.117,,,,20101014,221247,1.00 9A2DA0C4721002DE,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,120055,20101019,10000.00,99.072,5.100,,,,20101014,221247,1.00 30342A1ED1ABD80A,S,032565EY5,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,1.440,20110201,Y,,20101014,120000,20101028,30000.00,100.000,1.435,,,Y,20101014,221247,1.00 A3B7001325434DE3,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,115747,20101020,85000.00,99.381,,,,,20101014,221247,1.00 91ABD7183B95429E,S,032565FA6,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.590,20130201,Y,,20101014,120000,20101028,100000.00,100.000,2.589,,,Y,20101014,221247,1.00 756F5902808CD8E8,S,032565FC2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,3.650,20150201,Y,,20101014,120000,20101028,125000.00,100.000,3.649,,,Y,20101014,221247,1.00 C01BBE393A89DA73,S,317787BZ1,FINDLAY TWP PA ,20101115,2.250,20170701,Y,,20101014,115245,20101115,255000.00,100.000,2.250,,,,20101014,221247,1.00 9CD5C1442FCE093D,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101014,120000,20101028,50000.00,100.000,5.319,,,Y,20101014,221247,1.00 287655ACB5EEC3B7,S,032565FD0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.140,20160201,Y,,20101014,120000,20101028,230000.00,100.000,4.139,,,Y,20101014,221247,1.00 1A4E2F0FEBF0E7AD,D,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20101014,120000,20101019,250000.00,106.791,,,,,20101014,221247,1.00 1A8571573F4A327E,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101014,120000,20101028,50000.00,100.000,5.918,,,Y,20101014,221247,1.00 BD3433CA3C606586,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101014,115940,20101019,50000.00,107.560,3.067,,,,20101014,221247,1.00 18A51C99B9598543,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,120055,20101019,10000.00,97.322,,,,,20101014,221247,1.00 6C563E9BDB55D39F,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101014,120006,20101019,25000.00,118.250,,,,,20101014,221247,1.00 643C61D7C62A2E17,D,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101014,120009,20101019,50000.00,110.260,,,,,20101014,221247,1.00 2C00BC5292EDB436,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101014,115910,20101019,50000.00,108.960,,,,,20101014,221247,1.00 614EFCBD85F2C4BD,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,120030,20101019,25000.00,103.444,5.200,,,,20101014,221247,1.00 49A32CFAE81721BF,S,032565FE8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.440,20170201,Y,,20101014,120000,20101028,25000.00,100.000,4.439,,,Y,20101014,221247,1.00 66D93272F1266735,S,032565FF5,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,4.820,20180201,Y,,20101014,120000,20101028,250000.00,100.000,4.819,,,Y,20101014,221247,1.00 D0CF0AE66EB51E33,S,032565FM0,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.070,20240201,Y,,20101014,120000,20101028,345000.00,100.000,6.068,,,Y,20101014,221247,1.00 EF5ABCFA62219591,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,120000,20101028,20000.00,100.000,6.218,,,Y,20101014,221247,1.00 1BECCCA52EB7A1C6,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101014,120000,20101018,10000.00,100.000,,,,,20101014,221247,1.00 15EC974C2BF19C18,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,120051,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 153753C832D8D18F,P,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101014,120108,20101019,50000.00,116.784,1.503,,,,20101014,221247,1.00 CB4BB23E4212289E,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,120106,20101019,35000.00,102.850,5.026,,,,20101014,221247,1.00 67D5218272DE7BC4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,120116,20101019,25000.00,103.375,6.090,,,,20101014,221247,1.00 080EC12968389246,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101014,120042,20101019,60000.00,106.348,,,,,20101014,221247,1.00 0E6A6BB427691681,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101014,120113,20101019,20000.00,115.429,2.781,,,,20101014,221247,1.00 5578641CA896A63C,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101014,120108,20101019,25000.00,105.485,1.155,,,,20101014,221247,1.00 A675D0A0F25062CD,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,120110,20101019,10000.00,100.138,3.972,,,,20101014,221247,1.00 800BBD98E0367E3B,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101014,120113,20101019,20000.00,113.929,,,,,20101014,221247,1.00 C48047DD2E58C758,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,120110,20101019,10000.00,98.175,,,,,20101014,221247,1.00 B436626FBD24B9AA,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,120100,20101019,150000.00,106.742,3.710,,,,20101014,221247,1.00 6E3B7A4E720742C0,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101014,120115,20101019,15000.00,108.000,3.710,,,,20101014,221247,1.00 4325B4792F2181D1,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,120118,20101019,50000.00,113.317,4.300,,,,20101014,221247,1.00 F7617147491C20B0,S,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101014,120107,20101019,560000.00,114.211,1.150,,,,20101014,221247,1.00 33B4BFBB2ADCC6FC,S,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101014,120117,20101019,25000.00,108.535,1.324,,,,20101014,221247,1.00 9C78E0C4CB576E5D,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,15000.00,100.000,6.858,,,Y,20101014,221247,1.00 EFD5B9BEE0B1237E,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,115938,20101019,60000.00,98.616,,,,,20101014,221247,1.00 B8975904DEB32B39,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,25000.00,100.000,6.858,,,Y,20101014,221247,1.00 37BC81B3F57B8352,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101014,120000,20101028,20000.00,100.000,5.918,,,Y,20101014,221247,1.00 41AFA09CF1FAEC70,P,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20101014,120055,20101019,30000.00,105.859,3.966,,,,20101014,221247,1.00 D2415A842B78FAFA,D,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101014,120117,20101019,25000.00,107.785,,,,,20101014,221247,1.00 A4D1AA616990DBD2,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,120000,20101028,100000.00,100.000,6.218,,,Y,20101014,221247,1.00 11DAD7F8196FE45C,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,15000.00,100.000,6.858,,,Y,20101014,221247,1.00 5BA44E4F0CFB401C,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101014,120056,20101020,50000.00,101.775,0.830,,,,20101014,221247,1.00 235402A4C4FF4C9B,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,25000.00,100.000,6.858,,,Y,20101014,221247,1.00 C1DAC12D367A3875,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,50000.00,100.000,6.858,,,Y,20101014,221247,1.00 D4238BA4D815A978,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,80000.00,100.000,6.858,,,Y,20101014,221247,1.00 B22404540A49C900,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,10000.00,100.000,6.858,,,Y,20101014,221247,1.00 F09FF44E9D62AF36,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,5000.00,100.000,6.858,,,Y,20101014,221247,1.00 22019087B8A73C1E,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,20000.00,100.000,6.858,,,Y,20101014,221247,1.00 D6249896833F458D,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101014,120123,20101019,10000.00,110.187,5.038,,,,20101014,221247,1.00 2FA85479922AE9F7,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,120107,20101019,200000.00,105.175,3.658,,,,20101014,221247,1.00 68AB51F4A2D589FF,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,120123,20101019,25000.00,105.611,3.236,,,,20101014,221247,1.00 4E01F2537B67A986,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120119,20101020,25000.00,100.748,3.847,,,,20101014,221247,1.00 23F15623FED6A7C1,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101014,115939,20101014,1MM+,100.000,,,,,20101014,221247,1.00 CD6C7FEB3A52042E,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,20000.00,100.000,6.858,,,Y,20101014,221247,1.00 A4837E4946558FC2,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101014,120000,20101028,50000.00,100.000,7.058,,,Y,20101014,221247,1.00 448F68274A0C4331,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,15000.00,100.000,6.858,,,Y,20101014,221247,1.00 93362AD0F2C0DDDC,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101014,120054,20101019,200000.00,116.200,2.700,,,,20101014,221247,1.00 207ED10C0EB8DA57,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120125,20101019,25000.00,101.021,,,,,20101014,221247,1.00 D74738C2C3CD666C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120125,20101019,25000.00,102.413,5.000,,,,20101014,221247,1.00 02E8E5CEA9917520,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,120126,20101019,1MM+,99.000,4.682,,,,20101014,221247,1.00 7D84CAE063991059,S,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20101014,120130,20101019,150000.00,116.790,1.417,,,,20101014,221247,1.00 C4FBF8FF6D761C9B,D,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20101014,120130,20101019,150000.00,116.665,,,,,20101014,221247,1.00 20D853DC8A249E32,S,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20101014,120132,20101019,30000.00,113.750,2.851,,,,20101014,221247,1.00 0E1D4AA7D9D7C0E5,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101014,120015,20101019,50000.00,109.028,,,,,20101014,221247,1.00 CB5385047D31A0BA,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,25000.00,100.000,6.858,,,Y,20101014,221247,1.00 58E423301EBEF69B,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101014,120000,20101028,100000.00,100.000,7.058,,,Y,20101014,221247,1.00 36FEB3307D2F7478,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101014,120000,20101028,500000.00,100.000,7.058,,,Y,20101014,221247,1.00 AB486CFC2B51EA37,P,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101014,120128,20101019,100000.00,109.027,3.251,,,,20101014,221247,1.00 AC087F568E556DF9,S,032565FP3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,7.060,20310201,Y,,20101014,120000,20101028,395000.00,100.000,7.058,,,Y,20101014,221247,1.00 0D33DF25078AA2A7,P,91425MBE6,UNIVERSITY DEL REV REF-SER B,20091217,2.000,20101101,,,20101014,115653,20101014,1MM+,100.082,0.261,,,,20101014,221247,1.00 D2D07993910CCE97,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,115852,20101020,85000.00,99.457,,,,,20101014,221247,1.00 66F2E563609976E5,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101014,120015,20101019,200000.00,102.438,,,,,20101014,221247,1.00 4AE5C664DF9A7E78,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,120131,20101019,25000.00,100.500,4.050,,,,20101014,221247,1.00 8F274AA97B3C6324,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101014,120139,20101019,50000.00,114.726,2.085,,,,20101014,221247,1.00 E37FD932A187A592,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101014,115800,20101019,40000.00,102.644,3.734,,,,20101014,221247,1.00 8DDE94F7D04A40CF,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120144,20101019,50000.00,102.413,5.000,,,,20101014,221247,1.00 807F606EA74F8B27,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101014,120100,20101102,1000000.00,100.000,5.700,,,,20101014,221247,1.00 07B69FDF60CFF063,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101014,120130,20101019,50000.00,101.415,,,,,20101014,221247,1.00 2E2A810C374547B0,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120144,20101019,50000.00,101.021,,,,,20101014,221247,1.00 A4A3270B82017874,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,115827,20101019,100000.00,102.248,,,,,20101014,221247,1.00 2044F30126A7743C,D,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101014,120001,20101019,450000.00,108.604,,P,,,20101014,221247,1.00 7E16CEE159FB4DA0,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,120106,20101019,200000.00,105.800,,P,,,20101014,221247,1.00 C6F3B25A08D66C9F,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101014,115326,20101019,100000.00,100.918,,S,,,20101014,221247,1.00 71BC8315B1388BF9,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101014,120149,20101019,10000.00,109.980,3.650,,,,20101014,221247,1.00 5E8EE4337B066660,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101014,120120,20101020,25000.00,101.775,0.830,,,,20101014,221247,1.00 38E7E88AA2F3A362,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,120151,20101019,5000.00,102.989,4.400,,,,20101014,221247,1.00 6F7761608853D5EF,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120124,20101020,25000.00,99.998,,,,,20101014,221247,1.00 5C1BA6887C4EFAAE,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101014,120155,20101020,10000.00,100.905,4.630,,,,20101014,221247,1.00 225557A3859D8E2F,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101014,120156,20101019,25000.00,103.955,0.321,,,,20101014,221247,1.00 CB0C2DAC49545909,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101014,120154,20101019,10000.00,103.918,4.199,,,,20101014,221247,1.00 C3809B3F5E2E2E46,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,120154,20101019,5000.00,102.989,4.400,,,,20101014,221247,1.00 B4A1379425C99393,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101014,120151,20101019,25000.00,103.955,,,,,20101014,221247,1.00 D96E46CA02569D2A,D,531575RK6,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20161215,Y,,20101014,115700,20101026,280000.00,102.480,,,,,20101014,221247,1.00 EFA1D0C263B748A1,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101014,120056,20101019,10000.00,98.502,,,,,20101014,221247,1.00 289FB0DD6DD6BCBD,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101014,112801,20101018,165000.00,116.326,3.958,,,,20101014,221247,1.00 EB566DA6D4D0FB4A,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101014,120158,20101019,25000.00,101.100,3.244,,,,20101014,221247,1.00 7D05FBB3A28B9D99,P,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20101014,120156,20101019,180000.00,110.457,2.792,,,,20101014,221247,1.00 8C77FC2F888C92DA,P,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101014,115225,20101019,175000.00,111.945,2.970,,,,20101014,221247,1.00 0FFEA656034239ED,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101014,120143,20101020,10000.00,100.905,,,,,20101014,221247,1.00 4DD6A98CF3D880AD,D,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,Y,,20101014,115415,20101020,480000.00,110.103,,,,,20101014,221247,1.00 2359066977C540F3,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,120213,20101019,10000.00,102.500,5.867,,,,20101014,221247,1.00 78FF70C346D7FBE4,S,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20101014,120154,20101019,10000.00,99.100,5.088,,,,20101014,221247,1.00 F40F360E9B8F95B2,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101014,120207,20101019,70000.00,107.000,3.354,,,,20101014,221247,1.00 D0A8E9A9ACC27B10,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101014,120210,20101019,25000.00,119.601,1.735,,,,20101014,221247,1.00 E7E7BA4292BA74B8,P,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20101014,120210,20101019,20000.00,104.244,2.065,,,,20101014,221247,1.00 78D42B76957F0734,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,120207,20101019,25000.00,106.023,4.675,,,,20101014,221247,1.00 2FB4A36C42B146EC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,120209,20101019,30000.00,102.500,4.603,,,,20101014,221247,1.00 F61A1F56D98ACF03,S,670692PW6,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,1.650,20120501,Y,,20101014,120100,20101102,535000.00,100.000,1.650,,,,20101014,221247,1.00 308E124B2EEE5E58,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101014,120210,20101019,10000.00,100.726,3.909,,,,20101014,221247,1.00 42138310CD9165B7,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101014,120210,20101026,25000.00,101.650,2.288,,,,20101014,221247,1.00 67E43B175A001649,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101014,120212,20101019,5000.00,109.437,2.250,,,,20101014,221247,1.00 141E98FB62FB8DC5,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,120212,20101020,210000.00,100.000,5.249,,,,20101014,221247,1.00 A735E83275B5AE63,D,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101014,120155,20101019,70000.00,107.000,,,,,20101014,221247,1.00 755099C82C1CC677,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101014,120203,20101019,25000.00,118.551,,,,,20101014,221247,1.00 D7EA844D7E848194,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101014,120100,20101019,20000.00,100.780,,,,,20101014,221247,1.00 E69A4622ACC2EF3A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,120100,20101019,50000.00,113.317,,,,,20101014,221247,1.00 C5F11797809B0291,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101014,120217,20101019,5000.00,100.000,4.999,,,,20101014,221247,1.00 81C70125BF2A9A13,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101014,120144,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 C6837341C53EE70D,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101014,105133,20101014,100000.00,100.000,0.000,,,,20101014,221247,1.00 D422153AB043DFCA,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101014,120213,20101019,10000.00,108.674,3.800,,,,20101014,221247,1.00 F92CB6D2584D605E,S,974416CK3,WINNEBAGO & STEPHENSON CNTYS REF,20050315,4.000,20140201,,,20101014,120000,20101019,250000.00,108.817,1.250,,,,20101014,221247,1.00 F5854ADF53B82AA9,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101014,120206,20101015,30000.00,100.000,4.999,,,,20101014,221247,1.00 0E471129EB22C1D8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,120126,20101021,20000.00,99.953,4.003,,,,20101014,221247,1.00 B99AC6A446291042,P,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101014,120212,20101019,20000.00,111.820,2.964,,,,20101014,221247,1.00 93122F9708AF796B,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,120221,20101021,10000.00,100.000,3.375,,,,20101014,221247,1.00 D29F6B029DA8AC26,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,120221,20101019,1MM+,99.000,4.682,,,,20101014,221247,1.00 13BDE659527CCDDA,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101014,120209,20101019,45000.00,118.343,3.400,,,,20101014,221247,1.00 ECE62EDB4F3036AF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,120223,20101019,10000.00,103.375,6.090,,,,20101014,221247,1.00 FCF16C8CA8A28C30,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,120221,20101021,10000.00,98.250,,,,,20101014,221247,1.00 43C3F469076C9704,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,120226,20101019,10000.00,103.400,4.180,,,,20101014,221247,1.00 DE83DCB4C2C1BCE3,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,120227,20101104,15000.00,100.000,4.123,,,,20101014,221247,1.00 93CA8E477E440FEE,D,103405LS3,BOYERTOWN PA AREA SCH DIST ,20090315,4.000,20110201,,,20101014,120200,20101018,250000.00,100.949,,,,,20101014,221247,1.00 103EAF2743D5EC3E,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101014,120200,20101019,50000.00,118.197,,,,,20101014,221247,1.00 27639B0D54E53C55,P,64465PGX0,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20290815,,,20101014,120217,20101019,50000.00,108.605,3.840,,,,20101014,221247,1.00 20F76DB5272FC114,S,64465PGX0,NEW HAMPSHIRE MUN BD BK SER C,20090716,5.000,20290815,,,20101014,120224,20101019,50000.00,111.204,3.511,,,,20101014,221247,1.00 2471B17F2A227FAE,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101014,120219,20101027,10000.00,104.017,2.429,,,,20101014,221247,1.00 7F500C1FC92FBD20,S,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101014,120208,20101019,25000.00,107.015,0.900,,,,20101014,221247,1.00 B72D4A8C78198249,P,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20101014,120229,20101019,1MM+,100.341,0.272,,,,20101014,221247,1.00 570C20CE15FFAD51,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101014,120226,20101019,50000.00,85.186,5.521,,,,20101014,221247,1.00 FEF55E10254D9F18,D,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20101014,120158,20101019,25000.00,107.015,,,,,20101014,221247,1.00 44D2564E49CFB5A2,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101014,120209,20101027,10000.00,102.792,,,,,20101014,221247,1.00 A1115FA3CDE7F9A8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,120128,20101019,10000.00,98.000,,,,,20101014,221247,1.00 B5B57D8C4C998420,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,120127,20101019,10000.00,98.250,,,,,20101014,221247,1.00 4A924AD99B63019A,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,120120,20101014,500000.00,100.000,,,,,20101014,221247,1.00 14FC9F3E104D5422,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,115902,20101019,10000.00,99.134,,,,,20101014,221247,1.00 9B57F741D383510C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,120027,20101019,75000.00,109.834,4.155,,,,20101014,221247,1.00 BE21AB0A8F416DD6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,120027,20101019,75000.00,109.834,,,,,20101014,221247,1.00 0421B70CFEF1F8A6,S,670692PX4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,1.800,20130501,Y,,20101014,120200,20101102,1MM+,100.000,1.800,,,,20101014,221247,1.00 EFA06276D943A34E,S,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,120227,20101019,50000.00,108.455,1.080,,,,20101014,221247,1.00 09012C27AEB9D6E7,S,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,120228,20101019,75000.00,108.455,1.080,,,,20101014,221247,1.00 D4DEDA2CB4129095,S,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,120228,20101019,400000.00,108.242,1.150,,,,20101014,221247,1.00 C051A4977E62CAA5,S,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,120228,20101019,150000.00,108.394,1.100,,,,20101014,221247,1.00 FE9162C1ABB332CF,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101014,120217,20101019,10000.00,98.750,,,,,20101014,221247,1.00 045A2065CC126EEC,S,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101014,120229,20101019,25000.00,108.455,1.080,,,,20101014,221247,1.00 580233C004A485E1,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101014,120217,20101029,5000.00,98.850,4.095,,,,20101014,221247,1.00 98ABFBA4CEA59DFF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,120222,20101019,25000.00,106.915,6.387,,,,20101014,221247,1.00 C014F67495A13CEB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,120243,20101019,35000.00,103.269,5.806,,,,20101014,221247,1.00 8BE6FDEF80444F48,S,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,Y,,20101014,120051,20101026,1000000.00,105.420,3.360,,,Y,20101014,221247,1.00 44A633D97C06E396,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,120211,20101019,25000.00,108.330,5.037,,,,20101014,221247,1.00 72628067CE73B26B,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,120243,20101019,35000.00,101.769,,,,,20101014,221247,1.00 FE7EAE04FCE188B8,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,120207,20101029,10000.00,93.560,5.001,,,,20101014,221247,1.00 2A5F8E264F34FED7,D,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101014,120101,20101019,100000.00,101.762,,,,,20101014,221247,1.00 A188A9315E00EE62,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,120200,20101014,500000.00,100.000,,,,,20101014,221247,1.00 67A0BE7C57C46C95,P,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20101014,120000,20101018,200000.00,107.113,0.701,,,,20101014,221247,1.00 B7D01B960269FDAD,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,120103,20101101,10000.00,100.000,4.999,,,,20101014,221247,1.00 59AF5712D0EF247D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,115700,20101019,20000.00,99.750,,,,,20101014,221247,1.00 5C20B5FBA2E8E989,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101014,120200,20101019,400000.00,103.118,4.687,,,,20101014,221247,1.00 C8852CC160882438,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101014,120200,20101019,50000.00,118.197,2.840,,,,20101014,221247,1.00 BBF33EA3C1F1CFF0,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,120220,20101019,20000.00,109.339,2.809,,,,20101014,221247,1.00 6EC877A3044ABD18,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101014,120241,20101019,10000.00,98.638,5.117,,,,20101014,221247,1.00 AF07AAE31EF0829E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101014,120100,20101019,50000.00,112.966,3.350,,,,20101014,221247,1.00 0EAD49C9FA150219,S,882135H74,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20120515,,,20101014,120223,20101019,150000.00,103.750,0.600,,,,20101014,221247,1.00 026E763B6500DD99,P,894282PS5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20110501,,,20101014,115700,20101019,750000.00,100.613,0.845,,,,20101014,221247,1.00 C596DE811DAD129E,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,120119,20101019,10000.00,120.500,,,,,20101014,221247,1.00 724BA2A5E928063D,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101014,120155,20101019,25000.00,98.475,,,,,20101014,221247,1.00 131086D397E1B829,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101014,120155,20101019,25000.00,98.725,,,,,20101014,221247,1.00 1AE6FB74620B3F3D,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101014,120006,20101019,150000.00,110.642,1.026,,,,20101014,221247,1.00 266A599AAF51316F,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101014,120047,20101019,100000.00,113.583,1.154,,,,20101014,221247,1.00 0CC4DF159AF6875C,D,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20101014,115300,20101019,100000.00,107.070,,,,,20101014,221247,1.00 82CA1398219379C8,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,120307,20101019,10000.00,119.500,2.828,,,,20101014,221247,1.00 BA5F8F7700A27DD3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101014,120259,20101019,25000.00,112.049,4.305,,,,20101014,221247,1.00 068C1E74DEEFDC2E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,120300,20101019,135000.00,108.549,0.674,,,,20101014,221247,1.00 B72B339BDF7E023E,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101014,120308,20101019,15000.00,110.204,2.380,,,,20101014,221247,1.00 805BC646A1491D47,S,670692PY2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,2.150,20140501,Y,,20101014,120200,20101102,220000.00,100.000,2.150,,,,20101014,221247,1.00 5F8CDF855FC48B81,S,670692PX4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,1.800,20130501,Y,,20101014,120200,20101102,100000.00,100.000,1.800,,,,20101014,221247,1.00 02FC55AAFEB6769D,P,359819BR9,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,3.900,20170801,,,20101014,120310,20101019,15000.00,106.788,2.389,,,,20101014,221247,1.00 E1192BB29D2324DD,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101014,120308,20101019,15000.00,108.704,,,,,20101014,221247,1.00 904E72B91E31843E,D,882135H74,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,3.000,20120515,,,20101014,115900,20101019,150000.00,103.550,,,,,20101014,221247,1.00 93067D84B1B3C461,S,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20101014,120300,20101019,5000.00,104.817,3.128,,,,20101014,221247,1.00 A1CB23EEC16862CC,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101014,120313,20101019,290000.00,101.204,2.839,,,,20101014,221247,1.00 64FCD7FDEC05BEF5,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,120255,20101019,10000.00,99.417,3.752,,,,20101014,221247,1.00 62BBE87641B33FF3,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101014,120254,20101019,15000.00,95.328,5.308,,,,20101014,221247,1.00 EB901EA08FEDCFD9,S,489782G22,KENOSHA CNTY WIS REF-TAXABLE,20101021,1.150,20130301,Y,,20101014,115700,20101021,180000.00,100.000,1.150,,,,20101014,221247,1.00 55972BB808DB0FD1,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,104538,20101019,120000.00,101.409,,,,,20101014,221247,1.00 A88A4126F9F55699,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101014,115308,20101019,405000.00,103.631,2.520,,,,20101014,221247,1.00 87D844BF2D94304D,S,670692QQ8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,6.000,20300501,Y,,20101014,120200,20101102,500000.00,100.000,6.000,,,,20101014,221247,1.00 C63060C868B61B7A,S,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,120313,20101019,20000.00,106.461,1.136,,,,20101014,221247,1.00 C86187493ACD46AC,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,120303,20101019,15000.00,26.736,7.486,,,,20101014,221247,1.00 F4C6CF42FC00AB4D,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,120311,20101019,15000.00,107.925,4.500,,,,20101014,221247,1.00 B06FCEE008991285,P,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101014,120049,20101019,200000.00,114.190,4.650,,,,20101014,221247,1.00 61AD2AC5E625120A,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101014,120200,20101018,10000.00,96.500,4.771,,,,20101014,221247,1.00 A74E39EFF8E86FD6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,120213,20101019,25000.00,106.565,,,,,20101014,221247,1.00 514C73E6EB252DD8,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,50000.00,100.000,6.858,,,Y,20101014,221247,1.00 DBCA45F3953545F4,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101014,115906,20101019,55000.00,59.301,6.903,,,,20101014,221247,1.00 75262D3E2E90A36D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,120212,20101019,25000.00,106.815,,,,,20101014,221247,1.00 F07918EBAD12C9E3,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,120313,20101019,20000.00,105.932,,,,,20101014,221247,1.00 EB5926B70334EB41,D,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20101014,120100,20101019,15000.00,105.373,,,,,20101014,221247,1.00 25FA1599385D52A1,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,120300,20101019,15000.00,26.212,,,,,20101014,221247,1.00 C2846E336D9B4FA5,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,120303,20101019,15000.00,26.212,,,,,20101014,221247,1.00 158837661FCCF14E,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,120311,20101019,15000.00,105.000,,,,,20101014,221247,1.00 B4ADFCFDB92AD20B,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,120301,20101019,10000.00,99.416,,,,,20101014,221247,1.00 2F479B0C21418AF5,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101014,120322,20101019,5000.00,104.087,3.566,,,,20101014,221247,1.00 2C5C60A574F756E7,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101014,120322,20101019,10000.00,102.304,3.841,,,,20101014,221247,1.00 592A293A9330EEBD,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101014,120323,20101019,10000.00,102.595,3.928,,,,20101014,221247,1.00 A18368AF1315B168,D,362848QM8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.369,20131001,,,20101014,120320,20101019,20000.00,105.932,,,,,20101014,221247,1.00 E8FAE8DBD76E33F9,S,988258FL8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20240901,,,20101014,120316,20101019,15000.00,46.023,5.675,,,,20101014,221247,1.00 B8F9DE300C161690,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101014,120300,20101019,15000.00,98.246,5.272,,,,20101014,221247,1.00 DF00EBBBFD60D2BC,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101014,120319,20101019,15000.00,103.200,0.890,,,,20101014,221247,1.00 C6E54560B0D45E6A,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101014,120319,20101019,15000.00,103.100,,,,,20101014,221247,1.00 B3A765CA18A65B61,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,120328,20101019,20000.00,108.933,6.651,,,,20101014,221247,1.00 2966C21FC663CCFA,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101014,120300,20101019,290000.00,101.118,,,,,20101014,221247,1.00 F56C8E1F29122B14,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101014,120328,20101019,15000.00,112.000,6.100,,,,20101014,221247,1.00 C8E88117B7563A43,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,120328,20101019,20000.00,103.375,6.090,,,,20101014,221247,1.00 F460B56709DA7F5A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101014,120328,20101019,15000.00,107.799,6.012,,,,20101014,221247,1.00 2A2D208F7DB0A39D,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,120320,20101101,5000.00,105.882,4.830,,,,20101014,221247,1.00 D283139C60CF1E8D,S,768738UB0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20181201,,,20101014,120200,20101019,75000.00,109.646,2.300,,,,20101014,221247,1.00 FF4C5931506141C1,S,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101014,120321,20101019,20000.00,106.850,0.929,,,,20101014,221247,1.00 EC5AFB1C946BC93D,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101014,120315,20101019,50000.00,111.355,,,,,20101014,221247,1.00 879E885DB873945C,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101014,115944,20101019,50000.00,99.870,,,,,20101014,221247,1.00 A9A154A320684166,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101014,120313,20101025,475000.00,106.817,1.700,,,,20101014,221247,1.00 F662577F18CF9AEB,S,973279NW8,WINDHAM CONN REF-SER B,20101021,2.000,20160601,Y,,20101014,120000,20101021,500000.00,100.901,,,,Y,20101014,221247,1.00 B97D5BAF152E6AF9,S,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,Y,,20101014,120000,20101021,390000.00,103.350,,,,Y,20101014,221247,1.00 67CA951D78366858,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101014,120000,20101021,30000.00,100.805,,,,Y,20101014,221247,1.00 C238FEF28FF511A6,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,120300,20101019,45000.00,107.997,3.106,,,,20101014,221247,1.00 79E08A5DD0E3C36F,S,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101014,120331,20101019,150000.00,104.485,0.500,,,,20101014,221247,1.00 336D3FDE4666C6FA,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,120332,20101104,20000.00,100.000,4.123,,,,20101014,221247,1.00 6746C4799897B5A9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,120332,20101019,40000.00,69.250,7.633,,,,20101014,221247,1.00 A988BFDAB9100A78,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,120328,20101020,105000.00,100.000,5.249,,,,20101014,221247,1.00 85C78372B7735453,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101014,115906,20101019,55000.00,58.961,,,,,20101014,221247,1.00 3F367FC11200D29D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120337,20101020,10000.00,102.000,5.552,,,,20101014,221247,1.00 8CC0D9DDB9BC8D6B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,120321,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 0CDC9FDC6893C799,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,120329,20101019,25000.00,104.000,3.848,,,,20101014,221247,1.00 9504006318161D33,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101014,120330,20101020,25000.00,105.618,2.187,,,,20101014,221247,1.00 25FD05461CC6CA01,S,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20101014,115500,20101019,10000.00,108.545,2.368,,,,20101014,221247,1.00 9DC66176EBBC67D7,P,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101014,120231,20101019,50000.00,99.625,5.794,,,,20101014,221247,1.00 0E1F18EF11CDAB1D,P,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20101014,120300,20101015,260000.00,112.871,1.228,,,,20101014,221247,1.00 4307B31A6CFDC41B,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,120218,20101019,135000.00,108.548,,P,,,20101014,221247,1.00 C44E21766CA02211,D,77355PED1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20160101,,,20101014,114200,20101019,10000.00,108.382,,,,,20101014,221247,1.00 05D3943032E68287,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101014,120314,20101019,250000.00,113.072,1.507,,,,20101014,221247,1.00 6F2B8586E65AF5CE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120339,20101020,10000.00,100.047,5.042,,,,20101014,221247,1.00 14D583733AFF7DA1,D,988258FL8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20240901,,,20101014,120323,20101019,15000.00,45.823,,,,,20101014,221247,1.00 0F9DDC8CAF1A194F,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,115800,20101019,75000.00,111.750,1.820,,,,20101014,221247,1.00 68293EA71CE46CA5,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101014,120345,20101019,10000.00,100.000,3.099,,,,20101014,221247,1.00 3313FBBE6AE52210,S,900633AK4,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.250,20190701,,,20101014,120341,20101019,30000.00,114.991,3.050,,,,20101014,221247,1.00 0AFF0B350B0A6F32,D,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20101014,120113,20101019,25000.00,104.684,,S,,,20101014,221247,1.00 C99B70B5AC405F8C,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20101014,115222,20101019,1MM+,108.326,6.009,,,,20101014,221247,1.00 EE63ACE6697A0AB0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101014,120346,20101019,25000.00,107.450,4.842,,,,20101014,221247,1.00 3912A22095C8D51F,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101014,120200,20101019,20000.00,100.530,4.406,,,,20101014,221247,1.00 7A43C708E5DFEBB7,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101014,120348,20101019,30000.00,44.000,,,,,20101014,221247,1.00 B5C3ED776DFD77E6,P,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20101014,120326,20101019,50000.00,105.070,1.277,,,,20101014,221247,1.00 DB66FED63B9A66A3,D,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101014,120011,20101019,50000.00,111.371,,,,,20101014,221247,1.00 CF8A337EA134380E,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101014,120328,20101019,15000.00,98.506,5.109,,,,20101014,221247,1.00 F6BBBB034E38F48D,P,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101014,120300,20101019,40000.00,105.066,3.615,,,,20101014,221247,1.00 9D4F9A7446BD4257,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120336,20101020,10000.00,99.997,,,,,20101014,221247,1.00 E60CF4EC7D66EA53,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101014,120200,20101019,200000.00,102.313,,,,,20101014,221247,1.00 32984FB7FF91D8F9,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101014,120400,20101019,35000.00,111.378,3.328,,,,20101014,221247,1.00 667635D51E52E9D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120400,20101020,10000.00,102.000,5.552,,,,20101014,221247,1.00 AC3C277C182BEF58,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20101014,120100,20101015,300000.00,100.000,,,,,20101014,221247,1.00 6E8711233554D682,D,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101014,120300,20101019,125000.00,110.624,,,,,20101014,221247,1.00 A834D68A3498FDA4,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101014,120354,20101019,5000.00,95.000,5.094,,,,20101014,221247,1.00 7443BBC638E49FE7,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101014,120357,20101019,10000.00,109.834,2.200,,,,20101014,221247,1.00 49F674F67B3E5872,P,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101014,120353,20101019,200000.00,113.528,1.356,,,,20101014,221247,1.00 C20FB15AF15262FC,S,894282PS5,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20110501,,,20101014,115800,20101019,750000.00,100.663,0.750,,,,20101014,221247,1.00 014B9E55DF937B9A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101014,120200,20101019,25000.00,109.424,,,,,20101014,221247,1.00 4F98ABA9AC2502E7,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101014,120254,20101019,25000.00,109.674,,,,,20101014,221247,1.00 93772B065A1994C9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,095511,20101019,5000.00,102.750,5.742,,,,20101014,221247,1.00 C230382BA122801F,P,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101014,115957,20101019,150000.00,104.415,0.597,,,,20101014,221247,1.00 703CD3F08C26E075,D,772402GL1,ROCK ISLAND CNTY ILL SCH DIST ,20100615,2.500,20120201,,,20101014,115436,20101019,270000.00,101.923,,P,,,20101014,221247,1.00 5DB94439A3869309,D,649551HJ0,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20150201,Y,,20101014,115800,20101123,130000.00,101.395,,,,,20101014,221247,1.00 893357C390D6A346,D,649551HJ0,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20150201,Y,,20101014,115847,20101123,130000.00,101.395,,,,,20101014,221247,1.00 D55B95D0CD59B356,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101014,120335,20101019,10000.00,100.841,4.858,,,,20101014,221247,1.00 9262A022B942F35C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101014,120400,20101019,10000.00,110.956,6.175,,,,20101014,221247,1.00 3B9E473BF9A59210,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101014,120402,20101019,100000.00,100.000,4.499,,,,20101014,221247,1.00 7870FA7474615014,P,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20101014,120401,20101014,250000.00,100.700,1.688,,,,20101014,221247,1.00 3C30BC43C3139A9B,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101014,120402,20101019,100000.00,99.250,,,,,20101014,221247,1.00 FBC93678D7DDDFAC,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20101014,120021,20101014,1MM+,100.000,,,,,20101014,221247,1.00 2A68243F83547B27,S,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101014,120412,20101019,40000.00,75.664,3.502,,,,20101014,221247,1.00 67BA81658CA85CB2,D,551562X55,LYNN MASS ,20060901,4.000,20220901,,,20101014,120204,20101019,390000.00,105.392,,,,,20101014,221247,1.00 255C3009868F4A48,D,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20101014,120228,20101019,200000.00,113.528,,P,,,20101014,221247,1.00 3A80EF1803907C6E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,120417,20101118,5000.00,101.444,4.054,,,,20101014,221247,1.00 74C3347DB489F356,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,120412,20101019,160000.00,89.750,6.334,,,,20101014,221247,1.00 C2F46F15A9A630DF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,120404,20101019,100000.00,104.659,5.759,,,,20101014,221247,1.00 394689DA4CC7E429,P,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101014,120100,20101019,25000.00,115.194,1.680,,,,20101014,221247,1.00 CEBE08413FAF016E,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20101014,120124,20101019,1000000.00,108.386,6.005,,,,20101014,221247,1.00 564D30555CDE292E,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101014,120414,20101026,100000.00,99.200,4.172,,,,20101014,221247,1.00 0C99FFC7DA10C840,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101014,120415,20101201,25000.00,101.900,3.737,,,,20101014,221247,1.00 C9F33BCBB5B7C550,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,120403,20101019,50000.00,101.649,4.662,,,,20101014,221247,1.00 1A56139850CA1B2D,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101014,120400,20101019,100000.00,113.108,1.028,,,,20101014,221247,1.00 59D6B34DF7296E33,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101014,120306,20101019,25000.00,113.321,,,,,20101014,221247,1.00 493D63FF7E0C6EF6,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101014,120412,20101019,75000.00,111.280,0.998,,,,20101014,221247,1.00 03BDF684A235AB9B,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101014,120415,20101019,75000.00,111.872,0.802,,,,20101014,221247,1.00 893494424A2C6E93,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,120414,20101019,40000.00,105.194,1.800,,,,20101014,221247,1.00 BE4D3336280D4A01,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,120403,20101019,50000.00,100.649,,,,,20101014,221247,1.00 6F63D2D44EFE72F5,S,919447CL4,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20160615,Y,,20101014,113000,20101027,1MM+,112.418,1.680,,,Y,20101014,221247,1.00 C6273352A249996A,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,120411,20101019,20000.00,100.024,3.996,,,,20101014,221247,1.00 36736005A4B7E166,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101014,120412,20101019,75000.00,111.530,,,,,20101014,221247,1.00 4AE7F7BC3EA63FBE,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,120414,20101019,40000.00,104.694,,,,,20101014,221247,1.00 C19A6943B26A04A4,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101014,120415,20101019,75000.00,111.529,,,,,20101014,221247,1.00 5878E5B84C2F2057,P,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20101014,120421,20101019,10000.00,105.804,4.544,,,,20101014,221247,1.00 658FA221D6A4900B,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101014,120323,20101019,125000.00,104.516,4.000,,,,20101014,221247,1.00 6CE113B55B36D7A3,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,120413,20101019,30000.00,102.685,4.460,,,,20101014,221247,1.00 43613A68454FCA53,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,120417,20101028,50000.00,100.790,3.900,,,,20101014,221247,1.00 0AE6CFE9734A94EE,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101014,115756,20101019,250000.00,100.000,5.999,,,,20101014,221247,1.00 DEBBA66DBB1A7408,P,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101014,120144,20101015,80000.00,100.969,5.216,,,,20101014,221247,1.00 44FC71D0AAA3FF19,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,120312,20101019,50000.00,109.909,3.354,,,,20101014,221247,1.00 BE2760A143316091,P,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101014,120425,20101019,15000.00,111.000,4.078,,,,20101014,221247,1.00 61230B24C33C87D9,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,120417,20101019,100000.00,101.735,,,,,20101014,221247,1.00 6A6EFD237125E3B9,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,120312,20101019,50000.00,109.909,,,,,20101014,221247,1.00 5BAD28B85DC86437,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,120400,20101118,95000.00,101.165,1.200,,,,20101014,221247,1.00 6E55B3B337A8626F,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101014,120400,20101019,225000.00,113.172,2.652,,,,20101014,221247,1.00 D6447AE5D586181D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,120436,20101019,10000.00,103.375,6.090,,,,20101014,221247,1.00 5B911FB6619A316B,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101014,115600,20101019,195000.00,100.250,1.803,,,,20101014,221247,1.00 0F47B387F4F5C57A,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101014,120400,20101019,100000.00,103.020,4.472,,,,20101014,221247,1.00 20820A44F147F8E1,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101014,120429,20101019,200000.00,101.375,5.042,,,,20101014,221247,1.00 C82DCE93DB71A44F,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,120419,20101019,25000.00,113.547,2.288,,,,20101014,221247,1.00 9F91BA8DCAF22667,S,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20101014,120438,20101019,20000.00,121.315,2.484,,,,20101014,221247,1.00 A1EBACB2459384FD,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,120400,20101019,810000.00,108.193,,,,,20101014,221247,1.00 284C8CA69421F3DE,P,767057LS9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20290815,,,20101014,120105,20101019,1MM+,113.888,3.330,,,,20101014,221247,1.00 70A097075D653966,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,120416,20101019,25000.00,113.447,,,,,20101014,221247,1.00 48A74B12C158996F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,120400,20101019,35000.00,109.043,4.235,,,,20101014,221247,1.00 4F224A0360CC8A2C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,120352,20101019,25000.00,78.107,4.982,,,,20101014,221247,1.00 5C7995017519FC5F,D,29270CAX3,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20180701,,,20101014,120150,20101019,150000.00,104.485,,,,,20101014,221247,1.00 25843C31AC6AEB37,S,73623MDP7,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.250,20110710,,,20101014,115800,20101019,100000.00,102.912,1.201,,,,20101014,221247,1.00 87CB96DFAF6EFC2F,P,73623MDP7,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.250,20110710,,,20101014,115800,20101019,100000.00,102.887,1.235,,,,20101014,221247,1.00 179AB0556EBE5470,P,130175AC6,CALIFORNIA EDL FACS AUTH REV VAR-LIFE CHIROPRACTIC COLLEGE,19990304,,20250101,,,20101014,120440,20101021,1MM+,100.000,0.000,,,,20101014,221247,1.00 89789A4D6129B822,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101014,120212,20101019,20000.00,112.000,,,,,20101014,221247,1.00 B99BC15667D02AE9,S,215291KL8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20141201,Y,,20101014,124500,20101019,300000.00,103.730,2.050,,,Y,20101014,221247,1.00 8A5D359FB60BD5A8,S,537289AA8,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,1.250,20111201,Y,,20101014,113000,20101027,20000.00,100.000,1.250,,,Y,20101014,221247,1.00 D25C6D076DDBB856,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101014,120445,20101019,10000.00,96.403,5.440,,,,20101014,221247,1.00 F2DEBD6D4B02E39D,S,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20101014,120448,20101019,50000.00,105.351,1.061,,,,20101014,221247,1.00 62ADF89605C078F6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101014,120452,20101019,60000.00,100.875,4.321,,,,20101014,221247,1.00 A195E174B9FB9572,P,161037NJ1,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.250,20210601,,,20101014,120204,20101019,25000.00,108.795,1.793,,,,20101014,221247,1.00 84CEAB9214BB61EE,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101014,120215,20101019,75000.00,101.066,,,,,20101014,221247,1.00 D60AB6678C5D3D3C,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101014,120500,20101019,25000.00,105.200,3.603,,,,20101014,221247,1.00 E16DFB48CE9E2923,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101014,120342,20101019,50000.00,99.745,,,,,20101014,221247,1.00 688C713A69471F30,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101014,120114,20101020,100000.00,99.000,5.775,,,,20101014,221247,1.00 75ADA78EAB19A27F,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101014,120503,20101019,50000.00,113.132,,,,,20101014,221247,1.00 40510F775B62D59D,P,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20101014,120505,20101019,50000.00,110.031,2.870,,,,20101014,221247,1.00 2643EBBC49F82C3A,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101014,120457,20101019,25000.00,100.000,5.532,,,,20101014,221247,1.00 E0888ED704C10819,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101014,120510,20101019,25000.00,112.812,2.764,,,,20101014,221247,1.00 156E6D1FDA9A4081,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,25000.00,100.000,6.858,,,Y,20101014,221247,1.00 DD335F2AFA9BABBA,D,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101014,120200,20101123,110000.00,99.375,,,,,20101014,221247,1.00 8548FF6E5AAAD013,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101014,120000,20101123,125000.00,99.375,,,,,20101014,221247,1.00 6065AAA1A3FC6C42,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,,,20101014,120515,20101018,15000.00,101.000,1.861,,,,20101014,221247,1.00 A6EAA8D743E1D504,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101014,120511,20101019,70000.00,83.980,3.042,,,,20101014,221247,1.00 9CB29B03DBAADE4C,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,120420,20101019,25000.00,110.951,1.000,,,,20101014,221247,1.00 EE9AB20F9552BCB5,D,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101014,120510,20101019,25000.00,111.312,,,,,20101014,221247,1.00 B097B755BC1E513D,D,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101014,120213,20101019,25000.00,109.161,,S,,,20101014,221247,1.00 5E6AE21FFE633A2F,D,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101014,120213,20101123,110000.00,99.375,,,,,20101014,221247,1.00 8EC3314C46CD2094,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101014,120509,20101019,70000.00,83.845,,,,,20101014,221247,1.00 B7997A375BBF14E9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,120521,20101019,10000.00,102.750,5.742,,,,20101014,221247,1.00 CB90532F8DC8EEFF,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,120514,20101019,40000.00,56.901,3.529,,,,20101014,221247,1.00 25110397F8C8196F,S,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101014,120513,20101019,25000.00,101.750,3.353,,,,20101014,221247,1.00 AE457C87D5D1668B,P,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20101014,120429,20101019,100000.00,107.737,1.592,,,,20101014,221247,1.00 990F92C932DF4880,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,120514,20101019,40000.00,56.751,,,,,20101014,221247,1.00 25EA8276097F761C,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101014,120513,20101019,25000.00,99.750,,,,,20101014,221247,1.00 DD100F9D63652A69,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101014,120513,20101019,25000.00,99.750,,,,,20101014,221247,1.00 B47C394DEA8E1778,S,271012BM7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20200601,,,20101014,120456,20101014,60000.00,112.709,2.880,,,,20101014,221247,1.00 64E711B376F2C73C,S,130684YZ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20291001,,,20101014,120500,20101019,5000.00,94.125,4.982,,,,20101014,221247,1.00 F5C79146358B449B,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101014,120512,20101019,10000.00,99.000,4.814,,,,20101014,221247,1.00 165DF0568A65F57B,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101014,120518,20101019,100000.00,104.000,5.812,,,,20101014,221247,1.00 28844175A756861A,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101014,120500,20101019,25000.00,101.400,4.284,,,,20101014,221247,1.00 5D0F41BC8A038DB0,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,115942,20101019,20000.00,98.000,3.558,,,,20101014,221247,1.00 32E36CCDA9C1AC48,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20101014,120400,20101019,200000.00,100.000,,,,,20101014,221247,1.00 6F3F7BCCAA4CBD2E,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,120519,20101019,40000.00,56.751,,,,,20101014,221247,1.00 3BE8CE4FF15EC6B3,S,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20101014,120400,20101019,360000.00,106.093,1.230,,,,20101014,221247,1.00 C1C839244F6A572B,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101014,120515,20101019,100000.00,109.782,1.500,,,,20101014,221247,1.00 67516909B20BF70E,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20101014,120520,20101019,50000.00,99.999,2.000,,,,20101014,221247,1.00 0640590C33C80158,P,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20101014,120255,20101019,490000.00,105.500,2.531,,,,20101014,221247,1.00 7C03672F3A23CB73,P,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,120524,20101019,275000.00,103.019,5.112,,,,20101014,221247,1.00 720AF6D10FD75C4C,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,120123,20101019,100000.00,110.030,,S,,,20101014,221247,1.00 014DF3A484235F41,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101014,120445,20101019,10000.00,96.850,,,,,20101014,221247,1.00 45AFAABB6E3F27AE,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,120000,20101019,250000.00,89.599,,,,,20101014,221247,1.00 4920864E19DA006E,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101014,120055,20101123,125000.00,99.375,,,,,20101014,221247,1.00 5720CE66F6595210,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101014,120356,20101019,100000.00,103.020,,S,,,20101014,221247,1.00 F96B00101F8E71D2,D,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,,,20101014,115529,20101019,145000.00,101.002,,P,,,20101014,221247,1.00 511A9A018759D147,D,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101014,115710,20101019,200000.00,100.585,,P,,,20101014,221247,1.00 8BE98B8D656F4CCB,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,120408,20101019,640000.00,112.493,,S,,,20101014,221247,1.00 CAEF357B1B61740D,P,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101014,120527,20101019,25000.00,96.573,5.602,,,,20101014,221247,1.00 0CB83825723FE430,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101014,120520,20101019,20000.00,101.500,4.730,,,,20101014,221247,1.00 B5122E415186C2D6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,120526,20101019,10000.00,100.583,4.581,,,,20101014,221247,1.00 6EC9341D5495E210,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101014,120535,20101019,10000.00,100.000,4.750,,,,20101014,221247,1.00 2D01AB1456BDF036,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101014,120534,20101020,10000.00,100.000,3.750,,,,20101014,221247,1.00 C51C610E370BFD9A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,120529,20101020,100000.00,103.266,1.055,,,,20101014,221247,1.00 E8BE2D94ADEFA90D,S,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20101014,120221,20101019,65000.00,101.288,1.873,,,,20101014,221247,1.00 6258BA9F173DC216,P,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101014,120049,20101019,125000.00,104.285,4.050,,,,20101014,221247,1.00 78A8EAC2B2E84A82,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,,,20101014,120528,20101019,25000.00,100.000,2.700,,,,20101014,221247,1.00 4AE2B5DD9B671357,S,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101014,120531,20101020,105000.00,103.104,3.550,,,,20101014,221247,1.00 E5964C341982954F,S,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20101014,115820,20101019,50000.00,101.970,4.197,,,,20101014,221247,1.00 CE4D11DAEB1570FC,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101014,120400,20101019,25000.00,113.221,,,,,20101014,221247,1.00 FF1A704B327EA329,P,903698BU1,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20180801,,,20101014,120500,20101019,10000.00,70.313,4.577,,,,20101014,221247,1.00 746AE7F94C6DFB39,P,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,120538,20101019,325000.00,102.843,5.925,,,,20101014,221247,1.00 DCB984F1155DA08D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,120515,20101021,100000.00,99.925,4.380,,,,20101014,221247,1.00 A9AEA60653E4FD1B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,120512,20101021,100000.00,99.800,,,,,20101014,221247,1.00 F5475DA908D2D778,P,914402A69,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20090626,5.900,20280401,,,20101014,120544,20101019,200000.00,104.017,5.303,,,,20101014,221247,1.00 970AFF641DA429C4,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101014,120536,20101019,25000.00,107.042,3.491,,,,20101014,221247,1.00 E05560F2BF86951B,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,120543,20101019,35000.00,102.374,3.730,,,,20101014,221247,1.00 07EC057F524CB683,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101014,120322,20101019,75000.00,101.316,,,,,20101014,221247,1.00 1BED5845AE0FA1FC,D,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20101014,120547,20101019,50000.00,100.903,,,,,20101014,221247,1.00 37C1B4826F5C7B0D,D,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101014,120450,20101019,50000.00,91.982,,,,,20101014,221247,1.00 9A25B1D069444521,D,798025GS5,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20130215,,,20101014,120326,20101019,50000.00,105.100,,,,,20101014,221247,1.00 DAF7B8C2AABAF2F7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,120551,20101019,5000.00,100.150,2.705,,,,20101014,221247,1.00 02D22ECE5F72E88C,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,120554,20101019,5000.00,102.500,5.670,,,,20101014,221247,1.00 D2F5F2135470DC0C,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101014,120550,20101019,10000.00,98.422,3.369,,,,20101014,221247,1.00 93D8813CD259D52D,P,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101014,120551,20101019,75000.00,100.649,4.094,,,,20101014,221247,1.00 74808CF49303833F,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,120551,20101019,50000.00,104.771,4.272,,,,20101014,221247,1.00 54EDD1F921DAE5FE,S,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20101014,115933,20101019,25000.00,96.024,4.567,,,,20101014,221247,1.00 768EA5E314A01110,P,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101014,120540,20101019,45000.00,100.900,4.730,,,,20101014,221247,1.00 887DD38DA283F9AE,P,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101014,120540,20101019,10000.00,100.900,4.137,,,,20101014,221247,1.00 DBAF7EF290D8B6B9,D,692020UT5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20290801,,,20101014,115943,20101019,25000.00,94.924,,,,,20101014,221247,1.00 A6F54AB90BA11465,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20101014,120552,20101019,50000.00,104.563,3.693,,,,20101014,221247,1.00 33C9E2FA751B7ECA,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101014,120550,20101015,20000.00,100.000,,,,,20101014,221247,1.00 BC472A935CB304CB,D,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20101014,120540,20101019,45000.00,101.000,,,,,20101014,221247,1.00 367476B5E1522031,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101014,120540,20101019,10000.00,101.000,,,,,20101014,221247,1.00 5229E7E75F3A0AD5,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101014,120318,20101019,125000.00,104.516,,,,,20101014,221247,1.00 5BF7F3523C2963AE,S,670692QQ8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,6.000,20300501,Y,,20101014,120245,20101102,1MM+,100.000,6.000,,,Y,20101014,221247,1.00 F7EFFE9683B9866F,S,91425MBE6,UNIVERSITY DEL REV REF-SER B,20091217,2.000,20101101,,,20101014,120432,20101014,1MM+,100.084,0.210,,,,20101014,221247,1.00 A6AAC2009712E194,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101014,120317,20101019,15000.00,92.578,,,,,20101014,221247,1.00 2E5BDD1AD00226F9,P,943419AS0,WAUSEON OHIO BD ANTIC NTS,20100527,1.500,20110527,,,20101014,120228,20101019,50000.00,99.875,1.698,,,,20101014,221247,1.00 9A68E9899E5DBE2A,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,120236,20101019,50000.00,100.599,,,,,20101014,221247,1.00 4DD51DC9C851B429,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101014,120305,20101019,175000.00,108.019,3.354,,,,20101014,221247,1.00 80CF97E97047D822,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101014,120539,20101027,1MM+,99.915,3.060,,,,20101014,221247,1.00 4E45022ABE3DB109,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101014,120301,20101019,50000.00,107.250,,,,,20101014,221247,1.00 5B3451F3B00D3F8E,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101014,120348,20101019,50000.00,107.125,,,,,20101014,221247,1.00 13D1464DFA9FAA49,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,120600,20101019,50000.00,100.000,5.249,,,,20101014,221247,1.00 52819648F1FBC96B,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101014,120614,20101018,50000.00,112.500,1.584,,,,20101014,221247,1.00 E2A11653A1D3B3E1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120611,20101020,5000.00,100.047,5.042,,,,20101014,221247,1.00 7A97AA6B6143FA4E,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101014,120613,20101019,35000.00,113.039,2.100,,,,20101014,221247,1.00 0CD8AFAD5D04010B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,120210,20101019,25000.00,103.625,4.311,,,,20101014,221247,1.00 932F15C0EB000C1A,P,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101014,120528,20101019,200000.00,112.241,1.468,,,,20101014,221247,1.00 EA3D6D9D20526650,D,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,120558,20101019,50000.00,102.914,,,,,20101014,221247,1.00 B4B1102EAB3248A9,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101014,120608,20101019,25000.00,106.250,3.722,,,,20101014,221247,1.00 961E5FB64AAF7C97,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120510,20101020,115000.00,99.938,,,,,20101014,221247,1.00 88120FFB76833DFE,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101014,120031,20101019,25000.00,107.800,,S,,,20101014,221247,1.00 96572D370DB2DA96,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101014,120603,20101019,5000.00,102.750,3.741,,,,20101014,221247,1.00 F97A4FF15B181D50,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101014,120602,20101019,10000.00,111.878,5.311,,,,20101014,221247,1.00 E2E2CC1F69D295AC,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20101014,120607,20101019,20000.00,111.078,4.203,,,,20101014,221247,1.00 D325C45DEB936D5F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,120609,20101019,25000.00,102.271,4.831,,,,20101014,221247,1.00 E9991B5BCABA89DF,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,120612,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 9C9C94BCF0B1B0D5,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101014,120608,20101019,70000.00,102.370,4.580,,,,20101014,221247,1.00 25934C3F3B56D4EA,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,120611,20101019,25000.00,100.000,6.244,,,,20101014,221247,1.00 699A27BA86D89874,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101014,120618,20101019,10000.00,102.250,3.577,,,,20101014,221247,1.00 79A0D8DCD4A6DF96,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,,,20101014,120615,20101019,10000.00,99.998,3.500,,,,20101014,221247,1.00 6E2B5EBC77DAC937,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,,,20101014,120619,20101025,10000.00,99.998,3.250,,,,20101014,221247,1.00 97CAF4DADAC4BD67,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,120611,20101019,25000.00,98.125,,,,,20101014,221247,1.00 B5E859548F24612C,D,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20101014,120319,20101019,1MM+,106.628,,,,,20101014,221247,1.00 5A151BD83E98DE27,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101014,120600,20101019,100000.00,109.750,3.045,,,,20101014,221247,1.00 44307E78AA3E55BE,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,120600,20101019,50000.00,109.018,2.377,,,,20101014,221247,1.00 F7D76A9ECC6D3168,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,120600,20101019,50000.00,109.018,2.377,,,,20101014,221247,1.00 35A4A2F05A3C1076,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,,,20101014,120600,20101019,220000.00,114.682,2.314,,,,20101014,221247,1.00 227559511F825DF5,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120609,20101020,5000.00,99.997,,,,,20101014,221247,1.00 6DF8E48D932BEBE0,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101014,120600,20101019,100000.00,103.000,4.927,,,,20101014,221247,1.00 00D7B85EA0E957E3,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101014,120600,20101019,100000.00,105.500,4.263,,,,20101014,221247,1.00 947202C115D57F6B,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101014,120600,20101019,20000.00,106.749,1.242,,,,20101014,221247,1.00 9B33EE65190AF377,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101014,120600,20101019,10000.00,100.000,4.407,,,,20101014,221247,1.00 7DB2DFE2376FA10F,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,,,20101014,120533,20101019,15000.00,102.939,0.600,,,,20101014,221247,1.00 F092C2548382B596,P,103405LS3,BOYERTOWN PA AREA SCH DIST ,20090315,4.000,20110201,,,20101014,120300,20101018,250000.00,100.949,0.671,,,,20101014,221247,1.00 A410AE141F5E59ED,S,032565EZ2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.120,20120201,Y,,20101014,120044,20101028,50000.00,100.000,2.120,,,,20101014,221247,1.00 1107210B7951DD0B,D,103405LS3,BOYERTOWN PA AREA SCH DIST ,20090315,4.000,20110201,,,20101014,120300,20101018,250000.00,100.949,,,,,20101014,221247,1.00 222A388BE9E1F793,D,032565EZ2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.120,20120201,Y,,20101014,120000,20101028,50000.00,100.000,,,,,20101014,221247,1.00 8042DC09B8531431,S,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101014,120632,20101019,50000.00,111.375,1.704,,,,20101014,221247,1.00 1F834CA582E29E2E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101014,120139,20101019,70000.00,102.370,,P,,,20101014,221247,1.00 F7775380574121E9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,120612,20101019,25000.00,100.509,,,,,20101014,221247,1.00 3C5680E43B4BCC9E,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101014,120144,20101015,80000.00,101.000,,,,,20101014,221247,1.00 5A6A6A5ADC6B1CD0,D,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20101014,120626,20101019,65000.00,101.250,,,,,20101014,221247,1.00 2A753E31EB1C4735,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,120623,20101118,10000.00,100.000,4.000,,,,20101014,221247,1.00 E158E282B19CFDBC,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,120622,20101019,20000.00,102.163,3.065,,,,20101014,221247,1.00 3B659785E2A213AE,S,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20101014,120631,20101019,25000.00,104.550,2.504,,,,20101014,221247,1.00 BBA6A56004152151,S,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20101014,120622,20101019,35000.00,106.828,3.400,,,,20101014,221247,1.00 40FB3DD8D2BA7E97,P,679200YN9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 5/25/05,20030709,3.900,20131001,,,20101014,120624,20101019,15000.00,101.551,2.240,,,,20101014,221247,1.00 A8EE2A1F9ADA17E2,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,120622,20101019,20000.00,101.251,,,,,20101014,221247,1.00 6D1514EAF26ABA08,S,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101014,120636,20101019,100000.00,112.112,1.076,,,,20101014,221247,1.00 C4243D270A253671,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,120636,20101019,75000.00,101.515,4.430,,,,20101014,221247,1.00 B1287A5AC74B9B60,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120640,20101019,25000.00,112.689,3.787,,,,20101014,221247,1.00 BA50FE3398CE94D6,D,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,120623,20101104,10000.00,99.000,,,,,20101014,221247,1.00 69ACF60A5A1BE50D,P,25041LAG6,DESERT HOT SPRINGS CALIF PUB REF/IMPT-HLTH CARE-HERITAGE-A,19980815,5.900,20050801,,,20101014,120500,20101019,5000.00,0.140,,,,,20101014,221247,1.00 9611712AEDCA8712,P,25041LAH4,DESERT HOT SPRINGS CALIF PUB REF/IMPT-HLTH CARE-HERITAGE-A,19980815,6.000,20060801,,,20101014,120500,20101019,5000.00,0.140,,,,,20101014,221247,1.00 BB4F773E26196000,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,120638,20101019,25000.00,111.137,3.989,,,,20101014,221247,1.00 52DED9F0074EC745,S,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,120623,20101104,10000.00,100.500,4.049,,,,20101014,221247,1.00 1DC95838FF5DD595,S,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20101014,120639,20101019,10000.00,102.808,1.001,,,,20101014,221247,1.00 89D4524AA65D8721,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101014,120636,20101020,25000.00,100.000,3.750,,,,20101014,221247,1.00 C35542FEE1F94328,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,120624,20101019,20000.00,99.756,4.147,,,,20101014,221247,1.00 A5C02B6D02708D86,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120640,20101019,25000.00,111.689,,,,,20101014,221247,1.00 0227DB96F0E5AA25,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,120638,20101019,25000.00,110.037,,,,,20101014,221247,1.00 FB511840C39DD7D3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,120618,20101019,20000.00,99.556,,,,,20101014,221247,1.00 4C0DB184B4958B71,D,542424KQ8,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20170515,,,20101014,120630,20101019,50000.00,111.175,,,,,20101014,221247,1.00 FD77B8835BAA8F59,P,762212WK0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.850,20230401,,,20101014,120643,20101019,25000.00,98.600,5.002,,,,20101014,221247,1.00 B04F15572DC143E9,S,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20101014,120644,20101019,10000.00,113.341,2.030,,,,20101014,221247,1.00 7BA42B11E15FF7A4,S,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101014,120642,20101019,1MM+,102.581,0.600,,,,20101014,221247,1.00 02E048F699E74A35,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20101014,120600,20101019,50000.00,109.000,2.998,,,,20101014,221247,1.00 1FDC09102FC2CBA8,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,120642,20101019,25000.00,110.037,,,,,20101014,221247,1.00 DDDD519FB5B3B674,D,5816633E9,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20190215,,,20101014,120636,20101019,10000.00,112.140,,,,,20101014,221247,1.00 8571F4D9568C0434,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,120411,20101019,20000.00,99.223,,,,,20101014,221247,1.00 BE0612650C38C494,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101014,120233,20101019,35000.00,108.575,,,,,20101014,221247,1.00 FB69C9036C5914DC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,120649,20101026,25000.00,101.000,3.998,,,,20101014,221247,1.00 E50AC5514433B9B8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,120650,20101019,25000.00,102.000,4.127,,,,20101014,221247,1.00 2D1376BFD7F8869B,S,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,120349,20101019,55000.00,90.035,2.207,,,,20101014,221247,1.00 BD8AFBA0BB64D566,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,114616,20101019,50000.00,107.993,,S,,,20101014,221247,1.00 919CF0C0F9C03527,S,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,,,20101014,120602,20101019,75000.00,99.995,4.550,,,,20101014,221247,1.00 603F2D89D694260C,S,966204LW7,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,5.000,20270901,,,20101014,120622,20101019,285000.00,101.551,4.800,,,,20101014,221247,1.00 6102EBF75AA88FB0,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101014,120642,20101025,250000.00,106.817,1.700,,,,20101014,221247,1.00 E5C9BD007880D219,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101014,120549,20101019,275000.00,109.614,,S,,,20101014,221247,1.00 77AC8D27B0CF6748,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101014,120618,20101019,100000.00,114.699,1.780,,,,20101014,221247,1.00 85BBDA033F41E8C3,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120636,20101020,5000.00,100.000,3.947,,,Y,20101014,221247,1.00 A9F441AC1AC9D703,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120636,20101020,15000.00,100.000,3.947,,,Y,20101014,221247,1.00 84A6FE87006CB7CA,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,120349,20101019,55000.00,89.588,,,,,20101014,221247,1.00 B2A65EFBAF5A703A,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101014,120459,20101019,100000.00,109.795,,,,,20101014,221247,1.00 F6B8B2ABE31683EB,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120636,20101020,5000.00,99.750,,,,Y,20101014,221247,1.00 643F2F6406673964,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120636,20101020,15000.00,99.750,,,,Y,20101014,221247,1.00 8956A15ED40D1118,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101014,114800,20101019,200000.00,101.313,4.770,,,,20101014,221247,1.00 C5CB5D6EA903171F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101014,120659,20101019,170000.00,108.913,3.570,,,,20101014,221247,1.00 2C475853734A8106,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,50000.00,100.000,6.858,,,Y,20101014,221247,1.00 97B2CC04FD968CD5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,120646,20101028,200000.00,99.790,4.014,,,,20101014,221247,1.00 3AD50D1EF5D1DD66,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20101014,120652,20101019,20000.00,104.143,0.250,,,,20101014,221247,1.00 91873F5754CB11A8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,120654,20101019,30000.00,106.000,4.083,,,,20101014,221247,1.00 5E1EF7998701BEDB,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101014,120659,20101019,170000.00,106.913,,,,,20101014,221247,1.00 4FB8CD45E156BB88,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,120509,20101020,115000.00,99.997,,,,,20101014,221247,1.00 577E845807267987,S,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101014,120701,20101019,5000.00,66.847,5.024,,,,20101014,221247,1.00 E7A6A00083B70804,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101014,120703,20101019,20000.00,97.500,4.429,,,,20101014,221247,1.00 6539E995E43292A2,S,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20101014,120603,20101019,200000.00,113.919,2.500,,,,20101014,221247,1.00 A56DD144E0B9B491,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101014,120703,20101019,10000.00,93.836,5.248,,,,20101014,221247,1.00 906467536B218614,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101014,120659,20101019,25000.00,92.908,,,,,20101014,221247,1.00 74E4F119EA792DCA,P,920304CT7,VALPARAISO IND PK DIST ,19980601,4.500,20110101,,,20101014,120703,20101019,105000.00,100.088,3.169,,,,20101014,221247,1.00 159C6077499D6DC8,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101014,120409,20101019,275000.00,109.539,,P,,,20101014,221247,1.00 B9ECDF62FC0589DF,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101014,120703,20101019,5000.00,66.447,,,,,20101014,221247,1.00 CE9104E8F9FEAECE,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101014,120407,20101019,390000.00,109.740,,S,,,20101014,221247,1.00 256E795945D3870B,S,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20101014,120700,20101019,5000.00,105.100,3.785,,,,20101014,221247,1.00 941326E6BDBC11F8,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101014,120709,20101019,30000.00,103.533,2.391,,,,20101014,221247,1.00 A05A808F52B830BE,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101014,120705,20101019,40000.00,101.250,3.830,,,,20101014,221247,1.00 340F9B46E976D9D1,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101014,120703,20101102,25000.00,112.750,3.036,,,,20101014,221247,1.00 C09FF17C5BD41D32,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101014,120653,20101019,10000.00,104.440,0.585,,,,20101014,221247,1.00 12C5AB2B3E8DC0D8,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101014,120702,20101019,40000.00,103.673,2.303,,,,20101014,221247,1.00 797BFD3D01FA6CD8,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20101014,120704,20101019,15000.00,101.302,4.639,,,,20101014,221247,1.00 FDF38F4D1DCBFC5A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,120706,20101019,20000.00,100.000,4.499,,,,20101014,221247,1.00 ECED61DDF1E3DDE2,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101014,120647,20101019,10000.00,104.340,,,,,20101014,221247,1.00 D808CA2615C18B48,D,696497NW2,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20150601,,,20101014,101810,20101018,75000.00,102.968,,,,,20101014,221247,1.00 5D6AD6B967BE60F9,P,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101014,120708,20101019,50000.00,103.020,3.347,,,,20101014,221247,1.00 ACB40BE92104E960,P,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101014,115313,20101019,25000.00,118.599,2.520,,,,20101014,221247,1.00 41FE2C37DF3D218B,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,120718,20101019,25000.00,116.710,3.780,,,,20101014,221247,1.00 85FF5B8C5A152751,S,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20101014,120645,20101019,25000.00,106.191,1.000,,,,20101014,221247,1.00 F75AC965DEDFB98C,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101014,120702,20101019,40000.00,104.774,,,,,20101014,221247,1.00 C79C0DAC8D44596F,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,120723,20101027,5000.00,100.000,3.749,,,,20101014,221247,1.00 A9187EA4D9F4ADE1,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101014,120707,20101019,15000.00,106.759,2.028,,,,20101014,221247,1.00 876AA332D9294BAA,S,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101014,120621,20101019,25000.00,110.341,3.150,,,,20101014,221247,1.00 62680F4A84F36117,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101014,120630,20101028,50000.00,100.000,4.124,,,,20101014,221247,1.00 8EB3FAC5E25860C1,S,68607DCH6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20121115,,,20101014,120651,20101019,25000.00,109.866,0.696,,,,20101014,221247,1.00 2BE45A331DFC1951,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101014,120714,20101019,20000.00,102.068,,,,,20101014,221247,1.00 286A668601759CAB,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101014,120459,20101019,100000.00,109.572,2.740,,,,20101014,221247,1.00 C277EEBE6D234622,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,120717,20101020,15000.00,102.375,4.920,,,,20101014,221247,1.00 81BF6B4B61361616,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,114616,20101019,450000.00,107.993,,S,,,20101014,221247,1.00 98396BA5DBD7A6CC,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,120723,20101019,75000.00,96.057,5.100,,,,20101014,221247,1.00 C0C44BE9CDD43518,S,596567BY2,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20251001,,,20101014,120730,20101019,25000.00,43.091,5.711,,,,20101014,221247,1.00 D0AED2B798E4751C,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101014,120150,20101019,50000.00,103.020,,P,,,20101014,221247,1.00 0D02AC654CA7EB62,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101014,120733,20101019,30000.00,98.712,4.586,,,,20101014,221247,1.00 30139AF343C69EF8,P,445657AF6,HUNT TEX MEM HOSP DIST REV VAR,19980625,,20170815,,,20101014,120600,20101020,1MM+,100.000,,,,,20101014,221247,1.00 77877630483C0A17,S,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101014,113255,20101019,150000.00,108.436,4.130,,,,20101014,221247,1.00 20304046663187CC,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20101014,120400,20101019,20000.00,108.098,,,,,20101014,221247,1.00 34919A72AF1F48F6,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101014,120735,20101019,10000.00,106.750,0.834,,,,20101014,221247,1.00 357C6C42A04A8DD5,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101014,120727,20101019,15000.00,106.625,4.481,,,,20101014,221247,1.00 978CCFFA1AC44EE8,P,97689RAE4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070629,,20401001,,,20101014,115400,20101018,20000.00,100.000,-99.990,,,,20101014,221247,1.00 3DD9E01C6CBE69D7,P,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101014,120735,20101019,5000.00,103.551,1.999,,,,20101014,221247,1.00 BA23133571506053,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101014,120737,20101019,25000.00,106.479,5.150,,,,20101014,221247,1.00 5D52BCDC4084CF60,P,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101014,120739,20101019,35000.00,105.298,3.706,,,,20101014,221247,1.00 7E7AE448F4665254,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,120740,20101019,50000.00,97.500,5.176,,,,20101014,221247,1.00 E926C2EE74CBAD02,S,973279NZ1,WINDHAM CONN REF-SER B,20101021,3.250,20180601,Y,,20101014,120400,20101021,100000.00,106.596,,,,Y,20101014,221247,1.00 7917042681A0FFAE,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101014,120735,20101019,5000.00,103.801,,,,,20101014,221247,1.00 F98BBFEF47EBA11A,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101014,120737,20101019,25000.00,104.479,,,,,20101014,221247,1.00 4BCE663DFEE505C8,D,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101014,120739,20101019,35000.00,105.798,,,,,20101014,221247,1.00 6221B4A0EA6D7F13,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,120740,20101019,50000.00,97.750,,,,,20101014,221247,1.00 E07EC73CC1A77F8A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,120749,20101019,10000.00,102.912,4.520,,,,20101014,221247,1.00 2946F86311467B04,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101014,120640,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 A0D9C776541FA8C3,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101014,120745,20101019,25000.00,100.000,4.415,,,,20101014,221247,1.00 4F593BDA839BBCF7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120700,20101020,15000.00,100.648,5.730,,,,20101014,221247,1.00 5DB247AA516885B7,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101014,120646,20101019,30000.00,101.565,,,,,20101014,221247,1.00 C052BD6294FCA946,P,25041LAF8,DESERT HOT SPRINGS CALIF PUB REF/IMPT-HLTH CARE-HERITAGE-A,19980815,5.800,20040801,,,20101014,120500,20101019,5000.00,0.140,,,,,20101014,221247,1.00 B7A8AB68B3F42B1E,P,87638LEA4,TARRANT CNTY TEX HEALTH FACS TAXABLE-HERITAGE EASTWOOD-B,19981201,8.500,20001201,,,20101014,120500,20101019,5000.00,0.140,,,,,20101014,221247,1.00 FD742937783BC658,S,776074CH7,ROME N Y HSG DEV CORP MTG REV REF-FHA INSD MTG-SEC 8-SER A,19980701,6.250,20180101,,,20101014,120216,20101021,60000.00,100.875,-7.187,,,,20101014,221247,1.00 215A32AE59A9752A,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120200,20101019,100000.00,105.558,-69.966,,,,20101014,221247,1.00 60DB2D48F8F88A48,P,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20101014,120500,20101019,10000.00,10.000,,,,,20101014,221247,1.00 6E3576993CB87FAA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101014,120750,20101019,85000.00,49.213,4.437,,,,20101014,221247,1.00 4491F00EF12BB178,D,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101014,115842,20101019,50000.00,102.059,,,,,20101014,221247,1.00 02FCEE08B36ADC28,D,776074CH7,ROME N Y HSG DEV CORP MTG REV REF-FHA INSD MTG-SEC 8-SER A,19980701,6.250,20180101,,,20101014,120705,20101021,60000.00,100.750,,,,,20101014,221247,1.00 1221063E2AF5768B,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120435,20101019,100000.00,105.533,,,,,20101014,221247,1.00 ABA1F70B80D62BB3,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,120600,20101019,30000.00,103.375,,,,,20101014,221247,1.00 3B55D7CDBC501B18,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,120651,20101019,30000.00,103.625,,,,,20101014,221247,1.00 F25EB9641CC94E09,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101014,120645,20101019,30000.00,101.815,,,,,20101014,221247,1.00 706F23D3BD5D007D,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,120638,20101019,100000.00,108.325,2.150,,,,20101014,221247,1.00 D05DA9CA751F6B38,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,115559,20101021,710000.00,110.071,6.071,,,,20101014,221247,1.00 F28C9F548F2252C1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,120747,20101021,140000.00,99.500,4.281,,,,20101014,221247,1.00 CB4DABF58427AFA9,S,462590HU7,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,5.250,20241201,,,20101014,113337,20101019,100000.00,108.436,4.130,,,,20101014,221247,1.00 770DE1858F300679,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101014,120800,20101019,25000.00,110.324,1.311,,,,20101014,221247,1.00 5561D555F7DA75DB,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101014,120802,20101019,20000.00,106.133,3.836,,,,20101014,221247,1.00 347464EDD5C8849F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101014,120807,20101019,5000.00,104.890,5.847,,,,20101014,221247,1.00 1BE2E35DB78B1C0A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101014,120808,20101019,5000.00,109.730,5.549,,,,20101014,221247,1.00 DDACBCDEF8BCA8DF,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20101014,120753,20101015,65000.00,99.890,8.510,,,,20101014,221247,1.00 467A6A78E23CFA38,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120801,20101019,25000.00,112.689,3.787,,,,20101014,221247,1.00 218B1C1071AE2B97,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120802,20101019,25000.00,112.689,3.787,,,,20101014,221247,1.00 12712D54320E94EC,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101014,120802,20101019,20000.00,106.133,,,,,20101014,221247,1.00 36E361A184CFE349,S,670692QE5,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.300,20200501,Y,,20101014,120700,20101102,1MM+,100.000,4.300,,,,20101014,221247,1.00 8CA16BEA12274F25,S,943419AS0,WAUSEON OHIO BD ANTIC NTS,20100527,1.500,20110527,,,20101014,120447,20101019,50000.00,100.000,1.491,,,,20101014,221247,1.00 0C4D1C0884FAD225,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120801,20101019,25000.00,111.689,,,,,20101014,221247,1.00 38B0194AE6D83EAC,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,120802,20101019,25000.00,111.689,,,,,20101014,221247,1.00 AEB37E0846AB6EBF,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,120804,20101019,25000.00,106.937,3.250,,,,20101014,221247,1.00 556A76B0CBF3A464,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101014,120801,20101019,50000.00,103.980,5.000,,,,20101014,221247,1.00 E41B034FBB749A35,S,283443FZ7,EL PASO CNTY COLO SCH DIST REF,20020801,4.000,20160915,,,20101014,120724,20101019,25000.00,105.647,1.000,,,,20101014,221247,1.00 5E67A716023ED3D0,S,036015NH4,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20180301,Y,,20101014,120603,20101019,200000.00,102.843,2.574,,,,20101014,221247,1.00 56226FCE15B4F4B2,D,767057LS9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20290815,,,20101014,120559,20101019,1MM+,114.164,,,,,20101014,221247,1.00 0E5B1B801D7ED0BC,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,120319,20101102,900000.00,101.250,,S,,,20101014,221247,1.00 EDE7934956A37649,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101014,120756,20101019,1MM+,114.477,3.200,,,,20101014,221247,1.00 A94AC09CA964C330,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101014,120811,20101019,1MM+,114.477,3.200,,,,20101014,221247,1.00 C761ADDC34CFA14A,S,91412F7V3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20250515,,,20101014,120803,20101019,25000.00,108.875,3.607,,,,20101014,221247,1.00 9572DE5DDC42EBB7,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101014,120814,20101019,45000.00,101.737,4.700,,,,20101014,221247,1.00 CA07A867E5BE7C9B,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,120753,20101019,500000.00,102.469,4.450,,,,20101014,221247,1.00 FFCF17F05463112A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,120738,20101019,100000.00,107.738,4.450,,,,20101014,221247,1.00 3288D688301CF15F,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101014,120749,20101019,100000.00,104.219,2.680,,,,20101014,221247,1.00 6797F109C37913A6,D,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101014,120823,20101019,20000.00,96.034,,,,,20101014,221247,1.00 255DA1DBC769E8ED,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,120800,,100000.00,103.001,3.961,,,,20101014,221247,1.00 AD19816E8CFA4305,P,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,120821,20101019,500000.00,98.143,4.232,,,,20101014,221247,1.00 7676B0A09F844E93,D,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101014,120450,20101019,50000.00,91.857,,,,,20101014,221247,1.00 FD65723776E944D8,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101014,120750,20101019,85000.00,47.963,,,,,20101014,221247,1.00 6B0CF7C29C0B6E9C,D,130677DW4,CALIFORNIA ST PUB WKS BRD SER A,19981101,5.000,20111001,,,20101014,115202,20101019,25000.00,100.258,,,,,20101014,221247,1.00 2B2707439EAFF4B7,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,120707,20101019,250000.00,41.894,,P,,,20101014,221247,1.00 8455FBE24B8D340A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,120827,20101019,25000.00,102.875,4.863,,,,20101014,221247,1.00 6B79C7A44EB8FC86,S,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101014,120828,20101019,10000.00,112.110,1.431,,,,20101014,221247,1.00 E25B1169BC78BA5E,S,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101014,120603,20101027,1MM+,100.000,2.950,,,,20101014,221247,1.00 9D2E7E0C87391BB6,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,120800,20101027,50000.00,98.750,3.114,,,,20101014,221247,1.00 5DF2D3004C65C9AF,S,242811P35,DECATUR ALA WTS-SER A,20090601,3.500,20190701,,,20101014,120831,20101019,25000.00,105.311,2.730,,,,20101014,221247,1.00 D9F94C5C98DC1CA6,D,658908KQ0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20150401,,,20101014,120828,20101019,10000.00,111.110,,,,,20101014,221247,1.00 B5B0BD112C0285FB,D,242811P35,DECATUR ALA WTS-SER A,20090601,3.500,20190701,,,20101014,120831,20101019,25000.00,103.811,,,,,20101014,221247,1.00 08255738392E2F0B,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101014,120828,20101019,20000.00,97.945,5.040,,,,20101014,221247,1.00 2DA831A7FEE88856,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101014,120828,20101019,20000.00,97.945,,,,,20101014,221247,1.00 6E1D4F7DC2B7A8F3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,120832,20101020,20000.00,102.250,6.149,,,,20101014,221247,1.00 4C20F6ACE5CEE447,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,120835,20101118,10000.00,101.444,4.054,,,,20101014,221247,1.00 77E46F6AC300F6CC,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,120838,20101019,5000.00,100.000,4.998,,,,20101014,221247,1.00 CA184260E1D45917,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,120834,20101019,20000.00,107.993,3.140,,,,20101014,221247,1.00 856E4B82B028CCEF,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,120744,20101019,10000.00,88.577,5.450,,,,20101014,221247,1.00 F683E3094C5BA243,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101014,120750,20101104,100000.00,100.000,5.000,,,,20101014,221247,1.00 62B65CA1CB60B27A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120737,20101020,35000.00,99.746,,,,,20101014,221247,1.00 0D72807A5B3F8EFA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101019,20101014,120800,,75000.00,102.250,4.222,,,,20101014,221247,1.00 E9FB57625E67411C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101014,120819,20101019,5000.00,101.063,0.468,,,,20101014,221247,1.00 F690A3A89DDC468E,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,120825,20101019,25000.00,103.015,5.913,,,,20101014,221247,1.00 F605ADAB600C1C83,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101014,120830,20101019,5000.00,99.200,4.324,,,,20101014,221247,1.00 6340D316E3CBDB0A,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101014,120843,20101019,10000.00,117.537,2.216,,,,20101014,221247,1.00 E3F701B452434B12,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101014,120814,20101019,5000.00,100.863,,,,,20101014,221247,1.00 5D868611DD63D4A3,D,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,120208,20101019,500000.00,98.143,,P,,,20101014,221247,1.00 B1776759C91F8E23,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,120707,20101019,250000.00,41.944,,S,,,20101014,221247,1.00 08D1BE32B9CC35A5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,120700,20101021,140000.00,97.940,,,,,20101014,221247,1.00 02DC7924BD704224,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,120743,20101021,140000.00,98.000,,,,,20101014,221247,1.00 A5EA1C8A2538E885,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101014,120800,20101019,20000.00,103.792,3.528,,,,20101014,221247,1.00 00DFE3052417F9FC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101014,120800,20101019,10000.00,103.792,3.528,,,,20101014,221247,1.00 6818ECB4F4BC4761,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,120850,20101019,100000.00,112.260,2.023,,,,20101014,221247,1.00 5C84D85DD2C410D3,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,120056,20101019,100000.00,112.260,,,,,20101014,221247,1.00 CDB0CB616E535FDB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,120847,20101019,50000.00,107.993,3.140,,,,20101014,221247,1.00 A4A83B5B7095870F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,120756,20101019,100000.00,107.738,4.450,,,,20101014,221247,1.00 83800BD69A3C7023,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,120643,20101019,440000.00,106.565,6.433,,,,20101014,221247,1.00 900B3C3D07300B84,S,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101014,120808,20101019,100000.00,107.815,0.910,,,,20101014,221247,1.00 875A7C0D2A16350D,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101014,120330,20101020,100000.00,99.250,5.757,,,,20101014,221247,1.00 070905FE407312E5,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101014,120850,20101019,100000.00,119.109,2.876,,,,20101014,221247,1.00 B80BBC44C93B09E3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,120613,20101019,440000.00,106.565,,,,,20101014,221247,1.00 F157668809811C06,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101014,120328,20101019,15000.00,98.900,,,,,20101014,221247,1.00 358820A3F614D79D,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101014,120850,20101019,100000.00,119.609,,,,,20101014,221247,1.00 8404B65D0DBB1506,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101014,120853,20101019,15000.00,109.500,3.933,,,,20101014,221247,1.00 C924EDC1F73BCB5A,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101014,120854,20101019,5000.00,105.559,3.478,,,,20101014,221247,1.00 4EF417854514E9B4,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,120848,20101019,15000.00,80.000,,,,,20101014,221247,1.00 F25EB604A00E2500,P,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101014,120800,20101019,50000.00,101.810,2.845,,,,20101014,221247,1.00 A2F6A610AECD81FE,P,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101014,120300,20101019,100000.00,119.954,2.336,,,,20101014,221247,1.00 4094BD4C4E1E4F89,S,073900UE0,BEAUFORT CNTY S C SCH DIST SER A,20090402,2.500,20120301,,,20101014,120853,20101019,1MM+,102.581,0.600,,,,20101014,221247,1.00 5B941C0245561CDE,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101014,120856,20101019,60000.00,87.615,5.402,,,,20101014,221247,1.00 694A4DBE904B1943,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101014,120056,20101019,10000.00,98.252,,,,,20101014,221247,1.00 1F3CDB7F3E765823,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101014,120856,20101019,60000.00,88.055,,,,,20101014,221247,1.00 16B86BA0EE764356,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,120856,20101019,25000.00,107.993,3.140,,,,20101014,221247,1.00 46F0E45C541EE92E,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101014,120722,20101019,500000.00,108.110,1.250,,,,20101014,221247,1.00 BA2657431704F26F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,120741,20101019,25000.00,98.580,,S,,,20101014,221247,1.00 82E1B754F262D9B0,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101014,120150,20101019,25000.00,108.034,-99.808,,,,20101014,221247,1.00 67F0EE83E01C9E88,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,25000.00,100.000,6.858,,,Y,20101014,221247,1.00 444FDC2037DF9966,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,120723,20101019,95000.00,106.380,,S,,,20101014,221247,1.00 4B063C2111785791,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101014,120119,20101019,25000.00,111.793,,S,,,20101014,221247,1.00 81E7359189071F7B,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101014,120844,20101019,10000.00,108.426,,,,,20101014,221247,1.00 ABA19BACFD5E60E4,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101014,120332,20101019,25000.00,107.934,,,,,20101014,221247,1.00 A7FA07B193FEFA93,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,120906,20101027,20000.00,100.000,3.749,,,,20101014,221247,1.00 A967E2BE5D1EE92B,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20101014,120905,20101019,100000.00,99.891,1.000,,,,20101014,221247,1.00 805C6407C04DA26E,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20101014,120501,20101019,380000.00,114.914,1.640,,,,20101014,221247,1.00 01EDEF7B5831D89B,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101014,120910,20101019,10000.00,103.583,2.740,,,,20101014,221247,1.00 F0E1B2127E14802F,S,670692PY2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,2.150,20140501,Y,,20101014,120800,20101102,55000.00,100.000,2.150,,,,20101014,221247,1.00 71331DF141D90AE3,P,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101014,120902,20101019,10000.00,102.231,3.551,,,,20101014,221247,1.00 27990B776F545BE6,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101014,120909,20101019,20000.00,27.250,28.047,,,,20101014,221247,1.00 232432F3F19BE136,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101014,120910,20101019,10000.00,104.083,,,,,20101014,221247,1.00 2D8A5F34D7FE6F09,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120900,20101020,20000.00,100.865,,,,,20101014,221247,1.00 703872C09114CD94,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,120820,20101019,25000.00,102.665,,,,,20101014,221247,1.00 FA3151BD499CCC7C,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,120808,20101019,25000.00,102.915,,,,,20101014,221247,1.00 E2A1D4CF0FD998D3,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,120600,20101019,1MM+,98.459,5.020,,,,20101014,221247,1.00 574E39EC8012630C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,120905,20101019,100000.00,98.613,5.100,,,,20101014,221247,1.00 0181236B7BB8F05E,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101014,120849,20101019,100000.00,99.075,4.689,,,,20101014,221247,1.00 F4700D37DCF9499E,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,120910,20101019,50000.00,99.500,4.744,,,,20101014,221247,1.00 EA74A3D64B4848A6,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101014,120911,20101019,10000.00,103.859,4.936,,,,20101014,221247,1.00 29EF6FBE1BDC2ABD,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,120915,20101019,20000.00,97.600,4.705,,,,20101014,221247,1.00 13FB254786C77E12,S,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101014,120837,20101019,25000.00,109.331,1.000,,,,20101014,221247,1.00 378F9E5ED25C140E,S,554375DD4,MACEDONIA OHIO VAR PURP,20100922,3.000,20171201,,,20101014,120920,20101019,45000.00,103.850,2.408,,,,20101014,221247,1.00 740D2915786D97B9,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,120905,20101019,25000.00,100.561,5.050,,,,20101014,221247,1.00 8844BABD5B7F266A,P,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101014,120923,20101019,30000.00,101.882,1.444,,,,20101014,221247,1.00 458FB47C1740EA27,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,115220,20101019,100000.00,74.125,,,,,20101014,221247,1.00 2725DBD717722E82,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,10000.00,100.000,5.816,,,Y,20101014,221247,1.00 ECE3C65D796B0737,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,15000.00,100.000,5.816,,,Y,20101014,221247,1.00 B4173867385A79F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,20000.00,100.000,5.816,,,Y,20101014,221247,1.00 545650B5AE797F3C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,5000.00,100.000,5.816,,,Y,20101014,221247,1.00 7634CE69B8DE4679,P,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101014,120800,20101019,35000.00,104.550,2.683,,,,20101014,221247,1.00 5369081918367368,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,120923,20101019,25000.00,103.765,5.150,,,,20101014,221247,1.00 11EE60C64F083274,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,120841,20101019,25000.00,88.577,5.450,,,,20101014,221247,1.00 7B07CFC278CD33D7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,20000.00,99.900,,,,Y,20101014,221247,1.00 E95BF8E7F5DB1F19,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,120923,20101019,25000.00,101.765,,,,,20101014,221247,1.00 09986EA059A2E0A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,10000.00,99.900,,,,Y,20101014,221247,1.00 78AC4A05E079627F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,15000.00,99.900,,,,Y,20101014,221247,1.00 9654932EDBE36C06,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,120903,20101020,5000.00,99.900,,,,Y,20101014,221247,1.00 9C68A298FFFFFC69,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101014,120800,20101019,25000.00,99.125,,,,,20101014,221247,1.00 36E315D8FD089881,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101014,120908,20101019,750000.00,117.417,2.130,,,,20101014,221247,1.00 07EEE567C6501C29,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,120929,20101021,25000.00,102.250,5.217,,,,20101014,221247,1.00 05951605B24D9C48,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,120931,20101019,30000.00,102.000,4.376,,,,20101014,221247,1.00 4A59695CF4C85DC6,S,415342KJ2,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20110601,,,20101014,120700,20101014,115000.00,99.062,1.500,,,,20101014,221247,1.00 10AB32A145E805A0,S,194741EH3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20120815,,,20101014,120840,20101019,125000.00,105.870,0.750,,,,20101014,221247,1.00 1E8E11C3BB71DEE1,P,105295JK6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20130501,,,20101014,120934,20101019,25000.00,108.022,1.749,,,,20101014,221247,1.00 503EA143FAE22ABF,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120937,20101019,10000.00,103.250,4.892,,,,20101014,221247,1.00 44E5B53545020FF7,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101014,120930,20101019,25000.00,99.971,1.507,,,,20101014,221247,1.00 73F895BD72EA5084,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,120942,20101019,50000.00,102.900,4.244,,,,20101014,221247,1.00 5EB254334F9E3A5B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,120939,20101019,25000.00,107.993,3.140,,,,20101014,221247,1.00 9E4E3214407DBACE,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,120937,20101019,10000.00,101.750,,,,,20101014,221247,1.00 11C9505C17447FB3,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101014,120930,20101019,25000.00,99.375,,,,,20101014,221247,1.00 8EA47ED27243FF78,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101014,120903,20101014,1000000.00,100.000,0.000,,,,20101014,221247,1.00 F500CCEDBB716EB7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,120944,20101019,15000.00,102.975,5.957,,,,20101014,221247,1.00 E77D917B78ADF512,S,729310AS1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,3.500,20110601,,,20101014,120834,20101019,25000.00,101.470,1.100,,,,20101014,221247,1.00 DB69D3BCB95D9ADA,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101014,120857,20101019,5000.00,100.500,3.218,,,,20101014,221247,1.00 DE61698AA57D3A6A,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,120904,20101019,50000.00,105.145,3.000,,,,20101014,221247,1.00 7802B0B0312C3DD2,S,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,120812,20101019,200000.00,105.875,2.000,,,,20101014,221247,1.00 20DCA742303DEED6,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,120802,20101019,215000.00,112.260,,,,,20101014,221247,1.00 0EF475BCA1B0F574,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,114045,20101019,225000.00,108.815,,S,,,20101014,221247,1.00 14245CD6DBDC276B,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20101014,120900,20101019,20000.00,103.450,2.659,,,,20101014,221247,1.00 4E1C0ECAA1106E2C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,120950,20101019,100000.00,107.993,3.140,,,,20101014,221247,1.00 627EB21DE6E344AE,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101014,120945,20101019,25000.00,109.078,1.553,,,,20101014,221247,1.00 CEAA7BA33C07ED4D,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101014,120903,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 7420F2CAD35C242F,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101014,120200,20101019,10000.00,114.828,2.626,,,,20101014,221247,1.00 388EF4FE96DA0B85,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,120949,20101019,25000.00,107.000,4.655,,,,20101014,221247,1.00 D2772319A7803180,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20101014,120948,20101019,60000.00,111.547,3.426,,,,20101014,221247,1.00 E1BB927142B42F28,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,120432,20101027,1MM+,99.440,,,,,20101014,221247,1.00 1F45CFCB974D349E,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101014,120200,20101019,10000.00,115.000,,,,,20101014,221247,1.00 5400905BF3312B9E,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,120931,20101019,225000.00,112.319,0.640,,,,20101014,221247,1.00 39F9D599D6B089DF,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101014,120958,20101019,100000.00,110.472,2.305,,,,20101014,221247,1.00 7119256CB651FBD6,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,120956,20101019,20000.00,97.892,4.515,,,,20101014,221247,1.00 0B2197E366FF11AF,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,,,20101014,120957,20101018,15000.00,99.471,3.451,,,,20101014,221247,1.00 F97BB61D3933C9BB,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101014,120940,20101019,10000.00,108.176,,,,,20101014,221247,1.00 925116DB2EACDF6D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,111321,20101019,1MM+,106.384,7.007,,,,20101014,221247,1.00 D7C991088A759FE4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,120124,20101015,1MM+,101.441,0.350,,,,20101014,221247,1.00 F5C07D13EF0AC42D,P,041790L87,ARLINGTON TEX REF & IMPT,20030615,5.000,20150815,,,20101014,120400,20101019,500000.00,110.929,1.059,,,,20101014,221247,1.00 0DD4C3C025324DB2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,120931,20101019,15000.00,101.250,,,,,20101014,221247,1.00 A63DCBC6B5A6C9A1,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,120617,20101019,10000.00,51.326,6.996,,,,20101014,221247,1.00 FEE742C73AF515A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121000,20101020,10000.00,102.646,5.468,,,,20101014,221247,1.00 D970DAC83917367B,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121006,20101019,100000.00,107.993,3.140,,,,20101014,221247,1.00 3A92DF52A4B193DC,P,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20101014,121002,20101019,35000.00,100.311,5.403,,,,20101014,221247,1.00 4F6A1AB346ADF07C,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20101014,120959,20101019,200000.00,115.598,2.969,,,,20101014,221247,1.00 962A7EB31B6519D9,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101014,121003,20101019,100000.00,37.619,4.196,,,,20101014,221247,1.00 E00D65A79B182828,S,412606BF1,HARLAN CNTY NEB ,20060601,4.100,20150601,,,20101014,120750,20101015,50000.00,102.124,0.702,,,,20101014,221247,1.00 C30CF4D2538CCBAA,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101014,115900,20101020,400000.00,102.706,5.200,,,,20101014,221247,1.00 F86D0BB456AD350C,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120204,20101019,300000.00,105.558,-69.966,,,,20101014,221247,1.00 BE9AFFE9E424BB4B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,120901,20101019,50000.00,99.275,,,,,20101014,221247,1.00 85180A35870D82B1,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101014,120904,20101019,60000.00,88.055,,,,,20101014,221247,1.00 F77871BA7E34E11D,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101014,120904,20101019,1000000.00,99.190,,,,,20101014,221247,1.00 3B0060164A2BBD9B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101014,120904,20101019,1000000.00,99.250,,,,,20101014,221247,1.00 C19BA702316B9A18,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,120900,20101019,50000.00,99.400,,,,,20101014,221247,1.00 EC4D6FFDA8EADB8C,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,120905,20101019,100000.00,99.238,,,,,20101014,221247,1.00 AB1342D6BE800714,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120408,20101019,410000.00,105.533,,,,,20101014,221247,1.00 85451D07EA96C2F1,D,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20101014,120743,20101019,25000.00,102.051,,P,,,20101014,221247,1.00 68226BBB18554E26,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101014,121010,20101019,20000.00,100.000,3.499,,,,20101014,221247,1.00 F075BF48D2456063,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101014,121016,20101018,10000.00,100.000,3.499,,,,20101014,221247,1.00 B73AD65DB73CE54C,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101014,121010,20101019,45000.00,105.250,,,,,20101014,221247,1.00 84CA80F1F0500179,S,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101014,121008,20101019,45000.00,106.514,3.879,,,,20101014,221247,1.00 042D581F9BE47743,S,259030NQ3,DOUGLAS CNTY GA SCH DIST ,20050526,4.000,20190401,,,20101014,121006,20101019,30000.00,107.069,2.319,,,,20101014,221247,1.00 D72216F77DB6F958,S,715892QG3,PETALUMA CALIF CITY SCH DIST ELEMENTARY-ELECTION 1991-SER I,20020801,4.500,20150801,,,20101014,121007,20101015,25000.00,101.073,3.117,,,,20101014,221247,1.00 A5478734A6D17B74,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101014,121003,20101019,25000.00,113.445,3.771,,,,20101014,221247,1.00 A684BE58CC64021C,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101014,120952,20101019,10000.00,106.676,3.719,,,,20101014,221247,1.00 18A30440C127A3C1,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101014,120956,20101019,25000.00,113.245,,,,,20101014,221247,1.00 659F149CF8AA1BF5,S,509768FB8,LAKE GENEVA GENOA CITY ETC WIS PROM NTS,20070122,4.000,20110301,,,20101014,121009,20101019,20000.00,101.280,0.500,,,,20101014,221247,1.00 A04DF28E3A3A2251,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,121007,20101015,35000.00,100.000,,,,,20101014,221247,1.00 6C686747104B217E,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101014,120606,20101019,390000.00,109.615,,P,,,20101014,221247,1.00 1E59D9AE279CE8F9,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101014,121020,20101018,10000.00,100.000,3.499,,,,20101014,221247,1.00 188666A153FA2EE5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121018,20101019,50000.00,107.993,3.140,,,,20101014,221247,1.00 79BAF5F76E4EDCFE,P,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20101014,121015,20101019,35000.00,105.030,2.978,,,,20101014,221247,1.00 00F72D2A30AAB1D5,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,121013,20101019,20000.00,111.471,4.235,,,,20101014,221247,1.00 C4AAA276FFD70868,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101014,121016,20101019,10000.00,99.725,5.155,,,,20101014,221247,1.00 91BCB8705350EAD7,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101014,121023,20101019,20000.00,98.321,4.379,,,,20101014,221247,1.00 33B034766D0F1D18,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101014,121024,20101019,45000.00,86.650,5.451,,,,20101014,221247,1.00 900E044DAA3B7179,P,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101014,121021,20101019,25000.00,98.000,4.501,,,,20101014,221247,1.00 0152671650B9D26B,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20101014,120800,20101019,35000.00,104.550,,,,,20101014,221247,1.00 6F7989C7FCC20CFE,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101014,121017,20101019,50000.00,115.883,2.142,,,,20101014,221247,1.00 C56DD625C3612B45,S,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101014,121026,20101019,20000.00,103.615,3.960,,,,20101014,221247,1.00 380E3B6A144193AE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,120844,20101019,10000.00,122.371,,,,,20101014,221247,1.00 6DFCD9BEC815B82F,P,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101014,121027,20101019,20000.00,101.612,4.256,,,,20101014,221247,1.00 CC99C7FB91DECFAC,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101014,121028,20101019,100000.00,37.619,4.196,,,,20101014,221247,1.00 A006A4D8788EC2D7,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,120930,20101019,500000.00,99.375,,,,,20101014,221247,1.00 8086D9BE9E5FF4DB,P,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101014,120929,20101019,260000.00,106.035,0.561,,,,20101014,221247,1.00 2FD618CF3D9289AC,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101014,120500,20101019,500000.00,103.116,0.361,,,,20101014,221247,1.00 6107BA0E2F2709C4,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101014,120644,20101019,1000000.00,109.710,3.620,,,,20101014,221247,1.00 574F7AC8FD2CE609,P,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20101014,121000,20101019,25000.00,101.051,2.411,,,,20101014,221247,1.00 E3621C9BC00B3552,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101014,120952,20101019,80000.00,92.652,,,,,20101014,221247,1.00 1EDFEE603F974BCB,D,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101014,121026,20101019,20000.00,102.115,,,,,20101014,221247,1.00 0EAE8DFD78DD64CF,D,650842T98,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20280901,,,20101014,121027,20101019,20000.00,102.112,,,,,20101014,221247,1.00 1965497C6C5149B0,D,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101014,120703,20101019,500000.00,103.116,,,,,20101014,221247,1.00 A9D3F72AD49AEEA6,D,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20101014,120722,20101019,25000.00,99.200,,S,,,20101014,221247,1.00 65151EEDC5FDA680,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101014,121028,20101019,25000.00,99.000,,,,,20101014,221247,1.00 FE8E58497D5E9BF7,P,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20101014,121029,20101019,25000.00,103.557,2.465,,,,20101014,221247,1.00 C3BF640EA1D88973,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121039,20101019,25000.00,107.993,3.140,,,,20101014,221247,1.00 EA4A48B24C22C9F8,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101014,121026,20101019,25000.00,99.375,,,,,20101014,221247,1.00 2DDE1D4E3180CC8C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,120736,20101020,35000.00,99.996,,,,,20101014,221247,1.00 D75BCB23CC1D6AA1,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101014,105954,20101019,5000.00,108.129,1.567,,,,20101014,221247,1.00 144F8B081AD21477,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,121051,20101019,30000.00,112.689,3.787,,,,20101014,221247,1.00 9975565E4EB76E03,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101014,120903,20101019,60000.00,88.180,,,,,20101014,221247,1.00 206B2A1E60CEEFBF,D,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,,,20101014,120736,20101019,295000.00,98.000,,,,,20101014,221247,1.00 8FC7F6F30BB12FCA,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101014,120241,20101019,10000.00,99.090,,,,,20101014,221247,1.00 4952B2AA55E1B7E1,D,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101014,121048,20101019,20000.00,26.750,,,,,20101014,221247,1.00 46F36DC1E7CADDDF,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,121051,20101019,30000.00,111.689,,,,,20101014,221247,1.00 20A120B1B204FECB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121053,20101019,10000.00,107.993,3.140,,,,20101014,221247,1.00 58ABD981A0FC4292,S,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,,,20101014,120530,20101019,140000.00,118.711,2.150,,,,20101014,221247,1.00 4F400A8C5C3D3E24,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,121052,20101019,25000.00,102.713,3.647,,,,20101014,221247,1.00 B70C5753C07FB8FF,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,121100,20101019,25000.00,115.450,4.019,,,,20101014,221247,1.00 B9FAC0C72148C800,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,121045,20101019,55000.00,98.575,,,,,20101014,221247,1.00 3288A425FA067D37,D,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20101014,120910,20101019,1MM+,107.125,,P,,,20101014,221247,1.00 FD0B8CADA6BE8ED2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,121101,20101019,30000.00,102.625,6.190,,,,20101014,221247,1.00 C33845FE11958881,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,121104,20101019,15000.00,102.500,5.867,,,,20101014,221247,1.00 21E896CA9B2A7BB6,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,121040,20101019,20000.00,101.943,4.870,,,,20101014,221247,1.00 6E66903DCDBC4579,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,121040,20101019,20000.00,101.943,4.870,,,,20101014,221247,1.00 ACE5094A116EEB51,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,121040,20101019,25000.00,101.943,4.870,,,,20101014,221247,1.00 25E6050B43E646EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,121057,20101019,55000.00,100.550,4.873,,,,20101014,221247,1.00 4604C1299F7A47BF,P,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101014,120312,20101019,50000.00,104.575,3.972,,,,20101014,221247,1.00 FB05579E0FEC4800,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,120944,20101019,500000.00,102.469,4.450,,,,20101014,221247,1.00 A0263D9BB2D7970B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,121109,20101021,10000.00,102.250,5.217,,,,20101014,221247,1.00 8224EDDE45C45F76,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121105,20101019,10000.00,107.993,3.140,,,,20101014,221247,1.00 907C6B2E0F3956A8,D,130685DW7,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20120601,,,20101014,120800,20101019,50000.00,101.810,,,,,20101014,221247,1.00 89BBDEF4DF183750,P,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101014,121059,20101019,10000.00,85.474,5.731,,,,20101014,221247,1.00 078E14A11B0BFB42,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101014,121040,20101014,1MM+,100.000,0.000,,,,20101014,221247,1.00 F75F0D42316727A5,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,121110,20101019,50000.00,107.595,2.965,,,,20101014,221247,1.00 A8FC2B0EC20A144A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101014,121103,20101019,5000.00,106.565,4.000,,,,20101014,221247,1.00 4AF6F64EBE895501,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120204,20101019,110000.00,105.601,-70.515,,,,20101014,221247,1.00 C36FA010DE1E0A90,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,121117,20101019,10000.00,109.096,4.423,,,,20101014,221247,1.00 0DC997C91CA381C8,P,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20101014,121113,20101019,35000.00,104.984,1.838,,,,20101014,221247,1.00 3E64F004C40C0AB7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121118,20101019,25000.00,107.993,3.140,,,,20101014,221247,1.00 58FC390755F08BBD,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101014,121120,20101019,100000.00,37.619,4.196,,,,20101014,221247,1.00 F4CB4BDE7C8B4BA6,S,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20101014,121120,20101019,20000.00,103.434,4.109,,,,20101014,221247,1.00 E57AC9C0DE541CF9,P,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20101014,121121,20101019,20000.00,101.437,4.406,,,,20101014,221247,1.00 45BD9AAF92624772,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20101014,121122,20101019,10000.00,105.619,1.150,,,,20101014,221247,1.00 E90A4B286BF00A75,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,121117,20101025,25000.00,102.919,5.699,,,,20101014,221247,1.00 AE36FF33A756C859,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101014,120900,20101019,50000.00,104.583,0.702,,,,20101014,221247,1.00 A544372666A2FB9E,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101014,121000,20101029,50000.00,100.598,2.280,,,,20101014,221247,1.00 EAE6C2BF76EEF3A4,D,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20101014,121120,20101019,20000.00,101.934,,,,,20101014,221247,1.00 EB597158226B6230,D,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20101014,121121,20101019,20000.00,101.936,,,,,20101014,221247,1.00 E92880EB914445EE,D,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20101014,121122,20101019,10000.00,105.119,,,,,20101014,221247,1.00 A4BD6F99A978EACA,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101014,120800,20101029,50000.00,100.348,,,,,20101014,221247,1.00 F922E6753291AEFF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,121129,20101019,25000.00,102.750,5.742,,,,20101014,221247,1.00 79FB379E623A88A5,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101014,121044,20101019,35000.00,115.770,,,,,20101014,221247,1.00 F970A0084DE0DF2A,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101014,121029,20101019,35000.00,116.020,,,,,20101014,221247,1.00 77FA2A902C099165,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,121137,20101026,50000.00,101.625,3.921,,,,20101014,221247,1.00 CDF96792C0626B71,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101014,121127,20101019,25000.00,104.750,4.288,,,,20101014,221247,1.00 558731F7201B0635,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,121119,20101019,25000.00,102.875,4.863,,,,20101014,221247,1.00 5257A45654CC55EF,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101014,121123,20101019,5000.00,98.218,4.654,,,,20101014,221247,1.00 9A9A35954CB049E2,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101014,121134,20101201,15000.00,105.474,4.774,,,,20101014,221247,1.00 0E3BC08496D3E669,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,120619,20101019,10000.00,50.826,,,,,20101014,221247,1.00 30390FAF3152C66B,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,121117,20101019,10000.00,103.015,5.913,,,,20101014,221247,1.00 B30959010E2212DE,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,121141,20101019,10000.00,109.096,4.423,,,,20101014,221247,1.00 92FB79611E01C807,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101014,120800,20101019,1MM+,104.836,,,,,20101014,221247,1.00 DDE97AC469962312,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,121120,20101019,15000.00,76.340,7.849,,,,20101014,221247,1.00 129FB10087DCA354,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,121146,20101019,10000.00,104.911,3.328,,,,20101014,221247,1.00 5CB14FBC82C680D0,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101014,121017,20101019,15000.00,114.546,,,,,20101014,221247,1.00 E6BDC0F1514ED1E4,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101014,121053,20101019,15000.00,103.148,,,,,20101014,221247,1.00 4EA85503603E30F1,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,120200,20101019,305000.00,100.125,,,,,20101014,221247,1.00 317F5DD2400A5AFC,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101014,121145,20101019,20000.00,99.500,,,,,20101014,221247,1.00 5B30C47B1F46E644,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,121154,20101019,5000.00,100.000,5.148,,,,20101014,221247,1.00 FD6D518A3CC60055,P,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20101014,121059,20101019,280000.00,105.239,0.611,,,,20101014,221247,1.00 AE219CE9353532A0,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20101014,121140,20101014,250000.00,100.750,1.294,,,,20101014,221247,1.00 C3069C9854530C2F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,120932,20101019,100000.00,103.000,4.612,,,,20101014,221247,1.00 22EFC07F6EE66643,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20101014,121201,20101019,250000.00,107.608,2.001,,,,20101014,221247,1.00 F1C9197085D2BF9A,D,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20101014,120741,20101019,250000.00,107.608,,,,,20101014,221247,1.00 CD57EBB9996C79E9,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101014,121033,20101019,25000.00,108.167,,S,,,20101014,221247,1.00 16CE4FA7AEBEAA77,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,121110,20101019,10000.00,102.665,,,,,20101014,221247,1.00 366445CC8FE9C8FC,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,121055,20101019,10000.00,102.915,,,,,20101014,221247,1.00 48009632C90554E9,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121133,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 1ED1904AABCA28C3,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121134,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 FB39E90BC6EC363A,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121135,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 D0C0D884BC5A6578,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121135,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 9F5513C73F7B4470,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,120928,20101027,1MM+,99.500,,,,,20101014,221247,1.00 AC738B62131BB2C9,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121136,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 5F93B86928D56B97,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121137,20101109,40000.00,105.500,1.010,,,,20101014,221247,1.00 B5978615B2D43640,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121137,20101109,100000.00,105.500,1.010,,,,20101014,221247,1.00 9191A500289F18C1,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121137,20101109,60000.00,105.500,1.010,,,,20101014,221247,1.00 3D4BAF9031E91AE8,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121139,20101109,40000.00,105.500,1.010,,,,20101014,221247,1.00 8A71158EC41C6612,D,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101014,121157,20101019,5000.00,99.714,,,,,20101014,221247,1.00 9D7DAA6960103582,P,54810CZC7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20230515,,,20101014,121201,20101019,150000.00,114.565,3.540,,,,20101014,221247,1.00 494B624BB0490E42,S,102446AA9,BOWIE CNTY TEX INDL DEV CORP ADJ-TEXARKANA NEWSPAPERS INC,19851101,,20251101,,,20101014,121027,20101014,1MM+,100.000,,,,,20101014,221247,1.00 67998FCF6F696C1B,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121139,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 42EAD8B84F0F11C2,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121140,20101109,50000.00,105.500,1.010,,,,20101014,221247,1.00 4C5E6368A105BB19,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101014,121202,20101019,10000.00,92.050,4.038,,,,20101014,221247,1.00 1633A2D4E668A63A,D,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101014,120245,20101019,25000.00,107.726,,S,,,20101014,221247,1.00 ED506348B3F0721F,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101014,120514,20101019,25000.00,109.690,,S,,,20101014,221247,1.00 855AFB4F2F3C6581,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101014,120713,20101019,25000.00,111.267,,S,,,20101014,221247,1.00 FD61821556BB0DCD,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101014,121200,20101019,100000.00,113.079,2.864,,,,20101014,221247,1.00 6CEDC24866BFA887,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101014,121211,20101019,10000.00,99.250,5.055,,,,20101014,221247,1.00 DEACA8062D85A662,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101014,121205,20101019,10000.00,110.956,6.175,,,,20101014,221247,1.00 F4E3FB38BCE5CE2D,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,121156,20101019,10000.00,104.100,0.550,,,,20101014,221247,1.00 4127394EF4B6FA1E,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,121149,20101019,10000.00,104.000,,,,,20101014,221247,1.00 33777EA90463C1A5,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101014,121137,20101201,15000.00,103.148,,,,,20101014,221247,1.00 5153842BC44740D0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,121207,20101019,50000.00,100.000,4.999,,,,20101014,221247,1.00 62BD20BB925B4EBA,D,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101014,120700,20101021,150000.00,110.523,,,,,20101014,221247,1.00 730A1E179356FDFF,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,121216,20101104,5000.00,100.000,4.123,,,,20101014,221247,1.00 98EB7DDC18211765,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20101014,121217,20101019,5000.00,107.286,5.698,,,,20101014,221247,1.00 E6EB895E77993748,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121159,20101020,50000.00,102.375,4.920,,,,20101014,221247,1.00 EBE3C43E65930967,P,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,,,20101014,120104,20101019,145000.00,100.951,1.140,,,,20101014,221247,1.00 B51144BB1D28E171,S,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,Y,,20101014,121200,20101026,500000.00,100.000,3.000,,,,20101014,221247,1.00 B423BF39488A55DD,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101014,120936,20101019,25000.00,106.462,,,,,20101014,221247,1.00 CEEA352BEBF4412C,D,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,,,20101014,115417,20101019,150000.00,101.079,,,,,20101014,221247,1.00 ACE417D97AF837D8,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101014,121220,20101014,25000.00,118.555,2.282,,,,20101014,221247,1.00 7CEF279206F272AE,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101014,120420,20101019,10000.00,102.500,-29.353,,,,20101014,221247,1.00 85DEC5E67F784D69,P,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101014,120104,20101019,200000.00,100.557,0.950,,,,20101014,221247,1.00 19B6BD88780367D2,P,772402GL1,ROCK ISLAND CNTY ILL SCH DIST ,20100615,2.500,20120201,,,20101014,120104,20101019,270000.00,101.855,1.040,,,,20101014,221247,1.00 D72F4B42462A3059,P,735388R28,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.375,20140801,,,20101014,120104,20101019,10000.00,100.003,5.211,,,,20101014,221247,1.00 0FE544874F669C28,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101014,121223,20101018,195000.00,89.600,6.775,,,,20101014,221247,1.00 8031BF14A30BACD0,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101014,121210,20101019,50000.00,111.565,1.757,,,,20101014,221247,1.00 C4956CA7C0D80DD5,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20101014,121224,20101019,50000.00,102.000,-21.904,,,,20101014,221247,1.00 EB8E572C07343775,S,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20101014,120155,20101021,45000.00,100.125,3.600,,,,20101014,221247,1.00 9FC3E7C3AF82BD47,P,800732GK9,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.000,20120201,,,20101014,120704,20101019,135000.00,102.181,1.280,,,,20101014,221247,1.00 E908581E8F31E487,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101014,121210,20101019,50000.00,111.565,,,,,20101014,221247,1.00 DEE2CFEEEF68F626,D,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20101014,120258,20101021,45000.00,100.000,,,,,20101014,221248,1.00 94F01B189B0B6563,S,181000KL3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20180701,,,20101014,121200,20101019,20000.00,112.807,2.884,,,,20101014,221248,1.00 7128708C9189B52B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121232,20101019,10000.00,107.433,6.859,,,,20101014,221248,1.00 679FE0D427C6445A,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101014,121228,20101019,5000.00,109.240,1.229,,,,20101014,221248,1.00 9866DC790F458CFA,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101014,121200,20101019,10000.00,102.926,3.418,,,,20101014,221248,1.00 E48E29C121213903,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20101014,121228,20101019,5000.00,108.740,,,,,20101014,221248,1.00 647BEDA4558F0AF0,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,120612,20101019,25000.00,109.330,,,,,20101014,221248,1.00 F214A33E6D97AEB8,D,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101014,120329,20101019,450000.00,108.679,,S,,,20101014,221248,1.00 FBAFF3C96CADE274,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101014,120900,20101019,250000.00,104.270,,,,,20101014,221248,1.00 5FDD1BFE9613CBE9,P,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101014,121237,20101018,50000.00,106.561,4.250,,,,20101014,221248,1.00 A1E2FD2E892D0B0F,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101014,121232,20101019,50000.00,114.222,2.950,,,,20101014,221248,1.00 2079E872449D4DC0,S,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20101014,121225,20101014,500000.00,100.000,0.000,,,,20101014,221248,1.00 BD4E9EF7D4C73912,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101014,120500,20101019,100000.00,100.360,0.259,,,,20101014,221248,1.00 6FA91D38E234FF36,S,522831DB9,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20150301,Y,,20101014,121000,20101027,30000.00,104.361,1.460,,,Y,20101014,221248,1.00 22274604D2316C89,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121200,20101019,50000.00,108.596,6.698,,,,20101014,221248,1.00 BBC11393BE0144AB,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101014,121236,20101019,100000.00,98.380,4.362,,,,20101014,221248,1.00 682322F218F1D0B8,S,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20101014,121232,20101019,25000.00,105.117,0.950,,,,20101014,221248,1.00 5081CC8B7CEFB0BC,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,121241,20101019,10000.00,111.817,1.925,,,,20101014,221248,1.00 6E7DE42863C296EC,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101014,121234,20101019,100000.00,98.255,,,,,20101014,221248,1.00 73E569E4452DCE21,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101014,121233,20101019,20000.00,92.050,4.038,,,,20101014,221248,1.00 593D21F9F8D84AD8,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101014,121241,20101019,20000.00,100.000,4.999,,,,20101014,221248,1.00 217AA34AF842BC6B,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101014,121230,20101019,10000.00,99.992,5.125,,,,20101014,221248,1.00 ED0878E263C5C014,P,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101014,121224,20101019,10000.00,107.194,3.088,,,,20101014,221248,1.00 04DBAC3F92F8E7A1,P,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101014,121100,20101019,500000.00,106.122,1.064,,,,20101014,221248,1.00 5714B0AE234C9ACB,P,976624DE3,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.750,20150301,,,20101014,114945,20101019,20000.00,103.138,2.978,,,,20101014,221248,1.00 7CD7E7B70B92AF03,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,120900,20101019,25000.00,109.860,2.368,,,,20101014,221248,1.00 8596912D250FBD79,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,120900,20101019,170000.00,109.860,2.368,,,,20101014,221248,1.00 8EF307B983E8512F,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,120900,20101019,140000.00,109.860,2.368,,,,20101014,221248,1.00 3797449BF7481646,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,120900,20101019,100000.00,104.700,,,,,20101014,221248,1.00 178BE306CFAA0D7A,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,121100,20101019,50000.00,109.860,2.368,,,,20101014,221248,1.00 278EACEF408891AF,S,032565EZ2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.120,20120201,Y,,20101014,120103,20101028,55000.00,100.000,2.120,,,,20101014,221248,1.00 38A34D59BE4A78F6,P,207748T87,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20131115,,,20101014,121143,20101019,50000.00,103.075,2.003,,,,20101014,221248,1.00 169866B7E6C0AF9C,D,032565EZ2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,2.120,20120201,Y,,20101014,120535,20101028,55000.00,100.000,,,,,20101014,221248,1.00 BD9E46A0712E2F54,S,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20101014,121254,20101019,1MM+,107.185,2.160,,,,20101014,221248,1.00 ADC8D9500423BCD0,P,187360HF2,CLINTON CONN ,20040610,4.000,20130115,,,20101014,121250,20101019,100000.00,103.898,0.830,,,,20101014,221248,1.00 0C6D4572098CEE62,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101014,121242,20101019,5000.00,102.906,1.258,,,,20101014,221248,1.00 F2B9DB18FD9FD68F,D,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101014,120000,20101028,455000.00,100.000,,,,,20101014,221248,1.00 27C5D25E28E2E234,D,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101014,120000,20101028,230000.00,100.000,,,,,20101014,221248,1.00 EC20B9A702BF1E85,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101014,120000,20101028,250000.00,100.000,,,,,20101014,221248,1.00 14904300BAAED927,D,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,120000,20101028,245000.00,100.000,,,,,20101014,221248,1.00 AA43DA2AB06E7E54,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101014,120000,20101028,500000.00,100.000,,,,,20101014,221248,1.00 EE0315B6FBD1A1B9,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101014,121210,20101019,10000.00,107.944,,,,,20101014,221248,1.00 CD885D18C47BDC58,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,121154,20101019,60000.00,95.519,,,,,20101014,221248,1.00 E1F10BD260CEBA83,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101014,121207,20101019,25000.00,91.750,,,,,20101014,221248,1.00 26BE66F471A17A2F,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101014,121154,20101019,25000.00,92.000,,,,,20101014,221248,1.00 8427A9EF3348EFD7,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101014,121246,20101019,170000.00,105.504,4.062,,,,20101014,221248,1.00 11BDCADA4897BECA,S,522831DB9,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20150301,Y,,20101014,121000,20101027,225000.00,104.361,1.460,,,Y,20101014,221248,1.00 132A0693F4456CC8,D,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101014,121246,20101019,170000.00,104.151,,,,,20101014,221248,1.00 EAE9B5E1313DB851,P,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20101014,121221,20101019,100000.00,103.292,0.529,,,,20101014,221248,1.00 A21B544008958141,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101014,121258,20101020,10000.00,100.000,3.750,,,,20101014,221248,1.00 DE9ED80130510636,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101014,121300,20101019,50000.00,114.222,2.950,,,,20101014,221248,1.00 1DC3F31D9D40151B,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101014,121253,20101019,5000.00,102.000,3.251,,,,20101014,221248,1.00 D081AB94BDFEA9E6,P,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101014,121123,20101019,1MM+,101.094,4.810,,,,20101014,221248,1.00 8187555C9E62DC27,S,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20101014,121255,20101019,20000.00,103.722,4.189,,,,20101014,221248,1.00 321772C398C6983B,P,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20101014,121302,20101019,20000.00,101.721,4.487,,,,20101014,221248,1.00 F720D454DC918941,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101014,121305,20101019,20000.00,112.812,2.764,,,,20101014,221248,1.00 FF12424E93B71967,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101014,121242,20101019,70000.00,99.500,5.034,,,,20101014,221248,1.00 497E4AC78AEB45C4,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101014,121245,20101019,10000.00,107.794,,,,,20101014,221248,1.00 551AE3DFA8FD2E39,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101014,121122,20101019,50000.00,105.250,,S,,,20101014,221248,1.00 5EC9A2FD21AB126E,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,121127,20101019,25000.00,98.080,,P,,,20101014,221248,1.00 A9D35EBF47BBEC65,D,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20101014,121255,20101019,20000.00,102.222,,,,,20101014,221248,1.00 B416089F20FE034F,D,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20101014,121302,20101019,20000.00,102.221,,,,,20101014,221248,1.00 87DE4BABDB8B3D29,D,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101014,121305,20101019,20000.00,111.312,,,,,20101014,221248,1.00 5C8ED89DA3358501,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101014,121300,20101019,300000.00,116.801,2.428,,,,20101014,221248,1.00 9509662FD4CC544B,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101014,121300,20101019,10000.00,116.865,3.120,,,,20101014,221248,1.00 AFA5FFDD38750C9F,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,121308,20101019,25000.00,102.500,5.867,,,,20101014,221248,1.00 E92BD5188975D464,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101014,121136,20101019,10000.00,117.437,,,,,20101014,221248,1.00 5DE4DF381ED099EC,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,121312,20101019,5000.00,102.500,5.867,,,,20101014,221248,1.00 F21D81BC705A5AB4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,121309,20101019,25000.00,100.700,4.875,,,,20101014,221248,1.00 E9F6FFB06F9A3D2F,S,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101014,120719,20101019,50000.00,107.825,0.994,,,,20101014,221248,1.00 50C28E195CE9BD6A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101014,121304,20101019,25000.00,108.971,4.782,,,,20101014,221248,1.00 3E087FA18EE36C09,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101014,121310,20101019,20000.00,92.050,4.038,,,,20101014,221248,1.00 D482A08FF831A8AF,S,979885AJ9,WOODMERE VLG OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101020,1.750,20111019,Y,,20101014,121224,20101020,100000.00,100.740,1.000,,,,20101014,221248,1.00 48D4BB7096F2E199,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101014,121313,20101019,20000.00,98.250,5.017,,,,20101014,221248,1.00 E04B11A07175D11F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,121315,20101019,5000.00,98.080,5.137,,,,20101014,221248,1.00 1A5ABF95AFFB0241,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,121258,20101019,25000.00,98.750,,,,,20101014,221248,1.00 14A716695B57F98F,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,120905,20101019,100000.00,99.298,,,,,20101014,221248,1.00 0E02A6D04B3B81E1,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101014,121300,20101019,180000.00,98.367,5.116,,,,20101014,221248,1.00 44DCF256CADFCED6,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101014,121322,20101019,5000.00,97.500,5.202,,,,20101014,221248,1.00 B930F55F72ECA467,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101014,121323,20101019,5000.00,100.250,4.838,,,,20101014,221248,1.00 0C360A4B2F822282,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,121313,20101019,60000.00,101.068,5.150,,,,20101014,221248,1.00 6898A4323DB566BB,P,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101014,121318,20101019,200000.00,27.480,4.795,,,,20101014,221248,1.00 4B9AD488D9FB8518,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,121313,20101019,60000.00,101.068,,,,,20101014,221248,1.00 A3D27F221E08E2F3,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101014,121318,20101019,200000.00,27.617,,,,,20101014,221248,1.00 3E0B8C6AE4EDD9D7,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101014,121313,20101019,25000.00,109.250,3.040,,,,20101014,221248,1.00 FC6CDBE722F19558,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101014,121149,20101019,35000.00,117.159,2.923,,,,20101014,221248,1.00 6E5465F5091282DB,S,462467KX8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.950,20150101,Y,,20101014,121246,20101102,100000.00,100.000,1.950,,,Y,20101014,221248,1.00 2B180F95B187A9AB,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101014,121248,20101019,100000.00,102.834,3.632,,,,20101014,221248,1.00 270E9D723ACB4655,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,1MM+,108.899,,,,,20101014,221248,1.00 D238892C6A6FDCA1,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101014,113000,20101019,50000.00,108.899,,,,,20101014,221248,1.00 8ECC060609072094,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101014,121300,20101019,30000.00,83.383,3.239,,,,20101014,221248,1.00 F78B5E3C73019FF7,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101014,121300,20101019,65000.00,117.750,3.569,,,,20101014,221248,1.00 590C234F52A515EE,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101014,121338,20101019,5000.00,97.500,4.932,,,,20101014,221248,1.00 FFFEDEBB0068DD4E,D,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,120625,20101019,305000.00,100.350,,,,,20101014,221248,1.00 7CC346671691E457,D,679506HG3,OLD BRIDGE TWP N J SER C,20021201,3.550,20131201,,,20101014,120700,20101019,50000.00,107.325,,,,,20101014,221248,1.00 55563105C8EBE793,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20101014,121300,20101019,75000.00,114.271,1.867,,,,20101014,221248,1.00 7682AF5A70FAABD5,S,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20101014,121225,20101019,100000.00,103.389,0.401,,,,20101014,221248,1.00 6C24B2F8123D2362,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101014,121335,20101019,5000.00,113.000,2.213,,,,20101014,221248,1.00 A80AE6C7F25FDBCB,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101014,121339,20101019,25000.00,116.650,2.966,,,,20101014,221248,1.00 F979A5D1D699DC6D,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,121340,20101020,25000.00,104.876,3.409,,,,20101014,221248,1.00 BB4195C95B055A09,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101014,121200,20101019,200000.00,109.343,1.458,,,,20101014,221248,1.00 F1375CBDD4D5098B,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101014,121339,20101018,200000.00,103.326,0.747,,,,20101014,221248,1.00 521CC3E73D22DB4B,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101014,121331,20101019,5000.00,113.000,,,,,20101014,221248,1.00 2DB9B98C8973DD31,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,121340,20101020,25000.00,102.876,,,,,20101014,221248,1.00 5733DF18EC943E3D,P,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101014,121300,20101019,1MM+,118.900,1.875,,,,20101014,221248,1.00 607F08616C2CEC2D,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101014,121344,20101019,70000.00,104.910,2.491,,,,20101014,221248,1.00 EC7F9C90D05727DE,P,534247HB0,LINCOLN NEB ARPT AUTH SER B,20090505,3.250,20150701,,,20101014,121321,20101019,55000.00,102.500,2.537,,,,20101014,221248,1.00 06EF27CD985ECE95,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101014,121200,20101019,80000.00,113.315,1.450,,,,20101014,221248,1.00 A507DF5D73F761B3,D,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101014,121331,20101019,10000.00,103.911,,,,,20101014,221248,1.00 93AD54BAD9374E60,P,237217TQ7,DARIEN CONN REF,20050706,4.000,20161201,,,20101014,121352,20101019,200000.00,106.634,0.831,,,,20101014,221248,1.00 947D07B89FBD56C3,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101014,121340,20101019,20000.00,107.491,2.386,,,,20101014,221248,1.00 B3483191803D37E6,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101014,121343,20101019,20000.00,107.131,1.782,,,,20101014,221248,1.00 21707532B522F9BE,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,121346,20101020,5000.00,101.035,3.250,,,,20101014,221248,1.00 F3413370DE1BC38D,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101014,121332,20101019,25000.00,115.718,2.837,,,,20101014,221248,1.00 5ADF52FE93A84E9E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,121359,20101021,20000.00,100.875,4.015,,,,20101014,221248,1.00 8447A70F337CBA91,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,121401,20101019,5000.00,99.896,5.131,,,,20101014,221248,1.00 0355EDD662C10FFC,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,121154,20101019,60000.00,95.394,,,,,20101014,221248,1.00 9A69D02536683912,S,60534P3F8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.040,20200601,,,20101014,121257,20101019,250000.00,107.169,3.350,,,,20101014,221248,1.00 AF445BD4B8DB287F,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101014,121332,20101019,25000.00,115.618,,,,,20101014,221248,1.00 6C0AD9067357B1A4,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,121359,20101021,20000.00,99.000,,,,,20101014,221248,1.00 819B3EC16D2FB420,S,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101014,121403,20101019,100000.00,105.004,0.802,,,,20101014,221248,1.00 B4958F76D994E4DC,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101014,120700,20101018,150000.00,103.977,0.426,,,,20101014,221248,1.00 8347714F1A86A72B,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101014,121408,20101019,10000.00,102.129,3.921,,,,20101014,221248,1.00 CADC2C906777FEBA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,121344,20101019,50000.00,100.000,4.999,,,,20101014,221248,1.00 B83FA821E8EEA56A,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20101014,121040,20101019,100000.00,105.004,,,,,20101014,221248,1.00 B1C9B618DC647D99,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101014,121355,20101019,25000.00,103.987,3.650,,,,20101014,221248,1.00 83C09317FEC5D9FA,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101014,120627,20101018,150000.00,103.977,,,,,20101014,221248,1.00 E424C4C328E7E7E0,P,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20101014,121353,20101019,100000.00,102.614,4.585,,,,20101014,221248,1.00 75CB6BFD0BF0140D,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,121356,20101028,250000.00,108.037,4.010,,,,20101014,221248,1.00 147AC37D12CD6A58,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,121344,20101019,50000.00,99.500,,,,,20101014,221248,1.00 15C49EC576CFAF26,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101014,121313,20101019,20000.00,98.250,,,,,20101014,221248,1.00 E5795DE16AB39A11,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,121402,20101020,20000.00,103.695,5.956,,,,20101014,221248,1.00 9D768FDDAA8D18D9,P,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101014,121349,20101019,50000.00,105.044,3.093,,,,20101014,221248,1.00 331DA008FF9CD66F,P,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101014,121229,20101019,1MM+,100.282,4.950,,,,20101014,221248,1.00 BCBA18D4B012A6FB,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101014,121200,20101019,40000.00,110.575,1.019,,,,20101014,221248,1.00 498C6460993B3D49,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,121402,20101020,20000.00,102.140,,,,,20101014,221248,1.00 20008C2568F4B46A,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101014,121200,20101019,40000.00,100.380,5.189,,,,20101014,221248,1.00 E90F7B2623134748,P,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101014,121346,20101019,10000.00,103.412,1.896,,,,20101014,221248,1.00 32F4A960D27EE16A,D,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20101014,121207,20101019,50000.00,102.513,,S,,,20101014,221248,1.00 E7DB96C6564DE0C4,D,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20101014,121305,20101019,1MM+,107.185,,S,,,20101014,221248,1.00 D665A30D4411C307,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121417,20101019,5000.00,108.933,6.651,,,,20101014,221248,1.00 C84CA7FCFA609468,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,121421,20101104,25000.00,100.000,4.123,,,,20101014,221248,1.00 E84C02CD64FF5CCF,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101014,121407,20101019,20000.00,105.930,1.500,,,,20101014,221248,1.00 433A6A810670AC22,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101014,121419,20101019,10000.00,103.299,4.500,,,,20101014,221248,1.00 1668BB919F6DBF65,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121407,20101020,25000.00,101.550,5.611,,,,20101014,221248,1.00 8C110D1D8EFA3403,S,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20101014,121420,20101019,50000.00,104.500,3.880,,,,20101014,221248,1.00 643AD7A34687C7C7,S,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101014,121414,20101019,10000.00,100.231,5.645,,,,20101014,221248,1.00 D6BD233ABFCE58C6,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,121427,20101019,10000.00,100.553,4.920,,,,20101014,221248,1.00 C9F0243BD5096790,S,537289AC4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,1.750,20131201,Y,,20101014,113040,20101027,80000.00,100.000,1.750,,,Y,20101014,221248,1.00 57B8B9BA24C910F2,S,65956RKA4,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,3.750,20120215,,,20101014,121422,20101019,25000.00,104.074,0.650,,,,20101014,221248,1.00 756AA26730D0A87A,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101014,121427,20101019,10000.00,35.736,5.554,,,,20101014,221248,1.00 79CBDB43EB55C066,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101014,121127,20101019,5000.00,103.000,3.816,,,,20101014,221248,1.00 828E78A2AE3AA956,P,63967CY22,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.200,20110901,,,20101014,121355,20101019,45000.00,99.500,4.790,,,,20101014,221248,1.00 879C256202C3FE92,D,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20101014,121420,20101019,50000.00,102.500,,,,,20101014,221248,1.00 5C59CB8F015F19A7,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101014,121306,20101019,250000.00,107.500,,P,,,20101014,221248,1.00 90E59D772560946E,S,646065UP5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20120701,,,20101014,121430,20101019,25000.00,104.609,1.251,,,,20101014,221248,1.00 56A1675726EEC57A,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101014,121400,20101019,5000.00,104.531,3.054,,,,20101014,221248,1.00 C5176FC0A8359B26,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,121433,20101019,1MM+,24.127,8.080,,,,20101014,221248,1.00 24E44809162EC9A3,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20101014,121414,20101019,10000.00,98.750,,,,,20101014,221248,1.00 E1BE36CE11B6CD25,D,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20101014,115714,20101019,20000.00,98.250,,,,,20101014,221248,1.00 D8B65862FCAA2DB2,S,479340GE5,JOHNSTON CNTY N C ,20010601,5.000,20130601,,,20101014,121408,20101019,100000.00,103.699,0.600,,,,20101014,221248,1.00 BADAB305173E057D,P,358775PC2,FRISCO TEX CTFS OBLIG,20010301,5.000,20130815,,,20101014,121436,20101019,15000.00,101.723,2.860,,,,20101014,221248,1.00 1424878C30062190,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101014,121427,20101019,15000.00,113.000,3.900,,,,20101014,221248,1.00 19161F936C579039,P,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20101014,121436,20101019,10000.00,109.308,3.415,,,,20101014,221248,1.00 C4CCC8D1ED3721C3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,121344,20101019,50000.00,99.500,,,,,20101014,221248,1.00 7095C93493A91019,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101014,121127,20101019,5000.00,103.000,,,,,20101014,221248,1.00 1012909F0B206D44,D,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101014,121414,20101019,10000.00,103.661,,,,,20101014,221248,1.00 AE5E5B553DE4255C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121422,20101020,5000.00,99.975,5.819,,,,20101014,221248,1.00 53E251FAC778D9A3,S,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101014,121437,20101019,10000.00,99.600,4.744,,,,20101014,221248,1.00 2731BCD5E3E97049,P,768874PE3,RIVERSIDE CALIF ELEC REV SER A,20040603,5.500,20131001,,,20101014,121400,20101019,10000.00,110.657,1.776,,,,20101014,221248,1.00 48AA4A15F97C3DBD,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101014,121430,20101019,10000.00,99.500,,,,,20101014,221248,1.00 39F1F63A0724FE3E,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101014,121443,20101019,25000.00,105.663,3.610,,,,20101014,221248,1.00 96A76A14A984496A,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101014,121449,20101019,10000.00,102.600,3.809,,,,20101014,221248,1.00 CC3DE992611FAB83,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101014,121443,20101019,25000.00,103.788,,,,,20101014,221248,1.00 26CB5D3AFF0D96F6,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101014,121449,20101101,10000.00,97.000,6.005,,,,20101014,221248,1.00 17BB36CB152C233D,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101014,121450,20101019,20000.00,102.153,3.851,,,,20101014,221248,1.00 24BF1671B9B7A3B7,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101014,121450,20101019,5000.00,113.575,5.860,,,,20101014,221248,1.00 8BA82B05081F603D,P,616828BM0,MORENCI MICH AREA SCHS ,20021105,5.250,20210501,,,20101014,121100,20101019,25000.00,106.646,0.877,,,,20101014,221248,1.00 072625349170D9A1,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20101014,121400,20101019,25000.00,107.245,2.941,,,,20101014,221248,1.00 D4F335D123D42201,D,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101014,121446,20101019,25000.00,104.435,,,,,20101014,221248,1.00 012E91122C508F43,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121453,20101019,5000.00,108.933,6.651,,,,20101014,221248,1.00 FBFCC4F254956037,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,121456,20101019,5000.00,99.787,5.018,,,,20101014,221248,1.00 A842DA8AF4978640,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101014,121436,20101019,100000.00,106.250,0.887,,,,20101014,221248,1.00 5C287EB0251BBC41,P,792894L21,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20130701,,,20101014,121450,20101019,30000.00,96.380,1.370,,,,20101014,221248,1.00 39337BE1A071FA68,S,537289AD2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,2.250,20141201,Y,,20101014,113000,20101027,25000.00,100.000,2.250,,,Y,20101014,221248,1.00 0751A4A53FC47E39,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101014,121142,20101019,25000.00,104.440,1.492,,,,20101014,221248,1.00 1B56DFB24E250A22,P,517534PM9,LAS CRUCES N MEX SCH DIST REF-SER A,20080624,3.250,20130801,,,20101014,121446,20101019,25000.00,104.338,1.648,,,,20101014,221248,1.00 715DE26A4C962779,D,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101014,121248,20101019,10000.00,104.470,,,,,20101014,221248,1.00 6AB77F185384603E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121445,20101020,15000.00,101.550,5.611,,,,20101014,221248,1.00 4326706C5F459AF5,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101014,121349,20101019,100000.00,90.600,5.811,,,,20101014,221248,1.00 6753F9DBF44FE93E,S,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20101014,121305,20101019,10000.00,105.471,1.025,,,,20101014,221248,1.00 35AA9701F0DA78B2,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101014,121457,20101019,20000.00,99.500,5.799,,,,20101014,221248,1.00 5210761C7B347FD0,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101014,121455,20101019,200000.00,112.281,3.327,,,,20101014,221248,1.00 5419BF153EEE6629,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101014,121446,20101118,500000.00,113.441,3.300,,,,20101014,221248,1.00 BB27DFC332825F2D,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101014,121459,20101019,80000.00,101.767,2.617,,,,20101014,221248,1.00 43A18292E688A846,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101014,120800,20101018,100000.00,101.404,0.350,,,,20101014,221248,1.00 E8F7D1F00D246B2B,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,121453,20101020,5000.00,101.035,3.250,,,,20101014,221248,1.00 C7E9D2F6324A72F4,P,34439LCD3,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20230901,,,20101014,121356,20101019,1MM+,99.525,5.050,,,,20101014,221248,1.00 BA3CACC95D767DF7,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101014,121506,20101015,10000.00,101.500,4.194,,,,20101014,221248,1.00 3C0A9FBE95B540B6,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101014,121314,20101019,55000.00,99.500,5.034,,,,20101014,221248,1.00 6CFE0FA23CA34640,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20101014,120750,20101018,100000.00,101.404,,,,,20101014,221248,1.00 C91FBE85D0821BE4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,121507,20101019,10000.00,103.375,6.090,,,,20101014,221248,1.00 F1101B1655427546,S,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101014,121447,20101019,75000.00,119.278,3.389,,,,20101014,221248,1.00 2DA6E18ACDF61310,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101014,121506,20101015,10000.00,101.750,,,,,20101014,221248,1.00 F5AAD7D633C39D8C,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101014,121507,20101015,10000.00,102.000,3.929,,,,20101014,221248,1.00 3937035D9B298B8F,S,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101014,121422,20101019,50000.00,111.392,1.500,,,,20101014,221248,1.00 34EEC0229576E702,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101014,121504,20101019,80000.00,99.618,,,,,20101014,221248,1.00 28244E5427154BC9,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,121512,20101019,100000.00,107.040,,,,,20101014,221248,1.00 28CE4DBD7BF0EAB9,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101014,121400,20101019,75000.00,119.145,,,,,20101014,221248,1.00 586E98424C9FF5C5,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20101014,121507,20101015,10000.00,101.750,,,,,20101014,221248,1.00 D733803EA003397E,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,121518,20101019,100000.00,107.040,4.069,,,,20101014,221248,1.00 2D56F1D63993E16C,S,768901LT5,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20221101,,,20101014,121507,20101026,25000.00,103.375,3.657,,,,20101014,221248,1.00 2A573D6B571797EC,P,64990HBR0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20160815,,,20101014,121518,20101019,150000.00,114.104,2.390,,,,20101014,221248,1.00 EAB4D387BE30B39B,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101014,121521,20101019,25000.00,100.627,3.545,,,,20101014,221248,1.00 999F1DFD24246C47,P,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20101014,121301,20101019,25000.00,98.700,5.572,,,,20101014,221248,1.00 A145617FE734A593,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101014,121515,20101015,15000.00,108.813,0.650,,,,20101014,221248,1.00 993D72A298AFEC8A,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101014,120651,20101025,40000.00,106.145,,,,,20101014,221248,1.00 548B7377C5D553F2,S,189072CZ2,CLOSTER N J GEN IMPT,20010801,4.250,20140801,,,20101014,121500,20101019,25000.00,110.075,1.500,,,,20101014,221248,1.00 4396BDA04071DA56,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101014,120819,20101025,40000.00,106.270,,,,,20101014,221248,1.00 2DEB299F12344F89,D,189072CZ2,CLOSTER N J GEN IMPT,20010801,4.250,20140801,,,20101014,121200,20101019,25000.00,110.075,,,,,20101014,221248,1.00 2D32CF1DACC9E395,S,21750TBD5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20150801,,,20101014,121519,20101019,25000.00,109.964,1.647,,,,20101014,221248,1.00 AF82F2677793D4EE,S,757593EZ7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20160801,,,20101014,121520,20101101,5000.00,97.550,4.487,,,,20101014,221248,1.00 D18E1321328CC3E7,P,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,,,20101014,121506,20101019,150000.00,119.969,2.467,,,,20101014,221248,1.00 C3E063A0F431CCFB,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,121013,20101019,500000.00,102.569,,,,,20101014,221248,1.00 72060084368DDCCE,P,696089LR0,PALATINE ILL SER A,20001201,5.500,20181201,,,20101014,121511,20101019,125000.00,100.200,3.700,,,,20101014,221248,1.00 326354B2FFD4B4BF,S,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20101014,121512,20101019,25000.00,107.227,0.850,,,,20101014,221248,1.00 0429E22E4EE78DD2,S,244127VC7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20130215,,,20101014,121518,20101019,30000.00,109.400,0.900,,,,20101014,221248,1.00 CBD8337FAEBD1D1B,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,120254,20101019,640000.00,112.433,,P,,,20101014,221248,1.00 9FB584A1DF81779C,D,696089LR0,PALATINE ILL SER A,20001201,5.500,20181201,,,20101014,121511,20101019,125000.00,100.300,,,,,20101014,221248,1.00 B3228B4E12474E29,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101014,121532,20101019,15000.00,96.339,5.078,,,,20101014,221248,1.00 F5B6F3E9042DDFB7,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,121444,20101026,25000.00,101.000,4.123,,,,20101014,221248,1.00 D35A50AA331A9730,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121525,20101020,15000.00,101.550,5.611,,,,20101014,221248,1.00 BC4A4C076E2D2951,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101014,121415,20101019,25000.00,107.085,1.547,,,,20101014,221248,1.00 B71740C0B18AA852,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,121529,20101102,20000.00,100.000,3.999,,,Y,20101014,221248,1.00 93F42B64B9FF19D6,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101014,121500,20101019,20000.00,87.759,6.226,,,,20101014,221248,1.00 A0970777CB366776,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101014,121529,20101101,5000.00,97.000,6.005,,,,20101014,221248,1.00 3091951C6BA668AB,S,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20101014,121531,20101019,10000.00,103.721,3.581,,,,20101014,221248,1.00 DB2C1B25ED29B636,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,121535,20101019,100000.00,101.747,2.776,,,,20101014,221248,1.00 47688AC8500667C6,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,121400,20101123,35000.00,100.000,3.300,,,,20101014,221248,1.00 974F82DC019319FB,D,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20101014,121532,20101019,10000.00,102.666,,,,,20101014,221248,1.00 5D16E280745626BD,D,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20101014,121531,20101019,10000.00,102.871,,,,,20101014,221248,1.00 04AD3F10DC7197E5,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101014,121535,20101019,100000.00,99.997,,,,,20101014,221248,1.00 FC39A5AB207A12D4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101014,121541,20101019,1000000.00,100.650,5.287,,,,20101014,221248,1.00 DDD4134009DE71DD,P,478497JR2,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.000,20140901,,,20101014,121501,20101019,50000.00,102.868,0.675,,,,20101014,221248,1.00 14B60951DE689619,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101014,121541,20101019,1000000.00,99.750,,,,,20101014,221248,1.00 0339BBE026CFA9D1,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101014,121500,20101019,50000.00,98.544,5.239,,,,20101014,221248,1.00 3855F2B501DDC27E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,121546,20101019,10000.00,97.892,4.515,,,,20101014,221248,1.00 69CAA1ACA6B50B6A,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,121535,20101020,50000.00,102.550,2.672,,,,20101014,221248,1.00 58AC0713F305AFEC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,121538,20101019,50000.00,98.734,4.370,,,,20101014,221248,1.00 10625E7CCF6A7C9F,P,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20101014,121551,20101019,5000.00,105.610,3.333,,,,20101014,221248,1.00 B05C9CF109C6ADDF,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101014,121517,20101015,150000.00,105.000,3.955,,,,20101014,221248,1.00 A541C7213F1692A6,D,848652BX0,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.500,20171201,Y,,20101014,121027,20101029,255000.00,103.038,,,,,20101014,221248,1.00 93DB222A6BA68AD8,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101014,121553,20101019,25000.00,101.886,4.678,,,,20101014,221248,1.00 1617A8A0C54AAE32,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,121549,20101019,25000.00,102.232,3.800,,,,20101014,221248,1.00 8744CE47238B4837,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101014,121547,20101019,65000.00,101.375,4.691,,,,20101014,221248,1.00 B73C92A01FC4377F,S,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101014,121535,20101026,150000.00,105.991,1.326,,,,20101014,221248,1.00 F202B5D40863AF85,P,803548NV4,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20130615,,,20101014,121528,20101019,100000.00,103.810,1.047,,,,20101014,221248,1.00 4F70CDA1D2F6B4FC,D,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101014,121533,20101026,150000.00,105.166,,,,,20101014,221248,1.00 A9DD0A4E496CD3ED,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101014,121146,20101019,85000.00,111.220,0.791,,,,20101014,221248,1.00 B674740123201636,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,121108,20101019,50000.00,107.495,,,,,20101014,221248,1.00 8C703540CE96EEB9,D,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101014,120609,20101019,5000.00,99.511,,S,,,20101014,221248,1.00 FC6A0D12A0CEB21F,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101014,121543,20101019,40000.00,99.995,4.000,,,,20101014,221248,1.00 FD68D236B12DA58E,S,150411SP2,CEDAR HILL TEX ,20040815,4.000,20150215,,,20101014,121601,20101019,50000.00,108.927,1.248,,,,20101014,221248,1.00 AF481ED91939F0BF,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,121557,20101019,210000.00,103.378,1.200,,,,20101014,221248,1.00 1B018BC45E526FDE,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,121600,20101019,35000.00,99.982,3.001,,,,20101014,221248,1.00 9F6784C2F8B27AC3,D,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20101014,120000,20101018,200000.00,107.113,,,,,20101014,221248,1.00 953A3472F610C48A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,121400,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 7AD576590BF2D901,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101014,121500,20101019,40000.00,99.995,,,,,20101014,221248,1.00 27A320A9AA5EA307,D,150411SP2,CEDAR HILL TEX ,20040815,4.000,20150215,,,20101014,121601,20101019,50000.00,108.177,,,,,20101014,221248,1.00 A724C6C549F1275F,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,121600,20101019,35000.00,98.505,,,,,20101014,221248,1.00 DEDBF6857502F272,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101014,121600,20101019,15000.00,100.200,2.313,,,,20101014,221248,1.00 FC8474A7BB7B49DB,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101014,121600,20101019,50000.00,124.675,2.371,,,,20101014,221248,1.00 D0AE5793D0BFC65D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101014,121600,20101019,15000.00,111.247,3.053,,,,20101014,221248,1.00 A2429CAE3369E415,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101014,121600,20101019,30000.00,114.300,3.288,,,,20101014,221248,1.00 6E13432368D4C674,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101014,121607,20101019,50000.00,104.397,4.315,,,,20101014,221248,1.00 F8D960DAB65FFFE5,P,939783NV4,WASHINGTON ST HSG FIN COMMN VAR-ROCKWOOD RETIREMENT PROG-A,19991123,,20300101,,,20101014,103854,20101021,1MM+,100.000,0.000,,,,20101014,221248,1.00 0BEA394651CB0B1F,P,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20101014,121304,20101019,25000.00,116.500,3.549,,,,20101014,221248,1.00 6627CA54B3D8D86D,P,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101014,121503,20101019,25000.00,101.216,1.667,,,,20101014,221248,1.00 61F15DED924E6A89,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,121500,20101123,100000.00,100.000,3.300,,,,20101014,221248,1.00 6482A06AD5F7DA76,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101014,121611,20101019,50000.00,105.614,0.793,,,,20101014,221248,1.00 AD2D15233AC81E5A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,121615,20101019,15000.00,103.375,6.090,,,,20101014,221248,1.00 B563E256759660E5,P,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101014,121527,20101019,125000.00,100.854,0.713,,,,20101014,221248,1.00 48A0E5DEBAADF72D,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,121604,20101019,35000.00,98.505,,,,,20101014,221248,1.00 8F87606E81FAFE6F,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101014,121609,20101019,50000.00,105.514,,,,,20101014,221248,1.00 37C8CC99C25504C1,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,121613,20101019,65000.00,100.943,,,,,20101014,221248,1.00 FC3B03B528056279,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,121542,20101019,50000.00,98.734,,,,,20101014,221248,1.00 3B830DCEAEF6E5D8,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101014,121600,20101019,15000.00,104.565,3.181,,,,20101014,221248,1.00 E506C4AE1AE4E5B2,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121603,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 00C3B376B706BB50,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101014,121621,20101019,10000.00,102.985,4.783,,,,20101014,221248,1.00 12C89CA55CE0E21B,P,509076AM7,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.200,20131201,,,20101014,121622,20101019,25000.00,105.734,1.439,,,,20101014,221248,1.00 1B43B22F27A1E2FB,P,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20101014,121408,20101019,50000.00,102.263,4.661,,,,20101014,221248,1.00 1F25B41F0477C596,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121613,20101020,15000.00,101.550,5.611,,,,20101014,221248,1.00 D1161145E414F3D0,P,850777AM5,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,5.375,20161101,,,20101014,121500,20101019,35000.00,105.802,0.696,,,,20101014,221248,1.00 99613E89B30EE5ED,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101014,121623,20101019,20000.00,102.550,4.579,,,,20101014,221248,1.00 96CDC763B1C07A24,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,121624,20101019,5000.00,103.460,4.651,,,,20101014,221248,1.00 5390FB1C464E456A,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20101014,121615,20101019,250000.00,100.882,0.302,,,,20101014,221248,1.00 57F5C13FFFD6B2FD,D,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101014,121338,20101019,25000.00,115.618,,,,,20101014,221248,1.00 C40D4963E5D2371D,S,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20101014,121618,20101019,25000.00,100.882,3.704,,,,20101014,221248,1.00 E4585FAECF8F7947,D,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20101014,121618,20101019,25000.00,99.882,,,,,20101014,221248,1.00 30C359EBB0C9D396,P,939718RK0,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,4.400,20110701,,,20101014,121600,20101019,10000.00,101.864,1.707,,,,20101014,221248,1.00 F67F918D19993CE6,P,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20101014,121438,20101019,30000.00,101.982,1.253,,,,20101014,221248,1.00 62D630CB6D5B94C8,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,121612,20101019,100000.00,100.628,2.428,,,,20101014,221248,1.00 156173AF57D9698F,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101014,121547,20101019,5000.00,81.346,,,,,20101014,221248,1.00 E2FB0969BAEA861F,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101014,121543,20101019,5000.00,81.346,3.500,,,,20101014,221248,1.00 C572B6EE8BFCAE17,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101014,121553,20101019,50000.00,104.500,4.094,,,,20101014,221248,1.00 2C79AD3FB9B81EDB,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101014,121353,20101019,50000.00,100.000,2.750,,,,20101014,221248,1.00 12BE1C2B6158A0A6,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101014,121500,20101115,150000.00,104.352,1.200,,,Y,20101014,221248,1.00 F88A41F4EE8140AD,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,200000.00,98.255,3.450,,,Y,20101014,221248,1.00 9747E88DB798A0DC,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,500000.00,98.255,3.450,,,Y,20101014,221248,1.00 E29C4D49D0AC2623,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101014,121500,20101115,300000.00,104.352,1.200,,,Y,20101014,221248,1.00 44FA77D1C97749D4,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20101014,121400,20101019,10000.00,99.250,4.892,,,,20101014,221248,1.00 9A98578C0BFE5DE6,P,415342KJ2,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20110601,,,20101014,120240,20101014,115000.00,98.850,1.843,,,,20101014,221248,1.00 BA1750817C7BA025,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101014,121600,20101019,10000.00,105.935,3.750,,,,20101014,221248,1.00 2F4FF2D333D18DDD,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20101014,121628,20101019,25000.00,100.925,4.591,,,,20101014,221248,1.00 2605A7FB59BDAA79,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,121611,20101022,50000.00,100.000,4.999,,,,20101014,221248,1.00 487DAAF80482CDA2,D,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101014,121531,20101018,35000.00,113.302,,,,,20101014,221248,1.00 686C13F113192CB9,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101014,121639,20101019,5000.00,112.012,2.371,,,,20101014,221248,1.00 091807126879674D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101014,121638,20101019,10000.00,114.653,4.769,,,,20101014,221248,1.00 453CBC5A4E5E5389,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101014,121638,20101028,50000.00,102.000,2.202,,,,20101014,221248,1.00 A6B34718B8A70703,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,121640,20101019,50000.00,109.096,4.423,,,,20101014,221248,1.00 595A54C7F6C8A155,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101014,121638,20101019,10000.00,112.652,,,,,20101014,221248,1.00 BB06BD1CA73FD675,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101014,121638,20101028,50000.00,100.500,,,,,20101014,221248,1.00 391F120040B917B0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101014,121638,20101019,65000.00,102.500,4.305,,,,20101014,221248,1.00 B83DF0C93780DCCE,P,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20101014,121639,20101019,50000.00,100.903,1.295,,,,20101014,221248,1.00 D319472D37E8859D,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101014,121644,20101019,50000.00,112.053,3.425,,,,20101014,221248,1.00 57F74E65A463D6C1,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101014,121644,20101019,50000.00,110.553,,,,,20101014,221248,1.00 7A55760E745AECB7,D,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,,,20101014,121400,20101019,160000.00,99.000,,,,,20101014,221248,1.00 D9260EE3074AE274,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,121651,20101027,20000.00,101.000,3.577,,,,20101014,221248,1.00 EA62B36A08E15ABD,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,120913,20101020,15000.00,99.967,4.001,,,,20101014,221248,1.00 839F3C28A2E3DFF4,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101014,121633,20101019,10000.00,107.500,2.783,,,,20101014,221248,1.00 66CF61000F59ED4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,121648,20101020,15000.00,101.550,5.611,,,,20101014,221248,1.00 EECE4FBF1DE3D659,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,121651,20101027,1MM+,100.000,3.699,,,,20101014,221248,1.00 80C82D8D21FE8124,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101014,121637,20101019,10000.00,107.500,,,,,20101014,221248,1.00 3ED7A0D08A74ABE9,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101014,121545,20101019,50000.00,100.000,,,,,20101014,221248,1.00 D94056145178C139,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,121651,20101027,1MM+,99.500,,,,,20101014,221248,1.00 8E4F0956C4D8C0E4,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101014,121600,20101019,50000.00,104.500,,,,,20101014,221248,1.00 273BDEB603345F25,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101014,121600,20101019,25000.00,100.421,3.646,,,,20101014,221248,1.00 74C81363DB0D8E58,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101014,121655,20101019,100000.00,105.501,3.989,,,,20101014,221248,1.00 C1AA1B80E75EE5D1,P,829594HE3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20141115,,,20101014,121652,20101015,25000.00,104.718,1.796,,,,20101014,221248,1.00 429D8DC3AB567E18,D,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20101014,121655,20101019,100000.00,106.567,,,,,20101014,221248,1.00 B0F89041326400F2,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101014,121500,20101115,1MM+,102.893,1.000,,,Y,20101014,221248,1.00 B6D840C8018431B1,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101014,121454,20101019,85000.00,111.451,,,,,20101014,221248,1.00 CF742B37BACBDFA0,D,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20101014,121506,20101019,50000.00,103.488,,S,,,20101014,221248,1.00 F8B519F63507D254,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,121557,20101019,100000.00,98.193,,,,,20101014,221248,1.00 2B92AB03609B2B22,D,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101014,121151,20101019,25000.00,110.009,,P,,,20101014,221248,1.00 F6E0AA08D6B915C9,S,657902MH2,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.125,20160501,,,20101014,121703,20101019,5000.00,100.110,3.521,,,,20101014,221248,1.00 2A2A7725A15D7BEB,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101014,121631,20101019,125000.00,102.703,0.601,,,,20101014,221248,1.00 BD5B1337F177998B,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101014,121602,20101019,25000.00,100.747,,,,,20101014,221248,1.00 CC28DB79E2DB8E12,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,121556,20101019,100000.00,98.253,,,,,20101014,221248,1.00 23FE557399435E5A,P,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101014,121703,20101019,25000.00,105.541,2.835,,,,20101014,221248,1.00 41BDB69A224F4D3E,D,036090BX5,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20180601,Y,,20101014,121000,20101026,345000.00,102.142,,,,,20101014,221248,1.00 2C5CD8FE185A8CB1,P,75260PAK7,RANDOLPH CNTY W VA CNTY COMMN REF-DAVIS HLTH SYS INC-A,19980501,5.200,20151101,,,20101014,121410,20101019,25000.00,105.500,3.280,,,,20101014,221248,1.00 B0AACDB57AA53EA0,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,121709,20101019,50000.00,109.096,4.423,,,,20101014,221248,1.00 2C396206AD8FD017,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,121453,20101019,15000.00,100.250,,S,,,20101014,221248,1.00 C64DFFF25947B977,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,121445,20101019,25000.00,88.000,,S,,,20101014,221248,1.00 2C4ECD49C1AB601E,P,698476EB0,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20060425,,20401201,,,20101014,121600,20101015,1MM+,87.500,,,,,20101014,221248,1.00 DFEC426D53AB8A58,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101014,104840,20101019,5000.00,99.125,,,,,20101014,221248,1.00 540C248997989E38,D,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101014,121600,20101019,50000.00,110.282,,,,,20101014,221248,1.00 CFB49E7F81C1D7B3,P,421290W78,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20260801,,,20101014,121700,20101019,200000.00,101.000,4.798,,,,20101014,221248,1.00 34D8903F4077B681,P,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20101014,121713,20101015,100000.00,102.540,0.907,,,,20101014,221248,1.00 992783DF363F11CC,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101014,121724,20101019,5000.00,98.000,5.351,,,,20101014,221248,1.00 97A703A1440FED23,S,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101014,121722,20101019,20000.00,100.150,1.196,,,,20101014,221248,1.00 27D30F79C34F0A95,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20101014,121719,20101019,25000.00,100.925,4.591,,,,20101014,221248,1.00 A7E38E0F6F6A35C4,P,494800ES0,KING CNTY WASH RURAL LIBR DIST ,20050721,4.125,20211201,,,20101014,121720,20101019,25000.00,105.541,2.835,,,,20101014,221248,1.00 339CCEEEF3F4FCB9,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101014,121722,20101019,15000.00,102.623,4.550,,,,20101014,221248,1.00 645B415B4F9FCDED,P,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,,,20101014,121718,20101019,150000.00,98.750,3.387,,,,20101014,221248,1.00 5647A804BC41D300,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101014,121607,20101019,110000.00,115.100,,P,,,20101014,221248,1.00 40A7038B0B67FED8,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101014,121627,20101019,5000.00,95.588,,,,,20101014,221248,1.00 7638514F2C88CB70,S,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101014,121000,20101018,50000.00,106.676,0.626,,,,20101014,221248,1.00 4E17013176536334,S,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20101014,121654,20101019,10000.00,101.312,4.000,,,,20101014,221248,1.00 3C72A92F57EC6FF5,S,820174DY3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20140801,,,20101014,121717,20101019,30000.00,92.049,2.202,,,,20101014,221248,1.00 763F67F11FB6CC74,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101014,121559,20101019,40000.00,99.880,5.268,,,,20101014,221248,1.00 31A778C2D47EE8CA,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101014,121725,20101019,10000.00,103.772,4.228,,,,20101014,221248,1.00 527FC191EBCA9C79,D,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101014,120920,20101018,50000.00,106.676,,,,,20101014,221248,1.00 E16EDA99FF8DB0AD,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101014,121516,20101019,15000.00,94.560,,S,,,20101014,221248,1.00 4B45A572CBB03D4D,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101014,121558,20101019,15000.00,110.752,,S,,,20101014,221248,1.00 7C4892387908D7D6,D,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,,,20101014,121100,20101019,145000.00,99.250,,P,,,20101014,221248,1.00 86282B8B302767FA,D,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,,,20101014,121121,20101019,150000.00,99.250,,P,,,20101014,221248,1.00 E1E533330F937698,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101014,121725,20101019,10000.00,104.272,,,,,20101014,221248,1.00 D75041BA94F2F16F,D,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101014,121621,20101019,30000.00,103.294,,P,,,20101014,221248,1.00 CB4721C7500EDA8D,D,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101014,121637,20101019,5000.00,82.965,,S,,,20101014,221248,1.00 7793840FFEF0B9CF,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101014,121738,20101019,10000.00,107.647,4.989,,,,20101014,221248,1.00 23F83ACB237B0740,D,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20101014,112328,20101019,50000.00,86.000,,,,,20101014,221248,1.00 8488A58A274B83B5,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101014,121500,20101019,100000.00,103.700,4.420,,,,20101014,221248,1.00 B8972BE18D4D3C10,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101014,121306,20101019,50000.00,110.674,1.100,,,,20101014,221248,1.00 3933B6AB1DB04CDA,S,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20101014,121635,20101019,500000.00,108.741,2.800,,,,20101014,221248,1.00 CE51C0F2B4C1EE8F,P,591852CN6,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20121201,,,20101014,121730,20101019,210000.00,108.449,0.720,,,,20101014,221248,1.00 D4944DBE9CB78DAE,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,121700,20101019,25000.00,102.248,3.068,,,,20101014,221248,1.00 926073C66C7B3441,P,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101014,121710,20101014,15000.00,102.053,1.491,,,,20101014,221248,1.00 BD1FB867A8CF652E,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,121727,20101020,25000.00,102.550,2.672,,,,20101014,221248,1.00 A22F921CEAF84CCA,S,0337895Q7,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.625,20160301,,,20101014,121720,20101019,25000.00,105.700,1.870,,,,20101014,221248,1.00 D66E4570B96BED38,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101014,121746,20101019,100000.00,113.500,2.510,,,,20101014,221248,1.00 69D9F3DED8155DD2,P,567252HX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090617,3.250,20130701,,,20101014,121723,20101019,20000.00,104.050,1.708,,,,20101014,221248,1.00 EABE7F69F1976791,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101014,121715,20101019,275000.00,106.340,0.490,,,,20101014,221248,1.00 EE4B230E9A16060D,D,0337895Q7,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.625,20160301,,,20101014,121711,20101019,25000.00,105.598,,,,,20101014,221248,1.00 147C9E9C23CE2419,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121746,20101019,5000.00,108.933,6.651,,,,20101014,221248,1.00 65488E1C3C03F326,P,815670JQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,2.500,20110901,,,20101014,121504,20101019,50000.00,101.485,0.777,,,,20101014,221248,1.00 59EF6BE475AE88AD,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101014,121744,20101019,30000.00,99.250,5.178,,,,20101014,221248,1.00 AA9281ED918A1B6F,P,703373CP3,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20130801,,,20101014,121700,20101019,5000.00,101.801,3.905,,,,20101014,221248,1.00 F20826F4ACBA458E,D,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101014,121621,20101019,30000.00,103.669,,S,,,20101014,221248,1.00 0271A2758C4D6092,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101014,121735,20101019,100000.00,108.028,3.848,,,,20101014,221248,1.00 D9AB5D6654A0D09E,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101014,121436,20101019,100000.00,102.466,3.750,,,,20101014,221248,1.00 3FCA29F648597F60,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,,,20101014,120700,20101019,295000.00,99.500,4.287,,,,20101014,221248,1.00 1A5D5F71A4E5FA9C,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,121737,20101019,50000.00,87.935,6.021,,,,20101014,221248,1.00 E4FDC896106227FE,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101014,121700,20101019,50000.00,116.361,1.620,,,,20101014,221248,1.00 A6FF21552511F0BF,S,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101014,121700,20101019,75000.00,106.060,1.200,,,,20101014,221248,1.00 B0CC47D559C32977,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,121751,20101019,10000.00,98.130,5.153,,,,20101014,221248,1.00 7EDE6C309A5AA266,P,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20101014,121753,20101019,5000.00,104.853,3.576,,,,20101014,221248,1.00 D0350A08BE119C15,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101014,121753,20101019,110000.00,103.183,4.450,,,,20101014,221248,1.00 FC2171C1A3B4CE48,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101014,121753,20101019,60000.00,38.563,4.896,,,,20101014,221248,1.00 DC831043DC71CC52,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101014,121743,20101019,200000.00,115.756,2.950,,,,20101014,221248,1.00 DDA5AD3C42EADC9C,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101014,121752,20101019,250000.00,121.981,1.980,,,,20101014,221248,1.00 A6D4D5F2E8959881,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,121653,20101019,50000.00,87.710,,,,,20101014,221248,1.00 825B3D20F6DDFFFD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,121652,20101019,50000.00,87.835,,,,,20101014,221248,1.00 6A848F15102E70E4,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101014,121700,20101019,100000.00,108.203,,,,,20101014,221248,1.00 698465A51B09D949,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,121758,20101019,15000.00,112.689,3.787,,,,20101014,221248,1.00 C85374EF7465497D,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,121758,20101019,15000.00,111.689,,,,,20101014,221248,1.00 114327DF875F623D,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,121444,20101019,1000000.00,102.569,,,,,20101014,221248,1.00 7482F1C8031345AC,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101014,121804,20101019,5000.00,99.839,4.811,,,,20101014,221248,1.00 EB79E38970E8EAD7,P,93978RDB6,WASHINGTON ST HSG FIN COMMN TAXABLE-ROSEMONT APTS PROJ-B,20031020,,20361001,,,20101014,093118,20101021,200000.00,100.000,0.000,,,,20101014,221248,1.00 79AEFB0DBDBBD3AD,D,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101014,121625,20101019,5000.00,96.088,,,,,20101014,221248,1.00 C798F89E82319EEF,D,93978RDB6,WASHINGTON ST HSG FIN COMMN TAXABLE-ROSEMONT APTS PROJ-B,20031020,,20361001,,,20101014,093118,20101021,200000.00,100.000,,,,,20101014,221248,1.00 D8E9A7CD27009D0B,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101014,121814,20101019,10000.00,101.750,4.360,,,,20101014,221248,1.00 FBD961D2D17449A5,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121804,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 A19E6689DE0F98FC,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101014,121700,20101019,1MM+,112.503,,,,,20101014,221248,1.00 C7F5A8BCA08B0C74,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,121810,20101020,25000.00,105.605,3.800,,,,20101014,221248,1.00 E56D2DA20D0EC37F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,121806,20101019,25000.00,108.000,5.076,,,,20101014,221248,1.00 AA5DD46F9632B5F3,S,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101014,121700,20101019,30000.00,106.866,1.300,,,,20101014,221248,1.00 5D80951845D2AB9F,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,120710,20101019,1MM+,77.579,7.850,,,,20101014,221248,1.00 CACE859DF5CC3456,S,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,121815,20101101,1000000.00,99.750,5.320,,,,20101014,221248,1.00 5ECE4EE66CB0A668,S,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20101014,121813,20101019,100000.00,112.243,1.000,,,,20101014,221248,1.00 99FD670B6E78A13B,D,698476EB0,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20060425,,20401201,,,20101014,121500,20101015,1MM+,87.500,,,,,20101014,221248,1.00 234781BFA789D4AB,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,112014,20101019,1MM+,98.305,,,,,20101014,221248,1.00 62B647013F437004,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101014,120746,20101018,165000.00,116.437,3.950,,,,20101014,221248,1.00 A0F2F149A54CBB94,S,106767BV7,BREEZY POINT MINN IMPT-SER A,20070715,4.200,20201215,,,20101014,121500,20101019,260000.00,108.520,2.050,,,,20101014,221248,1.00 6A1B8EB13593AE92,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101014,121824,20101019,10000.00,97.512,5.244,,,,20101014,221248,1.00 9094BC79C46EA777,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101014,121703,20101015,1MM+,107.165,0.340,,,,20101014,221248,1.00 9C26A26D3C00EEF7,P,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101014,121823,20101019,20000.00,100.731,3.838,,,,20101014,221248,1.00 3F0A137AE1644F49,P,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20101014,121600,20101019,25000.00,104.732,3.134,,,,20101014,221248,1.00 7F7CEE02F2C08556,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,120909,20101019,1MM+,71.065,7.400,,,,20101014,221248,1.00 8011B6E73C469C0B,P,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101014,121800,20101015,275000.00,111.299,0.896,,,,20101014,221248,1.00 BB3CDC61BF03088D,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101014,121834,20101019,5000.00,105.010,4.682,,,,20101014,221248,1.00 E609F0DA1FACB425,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121607,20101019,50000.00,107.993,,,,,20101014,221248,1.00 DACC2A61E42776CB,D,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20101014,121554,20101019,500000.00,107.805,,,,,20101014,221248,1.00 742AE3383A0B35FF,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101014,121722,20101019,10000.00,83.060,,S,,,20101014,221248,1.00 C83F52EACC6C77B5,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,121732,20101019,100000.00,105.960,,,,,20101014,221248,1.00 FE7005FCD0DB4F2A,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101014,121839,20101019,5000.00,100.000,5.015,,,,20101014,221248,1.00 2A6B18468D54C5A3,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101014,121821,20101019,50000.00,100.232,4.219,,,,20101014,221248,1.00 8CC877C5B7020079,P,93978TFK0,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.800,20131201,,,20101014,121746,20101019,25000.00,99.000,4.144,,,,20101014,221248,1.00 90D7C47A59AF15D6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,121758,20101019,50000.00,105.145,3.000,,,,20101014,221248,1.00 B5B7C29222C352CB,P,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,,,20101014,121119,20101019,85000.00,106.662,1.231,,,,20101014,221248,1.00 77EECD7AEABB45B6,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101014,121709,20101019,15000.00,93.560,6.242,,,,20101014,221248,1.00 6B210DC70F6742BD,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20101014,120715,20101019,50000.00,110.300,,,,,20101014,221248,1.00 5D82A437C61ECA21,D,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20101014,121725,20101019,25000.00,107.500,,P,,,20101014,221248,1.00 985BF01051F53B59,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101014,121742,20101019,25000.00,107.300,,P,,,20101014,221248,1.00 FD5C04A02A0E33D6,D,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20101014,121753,20101019,25000.00,104.184,,P,,,20101014,221248,1.00 E0D21A4981FA6ED9,D,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101014,121644,20101019,25000.00,111.193,,P,,,20101014,221248,1.00 4C0D1EA9DFF8CD16,D,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101014,121732,20101019,25000.00,107.226,,P,,,20101014,221248,1.00 66B0539AF88F47E1,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101014,121715,20101019,25000.00,109.190,,P,,,20101014,221248,1.00 C08772DC52F57110,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101014,121633,20101019,25000.00,110.767,,P,,,20101014,221248,1.00 7D6B5D1E7CE51A94,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101014,121716,20101019,50000.00,116.062,,S,,,20101014,221248,1.00 EC2F03D9EBEEB2FE,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121828,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 8CD8FF2A7A924370,S,768033EC2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20240801,,,20101014,121833,20101019,20000.00,103.635,3.541,,,,20101014,221248,1.00 887175F79BDBD3AB,P,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20101014,121841,20101019,20000.00,104.937,3.081,,,,20101014,221248,1.00 DE97C0E27B2E383D,D,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101014,121650,20101019,25000.00,108.161,,P,,,20101014,221248,1.00 2F0CA773D3D792F0,D,768033EC2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20240801,,,20101014,121833,20101019,20000.00,102.385,,,,,20101014,221248,1.00 494A370BBBEA2C3D,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20101014,121841,20101019,20000.00,105.437,,,,,20101014,221248,1.00 4C503D3373AA5829,S,455749AB7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.000,20110401,,,20101014,121844,20101019,30000.00,101.168,1.385,,,,20101014,221248,1.00 0283C2D42A034C6B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,121835,20101019,50000.00,101.545,4.529,,,,20101014,221248,1.00 E16496B7B49047BC,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101014,121823,20101014,300000.00,100.000,0.000,,,,20101014,221248,1.00 49DD631C05C62437,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,121837,20101020,100000.00,105.605,3.800,,,,20101014,221248,1.00 03784619730F26C5,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101014,121844,20101019,25000.00,102.750,4.447,,,,20101014,221248,1.00 9BABC0EEA62EA19C,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101014,121656,20101019,30000.00,98.000,,,,,20101014,221248,1.00 3F8723816784C6F9,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101014,121800,20101019,10000.00,99.375,4.542,,,,20101014,221248,1.00 0F263579EEE34007,S,185242GU2,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20220901,,,20101014,121800,20101019,20000.00,103.722,2.887,,,,20101014,221248,1.00 7B44DBA3F7940EAB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,121843,20101019,10000.00,108.933,6.651,,,,20101014,221248,1.00 1A756D67C7EC1394,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101014,121853,20101019,5000.00,100.000,4.999,,,,20101014,221248,1.00 3E286168DEDD2D07,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101014,121858,20101018,10000.00,98.800,7.000,,,,20101014,221248,1.00 D77B8567771DE717,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101014,121845,20101020,50000.00,102.854,5.020,,,,20101014,221248,1.00 574AA7ED4F5C8DA0,P,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101014,121853,20101019,15000.00,114.350,3.067,,,,20101014,221248,1.00 53719F40D46FE607,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101014,121855,20101019,15000.00,114.849,3.005,,,,20101014,221248,1.00 DA76402A8833DAC3,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101014,121000,20101019,10000.00,99.800,,,,,20101014,221248,1.00 F43BD722F965CFCB,D,698476EB0,PANHANDLE-PLAINS TEX HIGHER ED ARS-SR-SER A-1,20060425,,20401201,,,20101014,121839,20101015,1MM+,88.750,,,,,20101014,221248,1.00 50C2CFA4284B6A6D,D,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101014,121752,20101019,420000.00,107.035,,P,,,20101014,221248,1.00 A2BC906AEE5FBE7B,D,34281QAV3,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20140701,,,20101014,121356,20101019,1000000.00,109.446,,S,,,20101014,221248,1.00 BBD25643CAB1D94D,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101014,121853,20101019,15000.00,114.600,,,,,20101014,221248,1.00 53F95AC5DB4F2088,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20101014,121855,20101019,15000.00,114.598,,,,,20101014,221248,1.00 4564DC09099D9B0B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,121903,20101019,10000.00,103.375,6.090,,,,20101014,221248,1.00 CCD96400F2F717B9,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,121903,20101019,20000.00,102.500,5.867,,,,20101014,221248,1.00 AF800D8E9B1F3153,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,121903,20101019,20000.00,102.750,5.742,,,,20101014,221248,1.00 3875F47F7E4811A1,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121852,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 DFF315FDFEE7C4BD,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101014,121851,20101019,10000.00,102.750,4.447,,,,20101014,221248,1.00 B0440767C79A4F24,P,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101014,121850,20101019,50000.00,107.125,1.105,,,,20101014,221248,1.00 9A1F3A127D1CF644,S,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101014,121800,20101019,5000.00,99.550,5.738,,,,20101014,221248,1.00 70BE3A050A94C7F3,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101014,121802,20101019,250000.00,109.258,,,,,20101014,221248,1.00 9CF89E9C10CAA19B,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101014,121801,20101019,250000.00,109.318,,,,,20101014,221248,1.00 B5AB4A8C439EB102,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101014,121802,20101019,185000.00,109.215,,,,,20101014,221248,1.00 21EEB501B2B1428C,P,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101014,121900,20101019,10000.00,104.826,2.820,,,,20101014,221248,1.00 10AAA216E0800343,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,121909,20101102,10000.00,99.208,4.050,,,,20101014,221248,1.00 91E68AD3299C7522,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,121906,20101020,200000.00,102.248,6.150,,,,20101014,221248,1.00 CEA5B9E3B63D315A,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,121903,20101019,10000.00,123.573,4.544,,,,20101014,221248,1.00 E86BEA3B9A327B35,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,121900,20101019,30000.00,100.251,4.451,,,,20101014,221248,1.00 80A3C94E3563CAF2,D,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101014,121419,20101019,25000.00,110.134,,S,,,20101014,221248,1.00 E79032E301FCE607,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101014,121908,20101019,650000.00,98.500,4.869,,,,20101014,221248,1.00 D5F8976FC511EF70,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,121910,20101027,50000.00,101.441,3.817,,,,20101014,221248,1.00 F2BE0DB3F1304018,S,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101014,121845,20101019,40000.00,109.531,3.100,,,,20101014,221248,1.00 E4111D30DB6C7AF3,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20101014,121859,20101019,135000.00,103.032,0.650,,,,20101014,221248,1.00 ADE463239060863A,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101014,121917,20101019,15000.00,102.910,3.698,,,,20101014,221248,1.00 A86D21A746018182,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101014,121918,20101019,10000.00,101.456,11.199,,,,20101014,221248,1.00 132057FEAFF526E4,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,121910,20101027,50000.00,99.691,,,,,20101014,221248,1.00 3CC7953124E95946,D,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101014,121300,20101019,100000.00,106.866,,,,,20101014,221248,1.00 BBF38616C0689BF8,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,121844,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 B49B8A9E5CE626D3,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121911,20101020,30000.00,102.375,4.920,,,,20101014,221248,1.00 CFE4D18D21F689D4,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101014,121918,20101019,50000.00,106.866,2.359,,,,20101014,221248,1.00 0CDB389DE05BD627,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101014,120518,20101019,130000.00,102.594,0.600,,,,20101014,221248,1.00 014FC181510CF80C,S,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,,,20101014,121047,20101019,150000.00,101.391,0.500,,,,20101014,221248,1.00 ED816223A47EEA14,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,121607,20101019,25000.00,108.625,3.000,,,,20101014,221248,1.00 47797850AA23A4F6,P,20774HK52,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.700,20110701,,,20101014,121920,20101019,25000.00,101.663,2.287,,,,20101014,221248,1.00 A6DE3BD4493909E9,S,130684SB0,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20111101,,,20101014,121920,20101019,10000.00,102.302,1.251,,,,20101014,221248,1.00 73FD5ABFA4008005,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101014,121926,20101019,10000.00,95.800,4.805,,,,20101014,221248,1.00 EA353FB117370491,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101014,121924,20101019,80000.00,36.751,4.895,,,,20101014,221248,1.00 CE841C4FF5430DB7,P,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101014,121924,20101019,5000.00,104.375,4.867,,,,20101014,221248,1.00 25EAFD51F7DC7399,P,585089JJ5,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.100,20241115,,,20101014,121924,20101019,5000.00,103.569,3.443,,,,20101014,221248,1.00 C4E45C58FFF2521A,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101014,121859,20101019,5000.00,98.840,5.090,,,,20101014,221248,1.00 5FFFE4810B19A0E4,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,121926,20101019,25000.00,102.413,5.000,,,,20101014,221248,1.00 B5EDF375094DC47D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,121850,20101028,30000.00,99.250,5.552,,,,20101014,221248,1.00 0959A8AE18656BB4,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101014,121923,20101019,40000.00,91.000,4.922,,,,20101014,221248,1.00 3CD6EB5E06FAFDB3,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101014,121859,20101019,5000.00,99.000,,,,,20101014,221248,1.00 63EE5F4824708BA8,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,121917,20101019,20000.00,106.511,2.254,,,,20101014,221248,1.00 B3E78D5045195BC7,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101014,121515,20101019,50000.00,113.000,3.123,,,,20101014,221248,1.00 F85663C3A3F38775,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,121926,20101019,25000.00,101.021,,,,,20101014,221248,1.00 E186CEA73368EB18,D,149843ZD9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,3.500,20150901,,,20101014,121400,20101019,200000.00,109.795,,,,,20101014,221248,1.00 D8A5D5CBA4574D12,P,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101014,121927,20101019,25000.00,102.619,1.434,,,,20101014,221248,1.00 546BD61AE65CC381,P,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101014,121800,20101019,400000.00,112.203,3.067,,,,20101014,221248,1.00 D19DBBF94E4FE9B4,S,900633AK4,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.250,20190701,,,20101014,121927,20101019,20000.00,114.991,3.050,,,,20101014,221248,1.00 509B7B431632C10C,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101014,121601,20101019,25000.00,100.997,,,,,20101014,221248,1.00 9E267A2CF3BBA965,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101014,121928,20101101,10000.00,108.255,1.904,,,,20101014,221248,1.00 86305B674B3AABA7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,121930,20101019,100000.00,95.979,4.367,,,,20101014,221248,1.00 A41739116B93FDED,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101014,121934,20101019,50000.00,112.347,3.389,,,,20101014,221248,1.00 3C494D23509270A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101014,121804,20101019,175000.00,108.530,0.556,,,,20101014,221248,1.00 B26F2263B239BD24,P,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101014,121938,20101019,10000.00,105.470,2.219,,,,20101014,221248,1.00 47C94298CAA594CC,S,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101014,121913,20101019,15000.00,100.000,4.997,,,,20101014,221248,1.00 9A386A4D659FE00C,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,121751,20101019,345000.00,88.577,5.450,,,,20101014,221248,1.00 566F9981E18AF85D,D,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20101014,121929,20101019,50000.00,112.247,,,,,20101014,221248,1.00 73CCF2A92633B0ED,P,914119EK4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20200601,,,20101014,120806,20101019,1MM+,107.000,2.230,,,,20101014,221248,1.00 9920D9F99F997720,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,121942,20101104,30000.00,100.000,4.123,,,,20101014,221248,1.00 BA3DBCCB79D7B649,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101014,121944,20101018,20000.00,104.500,3.858,,,,20101014,221248,1.00 5CF967EF82E0B510,S,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20101014,121945,20101019,5000.00,113.159,3.987,,,,20101014,221248,1.00 4A331CAB1ED394A5,D,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101014,121938,20101019,10000.00,105.970,,,,,20101014,221248,1.00 7A332BD33C971266,D,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101014,121913,20101019,15000.00,100.000,,,,,20101014,221248,1.00 4DED4D220D5F3C82,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,121800,20101020,200000.00,102.188,,,,,20101014,221248,1.00 B862C78DBEDF2984,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101014,121950,20101018,15000.00,104.500,3.858,,,,20101014,221248,1.00 3C3AA7876ECB1DB0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,121840,20101020,200000.00,102.248,,,,,20101014,221248,1.00 7BEEAA948C9BDB09,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101014,121913,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 18A2D28BC0F24832,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,121940,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 02683F46C32489BA,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,121946,20101018,35000.00,70.094,3.221,,,,20101014,221248,1.00 0235778940F4F427,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101014,121914,20101019,15000.00,97.400,4.671,,,,20101014,221248,1.00 4A79FDC41C73FADC,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,121915,20101102,20000.00,100.000,2.000,,,Y,20101014,221248,1.00 D5E7F9617F74DC4A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,121930,20101028,10000.00,102.875,6.378,,,,20101014,221248,1.00 2B3C65CA433EF298,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101014,121700,20101123,10000.00,98.948,4.800,,,,20101014,221248,1.00 DB1A10936BA8C9DA,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101014,121917,20101019,100000.00,106.652,,,,,20101014,221248,1.00 B82E15D4B68FC92C,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,121959,20101019,10000.00,102.500,5.867,,,,20101014,221248,1.00 BD48B2B9054D350C,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101014,121954,20101019,25000.00,98.903,5.082,,,,20101014,221248,1.00 1A7C0D8E672D48AD,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101014,121955,20101019,25000.00,103.486,4.650,,,,20101014,221248,1.00 476E69A90BC560AA,P,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101014,121955,20101019,90000.00,100.613,4.762,,,,20101014,221248,1.00 2AA6529C58B2F6F0,P,630360DX0,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20300801,,,20101014,121955,20101019,35000.00,30.837,6.036,,,,20101014,221248,1.00 9B270AAB8A7B1EE1,P,639846VA9,NEEDHAM MASS MUN PURP-SER B,20061101,4.125,20250501,,,20101014,121956,20101019,5000.00,103.878,3.351,,,,20101014,221248,1.00 61B22C99B901D40F,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101014,121900,20101018,205000.00,105.933,1.094,,,,20101014,221248,1.00 6BDEEA47AE6FD8A7,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,122000,20101019,50000.00,109.096,4.423,,,,20101014,221248,1.00 9A912A1C3D5E6F84,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101014,121607,20101019,110000.00,115.330,,S,,,20101014,221248,1.00 5A1362B33D479577,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,122006,20101019,10000.00,102.420,4.503,,,,20101014,221248,1.00 3B1F8759CC302CC4,S,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20101014,122000,20101019,50000.00,109.504,0.930,,,,20101014,221248,1.00 C861D12630ACFD3C,S,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,122000,20101019,25000.00,110.200,2.634,,,,20101014,221248,1.00 8277C88D65A5A464,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101014,122001,20101019,20000.00,115.792,1.763,,,,20101014,221248,1.00 4BF40DEBF3AAEAB2,D,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,121948,20101019,25000.00,109.075,,,,,20101014,221248,1.00 3B8F2B4DB60C7713,D,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101014,095500,20101019,105000.00,99.000,,,,,20101014,221248,1.00 E3519663CB491C76,P,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101014,121522,20101019,50000.00,103.625,2.397,,,,20101014,221248,1.00 0FBA3D3A7C2F9742,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20101014,121957,20101019,10000.00,106.364,1.823,,,,20101014,221248,1.00 F2D95EAF557419FE,S,681712SM8,OMAHA NEB REF-VAR PURP,20071015,4.000,20191015,,,20101014,121958,20101019,20000.00,112.084,2.130,,,,20101014,221248,1.00 ACF707C6EA15FC75,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101014,122005,20101019,200000.00,110.498,2.573,,,,20101014,221248,1.00 C7159FD18EF140B6,P,13077V6M9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-VRYSTAL VIEW APT-A,20040928,,20341015,,,20101014,121957,20101021,500000.00,100.000,0.000,,,,20101014,221248,1.00 EA93306AA6CC1E70,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101014,122015,20101018,5000.00,98.375,4.959,,,,20101014,221248,1.00 10C7B79F4645D212,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,122016,20101104,5000.00,100.000,4.123,,,,20101014,221248,1.00 ACE821D0B6F11B0F,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,121916,20101019,20000.00,103.885,,,,,20101014,221248,1.00 E51D88CE8A3E8CD7,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,121913,20101019,20000.00,104.135,,,,,20101014,221248,1.00 A95292CFBF364D7C,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101014,122008,20101019,205000.00,102.684,0.631,,,,20101014,221248,1.00 20346E87BE112F0D,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101014,122014,20101019,5000.00,110.400,3.277,,,,20101014,221248,1.00 A2D72E75B915CCF5,S,848652BX0,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.500,20171201,Y,,20101014,121839,20101029,255000.00,103.288,2.000,,,,20101014,221248,1.00 719D0D0B9CBFFBEB,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101014,121642,20101026,200000.00,100.000,4.500,,,,20101014,221248,1.00 029679E9A6509B73,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,122018,20101020,1MM+,101.825,2.139,,,,20101014,221248,1.00 3669E11D6EE1E9E3,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122004,20101020,5000.00,102.375,4.920,,,,20101014,221248,1.00 DFB78E0DDC84C6B8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101014,122008,20101019,30000.00,103.875,3.723,,,,20101014,221248,1.00 86AA667DB3C3A948,P,199507XH2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20151201,,,20101014,122006,20101019,10000.00,104.690,2.146,,,,20101014,221248,1.00 586144FB32BF3EDF,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101014,122021,20101019,25000.00,118.096,3.792,,,,20101014,221248,1.00 F81076771A554026,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101014,121847,20101019,15000.00,89.396,5.300,,,,20101014,221248,1.00 AF5F38161B91A232,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,122014,20101019,215000.00,93.000,6.114,,,,20101014,221248,1.00 A601A93C633CE480,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101014,122000,20101019,20000.00,103.000,4.185,,,,20101014,221248,1.00 1313D14CB17CB715,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20101014,122014,20101019,5000.00,110.000,,,,,20101014,221248,1.00 C0894CA597F74102,D,199507XH2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20151201,,,20101014,122006,20101019,10000.00,104.690,,,,,20101014,221248,1.00 45D63CC5A3B72F85,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20101014,121800,20101019,40000.00,109.531,,,,,20101014,221248,1.00 22C5437E98DE28CF,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,121922,20101019,100000.00,95.854,,,,,20101014,221248,1.00 7E56BF80E25203E2,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101014,122027,20101019,5000.00,107.650,5.950,,,,20101014,221248,1.00 DC8653E72832A50F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,122025,20101019,100000.00,95.794,,,,,20101014,221248,1.00 25561609AC0D64E2,P,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,121517,20101019,20000.00,78.500,7.506,,,,20101014,221248,1.00 59C661DEA64E980F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,122029,20101020,105000.00,102.140,6.165,,,,20101014,221248,1.00 9D3EFE2528812B8D,S,293065SA7,ENGLEWOOD COLO REF,20101019,2.250,20171201,Y,,20101014,121900,20101019,200000.00,101.317,2.050,,,,20101014,221248,1.00 985DDEA2EC1008F9,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,122031,20101019,50000.00,109.096,4.423,,,,20101014,221248,1.00 57E4F6064595C20B,D,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101014,121309,20101019,20000.00,78.500,,,,,20101014,221248,1.00 4335888FCB6F7624,P,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101014,122006,20101019,10000.00,106.500,1.844,,,,20101014,221248,1.00 BDD21E88DEC6CAB2,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122028,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 EB22794C2627B320,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,121903,20101019,10000.00,125.888,,,,,20101014,221248,1.00 8848680B8FDCEEE6,D,39465GDP2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE,20030215,4.000,20151201,,,20101014,122006,20101019,10000.00,106.500,,,,,20101014,221248,1.00 50402BEDFC0237B6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,122021,20101019,15000.00,103.300,4.577,,,,20101014,221248,1.00 4306A0FF73C77F44,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101014,122032,20101019,50000.00,105.111,1.958,,,,20101014,221248,1.00 7DFA3C8FE33C5AAC,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101014,121907,20101015,1MM+,107.067,,,,,20101014,221248,1.00 7830879D0E2D99A9,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101014,122031,20101019,10000.00,102.684,4.105,,,,20101014,221248,1.00 5166DE8CD438BA8E,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,122030,20101021,50000.00,100.000,5.000,,,,20101014,221248,1.00 7D0BFA94F3F8B3B8,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101014,121804,20101019,50000.00,105.111,,P,,,20101014,221248,1.00 7C643B9E90A858FB,D,681712SM8,OMAHA NEB REF-VAR PURP,20071015,4.000,20191015,,,20101014,121950,20101019,20000.00,111.984,,,,,20101014,221248,1.00 93D866CC4D948B96,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101014,122031,20101019,10000.00,103.184,,,,,20101014,221248,1.00 0ABC295148D856B7,D,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101014,121929,20101019,40000.00,110.633,,,,,20101014,221248,1.00 A2A5F3C48545732E,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101014,122040,20101019,5000.00,96.000,5.049,,,,20101014,221248,1.00 1828ADEA9BC53345,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20101014,122038,20101019,20000.00,102.149,1.460,,,,20101014,221248,1.00 FA89BF65344D23FE,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101014,122024,20101019,340000.00,121.569,3.730,,,,20101014,221248,1.00 92304E2ECDCDA2EB,P,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20101014,122039,20101019,10000.00,99.894,4.958,,,,20101014,221248,1.00 0F4B7B14EC83800F,P,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101014,122041,20101019,15000.00,98.908,5.094,,,,20101014,221248,1.00 B81A6DAE42C6B0FC,P,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101014,122035,20101019,35000.00,108.659,2.966,,,,20101014,221248,1.00 6211560B2414B54E,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,122044,20101019,100000.00,106.719,1.500,,,,20101014,221248,1.00 ACE6C2C064D1EF55,D,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,,,20101014,121941,20101019,145000.00,99.310,,S,,,20101014,221248,1.00 F971CCCFFB84C133,D,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,,,20101014,122010,20101019,150000.00,99.310,,S,,,20101014,221248,1.00 1032D7FC75AC13FE,P,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101014,121900,20101018,145000.00,101.805,0.567,,,,20101014,221248,1.00 ED882778B6BF27B0,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,122032,20101019,95000.00,93.000,6.114,,,,20101014,221248,1.00 BC24866FBBE5103B,S,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20101014,122040,20101019,10000.00,109.472,2.941,,,,20101014,221248,1.00 341024BFDF68ADEC,D,13063ATN4,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20281201,,,20101014,122039,20101019,10000.00,100.393,,,,,20101014,221248,1.00 3F3C3B6FD06301F9,D,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101014,122041,20101019,15000.00,99.405,,,,,20101014,221248,1.00 01BC29223BF8AB54,D,567134CV1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.000,20200701,,,20101014,122035,20101019,35000.00,109.159,,,,,20101014,221248,1.00 78F4AE61C21E5EAA,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,122044,20101019,100000.00,105.469,,,,,20101014,221248,1.00 4DC09C062AB98D83,S,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20101014,122000,20101019,100000.00,101.406,3.945,,,,20101014,221248,1.00 71750B44E3227722,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101014,122041,20101019,100000.00,99.750,2.538,,,,20101014,221248,1.00 F0AD3EF3A3A83315,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20101014,122047,20101102,50000.00,88.052,5.280,,,,20101014,221248,1.00 F203A0167FD4F5AB,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101014,121947,20101019,60000.00,100.577,,,,,20101014,221248,1.00 F6B408E42DA1BC24,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122031,20101020,35000.00,102.375,4.920,,,,20101014,221248,1.00 13A82A8F1722A865,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,122038,20101015,15000.00,101.250,3.360,,,,20101014,221248,1.00 430E00E6AE79B0BE,D,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101014,121500,20101115,250000.00,102.893,,,,,20101014,221248,1.00 9E665921D7C0A208,D,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101014,121500,20101115,150000.00,104.352,,,,,20101014,221248,1.00 0E41EDC963F513B4,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,122048,20101019,50000.00,100.644,5.142,,,,20101014,221248,1.00 DCB39F6DF57C308A,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,122050,20101019,15000.00,104.991,3.993,,,,20101014,221248,1.00 2B2E277D10CA1781,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,122057,20101027,20000.00,101.191,3.849,,,,20101014,221248,1.00 6556587F2ABD78B3,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,122057,20101019,10000.00,112.689,3.787,,,,20101014,221248,1.00 14059C09005BAF04,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,122057,20101019,15000.00,105.495,3.919,,,,20101014,221248,1.00 4D13C5FF26BB726A,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20101014,122052,20101019,15000.00,101.854,5.250,,,,20101014,221248,1.00 4F6106158C221C07,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101014,121941,20101019,50000.00,99.601,5.306,,,,20101014,221248,1.00 448F42F2C4F55686,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122052,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 E6A95C54F24AB0B7,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101014,122047,20101019,5000.00,100.510,3.171,,,,20101014,221248,1.00 04B186EF06445110,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101014,121306,20101019,250000.00,107.575,,S,,,20101014,221248,1.00 DB1F204A0FCCDD1D,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,122050,20101019,15000.00,105.241,,,,,20101014,221248,1.00 E44BCEE24A3D08E9,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,122057,20101027,20000.00,99.691,,,,,20101014,221248,1.00 CF076CADC74BB807,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,122057,20101019,10000.00,111.689,,,,,20101014,221248,1.00 14342372BABC5733,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,122057,20101019,15000.00,105.245,,,,,20101014,221248,1.00 40C59E915E668FF3,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,121648,20101019,200000.00,105.900,,S,,,20101014,221248,1.00 35E3EFB6DC295082,P,817409PU3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20280701,,,20101014,121416,20101019,175000.00,105.079,0.574,,,,20101014,221248,1.00 D5475D3D46F6E908,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101014,121906,20101019,100000.00,105.975,1.154,,,,20101014,221248,1.00 BD5F160E33310FBF,P,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20101014,122058,20101021,500000.00,100.000,0.000,,,,20101014,221248,1.00 B469AF5D5EBFB070,S,036015NH4,ANNISTON ALA REF & IMPT WTS-SER A,20101019,3.000,20180301,Y,,20101014,122002,20101019,200000.00,103.684,2.450,,,,20101014,221248,1.00 CEAD7C33592DFF32,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,122031,20101019,25000.00,108.625,3.000,,,,20101014,221248,1.00 6B79A24D3658BB2C,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101014,122107,20101020,50000.00,101.081,,,,,20101014,221248,1.00 501340AA56E034A6,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101014,122109,20101019,45000.00,95.250,5.317,,,,20101014,221248,1.00 FCAC42AE6C92BCDE,P,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20101014,122104,20101019,80000.00,110.664,2.537,,,,20101014,221248,1.00 43F14E692E3B94DE,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101014,122105,20101019,100000.00,65.342,3.697,,,,20101014,221248,1.00 80FF7C26E8DB183A,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,122109,20101019,25000.00,102.374,3.730,,,,20101014,221248,1.00 987F126753F4B5F0,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101014,122113,20101019,10000.00,100.773,4.237,,,,20101014,221248,1.00 25BC0C378E23AB29,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101014,122113,20101019,10000.00,101.273,,,,,20101014,221248,1.00 0EA3D8AAD3B43489,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101014,122104,20101019,100000.00,65.592,,P,,,20101014,221248,1.00 FF209082616EAC23,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,122100,20101019,20000.00,61.893,4.499,,,,20101014,221248,1.00 205B80D947CFB813,S,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101014,122105,20101019,20000.00,113.393,1.282,,,,20101014,221248,1.00 80DFA4692A5D1CC1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101014,122100,20101019,675000.00,102.558,0.442,,,,20101014,221248,1.00 DF1C47C6093E04FD,S,60534RZJ1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.750,20220901,,,20101014,122022,20101019,170000.00,96.062,3.150,,,,20101014,221248,1.00 23D2D7304C129D69,P,64983TJK0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.500,20110401,,,20101014,122045,20101019,255000.00,101.685,0.741,,,,20101014,221248,1.00 21EEC59B05CDA840,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101014,122119,20101020,10000.00,104.700,4.925,,,,20101014,221248,1.00 C202FA5E8AC0775A,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,122103,20101019,100000.00,105.900,,,,,20101014,221248,1.00 599DA78B9E3A7433,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101014,121839,20101019,50000.00,98.995,,,,,20101014,221248,1.00 39B05F2767ED4A65,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101014,121931,20101019,50000.00,98.601,,,,,20101014,221248,1.00 B144F222226CFD6B,P,48542KWV7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.625,20201001,,,20101014,121525,20101019,50000.00,105.250,2.881,,,,20101014,221248,1.00 DD867FD551B99ABD,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122114,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 51153828A979D6C6,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101014,122123,20101019,100000.00,111.181,2.465,,,,20101014,221248,1.00 02B0B70EA21F83EA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,122100,20101019,1000000.00,97.250,,,,,20101014,221248,1.00 13B2C5B874BA88DB,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,122032,20101019,35000.00,84.978,5.650,,,,20101014,221248,1.00 58744C7DC2497573,P,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101014,120936,20101018,5000.00,109.709,2.180,,,,20101014,221248,1.00 E33133C2E9E68EA2,S,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20101014,122125,20101019,25000.00,103.844,3.650,,,,20101014,221248,1.00 D2C58348DC8FDD3A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,122044,20101028,10000.00,102.875,6.378,,,,20101014,221248,1.00 893149AA59F4EBD0,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,122100,20101019,60000.00,95.619,,,,,20101014,221248,1.00 868F2EEC38DD5345,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,122145,20101104,40000.00,100.000,4.123,,,,20101014,221248,1.00 3AADD1C283774269,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,122136,20101020,200000.00,102.248,6.150,,,,20101014,221248,1.00 5405833EB442F556,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,122133,20101019,50000.00,102.894,4.774,,,,20101014,221248,1.00 DC7278065F19F61F,S,6136643A7,MONTGOMERY CNTY TENN TAXABLE-BUILD AMER BDS-,20100204,5.500,20290401,,,20101014,121700,20101018,375000.00,103.727,5.000,,,,20101014,221248,1.00 70F68A876325E1EA,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101014,121916,20101019,150000.00,109.289,0.558,,,,20101014,221248,1.00 3AEEABA1A944B3EF,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101014,122152,20101019,5000.00,107.225,3.794,,,,20101014,221248,1.00 49F04121ACC0B195,P,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20101014,122011,20101019,25000.00,92.900,4.913,,,,20101014,221248,1.00 01073ED89379CDE6,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101014,122122,20101019,250000.00,111.818,2.523,,,,20101014,221248,1.00 7802FD5D1FD3157E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,122000,20101020,200000.00,102.188,,,,,20101014,221248,1.00 F61217EFF2350BB6,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20101014,122152,20101019,5000.00,105.725,,,,,20101014,221248,1.00 F1F145B15086A8A5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,122156,20101019,5000.00,100.080,3.786,,,,20101014,221248,1.00 DD1056DB589748C6,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101014,122031,20101019,10000.00,99.499,,,,,20101014,221248,1.00 28669144DA494480,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122139,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 22A3BBDDDD619EE7,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101014,121700,20101019,40000.00,109.315,1.811,,,,20101014,221248,1.00 60C99345834B8953,S,41401PBC6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20121115,Y,,20101014,120943,20101026,395000.00,104.094,0.980,,,Y,20101014,221248,1.00 97A2A232A523732A,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101014,122154,20101019,5000.00,100.000,4.999,,,,20101014,221248,1.00 445A4E272F1EEB95,D,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101014,121808,20101019,460000.00,112.783,,,,,20101014,221248,1.00 D8420AD5F3A2A518,D,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101014,121600,20101021,560000.00,102.112,,,,,20101014,221248,1.00 C5B785F3B997ED54,P,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101014,121935,20101019,250000.00,84.863,2.613,,,,20101014,221248,1.00 D24A87009184BA5A,P,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,,,20101014,122000,20101019,200000.00,105.176,1.506,,,,20101014,221248,1.00 C8A6117621FCB48E,P,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101014,122156,20101019,10000.00,100.594,4.195,,,,20101014,221248,1.00 5A36DD6280850FA2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,122206,20101026,25000.00,101.625,3.921,,,,20101014,221248,1.00 4FBCE36CEA6D3145,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,122204,20101020,20000.00,102.377,4.811,,,,20101014,221248,1.00 721A099FD1A1EF61,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101014,122158,20101019,5000.00,99.000,,,,,20101014,221248,1.00 28FE369B9FA71C56,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,122050,20101020,200000.00,102.248,,,,,20101014,221248,1.00 C87CDF94A4564991,D,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101014,122156,20101019,10000.00,101.094,,,,,20101014,221248,1.00 7B273261D3214A1B,P,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101014,122209,20101019,20000.00,102.433,4.462,,,,20101014,221248,1.00 AF1444260ACD0952,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101014,122209,20101019,20000.00,102.932,,,,,20101014,221248,1.00 44F56CC4F646467C,P,13077VUX8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-SUNRISE DANVILLE-A,20000628,,20270501,,,20101014,122145,20101021,500000.00,100.000,0.000,,,,20101014,221248,1.00 CF15306D48B74711,P,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101014,122148,20101015,600000.00,113.472,3.280,,,,20101014,221248,1.00 76D68A05EA701C82,P,64986AYN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20130615,,,20101014,121324,20101018,110000.00,110.491,0.991,,,,20101014,221248,1.00 88F3217857BA3985,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101014,122041,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 12E809794CE6CDD9,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101014,122120,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 066658FCC17AE403,S,036090BX5,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20180601,Y,,20101014,122121,20101026,345000.00,102.739,2.600,,,,20101014,221248,1.00 A0E053C08012E5A4,S,599632JC1,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20241201,,,20101014,122211,20101019,10000.00,107.280,3.583,,,,20101014,221248,1.00 71C8C8E36DAB26C8,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101014,122217,20101019,5000.00,103.360,3.700,,,,20101014,221248,1.00 6DF67D0D2BD5D0A4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,122213,20101019,10000.00,107.993,3.140,,,,20101014,221248,1.00 976CC52F937CF079,S,478497JR2,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.000,20140901,,,20101014,121416,20101019,50000.00,103.066,0.451,,,,20101014,221248,1.00 2FFA297281353F64,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122200,20101020,5000.00,102.375,4.920,,,,20101014,221248,1.00 9985D118A60A91B9,P,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101014,122208,20101019,25000.00,93.678,1.814,,,,20101014,221248,1.00 95CBDA2BA323A3A8,P,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20101014,121700,20101019,45000.00,112.318,2.596,,,,20101014,221248,1.00 B3EDA76472A5DBF2,P,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20101014,121400,20101019,25000.00,110.272,2.212,,,,20101014,221248,1.00 C5A1FF4E8AE816C9,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,122210,20101019,25000.00,96.057,5.100,,,,20101014,221248,1.00 88E0665B2747C118,S,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101014,122131,20101018,50000.00,102.000,5.336,,,,20101014,221248,1.00 23BE2A31A3D08E23,D,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101014,122059,20101019,420000.00,107.110,,S,,,20101014,221248,1.00 CC3D2EB77F75FF6E,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,122223,20101115,5000.00,98.255,3.450,,,,20101014,221248,1.00 F3C9B07FC4E1CFDB,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101014,122217,20101019,25000.00,100.000,4.655,,,,20101014,221248,1.00 7869C47428871E08,P,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,122216,20101019,250000.00,103.939,5.673,,,,20101014,221248,1.00 D4776932BDF90758,P,442378CE3,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20110515,,,20101014,122003,20101019,170000.00,101.855,0.745,,,,20101014,221248,1.00 D76856646C575D77,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,122218,20101026,20000.00,99.995,4.000,,,,20101014,221248,1.00 412C358D58F86A3F,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,122116,20101019,250000.00,99.375,,,,,20101014,221248,1.00 816E86BC5878E728,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101014,122133,20101019,15000.00,82.110,,,,,20101014,221248,1.00 2C205EA4481C35D1,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101014,122228,20101019,5000.00,99.250,5.050,,,,20101014,221248,1.00 BA6E9C7CFDA91D8E,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101014,122159,20101019,250000.00,108.975,2.994,,,,20101014,221248,1.00 97505F8F0C852FB9,P,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20101014,122226,20101019,60000.00,103.532,4.254,,,,20101014,221248,1.00 857C4AC42ABF108A,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20101014,120937,20101018,5000.00,111.873,2.563,,,,20101014,221248,1.00 F5A22E07A162DCAF,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20101014,121800,20101018,100000.00,102.923,0.788,,,,20101014,221248,1.00 311327A6C2FC2B86,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,122226,20101019,100000.00,106.971,4.000,,,,20101014,221248,1.00 D3F1226BAF3D81B4,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20101014,121800,20101018,100000.00,102.923,,,,,20101014,221248,1.00 6C9E9D0AF8240062,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,122225,20101019,10000.00,98.500,,,,,20101014,221248,1.00 6B2FDDC2D598F6F7,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101014,122235,20101019,5000.00,99.839,4.811,,,,20101014,221248,1.00 03E8C92F38352F09,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101014,121802,20101019,185000.00,109.275,,,,,20101014,221248,1.00 3ACCEA8188EC864B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,122225,20101019,10000.00,100.300,4.210,,,,20101014,221248,1.00 ECB7E455E08AE9CA,P,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101014,121437,20101018,560000.00,110.824,0.872,,,,20101014,221248,1.00 2255EE255C4C9C25,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101014,122050,20101019,1000000.00,109.710,3.620,,,,20101014,221248,1.00 E816FCBCDC4B2E19,P,011856AR2,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120101,,,20101014,122219,20101019,100000.00,101.767,2.494,,,,20101014,221248,1.00 A211A35436F6B573,P,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101014,122030,20101015,10000.00,106.897,3.250,,,,20101014,221248,1.00 E533D0DE6000DACF,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,122142,20101019,1000000.00,102.469,4.450,,,,20101014,221248,1.00 744D5F807B81DEB2,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101014,122200,20101019,1MM+,114.753,3.205,,,,20101014,221248,1.00 AD075E93AAA652A9,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,122236,20101019,10000.00,103.469,4.929,,,,20101014,221248,1.00 55E0B33D7D28598A,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101014,122221,20101019,10000.00,100.526,4.369,,,,20101014,221248,1.00 F09E45DD08C6DACD,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,122223,20101019,200000.00,103.015,5.913,,,,20101014,221248,1.00 C9006B070AA4999E,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101014,122238,20101019,50000.00,58.883,3.824,,,,20101014,221248,1.00 C04DB1A198BA936E,S,41401PBE2,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20141115,Y,,20101014,121126,20101026,350000.00,105.795,1.520,,,Y,20101014,221248,1.00 6263125C0CD1E236,P,356723CG9,FREEPORT MINN IMPT-SER A,20060822,4.600,20200201,,,20101014,122208,20101014,10000.00,101.500,4.107,,,,20101014,221248,1.00 51A9D5AC306E5A2C,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,122135,20101019,60000.00,97.119,5.554,,,,20101014,221248,1.00 B7D458B2043B8BA6,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101014,121954,20101019,25000.00,99.103,,,,,20101014,221248,1.00 1AC711E5CEE3450C,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101014,122201,20101019,25000.00,109.900,1.321,,,,20101014,221248,1.00 363A929AE31418BB,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122227,20101020,25000.00,102.375,4.920,,,,20101014,221248,1.00 901EA408DFCEA6BE,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,122200,20101019,10000.00,101.187,,,,,20101014,221248,1.00 02A4FBB5192B7471,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,122200,20101019,35000.00,61.893,4.499,,,,20101014,221248,1.00 52D0F633251F7C9C,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,122200,20101019,65000.00,109.018,2.503,,,,20101014,221248,1.00 BC08A9D875D18A1A,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,122200,20101019,60000.00,109.018,2.377,,,,20101014,221248,1.00 24054E02D022F37D,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101014,122120,20101019,15000.00,82.360,,,,,20101014,221248,1.00 275B15E009AB142C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,122252,20101020,35000.00,102.250,6.149,,,,20101014,221248,1.00 6D66A863A38339C4,S,815670JQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,2.500,20110901,,,20101014,121420,20101019,50000.00,101.683,0.550,,,,20101014,221248,1.00 D1DF939D04E0AC0B,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,122250,20101019,25000.00,107.327,0.750,,,,20101014,221248,1.00 3DD81122F1AD51CC,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101014,122251,20101019,10000.00,98.257,5.267,,,,20101014,221248,1.00 03FEF633547659D5,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,122252,20101019,50000.00,101.286,3.000,,,,20101014,221248,1.00 93AFD0D35552BC24,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101014,122251,20101019,10000.00,98.750,,,,,20101014,221248,1.00 E0FC75DF1B4139CC,P,080495BR4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.500,20130801,,,20101014,122030,20101018,15000.00,106.739,2.000,,,,20101014,221248,1.00 FB5F325C6CCD430C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101014,122237,20101019,75000.00,99.425,3.180,,,,20101014,221248,1.00 3E06A31DAE71B21B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101014,122148,20101014,100000.00,100.000,0.000,,,,20101014,221248,1.00 EC7FF9B92EA31DAB,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,122238,20101019,10000.00,102.200,3.116,,,,20101014,221248,1.00 0A96E547ACD6C03C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101014,122247,20101020,15000.00,104.197,3.500,,,,20101014,221248,1.00 A7DCCDD5E17698EE,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,122252,20101015,50000.00,99.536,,,,,20101014,221248,1.00 0AEA8473A1D90F25,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101014,122225,20101019,80000.00,98.853,,,,,20101014,221248,1.00 6A75836AE0541794,S,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20101014,122248,20101019,25000.00,109.884,0.366,,,,20101014,221248,1.00 08873F3CA837A0BC,D,604129TM8,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20181101,,,20101014,122240,20101019,25000.00,109.309,,,,,20101014,221248,1.00 C26D03822597AE26,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122258,20101019,20000.00,101.732,3.738,,,,20101014,221248,1.00 D7EF576D27365D7D,P,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101014,122027,20101019,175000.00,101.033,0.781,,,,20101014,221248,1.00 6BC9B2C3290D49EB,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101014,122051,20101019,50000.00,97.050,5.265,,,,20101014,221248,1.00 1235E3FE2E06B1DE,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20101014,121900,20101027,35000.00,104.329,3.600,,,,20101014,221248,1.00 3EFE0028940F8E79,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20101014,121900,20101104,20000.00,104.317,3.600,,,,20101014,221248,1.00 CCA6D926CBF131A4,S,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101014,122003,20101019,50000.00,112.378,1.650,,,,20101014,221248,1.00 F7AB909DF20BE42B,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,122258,20101021,75000.00,99.390,,,,,20101014,221248,1.00 D6B5A9871C35CAAA,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,122252,20101021,75000.00,99.450,,,,,20101014,221248,1.00 23B28603A71FD04F,D,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101014,122238,20101019,50000.00,58.783,,,,,20101014,221248,1.00 E77F8336557C7B7C,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,122252,20101019,25000.00,107.327,,,,,20101014,221248,1.00 5C8D60580AC85E62,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122258,20101019,20000.00,99.857,,,,,20101014,221248,1.00 6CC1BDC1BAD12CBF,D,312225LR4,FAYETTE CNTY GA SCH DIST REF,20090714,5.000,20130301,,,20101014,121900,20101019,50000.00,109.504,,,,,20101014,221248,1.00 313FC760D5DE8B50,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122253,20101020,15000.00,100.925,5.058,,,,20101014,221248,1.00 8FFE72A91178E9AB,S,208399VK8,CONROE TEX REF-PERM IMPT,20100901,3.000,20170301,,,20101014,122200,20101019,100000.00,106.256,1.950,,,,20101014,221248,1.00 76FA4223A1F89D77,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101014,122224,20101019,10000.00,99.249,5.067,,,,20101014,221248,1.00 648A80D6B1284655,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,122216,20101019,200000.00,102.855,,,,,20101014,221248,1.00 01640633598A5C00,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,122202,20101019,200000.00,102.915,,,,,20101014,221248,1.00 D975E90DFAD1A6C7,S,12082MED5,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.500,20160501,,,20101014,122307,20101019,30000.00,105.268,1.028,,,,20101014,221248,1.00 18F354146757A58D,P,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101014,122308,20101015,5000.00,95.800,6.070,,,,20101014,221248,1.00 286C7F756F4D6E3A,P,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101014,122311,20101019,25000.00,103.653,3.252,,,,20101014,221248,1.00 46362C5718DAECA6,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,122312,20101110,5000.00,100.097,3.130,,,,20101014,221248,1.00 1284F9F3C1EFEA48,D,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20101014,122011,20101019,25000.00,93.000,,,,,20101014,221248,1.00 1CD3DAAEC9C14D17,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,122316,20101019,10000.00,102.500,5.867,,,,20101014,221248,1.00 EDAC8FF0964AA0D1,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,122317,20101019,10000.00,102.750,5.540,,,,20101014,221248,1.00 0C334AC2C37837EF,S,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101014,122307,20101019,30000.00,104.400,3.246,,,,20101014,221248,1.00 68ACABD59D283BFC,S,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20101014,122154,20101019,100000.00,107.956,1.500,,,,20101014,221248,1.00 E4434B6AC380F21D,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101014,122307,20101029,250000.00,99.000,5.572,,,,20101014,221248,1.00 B99207027B6D205C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101014,122320,20101019,10000.00,100.000,4.999,,,,20101014,221248,1.00 80AD38ADCAC8BFD0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,122321,20101019,50000.00,100.750,4.407,,,,20101014,221248,1.00 0284F39072AC3825,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101014,122313,20101019,5000.00,106.543,3.846,,,,20101014,221248,1.00 895556BC0FD70800,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122320,20101020,10000.00,100.925,5.058,,,,20101014,221248,1.00 CC1D974B3438334E,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101014,122220,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 9A437D05D1F837A1,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101014,122240,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 BE7553658A4C8502,S,97217PBU2,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.300,20200501,,,20101014,122000,20101018,750000.00,107.276,3.400,,,,20101014,221248,1.00 4A0162ACE1312F83,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122329,20101019,100000.00,101.732,3.738,,,,20101014,221248,1.00 9840FD35544BFDEE,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,121500,20101115,250000.00,97.228,,,,Y,20101014,221248,1.00 4CDC847AC178655A,D,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20101014,121513,20101019,10000.00,101.312,,,,,20101014,221248,1.00 09F62EFDF9F2032D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122329,20101019,100000.00,99.857,,,,,20101014,221248,1.00 A1F7276A78582DD6,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101014,122201,20101019,25000.00,110.000,,,,,20101014,221248,1.00 E2A20DE30F28379A,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,122324,20101110,5000.00,100.097,,,,,20101014,221248,1.00 6794B3ADB2784FE4,P,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20101014,122100,20101015,25000.00,112.794,1.712,,,,20101014,221248,1.00 9F01E724D295EE49,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20101014,122100,20101021,175000.00,100.000,,,,,20101014,221248,1.00 9278D499D32B2360,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,122300,20101019,5000.00,107.145,4.099,,,,20101014,221248,1.00 22216D8EDC6F0A15,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101014,122329,20101019,15000.00,113.520,1.560,,,,20101014,221248,1.00 6ACD4C5F22DA590C,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,122330,20101019,5000.00,118.000,3.763,,,,20101014,221248,1.00 302EB7197C6D7B13,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122343,20101019,65000.00,100.982,4.108,,,,20101014,221248,1.00 5B91163DE90985CB,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101014,122329,20101019,25000.00,113.350,1.000,,,,20101014,221248,1.00 DFB1B6687468E4BF,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101014,122332,20101019,20000.00,105.496,3.900,,,,20101014,221248,1.00 D81C7E9B99291D2C,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101014,122329,20101019,15000.00,113.520,,,,,20101014,221248,1.00 0E7BDAE69C0A0C8E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122343,20101019,65000.00,99.857,,,,,20101014,221248,1.00 CC7EB19A497EA1E9,P,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20101014,122300,20101019,40000.00,38.411,4.231,,,,20101014,221248,1.00 B40DA750A7DAA758,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101014,122346,20101019,5000.00,103.000,4.751,,,,20101014,221248,1.00 1FE8758A2EA1FF9E,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101014,122307,20101019,125000.00,97.000,6.735,,,,20101014,221248,1.00 D11B925BE5407AB7,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101014,121610,20101015,5000.00,116.298,3.095,,,,20101014,221248,1.00 8A3A3E443CB504BC,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101014,122203,20101019,50000.00,107.900,,S,,,20101014,221248,1.00 31ECF4E527CCD2B7,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101014,122307,20101019,125000.00,97.000,,,,,20101014,221248,1.00 E35D53FA5C34F27D,D,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101014,122142,20101019,25000.00,107.400,,S,,,20101014,221248,1.00 E07A6B0EE8251944,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122340,20101020,5000.00,102.375,4.920,,,,20101014,221248,1.00 3FC39FB1DF4ECFEE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101014,122347,20101019,50000.00,102.125,4.069,,,,20101014,221248,1.00 185280F9F467660A,S,280011FG7,EDGECOMBE CNTY N C SCH,20060201,3.650,20210201,,,20101014,122124,20101019,490000.00,107.192,2.200,,,,20101014,221248,1.00 C6880A6021619468,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,121955,20101118,920000.00,101.048,,S,,,20101014,221248,1.00 C83C45B110A47AE7,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101014,122358,20101019,170000.00,102.063,1.621,,,,20101014,221248,1.00 643188C3B19E631A,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101014,122235,20101019,150000.00,100.125,4.977,,,,20101014,221248,1.00 7AFB86675976F7AA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,122358,20101020,70000.00,100.563,2.933,,,,20101014,221248,1.00 E026D9822A85055B,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,122358,20101020,70000.00,99.188,,,,,20101014,221248,1.00 883AB17980FE8FA7,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20101014,122400,20101019,100000.00,116.340,1.680,,,,20101014,221248,1.00 BEE7C5ED162F2CDC,S,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101014,122402,20101110,5000.00,100.097,3.230,,,,20101014,221248,1.00 5CD37B840D89625B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122401,20101020,5000.00,102.375,4.920,,,,20101014,221248,1.00 DB7F36CD9365138C,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,121914,20101027,25000.00,102.158,2.100,,,,20101014,221248,1.00 42D43EE4863C47C6,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,121832,20101027,50000.00,102.158,2.100,,,,20101014,221248,1.00 637F6BFE17B9D568,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122352,20101027,550000.00,98.657,,,,,20101014,221248,1.00 392E311E83967DF0,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101014,122408,20101019,5000.00,97.506,3.252,,,,20101014,221248,1.00 77B42E855A5DBA94,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101014,122405,20101019,25000.00,99.950,3.004,,,,20101014,221248,1.00 50F797E168379E84,S,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20101014,122412,20101019,50000.00,111.063,2.409,,,,20101014,221248,1.00 0323CE8B1E3A1367,S,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101014,122300,20101019,100000.00,103.000,-9.569,,,,20101014,221248,1.00 98C0C8E3FE86C3A0,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101014,122406,20101019,25000.00,99.250,3.326,,,,20101014,221248,1.00 D5886DD87AE09513,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,122408,20101019,10000.00,99.201,5.084,,,,20101014,221248,1.00 11792F10A77C4D8E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101014,122406,20101019,25000.00,98.250,,,,,20101014,221248,1.00 5A758FB4E9EED487,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,122408,20101019,10000.00,99.699,,,,,20101014,221248,1.00 22D90E76D448368D,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101014,122309,20101019,10000.00,98.750,,,,,20101014,221248,1.00 12E87B534DF5017F,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101014,122000,20101019,10000.00,99.249,,,,,20101014,221248,1.00 99F92971033720D5,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101014,122309,20101019,10000.00,99.000,,,,,20101014,221248,1.00 28A91090C8263BFD,P,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20101014,111610,20101019,310000.00,109.720,3.314,,,,20101014,221248,1.00 377C095A2D0674C4,S,681712NV3,OMAHA NEB REF,20030301,5.000,20141101,,,20101014,122349,20101019,125000.00,110.378,0.850,,,,20101014,221248,1.00 405E4609E81482F4,S,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101014,122417,20101019,5000.00,98.318,1.000,,,,20101014,221248,1.00 B8E44D4FF199A7F6,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,121952,20101027,25000.00,102.158,2.100,,,,20101014,221248,1.00 15E78DCC75F65571,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,122052,20101027,50000.00,102.158,2.100,,,,20101014,221248,1.00 857E160718334F13,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20101014,122137,20101019,130000.00,105.411,2.200,,,,20101014,221248,1.00 FD61DA31D6EC9325,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101014,122205,20101019,5000.00,99.951,3.753,,,,20101014,221248,1.00 34AEA1513A4A12F0,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20101014,122417,20101019,5000.00,97.943,,,,,20101014,221248,1.00 C326AED792D04799,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101014,122318,20101019,20000.00,105.198,3.837,,,,20101014,221248,1.00 5E43317CB805FA85,D,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101014,122409,20101110,5000.00,100.097,,,,,20101014,221248,1.00 312ECBBD1CC26879,D,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101014,122205,20101019,5000.00,97.804,,,,,20101014,221248,1.00 85C691A2AAA17204,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122423,20101019,100000.00,101.357,3.923,,,,20101014,221248,1.00 8349AA39438F5214,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,120701,20101019,700000.00,100.747,,,,,20101014,221248,1.00 ADBA21000F16AF5A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,122423,20101019,100000.00,99.857,,,,,20101014,221248,1.00 78D104751E93D824,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101014,122052,20101019,20000.00,114.591,,,,,20101014,221248,1.00 E32A55482ED046D7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,122426,20101019,40000.00,103.303,4.535,,,,20101014,221248,1.00 B4CE0C7DD18690E8,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101014,122411,20101019,50000.00,104.043,4.305,,,,20101014,221248,1.00 1AE17F07767E7538,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122421,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 C62B5A6880E2DB48,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101014,122428,20101019,150000.00,102.063,1.621,,,,20101014,221248,1.00 3ED568B54F1D18CE,P,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101014,122427,20101019,30000.00,111.639,1.363,,,,20101014,221248,1.00 44B9556E7C3E3A4B,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101014,122424,20101029,250000.00,98.000,5.376,,,,20101014,221248,1.00 9082F8B067C9DAD3,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,122433,20101027,15000.00,100.000,3.749,,,,20101014,221248,1.00 4B175F8075F2E533,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101014,121500,20101115,250000.00,97.661,,,,Y,20101014,221248,1.00 C833FE7CF2A81726,D,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101014,122427,20101019,30000.00,112.139,,,,,20101014,221248,1.00 1DA2BB84DB735573,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,122439,20101019,5000.00,103.375,6.090,,,,20101014,221248,1.00 11958861D307AA5A,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,122236,20101027,50000.00,102.158,2.100,,,,20101014,221248,1.00 FF25C34C54F1834C,S,388496GR6,GRANVILLE CNTY N C SCH,20061101,3.625,20180501,,,20101014,122152,20101019,340000.00,108.198,2.050,,,,20101014,221248,1.00 F8404FDA0D184624,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20101014,122200,20101019,20000.00,112.548,,,,,20101014,221248,1.00 788DA4D053516E94,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,122000,20101019,1000000.00,97.250,4.684,,,,20101014,221248,1.00 7A8A37D0FE4DE381,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,122416,20101019,100000.00,100.401,4.678,,,,20101014,221248,1.00 7C141925E2BCD0E5,D,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20101014,122410,20101019,50000.00,111.013,,,,,20101014,221248,1.00 A8EC6172FB7E4513,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,122403,20101019,50000.00,109.418,3.000,,,,20101014,221248,1.00 10B91D6FBEFA1FAB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,122400,20101019,10000.00,99.500,4.528,,,,20101014,221248,1.00 BA31F8F56E1C32B8,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101014,122400,20101019,20000.00,112.561,3.458,,,,20101014,221248,1.00 D1F508A5CB4649C4,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101014,122439,20101019,20000.00,110.898,,,,,20101014,221248,1.00 A1FF3769FFC0A836,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,122446,20101019,10000.00,102.750,5.742,,,,20101014,221248,1.00 20AC0EDF2207F00D,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101014,122448,20101019,5000.00,100.413,4.939,,,,20101014,221248,1.00 005AAE79F4F3EA0C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122443,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 F1D980E1606514F8,P,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20101014,122428,20101019,35000.00,107.297,3.122,,,,20101014,221248,1.00 73467742E5E65E1B,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,250000.00,98.255,,,,,20101014,221248,1.00 005C94FE9B115101,P,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20101014,111508,20101019,310000.00,109.720,3.314,,,,20101014,221248,1.00 FE15444D46765C4B,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,122449,20101019,25000.00,109.096,4.423,,,,20101014,221248,1.00 E4FC8C99E4C19881,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,,,20101014,122211,20101019,235000.00,115.055,2.250,,,,20101014,221248,1.00 900D7529EE7ED0A6,P,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101014,122400,20101019,20000.00,83.541,6.323,,,,20101014,221248,1.00 0D173D20E84C98EE,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,121500,20101115,250000.00,97.528,,,,,20101014,221248,1.00 6A5E98206DCBE9AE,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,122029,20101020,1MM+,101.525,,,,,20101014,221248,1.00 21D0AF5E46A4E311,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,122002,20101020,1MM+,101.575,,,,,20101014,221248,1.00 D9749C0719593060,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,122349,20101019,10000.00,98.500,,,,,20101014,221248,1.00 7602A6CDF0C1AD21,P,617403CE8,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20200801,,,20101014,122023,20101019,240000.00,104.695,0.511,,,,20101014,221248,1.00 A842B119716BE6FC,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101014,122437,20101019,25000.00,108.085,1.050,,,,20101014,221248,1.00 28F22E64705F678E,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101014,122318,20101019,80000.00,112.728,,,,,20101014,221248,1.00 8188857B2F96E54E,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101014,122427,20101019,5000.00,97.506,,,,,20101014,221248,1.00 7FB9137795345CB4,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101014,122500,20101019,100000.00,119.812,1.891,,,,20101014,221248,1.00 FA79D90FD82D615A,S,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101014,122501,20101019,100000.00,108.040,0.456,,,,20101014,221248,1.00 B9A0091A775385C5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,122330,20101019,335000.00,79.522,7.634,,,,20101014,221248,1.00 88C5639B116E2A37,P,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20101014,122504,20101019,10000.00,97.932,4.676,,,,20101014,221248,1.00 1A8F1C96851D3DC1,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101014,122157,20101027,250000.00,102.296,2.670,,,,20101014,221248,1.00 314235FC6D0F2360,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101014,122454,20101019,25000.00,116.387,4.000,,,,20101014,221248,1.00 AD7B03629EDA1CA3,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101014,121500,20101115,410000.00,98.052,,,,Y,20101014,221248,1.00 6D011C3A1CA4C3CB,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,120400,20101019,810000.00,108.193,,,,,20101014,221248,1.00 8CC5DD3C908BD215,D,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101014,120300,20101019,125000.00,110.624,,,,,20101014,221248,1.00 94BCA9D0B248749F,D,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20101014,122504,20101019,10000.00,98.423,,,,,20101014,221248,1.00 0BCB13A18C91CD34,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,122444,20101019,5000.00,118.000,,,,,20101014,221248,1.00 602A72052FB764EF,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,121500,20101115,250000.00,96.737,,,,Y,20101014,221248,1.00 4F6AF9C876CD087F,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101014,122439,20101019,20000.00,110.898,,,,,20101014,221248,1.00 A8FA9465C01D100E,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,122409,20101019,100000.00,100.276,,,,,20101014,221248,1.00 02DEB0E78A50CE5B,D,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101014,121530,20101018,35000.00,113.552,,,,,20101014,221248,1.00 2195DB1C987EF16F,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101014,122501,20101019,10000.00,99.500,5.305,,,,20101014,221248,1.00 C4A95068A06B401A,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101014,122501,20101019,10000.00,99.500,,,,,20101014,221248,1.00 DC9F44167CD0184D,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101014,122508,20101019,10000.00,105.294,3.131,,,,20101014,221248,1.00 0CB0F999806CC3CE,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101014,122508,20101019,70000.00,108.646,2.750,,,,20101014,221248,1.00 04F1038754B81CEE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101014,122510,20101019,10000.00,101.125,5.028,,,,20101014,221248,1.00 FEAF623E32884D3F,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101014,122507,20101019,25000.00,108.648,3.345,,,,20101014,221248,1.00 E4489D93C07715E6,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122503,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 C4D728F330FB527D,P,076097AQ7,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20210501,,,20101014,122300,20101019,100000.00,108.700,3.268,,,,20101014,221248,1.00 115F7D5CD0DFADE6,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101014,122503,20101019,10000.00,105.194,,,,,20101014,221248,1.00 D35B9B79DB8DB0E9,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101014,122508,20101019,10000.00,100.000,,,,,20101014,221248,1.00 7DD34B510DCEC3F5,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101014,122459,20101019,100000.00,107.390,,,,,20101014,221248,1.00 9D76AE1F8722E20B,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101014,122300,20101020,390000.00,99.250,,,,,20101014,221248,1.00 87155DCC75DF9356,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101014,122522,20101019,20000.00,99.500,3.043,,,,20101014,221248,1.00 6FF2B786B7368697,S,41401PBJ1,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20181115,Y,,20101014,122100,20101026,850000.00,116.939,2.650,,,Y,20101014,221248,1.00 65C43B1CD843B107,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,122255,20101019,335000.00,77.961,,P,,,20101014,221248,1.00 2C26B94547A58E04,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122520,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 2E0B19E3F742A6C2,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101014,122400,20101019,100000.00,103.989,0.650,,,,20101014,221248,1.00 244C374C50C29A08,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101014,122411,20101019,50000.00,104.043,,,,,20101014,221248,1.00 FB05E5609654FF06,S,976624DF0,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.800,20160301,,,20101014,122522,20101019,30000.00,105.203,2.750,,,,20101014,221248,1.00 8D44A19D30360A63,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101014,122507,20101019,25000.00,108.648,,,,,20101014,221248,1.00 1B69EAF03E7E1596,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,122541,20101019,10000.00,102.500,5.729,,,,20101014,221248,1.00 FCDFC78062726289,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122523,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 479A684E24CBD9F6,P,797515AH6,SAN DIEGUITO CALIF WTR DIST REF,20040122,3.250,20111001,,,20101014,122530,20101015,100000.00,102.593,0.541,,,,20101014,221248,1.00 B16197343F68A6D8,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20101014,122533,20101019,50000.00,101.550,3.951,,,,20101014,221248,1.00 4537343FB68FB5D5,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101014,122519,20101019,50000.00,116.799,1.360,,,,20101014,221248,1.00 9FBF137B48C4E5FE,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101014,122533,20101019,30000.00,112.230,1.370,,,,20101014,221248,1.00 E32B50AC57129FE2,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101014,122518,20101019,50000.00,116.799,,,,,20101014,221248,1.00 20BD78E8C0DC527C,S,63967CY22,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.200,20110901,,,20101014,122510,20101019,45000.00,100.000,4.195,,,,20101014,221248,1.00 E511EC0DC7ED93CA,S,41401PBS1,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20261115,Y,,20101014,120301,20101026,1MM+,111.272,3.650,,,Y,20101014,221248,1.00 0130DFE7A57779F2,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101014,122305,20101019,500000.00,110.983,2.350,,,,20101014,221248,1.00 8C352090036ED1E0,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101014,122523,20101019,30000.00,111.791,4.125,,,,20101014,221248,1.00 B4F76CA45D009B03,S,783245FW8,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,5.000,20160201,,,20101014,122052,20101019,155000.00,112.901,1.550,,,,20101014,221248,1.00 9F702F4EE3C72307,S,976624DD5,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.700,20140301,,,20101014,122537,20101019,25000.00,104.674,2.250,,,,20101014,221248,1.00 F1D8A9DCB5793456,D,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101014,122434,20101019,30000.00,112.140,,,,,20101014,221248,1.00 492E61D898F8DEA0,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,122437,20101019,25000.00,99.765,,,,,20101014,221248,1.00 F65321E894883231,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101014,122500,20101019,90000.00,111.749,3.277,,,,20101014,221248,1.00 0B219074265E34C6,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101014,122525,20101021,5000.00,109.792,3.823,,,,20101014,221248,1.00 95459EFCA1F36BA6,P,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20101014,122430,20101019,100000.00,103.285,1.440,,,,20101014,221248,1.00 FDC5DAB52A06CDF7,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101014,122200,20101015,1MM+,97.163,5.430,,,,20101014,221248,1.00 08C4E05BE403CFE6,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,122114,20101019,335000.00,78.466,,,,,20101014,221248,1.00 258B05D4457CE136,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,121637,20101118,920000.00,100.988,,P,,,20101014,221248,1.00 2743137D18C601A8,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20101014,122500,20101019,70000.00,111.400,3.340,,,,20101014,221248,1.00 6E44F358D6DD0812,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,122551,20101019,5000.00,102.125,6.257,,,,20101014,221248,1.00 8DAABE137BB0ADB0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122541,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 3B1996109210CB84,P,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20101014,122535,20101019,250000.00,105.111,3.418,,,,20101014,221248,1.00 11783BAB9C28E3B9,P,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101014,122544,20101019,50000.00,103.515,3.327,,,,20101014,221248,1.00 D84497CD2A4325F1,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101014,122545,20101019,150000.00,120.410,2.520,,,,20101014,221248,1.00 44C20B9A533565A9,P,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20101014,122300,20101018,500000.00,103.750,3.852,,,,20101014,221248,1.00 86AB0ED5169B1CB2,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,121200,20101019,75000.00,104.002,,,,,20101014,221248,1.00 5DE56ED0AB17537F,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20101014,122400,20101018,500000.00,105.857,3.500,,,,20101014,221248,1.00 4752122B60AA476E,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,122400,20101027,300000.00,97.000,,,,Y,20101014,221248,1.00 244D90996B3F7E75,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20101014,122546,20101019,30000.00,106.879,2.370,,,,20101014,221248,1.00 5F0C4A5F3A7524F4,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101014,121500,20101115,1MM+,97.878,4.160,,,Y,20101014,221248,1.00 03202D508D6817C4,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101014,121500,20101115,185000.00,97.878,,,,,20101014,221248,1.00 8B6DE4A8B3A2AC39,S,670012N74,NOVI MICH STREET & REF,20021211,5.250,20151001,,,20101014,122436,20101019,150000.00,111.087,1.400,,,,20101014,221248,1.00 F9C93E33985CC000,S,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,,,20101014,122437,20101019,200000.00,105.555,1.400,,,,20101014,221248,1.00 1A8B39D5AACBB773,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101014,121500,20101115,500000.00,98.352,,,,,20101014,221248,1.00 631E839645D1707D,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101014,122554,20101021,10000.00,109.095,3.449,,,,20101014,221248,1.00 5753AAF31F2842B5,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,122555,20101019,50000.00,104.931,5.074,,,,20101014,221248,1.00 847C1E59E7E4D762,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101014,122559,20101019,150000.00,108.646,2.750,,,,20101014,221248,1.00 6F9D93483A009A84,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101014,122559,20101019,25000.00,111.362,1.636,,,,20101014,221248,1.00 F908525D7712626B,D,052414MB2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20140515,,,20101014,122056,20101019,200000.00,105.226,,,,,20101014,221248,1.00 8A3EA5ED88CA0E84,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101014,122421,20101019,15000.00,109.752,,P,,,20101014,221248,1.00 C4154D5ECE84A1CF,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101014,122431,20101019,50000.00,115.562,,P,,,20101014,221248,1.00 1374C1D1C695D3FA,D,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101014,122439,20101019,25000.00,106.900,,P,,,20101014,221248,1.00 86AB2F9D1F3EA590,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101014,122447,20101019,50000.00,107.400,,P,,,20101014,221248,1.00 B9097A65B8CF63B0,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101014,122554,20101021,10000.00,107.095,,,,,20101014,221248,1.00 F3CB904C537FC185,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,122555,20101019,50000.00,104.631,,,,,20101014,221248,1.00 E4D73A3B8439BAB5,D,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101014,121500,20101115,250000.00,97.400,,,,Y,20101014,221248,1.00 43E78A7097F2A0F6,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101014,122323,20101019,50000.00,95.863,,,,,20101014,221248,1.00 B74505CD66B93C32,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101014,122609,20101019,20000.00,100.000,5.397,,,,20101014,221248,1.00 FE989862495B6400,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101014,122518,20101021,5000.00,107.942,,,,,20101014,221248,1.00 733E517E906BF66E,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101014,122600,20101019,5000.00,99.960,5.130,,,,20101014,221248,1.00 A00769A26337BC02,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101014,122600,20101019,25000.00,100.127,3.101,,,,20101014,221248,1.00 975A35377131DEA3,S,448285GW0,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20110201,Y,,20101014,122603,20101110,100000.00,100.600,0.331,,,,20101014,221248,1.00 0E12BA88BA850C05,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101014,122507,20101019,25000.00,108.648,,,,,20101014,221248,1.00 CC1420B0E198531D,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122606,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 07F0D6415F1C4698,S,950773AM3,WERNERSVILLE PA ,20101110,0.750,20111201,Y,,20101014,122500,20101110,65000.00,100.000,0.750,,,,20101014,221248,1.00 BAD9E9ECA49469BA,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,122547,20101103,170000.00,95.212,4.100,,,,20101014,221248,1.00 BE3A770F568B48F4,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101014,122615,20101019,25000.00,102.279,6.024,,,,20101014,221248,1.00 032CEB2F2F5F38FB,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20101014,122451,20101019,100000.00,106.223,1.000,,,,20101014,221248,1.00 CF0347448DCD56E1,P,498035G24,KITSAP CNTY WASH SER B,20031215,4.100,20171201,,,20101014,122615,20101019,10000.00,104.132,2.708,,,,20101014,221248,1.00 4C29D3B9738D1FC5,D,498035G24,KITSAP CNTY WASH SER B,20031215,4.100,20171201,,,20101014,122615,20101019,10000.00,104.632,,,,,20101014,221248,1.00 F301B45FFA130C4A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,122626,20101019,35000.00,100.000,4.624,,,,20101014,221248,1.00 375501FEA8D7DB99,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101014,122617,20101019,10000.00,105.238,2.565,,,,20101014,221248,1.00 FA1985547E0C7E8D,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101014,122615,20101019,25000.00,102.079,,,,,20101014,221248,1.00 F624AD9FD82ACF07,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,122619,20101019,200000.00,102.475,4.202,,,,20101014,221248,1.00 5DE44877A038E93D,P,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101014,122600,20101014,45000.00,102.629,1.773,,,,20101014,221248,1.00 A36CF4EAEF372E9C,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101014,122600,20101019,15000.00,109.740,1.350,,,,20101014,221248,1.00 4BC825376882A858,S,41401PBC6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20121115,Y,,20101014,120449,20101026,300000.00,104.094,0.980,,,Y,20101014,221248,1.00 C4A53EFE1F330C0C,S,41401PBD4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20131115,Y,,20101014,120559,20101026,420000.00,105.286,1.230,,,Y,20101014,221248,1.00 8E5E811FBF709681,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,122130,20101019,15000.00,84.978,5.650,,,,20101014,221248,1.00 00F70AB553C82E44,P,7792396G2,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20140801,,,20101014,122625,20101019,500000.00,103.977,0.409,,,,20101014,221248,1.00 D5FCCCDA0D77ADDB,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101014,122624,20101019,15000.00,108.884,3.500,,,,20101014,221248,1.00 856A96F1F657BD7A,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101014,122620,20101019,10000.00,104.230,,,,,20101014,221248,1.00 E6BFB685B502C9A7,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101014,122622,20101018,200000.00,106.295,0.540,,,,20101014,221248,1.00 7493F69BB7C3BE2B,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101014,122622,20101018,50000.00,106.343,0.500,,,,20101014,221248,1.00 DA9C31F753F7259D,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101014,122623,20101018,100000.00,106.343,0.500,,,,20101014,221248,1.00 A893F2F7076EFC89,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101014,122624,20101018,50000.00,106.343,0.500,,,,20101014,221248,1.00 811729B299890BE1,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101014,122527,20101019,30000.00,112.105,,,,,20101014,221248,1.00 4EF332ABC5DFBE11,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101014,122524,20101019,30000.00,112.230,,,,,20101014,221248,1.00 4D2BFABE5386048C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,122630,20101019,5000.00,102.750,5.742,,,,20101014,221248,1.00 1F7F150A73068770,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,122630,20101019,5000.00,97.892,4.515,,,,20101014,221248,1.00 3BEF3B2807131148,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,122630,20101019,5000.00,102.500,5.670,,,,20101014,221248,1.00 128C513B954DA879,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101014,122630,20101019,5000.00,108.832,5.709,,,,20101014,221248,1.00 28A14309DC38746E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,122630,20101019,5000.00,108.933,6.651,,,,20101014,221248,1.00 019B4A1982BDD192,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,122630,20101019,5000.00,103.375,6.090,,,,20101014,221248,1.00 1A67BAF903237346,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122621,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 83F0AB40BDEF4C60,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,122420,20101019,25000.00,101.115,4.288,,,,20101014,221248,1.00 1956F88CBDF5F79E,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101014,122600,20101019,100000.00,110.369,2.168,,,,20101014,221248,1.00 1ADBB734EF8493EF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,122635,20101019,50000.00,101.500,4.287,,,,20101014,221248,1.00 28D4CCB36BBF5E61,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,122420,20101019,25000.00,100.015,,,,,20101014,221248,1.00 7FDFA596CDAA273D,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20101014,122628,20101019,10000.00,112.972,3.118,,,,20101014,221248,1.00 69839E0F1A72E6A1,S,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20101014,122631,20101019,25000.00,97.532,0.849,,,,20101014,221248,1.00 23430C451CB5C4AC,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101014,122635,20101022,25000.00,99.993,5.000,,,,20101014,221248,1.00 F90A878615066E3F,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101014,122637,20101019,50000.00,113.936,3.000,,,,20101014,221248,1.00 F6603DBAFD70E721,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20101014,122533,20101019,250000.00,105.246,,,,,20101014,221248,1.00 C002B51AFF3FDE2D,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20101014,122533,20101019,250000.00,105.186,,,,,20101014,221248,1.00 D227FA279B9B769A,S,802861BD5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20251001,,,20101014,122642,20101019,45000.00,43.154,5.701,,,,20101014,221248,1.00 4393C09F400EB749,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101014,122627,20101019,10000.00,110.511,1.480,,,,20101014,221248,1.00 7DE2847DB333FAD3,S,41401PBD4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20131115,Y,,20101014,122148,20101026,500000.00,105.286,1.230,,,,20101014,221248,1.00 8694DDF0F90D64B3,S,41401PBH5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20171115,Y,,20101014,120715,20101026,970000.00,116.917,2.380,,,Y,20101014,221248,1.00 22C532D726EF1EB2,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101014,122545,20101019,325000.00,99.250,4.812,,,,20101014,221248,1.00 76AD56E11930AA97,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,122547,20101019,25000.00,96.800,5.690,,,,20101014,221248,1.00 5A25DF9C48B01918,S,41401PBJ1,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20181115,Y,,20101014,120924,20101026,275000.00,116.939,2.650,,,Y,20101014,221248,1.00 138D1F0879CF5C32,P,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101014,122642,20101019,140000.00,102.561,2.871,,,,20101014,221248,1.00 C1C31DF57D2411F1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,122322,20101019,335000.00,78.081,,S,,,20101014,221248,1.00 875CDB01D447AD23,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,122649,20101019,20000.00,102.500,5.867,,,,20101014,221248,1.00 BD8FB8229D3A0213,S,017357JJ4,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20161201,,,20101014,122636,20101019,25000.00,89.890,1.750,,,,20101014,221248,1.00 09D796AD9EF23491,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122641,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 F8A2490D465CCE12,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,500000.00,101.952,1.000,,,Y,20101014,221248,1.00 AFE429DB719A7242,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,122259,20101019,100000.00,100.321,,,,,20101014,221248,1.00 5484F073E9AB5D32,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101014,122555,20101019,50000.00,100.966,1.803,,,,20101014,221248,1.00 68CF30B3B8814833,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101014,120505,20101103,50000.00,98.651,,,,,20101014,221248,1.00 9F953F488A9FC9D7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,122657,20101021,30000.00,102.250,5.217,,,,20101014,221248,1.00 A563A10A7B54BB9B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101014,122651,20101019,35000.00,100.000,4.655,,,,20101014,221248,1.00 F6F2E8F22F13A395,P,130685QV5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.500,20130401,,,20101014,122148,20101019,50000.00,104.452,2.612,,,,20101014,221248,1.00 708E7252EA16E1FC,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,121500,20101115,250000.00,96.737,4.240,,,Y,20101014,221248,1.00 07A2ED307026423B,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101014,122646,20101019,20000.00,104.317,3.425,,,,20101014,221248,1.00 39E84D03734071E4,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,122648,20101019,25000.00,100.493,4.800,,,,20101014,221248,1.00 1E6AC8CA42C4C1BC,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101014,122650,20101019,5000.00,110.550,1.289,,,,20101014,221248,1.00 7FF603E3AFDCD4B9,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101014,122647,20101019,10000.00,108.884,3.500,,,,20101014,221248,1.00 D9BC1C6C5BBAC4E9,D,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101014,121500,20101115,250000.00,98.829,,,,Y,20101014,221248,1.00 2991CA897FA0A8B7,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,122701,20101019,10000.00,40.299,5.152,,,,20101014,221248,1.00 8F97D8DF7964271F,S,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101014,122702,20101019,50000.00,110.790,1.195,,,,20101014,221248,1.00 3CE26EB0582B99A2,D,786129BK1,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.800,20161201,,,20101014,122434,20101019,100000.00,103.519,,,,,20101014,221248,1.00 15421121ABAB60CF,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,122703,20101019,10000.00,40.299,5.152,,,,20101014,221248,1.00 A08C17FE5DEA380C,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101014,122652,20101019,50000.00,99.403,5.053,,,,20101014,221248,1.00 8018A1E330CC5B1B,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101014,122653,20101019,50000.00,99.998,4.250,,,,20101014,221248,1.00 1F40EDA537DD0FB0,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101014,122651,20101019,15000.00,102.522,2.844,,,,20101014,221248,1.00 8FAAEFD0B381A5C8,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101014,122654,20101019,25000.00,98.505,6.253,,,,20101014,221248,1.00 07F9918133D4325C,S,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101014,122701,20101019,20000.00,110.544,2.655,,,,20101014,221248,1.00 9006747A4125DBC3,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101014,122646,20101019,20000.00,104.817,,,,,20101014,221248,1.00 6AA7B2B682102046,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,122648,20101019,25000.00,100.993,,,,,20101014,221248,1.00 0EDE5102014C5D29,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,122650,20101019,10000.00,39.524,,,,,20101014,221248,1.00 E1E1C2131FEB715E,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,122650,20101019,10000.00,39.524,,,,,20101014,221248,1.00 038A121045AA6C45,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101014,122650,20101019,5000.00,110.800,,,,,20101014,221248,1.00 C4423DE9A2E14F27,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101014,122652,20101019,50000.00,99.902,,,,,20101014,221248,1.00 2C693551F0886C6D,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101014,122653,20101019,50000.00,100.498,,,,,20101014,221248,1.00 0234B0F083334DA1,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101014,122654,20101019,25000.00,99.000,,,,,20101014,221248,1.00 819D2BD83EE85E9B,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101014,122701,20101019,20000.00,109.294,,,,,20101014,221248,1.00 064270C45504CDBA,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122700,20101020,25000.00,102.375,4.920,,,,20101014,221248,1.00 A17630295256C428,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,122706,20101019,10000.00,102.480,6.994,,,,20101014,221248,1.00 136BE380F73EE158,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,122706,20101019,10000.00,102.980,,,,,20101014,221248,1.00 B18F709D09EC2C42,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101014,122716,20101019,10000.00,103.135,4.447,,,,20101014,221248,1.00 1606D297A99CE7CC,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101014,122652,20101019,10000.00,104.665,5.918,,,,20101014,221248,1.00 5651E8F33CEBE1E8,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101014,122706,20101019,40000.00,107.509,2.728,,,,20101014,221248,1.00 F2DD82A61692E633,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101014,122646,20101019,10000.00,104.565,,,,,20101014,221248,1.00 4AE36560FE99DCD0,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20101014,122711,20101019,40000.00,114.225,1.294,,,,20101014,221248,1.00 77246FE743252D10,D,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101014,122701,20101019,40000.00,107.408,,,,,20101014,221248,1.00 DD55B4A6AB2EDA11,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101014,122600,20101019,100000.00,108.750,,,,,20101014,221248,1.00 B4D322677CA585AB,D,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20101014,121953,20101019,35000.00,101.717,,,,,20101014,221248,1.00 D82288FE0D674D84,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101014,122720,20101019,5000.00,99.839,4.811,,,,20101014,221248,1.00 60D59B1C6E95AD31,S,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20101014,122714,20101019,10000.00,109.835,2.750,,,,20101014,221248,1.00 D322E8ED55A3EF0A,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101014,122713,20101019,20000.00,102.059,5.482,,,,20101014,221248,1.00 CBD8E2FC3D2D235D,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101014,122600,20101014,50000.00,108.402,1.715,,,,20101014,221248,1.00 0A6D0165ED57DC30,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101014,122642,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 0E0CBFDB9D5607C2,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,122435,20101019,40000.00,100.200,,,,,20101014,221248,1.00 E5A3F77D2903081C,D,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20101014,122714,20101019,10000.00,108.585,,,,,20101014,221248,1.00 F71E5C858A76F4CF,D,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101014,122648,20101019,50000.00,113.936,,,,,20101014,221248,1.00 8B906E5EDAB99C1E,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20101014,122700,20101019,40000.00,110.023,1.339,,,,20101014,221248,1.00 18861604BFC786C5,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,122724,20101027,10000.00,100.000,3.500,,,,20101014,221248,1.00 3DE9F6EFE777DAC2,S,41401PBW2,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20301115,Y,,20101014,121046,20101026,1MM+,107.351,4.100,,,Y,20101014,221248,1.00 4B5114BB15D5F44A,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,121315,20101026,500000.00,97.543,4.540,,,Y,20101014,221248,1.00 2DB0B567DBAD7B6C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,121515,20101026,1MM+,97.543,4.540,,,Y,20101014,221248,1.00 FF200F88E933B836,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101014,122600,20101019,100000.00,108.750,3.151,,,,20101014,221248,1.00 4A135C614BEADCFE,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101014,122400,20101019,80000.00,112.728,1.880,,,,20101014,221248,1.00 F4A2FE00A770A1A7,D,498035G24,KITSAP CNTY WASH SER B,20031215,4.100,20171201,,,20101014,122621,20101019,10000.00,104.632,,,,,20101014,221248,1.00 132959F84C130677,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101014,122621,20101019,10000.00,110.261,,,,,20101014,221248,1.00 A393AADC03BC2D21,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20101014,122619,20101019,10000.00,110.511,,,,,20101014,221248,1.00 6F3CB1A161CC37DD,D,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20101014,122500,20101019,60000.00,113.775,,,,,20101014,221248,1.00 EFC29F7251C41980,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101014,122725,20101019,20000.00,105.457,5.663,,,,20101014,221248,1.00 67B479BE978B1C4A,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,122729,20101110,25000.00,100.097,3.130,,,,20101014,221248,1.00 5B1DBB826EC872A3,S,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101014,122700,20101019,30000.00,112.265,1.180,,,,20101014,221248,1.00 4D8A915826E39D0C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122719,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 CF0450E16B9AF022,P,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101014,122730,20101019,25000.00,108.050,2.944,,,,20101014,221248,1.00 16A136E8AB188104,S,950773AN1,WERNERSVILLE PA ,20101110,1.000,20121201,Y,,20101014,122600,20101110,65000.00,100.000,1.000,,,,20101014,221248,1.00 65430D9D72BC03C5,P,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101014,122729,20101018,40000.00,94.100,6.694,,,,20101014,221248,1.00 AF5EFE32483F2B77,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101014,122713,20101019,20000.00,100.308,,,,,20101014,221248,1.00 DAE6A830B54D7B48,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101014,122627,20101019,45000.00,118.249,1.350,,,,20101014,221248,1.00 84B8B00121920C53,D,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20101014,122630,20101019,25000.00,96.532,,,,,20101014,221248,1.00 676B4AE6D8E4AD53,D,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101014,122641,20101019,40000.00,95.100,,,,,20101014,221248,1.00 1B193ABC964E3304,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122724,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 5BC5F40EFBD22C43,P,238259WQ4,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20131001,,,20101014,122600,20101019,25000.00,96.407,1.244,,,,20101014,221248,1.00 77EA97C229AFB8E9,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101014,122735,20101019,30000.00,104.873,2.750,,,,20101014,221248,1.00 819A6826D34633AD,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,122741,20101019,20000.00,103.375,6.090,,,,20101014,221248,1.00 BAEBC47623D4F688,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,122738,20101019,10000.00,100.400,5.011,,,,20101014,221248,1.00 8DD216482AAB0046,D,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101014,122300,20101021,335000.00,100.000,,,,,20101014,221248,1.00 610F48BDCEC576D0,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101014,122700,20101019,10000.00,100.566,3.942,,,,20101014,221248,1.00 CE56B168CEE838A3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,122737,20101019,20000.00,100.000,4.500,,,,20101014,221248,1.00 BE28CC497588509D,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,122737,20101118,40000.00,100.000,4.000,,,,20101014,221248,1.00 728A7589B3842185,P,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101014,122600,20101019,25000.00,106.601,1.391,,,,20101014,221248,1.00 EC9DAA6A5BE50965,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,122700,20101019,10000.00,100.000,,,,,20101014,221248,1.00 14E50C771B0CE7D4,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,120414,20101026,1MM+,97.899,4.630,,,Y,20101014,221248,1.00 4E894791D80958E1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,121633,20101026,500000.00,97.899,4.630,,,Y,20101014,221248,1.00 5348A8BA72384E42,S,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,122717,20101118,920000.00,101.321,1.050,,,,20101014,221248,1.00 0AEFF1E5ABFFF4DD,D,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20101014,122706,20101019,40000.00,114.200,,,,,20101014,221248,1.00 57FD24CD99890C7C,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101014,122740,20101110,25000.00,100.097,,,,,20101014,221248,1.00 0372C987269C96DD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,122746,20101026,100000.00,100.399,4.450,,,,20101014,221248,1.00 24EE6FFAF91AB866,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,122746,20101019,5000.00,98.938,3.352,,,,20101014,221248,1.00 29E20217620EDAC0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122738,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 DD4745D0B2759666,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,122747,20101019,15000.00,111.798,3.089,,,,20101014,221248,1.00 5EA163A62BDE7AF2,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,122747,20101019,15000.00,110.797,,,,,20101014,221248,1.00 8B8EF4ADA083AD33,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101014,122700,20101019,10000.00,120.194,2.676,,,,20101014,221248,1.00 9A90EB5F8715A02F,P,966578KL9,WHITMORE LAKE MICH PUB SCH UNREFUNDED BALANCE,20030807,5.000,20280501,,,20101014,122600,20101014,100000.00,108.570,1.555,,,,20101014,221248,1.00 F42189E289F6AFB5,S,621196WY6,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20190801,,,20101014,122802,20101019,30000.00,71.611,3.838,,,,20101014,221248,1.00 8188E738EE9ED6DE,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101014,122624,20101019,150000.00,111.277,0.600,,,,20101014,221248,1.00 11667621559E4D7F,S,89874LAB5,TUCSON ARIZ INDL DEV AUTH TAXABLE-UNIV ARIZ/MARSHALL-B,20021101,6.000,20230715,,,20101014,122500,20101019,40000.00,95.200,6.560,,,,20101014,221248,1.00 FF1AFC92BFAC1BF2,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101014,121500,20101115,530000.00,97.578,,,,Y,20101014,221248,1.00 17335D30F0EDD8C5,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101014,122725,20101019,20000.00,103.132,,,,,20101014,221248,1.00 503B4272E038A384,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101014,122700,20101019,50000.00,99.902,,,,,20101014,221248,1.00 6BCA515127A0F95D,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101014,122752,20101019,50000.00,113.918,3.000,,,,20101014,221248,1.00 44C44A0C427B1C17,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101014,122808,20101019,15000.00,101.798,0.554,,,,20101014,221248,1.00 D1568D5F315CF869,S,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122754,20101019,25000.00,116.190,1.283,,,,20101014,221248,1.00 9214669C90D2E314,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101014,122803,20101019,20000.00,101.792,3.774,,,,20101014,221248,1.00 861726B06A212847,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101014,122808,20101019,200000.00,111.837,2.303,,,,20101014,221248,1.00 454ABB81F7218736,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101014,122809,20101019,15000.00,101.798,,,,,20101014,221248,1.00 0CBDD754BAA05085,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,122810,20101021,20000.00,101.377,4.573,,,,20101014,221248,1.00 3EC60F23F3928E87,D,34281QAV3,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20140701,,,20101014,122056,20101019,1000000.00,109.371,,P,,,20101014,221248,1.00 187EBB1845082AD6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,122713,20101019,10000.00,102.980,,,,,20101014,221248,1.00 BC62891C1C5D69FC,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,122814,20101021,20000.00,99.390,,,,,20101014,221248,1.00 FD7A7D004805AFAC,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101014,122810,20101019,65000.00,101.125,4.737,,,,20101014,221248,1.00 E44F0B6B89385E47,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101014,122722,20101019,50000.00,102.679,1.126,,,,20101014,221248,1.00 6E51B4196E0C2A14,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101014,122816,20101019,35000.00,110.999,1.269,,,,20101014,221248,1.00 D478FA5E127614D8,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,122816,20101019,5000.00,99.000,5.095,,,,20101014,221248,1.00 A3C39A61A2FB7BE0,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,122819,20101019,300000.00,103.750,4.827,,,,20101014,221248,1.00 25A75C5951035914,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101014,122815,20101019,10000.00,77.250,7.524,,,,20101014,221248,1.00 BD74204658D5F734,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,122807,20101029,200000.00,101.396,5.000,,,,20101014,221248,1.00 6B4A06836825E5F9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,122816,20101019,5000.00,99.000,,,,,20101014,221248,1.00 51F9401D2E6D0267,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,122819,20101019,300000.00,101.750,,,,,20101014,221248,1.00 CF1519B5162FF87B,D,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101014,122720,20101028,75000.00,100.917,,,,,20101014,221248,1.00 E660A21014C4C9DA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,122300,20101019,100000.00,100.261,,,,,20101014,221248,1.00 FC8F1382609BEDE3,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101014,122800,20101019,10000.00,107.830,1.164,,,,20101014,221248,1.00 D26B5509D7754E2D,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101014,122812,20101019,5000.00,95.284,5.093,,,,20101014,221248,1.00 5123F3FD8C19A733,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,121754,20101026,1MM+,97.899,4.630,,,Y,20101014,221248,1.00 8ADAEB0AE75752B1,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101014,122400,20101019,20000.00,100.792,,,,,20101014,221248,1.00 7B388AF065747133,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101014,122556,20101019,15000.00,109.344,2.310,,,,20101014,221248,1.00 E6E3D07339D4FE2F,P,54473EMF8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20220901,,,20101014,122826,20101019,40000.00,104.247,4.175,,,,20101014,221248,1.00 F5C8493635D9D65C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122819,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 706F26C396B16383,P,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101014,122822,20101015,5000.00,99.513,3.830,,,,20101014,221248,1.00 98D5F76DE61767CD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,122832,20101019,105000.00,106.631,4.928,,,,20101014,221248,1.00 F22507DDB3088504,D,498035G24,KITSAP CNTY WASH SER B,20031215,4.100,20171201,,,20101014,122621,20101019,10000.00,104.882,,,,,20101014,221248,1.00 E14E348CEDD38FD4,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,121500,20101115,270000.00,96.437,,,,Y,20101014,221248,1.00 19A41E20B3AF0595,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,122832,20101019,105000.00,104.631,,,,,20101014,221248,1.00 43B4F8C18E9BF3BC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,122838,20101026,50000.00,100.649,4.419,,,,20101014,221248,1.00 B0B57935667C11DC,D,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101014,122734,20101019,25000.00,87.954,,,,,20101014,221248,1.00 0B2F377FD2FB9DA1,S,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122838,20101019,25000.00,116.190,1.283,,,,20101014,221248,1.00 71100733CB567183,S,41401PBZ5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20311115,Y,,20101014,121201,20101026,1000000.00,106.587,4.190,,,Y,20101014,221248,1.00 E91727827639DEAD,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101014,122505,20101019,10000.00,101.751,,S,,,20101014,221248,1.00 304B5C82D0606D37,S,41401PBC6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20121115,Y,,20101014,122404,20101026,200000.00,104.094,0.980,,,Y,20101014,221248,1.00 8B04BA34BC33B3A9,S,41401PBF9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20151115,Y,,20101014,122446,20101026,500000.00,105.869,1.780,,,Y,20101014,221248,1.00 1C3371FAB33FDAF1,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101014,122836,20101019,10000.00,110.581,2.677,,,,20101014,221248,1.00 667BCD0BB77FD285,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101014,122842,20101019,25000.00,104.281,1.375,,,,20101014,221248,1.00 EE20318D06AE0039,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,122753,20101019,5000.00,98.938,,,,,20101014,221248,1.00 7C342F9F59A7F8A4,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,122622,20101027,1MM+,98.786,3.710,,,,20101014,221248,1.00 B4B4DEC1C0A231DC,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101014,122833,20101019,300000.00,101.000,4.123,,,,20101014,221248,1.00 4AF0F51DDDD682D1,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101014,122849,20101019,1000000.00,104.537,0.710,,,,20101014,221248,1.00 F721A10139225D9A,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122833,20101019,25000.00,116.036,,,,,20101014,221248,1.00 FF06DF899A9B6A6F,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122746,20101019,25000.00,116.161,,,,,20101014,221248,1.00 B869AFE58E3F177A,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,122858,20101027,10000.00,100.000,3.749,,,,20101014,221248,1.00 E64A72FB9E58B21D,S,704573G32,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20130201,,,20101014,122857,20101019,25000.00,106.660,1.040,,,,20101014,221248,1.00 A8FC5A690F70ABA3,D,704573G32,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20130201,,,20101014,122857,20101019,25000.00,106.160,,,,,20101014,221248,1.00 EEB5032DB68C7BAC,P,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,122824,20101019,1MM+,128.408,1.850,,,,20101014,221248,1.00 3B66B5086DC486ED,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122844,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 2779EF7F2E359312,P,473358AM1,JEFFERSON CNTY ORE ,19990301,4.300,20110301,,,20101014,122846,20101015,30000.00,100.047,3.224,,,,20101014,221248,1.00 967AE6815FB40289,P,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101014,122220,20101019,200000.00,106.349,3.770,,,,20101014,221248,1.00 8004A47610431184,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101014,122854,20101019,100000.00,108.336,2.945,,,,20101014,221248,1.00 DDCC0557072C2947,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101014,122820,20101019,200000.00,116.133,2.558,,,,20101014,221248,1.00 81B299FA9CFB4283,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101014,122800,20101019,1MM+,114.342,1.900,,,,20101014,221248,1.00 1C21AD886086EB42,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101014,122904,20101019,30000.00,114.653,2.602,,,,20101014,221248,1.00 27A36E6E465AE4A0,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101014,122820,20101019,200000.00,114.133,,,,,20101014,221248,1.00 B056B9EED139F0B8,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101014,122800,20101019,1MM+,114.217,,,,,20101014,221248,1.00 E4D803630ECB8287,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101014,122904,20101019,30000.00,113.153,,,,,20101014,221248,1.00 0BF1ABA574C0A10E,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101014,122907,20101019,100000.00,104.261,5.000,,,,20101014,221248,1.00 9EEEAA881F7EE07C,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101014,122600,20101015,25000.00,105.737,1.500,,,,20101014,221248,1.00 611375C486AD6088,S,950773AT8,WERNERSVILLE PA ,20101110,2.350,20171201,Y,,20101014,122800,20101110,65000.00,99.676,2.400,,,,20101014,221248,1.00 E2F557389541DE47,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,122900,20101019,50000.00,105.270,4.357,,,,20101014,221248,1.00 69FA27EF3B74397D,S,317787BU2,FINDLAY TWP PA ,20101115,2.000,20120701,Y,,20101014,122736,20101115,120000.00,101.773,0.900,,,,20101014,221248,1.00 16B9D24BA8A0BE3A,D,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101014,122719,20101028,75000.00,101.042,,,,,20101014,221248,1.00 CAED17A8FD71D8D3,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,122816,20101019,30000.00,92.224,5.000,,,,20101014,221248,1.00 0A5AF91ACBB492AB,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101014,122913,20101019,10000.00,103.886,4.345,,,,20101014,221248,1.00 F6284BEE64144284,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,122907,20101028,25000.00,99.500,5.287,,,,20101014,221248,1.00 C85F3244B6E1C3FB,S,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101014,122909,20101019,50000.00,111.028,1.650,,,,20101014,221248,1.00 8A8CBC85C1F2198F,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101014,122854,20101019,25000.00,97.837,1.290,,,,20101014,221248,1.00 9A2DE95255F4AA83,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113214,20101027,740000.00,100.000,,,,,20101014,221248,1.00 B39ABCF1A04CA4F0,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101014,122907,20101103,50000.00,99.651,3.535,,,,20101014,221248,1.00 E0E86E189040EDF1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101014,122914,20101019,100000.00,89.600,6.775,,,,20101014,221248,1.00 BEE13B553D0A9A02,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101014,122850,20101019,25000.00,97.737,,,,,20101014,221248,1.00 2818EA3378AF257D,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,122700,20101028,500000.00,101.113,,,,,20101014,221248,1.00 C3F056CB447CA7A0,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,122818,20101020,250000.00,99.000,,P,,,20101014,221248,1.00 5574E3361D330B1C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122906,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 187D0B33E7A50892,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101014,122911,20101019,1000000.00,104.547,0.700,,,,20101014,221248,1.00 9A7BD987317A6B10,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101014,122918,20101019,50000.00,114.753,1.049,,,,20101014,221248,1.00 DF44A6D31885B5EE,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101014,122918,20101019,50000.00,114.353,,,,,20101014,221248,1.00 03C32AE8BF4AC6AB,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101014,121945,20101019,60000.00,100.702,,,,,20101014,221248,1.00 9285B2051977D3D5,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101014,122817,20101019,10000.00,99.753,,,,,20101014,221248,1.00 94508F568B29559F,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101014,122816,20101019,10000.00,100.003,,,,,20101014,221248,1.00 9B4CE9582B3E6BC2,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,122908,20101028,25000.00,97.500,,,,,20101014,221248,1.00 2410A264D07203FA,S,41401PBF9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20151115,Y,,20101014,122544,20101026,50000.00,105.869,1.780,,,Y,20101014,221248,1.00 B700FD0C873AD1F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,122820,20101020,10000.00,102.000,5.552,,,,20101014,221248,1.00 364C18F5C2A36EB4,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101014,122926,20101019,20000.00,117.518,,,,,20101014,221248,1.00 A88C27FA901DC935,D,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20101014,122918,20101019,5000.00,108.837,,,,,20101014,221248,1.00 2EEA373590FA405B,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122748,20101019,25000.00,116.036,,,,,20101014,221248,1.00 355CA2C79F96654A,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,122830,20101019,25000.00,116.161,,,,,20101014,221248,1.00 0B17C60EBCAC4653,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101014,122918,20101019,50000.00,97.735,0.850,,,,20101014,221248,1.00 E38ABA9167B57F4A,P,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101014,122900,20101019,100000.00,112.156,0.697,,,,20101014,221248,1.00 7C0C4143A83E86BF,S,650009PZ0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.000,20190101,,,20101014,122930,20101019,10000.00,105.990,2.636,,,,20101014,221248,1.00 BB164F34E9C9A7A0,S,959878CA5,WESTERN WASH UNIV WASH REVS REF-HSG & DINING-JR LIEN-A,19980201,5.000,20141001,,,20101014,122918,20101019,5000.00,110.469,2.217,,,,20101014,221248,1.00 D73F153FFD0C9FE6,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101014,122800,20101019,100000.00,110.385,,,,,20101014,221248,1.00 3A484C36CE3BC33A,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101014,122844,20101019,100000.00,104.261,,,,,20101014,221248,1.00 43A92BF3B686000E,D,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20101014,122534,20101019,15000.00,101.289,,,,,20101014,221248,1.00 2DBC4B8B2A8FCB0D,D,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101014,121500,20101115,50000.00,102.593,,,,Y,20101014,221248,1.00 106644DBB0A3A6CD,P,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101014,122937,20101019,55000.00,27.691,4.695,,,,20101014,221248,1.00 16F7E84D81BB6C89,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101014,122937,20101019,55000.00,27.829,,,,,20101014,221248,1.00 3FCF6158DB8E2D02,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,122923,20101019,25000.00,111.607,3.575,,,,20101014,221248,1.00 42A256C65156B43C,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122926,20101020,25000.00,102.375,4.920,,,,20101014,221248,1.00 1CC2F85E6D1CF4BF,S,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101014,122927,20101019,50000.00,111.617,1.605,,,,20101014,221248,1.00 C57C57880A9367EB,S,41401PBF9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20151115,Y,,20101014,122609,20101026,230000.00,105.869,1.780,,,Y,20101014,221248,1.00 AE8F88CC59112A52,S,41401PBG7,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20161115,Y,,20101014,121949,20101026,420000.00,116.216,2.130,,,Y,20101014,221248,1.00 21924FC20D6FB0C1,S,41401PBK8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20191115,Y,,20101014,122228,20101026,1MM+,116.613,2.900,,,Y,20101014,221248,1.00 C8D1EFED78C3763F,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,122943,20101019,25000.00,109.096,4.423,,,,20101014,221248,1.00 60104C74DBB17541,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101014,122938,20101019,50000.00,101.242,4.591,,,,20101014,221248,1.00 0353B5F33F925412,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101014,122946,20101019,95000.00,101.023,3.229,,,,20101014,221248,1.00 81FBE989FAD3B4B3,P,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,,,20101014,122942,20101019,145000.00,99.125,3.228,,,,20101014,221248,1.00 96D11DB774916FE9,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101014,122852,20101019,100000.00,105.901,,,,,20101014,221248,1.00 C07471DC5E81D7ED,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101014,122849,20101019,100000.00,105.961,,,,,20101014,221248,1.00 C690EF022058CCE3,P,429749BB9,HIGH PT N C COMBINED ,20041117,5.000,20241101,,,20101014,120752,20101019,300000.00,111.568,2.000,,,,20101014,221248,1.00 0C3D53CD68E3828B,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20101014,122956,20101019,10000.00,108.500,4.096,,,,20101014,221248,1.00 2663F1670B398348,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,122952,20101019,50000.00,113.393,3.026,,,,20101014,221248,1.00 EE8100B8D23E5A14,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,122952,20101019,25000.00,98.398,1.350,,,,20101014,221248,1.00 385FFC777ACCB9CB,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113242,20101027,535000.00,100.000,,,,,20101014,221248,1.00 2C8336336C44E468,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,122945,20101019,15000.00,98.542,8.149,,,,20101014,221248,1.00 A346309D382DEB40,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,122952,20101019,25000.00,98.023,,,,,20101014,221248,1.00 771DA1E2EDA613AC,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101014,122938,20101019,50000.00,99.242,,,,,20101014,221248,1.00 967709FECA75265C,S,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,Y,,20101014,123000,20101027,1MM+,102.662,0.480,,,Y,20101014,221248,1.00 1499F2536F233719,S,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,Y,,20101014,123000,20101027,500000.00,102.662,0.480,,,Y,20101014,221248,1.00 7D2FC3B4683B93A4,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,Y,,20101014,123000,20101027,100000.00,104.584,2.350,,,Y,20101014,221248,1.00 628B0AD93F6464B1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101014,123001,20101019,25000.00,106.270,4.401,,,,20101014,221248,1.00 55B42D9A1739DD76,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101014,122934,20101019,20000.00,117.018,2.376,,,,20101014,221248,1.00 269A873DC0C80030,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,122946,20101020,15000.00,102.375,4.920,,,,20101014,221248,1.00 6D5F2D135D6FEC0D,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20101014,122949,20101019,10000.00,109.225,0.491,,,,20101014,221248,1.00 0D592D6CE5786E62,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,122953,20101019,15000.00,108.097,1.059,,,,20101014,221248,1.00 BF41B43E9F0E2E8B,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101014,122934,20101019,20000.00,117.018,,,,,20101014,221248,1.00 1DEF0A91AD416849,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101014,122954,20101019,55000.00,76.260,3.630,,,,20101014,221248,1.00 3B9DF26EED682BEB,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,123003,20101019,50000.00,113.393,3.026,,,,20101014,221248,1.00 4CF37D3BDE8AB7F3,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101014,122900,20101110,30000.00,99.315,4.050,,,,20101014,221248,1.00 526811002B04F687,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,123002,20101029,100000.00,101.000,3.999,,,,20101014,221248,1.00 47F67EE73610E8A6,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20101014,122949,20101019,10000.00,109.125,,,,,20101014,221248,1.00 FFAF1494360F42D4,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20101014,122949,20101019,10000.00,109.125,,,,,20101014,221248,1.00 2A9BD14A486B5549,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,122953,20101019,15000.00,108.197,,,,,20101014,221248,1.00 1CA5D9F52E070D28,D,124511JQ0,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20170501,Y,,20101014,121500,20101115,500000.00,108.784,,,,Y,20101014,221248,1.00 6E710E0E085F4651,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101014,123002,20101019,110000.00,123.506,2.870,,,,20101014,221248,1.00 ECB1853B199C5F8E,S,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20101014,123000,20101019,51000.00,51.431,4.853,,,,20101014,221248,1.00 0E824E748CD66FCC,S,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101014,115810,20101101,120000.00,107.727,3.079,,,,20101014,221248,1.00 F6318D56C7048A46,S,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20101014,122916,20101019,250000.00,107.246,2.984,,,,20101014,221248,1.00 2EF463CDEE7B4A82,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101014,122945,20101018,1MM+,100.000,,,,,20101014,221248,1.00 ACFAEE757DFE5A89,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101014,123008,20101019,100000.00,82.500,6.699,,,,20101014,221248,1.00 A5D15EF0E53DBD87,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123008,20101020,20000.00,102.375,4.920,,,,20101014,221248,1.00 206AA68E692AA419,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101014,122500,20101019,100000.00,119.812,,,,,20101014,221248,1.00 406D8995397B7C3E,P,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101014,123000,20101019,100000.00,100.520,3.981,,,,20101014,221248,1.00 811453C5FB8F3DD0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,123013,20101019,10000.00,103.750,4.985,,,,20101014,221248,1.00 956FB1BB62CC3F84,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,122951,20101019,100000.00,99.375,4.391,,,,20101014,221248,1.00 8D85D82EAEC8F75B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101014,123007,20101019,50000.00,104.807,3.564,,,,20101014,221248,1.00 26B14329C68AAE1C,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101014,123008,20101019,50000.00,118.056,1.950,,,,20101014,221248,1.00 E3729B177AD1535E,S,973279NQ1,WINDHAM CONN SER A,20101021,3.750,20301001,Y,,20101014,122700,20101021,50000.00,99.303,,,,Y,20101014,221248,1.00 FF94D9FE32C0FDBA,S,973279NQ1,WINDHAM CONN SER A,20101021,3.750,20301001,Y,,20101014,122700,20101021,25000.00,99.303,,,,Y,20101014,221248,1.00 B5B1EDD95D0C04D8,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101014,123017,20101019,100000.00,115.632,2.428,,,,20101014,221248,1.00 BF88514EBD6AB5E5,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101014,123005,20101019,5000.00,102.734,3.889,,,,20101014,221248,1.00 E703B756551F7E8A,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101014,101431,20101015,5000.00,92.700,5.671,,,,20101014,221248,1.00 50D10998DE72BA1C,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,123024,20101019,15000.00,103.819,3.974,,,,20101014,221248,1.00 1DEF776CF3E37525,P,544552TD4,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20140801,,,20101014,123026,20101019,560000.00,114.173,1.160,,,,20101014,221248,1.00 FE69699A4E2DE739,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,122800,20101019,515000.00,105.550,0.360,,,,20101014,221248,1.00 E165E2B039BC965A,P,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101014,122900,20101019,25000.00,110.451,0.946,,,,20101014,221248,1.00 69A5E07BFA3D7A62,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101014,123027,20101019,15000.00,118.866,2.025,,,,20101014,221248,1.00 9415ED30FA07CEE0,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20101014,122747,20101019,150000.00,102.000,,,,,20101014,221248,1.00 F50BFC0B027A53F2,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,122920,20101019,25000.00,108.982,,,,,20101014,221248,1.00 C8FE2E5E376656AC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,123025,20101019,80000.00,100.000,4.999,,,,20101014,221248,1.00 8AD8207A659C624E,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101014,123029,20101019,10000.00,108.232,3.975,,,,20101014,221248,1.00 A5FA08726A83360C,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101014,122817,20101019,25000.00,92.341,4.139,,,,20101014,221248,1.00 3919901BB5263C2E,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101014,122922,20101019,50000.00,111.497,,,,,20101014,221248,1.00 F4DE99457DA78B2D,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101014,122919,20101019,50000.00,111.597,,,,,20101014,221248,1.00 30BAA6CBDF4DAD25,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,122919,20101019,25000.00,109.232,,,,,20101014,221248,1.00 9F0254B98A8853C7,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101014,123000,20101019,75000.00,114.945,1.422,,,,20101014,221248,1.00 3A641F44669F5000,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101014,123013,20101019,80000.00,100.000,3.000,,,,20101014,221248,1.00 F48190EDAAC0E8DC,D,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101014,123027,20101019,15000.00,118.740,,,,,20101014,221248,1.00 6FC8DB7700D06230,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,122909,20101019,100000.00,102.000,,P,,,20101014,221248,1.00 7A14DA0D32ECBF9C,D,703504ER7,PATTON TWP PA ,20101012,3.000,20190601,,,20101014,103400,20101019,365000.00,101.885,,,,,20101014,221248,1.00 E54C796006C593E6,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101014,122817,20101019,25000.00,91.091,,,,,20101014,221248,1.00 22ACE237E096BF18,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101014,122416,20101019,15000.00,97.750,,,,,20101014,221248,1.00 7EB809049BE3DA99,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101014,122900,20101019,100000.00,119.854,,,,,20101014,221248,1.00 0006BCB8FD2BFB01,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101014,122934,20101019,100000.00,119.914,,,,,20101014,221248,1.00 2175E6D69BA51AF7,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101014,123013,20101019,80000.00,100.000,,,,,20101014,221248,1.00 A144BAD689BC81DC,P,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101014,123010,20101019,200000.00,118.202,2.670,,,,20101014,221248,1.00 439C0EE2C0CCC6BB,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101014,123004,20101019,50000.00,96.913,6.299,,,,20101014,221248,1.00 35DFEA6781FD137D,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101014,123029,20101019,25000.00,104.388,4.438,,,,20101014,221248,1.00 F5B12D2399E40E77,S,973279NR9,WINDHAM CONN REF-SER B,20101021,2.000,20110601,Y,,20101014,122700,20101021,100000.00,100.913,,,,Y,20101014,221248,1.00 CCCF909BF1F66DB2,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101014,122945,20101019,95000.00,99.416,,,,,20101014,221248,1.00 69CEFD359F1E4BD1,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101014,123044,20101019,50000.00,111.781,2.320,,,,20101014,221248,1.00 945DED7308037C59,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101014,123038,20101019,50000.00,104.816,4.310,,,,20101014,221248,1.00 D7C5F75D672325A2,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123025,20101019,50000.00,99.738,2.041,,,,20101014,221248,1.00 D6539712133A62BB,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101014,123031,20101019,10000.00,108.587,1.945,,,,20101014,221248,1.00 4DC82180E8895859,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101014,123010,20101019,50000.00,111.781,,,,,20101014,221248,1.00 1E5E971B3228AD72,S,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101014,123033,20101019,5000.00,100.998,3.071,,,,20101014,221248,1.00 6A6F0BA63D5A3DE4,S,41401PBG7,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20161115,Y,,20101014,122817,20101026,100000.00,116.216,2.130,,,Y,20101014,221248,1.00 7805DEBB3D707CD7,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101014,123042,20101019,50000.00,100.630,4.171,,,,20101014,221248,1.00 A800751DFE60CBC6,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101014,123000,20101110,10000.00,99.315,4.050,,,,20101014,221248,1.00 9E2C91BB6BB94E39,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,123040,20101021,15000.00,100.350,4.080,,,,20101014,221248,1.00 62EA4BDE17234A3B,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101014,122938,20101019,50000.00,99.242,,,,,20101014,221248,1.00 1F1FEBDD80F9FCE4,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101014,122659,20101019,50000.00,100.027,,,,,20101014,221248,1.00 8F411472E1794B49,D,9151152V0,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-SER B,20050707,5.000,20350701,,,20101014,122718,20101019,15000.00,104.998,,,,,20101014,221248,1.00 9744DC053428B050,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101014,123042,20101019,50000.00,99.380,,,,,20101014,221248,1.00 C17B1947FE0ABD98,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,122943,20101019,100000.00,99.250,,,,,20101014,221248,1.00 93206175FE2D4F4F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,122909,20101019,100000.00,102.075,,S,,,20101014,221248,1.00 8639BDF98122A4D7,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101014,123046,20101019,10000.00,112.792,1.553,,,,20101014,221248,1.00 8C9F0D3C75227AA0,S,190828VW0,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20170701,,,20101014,122800,20101019,25000.00,115.600,2.000,,,,20101014,221248,1.00 C059C37AE8C7FBC9,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101014,123022,20101019,9000.00,73.097,10.702,,,,20101014,221248,1.00 CE7D79665D29DD52,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101014,123021,20101019,10000.00,80.250,8.810,,,,20101014,221248,1.00 E1B2C17B05FF1CE0,D,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101014,122904,20101019,9000.00,73.097,,P,,,20101014,221248,1.00 D42AA8F38A5805D3,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101014,122903,20101019,10000.00,80.250,,P,,,20101014,221248,1.00 572A06AB1207AF24,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,123052,20101019,10000.00,92.044,5.850,,,,20101014,221248,1.00 9FDF23BE696CB402,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,200000.00,100.000,4.999,,,,20101014,221248,1.00 AD1B364463778F77,P,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101014,123043,20101019,100000.00,103.122,1.287,,,,20101014,221248,1.00 63C70F520AB99A61,S,662543AF4,NORTH SPRINGS IMPT DIST FLA PARKLAND GOLF-COUNTRY CLUB-A-2,20051201,5.500,20260501,,,20101014,123058,20101019,75000.00,84.250,7.201,,,,20101014,221248,1.00 5A5410CAA445A177,S,973279MW9,WINDHAM CONN SER A,20101021,3.000,20121001,Y,,20101014,122700,20101021,100000.00,103.999,,,,Y,20101014,221248,1.00 B17A4A7F1B6D5EDA,D,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,550000.00,98.707,,,,,20101014,221248,1.00 E9A328A6565BF87D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,123100,20101021,30000.00,100.000,4.124,,,,20101014,221248,1.00 22C3A239CF289E76,P,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20101014,122257,20101019,200000.00,107.234,3.907,,,,20101014,221248,1.00 EFF522A67DDE1809,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123053,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 2D4B1B2A695B41E5,P,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101014,123100,20101019,10000.00,103.044,2.334,,,,20101014,221248,1.00 6EC19E61F74345F3,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,25000.00,100.000,4.999,,,,20101014,221248,1.00 4E079E4F7357E504,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,50000.00,100.000,4.999,,,,20101014,221248,1.00 A3AB726348866267,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,650000.00,97.955,,,,Y,20101014,221248,1.00 90B6E617444FA486,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20101014,123103,20101019,5000.00,104.000,4.196,,,,20101014,221248,1.00 A1CFF77C001482FB,P,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,,,20101014,122804,20101019,500000.00,110.241,1.664,,,,20101014,221248,1.00 0EC7D1B9C94574B5,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,123105,20101027,25000.00,100.610,3.549,,,,20101014,221248,1.00 A5814553D191E797,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101014,122921,20101019,10000.00,102.446,5.150,,,,20101014,221248,1.00 3AB49B72325CDFF1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101014,123026,20101019,10000.00,106.356,,,,,20101014,221248,1.00 8602E454E753F08D,S,45129TSS7,IDAHO HSG & FIN ASSN SING FAM MTG-SR-SUB-C-2,19980301,5.250,20110701,,,20101014,123059,20101019,5000.00,100.000,5.135,,,,20101014,221248,1.00 42188480F81919D9,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,123105,20101027,25000.00,98.860,,,,,20101014,221248,1.00 0FB9537DFE6F52FA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101014,123039,20101019,125000.00,100.250,,,,,20101014,221248,1.00 3BB5404956181871,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123023,20101019,50000.00,98.738,,,,,20101014,221248,1.00 600A01A15736778C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123006,20101019,50000.00,98.863,,,,,20101014,221248,1.00 2420994B2F5E579F,P,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101014,123107,20101019,100000.00,109.800,2.897,,,,20101014,221248,1.00 1947D5DE33E26DF9,S,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20101014,123100,20101019,75000.00,37.462,5.848,,,,20101014,221248,1.00 B45E12A6C6994323,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101014,123110,20101019,25000.00,108.865,3.816,,,,20101014,221248,1.00 FFFCAD73DF5D1A99,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20101014,123108,20101019,75000.00,110.444,2.462,,,,20101014,221248,1.00 9DE2F2C0B09B3E7A,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101014,123111,20101019,20000.00,108.850,0.776,,,,20101014,221248,1.00 F4093817D36E6E32,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,093005,20101026,50000.00,98.754,5.100,,,Y,20101014,221248,1.00 9428554D463FFDBB,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,093005,20101026,100000.00,98.754,5.100,,,Y,20101014,221248,1.00 15A848E25AFB48BC,S,145750PV1,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20221001,Y,,20101014,093005,20101026,60000.00,102.835,4.640,,,Y,20101014,221248,1.00 99105865BFD06418,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101014,123104,20101019,20000.00,108.750,,,,,20101014,221248,1.00 09A334C5A9AE9130,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,093005,20101026,250000.00,97.857,4.500,,,Y,20101014,221248,1.00 34473995F94F644F,S,149843ZD9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,3.500,20150901,,,20101014,123104,20101019,75000.00,110.043,1.360,,,,20101014,221248,1.00 587309E0FE6BBC48,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,093005,20101026,50000.00,98.404,,,,Y,20101014,221248,1.00 5D95E5D3A92D15ED,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101014,123111,20101019,15000.00,100.341,0.209,,,,20101014,221248,1.00 9C90482B3B24A3A7,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,093005,20101026,200000.00,98.602,5.350,,,Y,20101014,221248,1.00 9608F87E357B631C,S,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101014,123114,20101019,25000.00,100.296,2.100,,,,20101014,221248,1.00 05A4E00D666E01DE,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,093005,20101026,100000.00,98.404,,,,Y,20101014,221248,1.00 9B723854EA5AB0E6,D,145750PV1,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20221001,Y,,20101014,093005,20101026,60000.00,102.485,,,,Y,20101014,221248,1.00 531B8A8AFF9430F3,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,093005,20101026,250000.00,97.507,,,,Y,20101014,221248,1.00 C19EB21C38851940,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101014,123111,20101019,15000.00,99.591,,,,,20101014,221248,1.00 DFF5522F7CF31D71,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,093005,20101026,200000.00,98.252,,,,Y,20101014,221248,1.00 616060C2851123F1,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101014,123027,20101019,5000.00,100.297,,,,,20101014,221248,1.00 7DC10AA56593C44F,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101014,123019,20101019,5000.00,100.797,,,,,20101014,221248,1.00 985AD57B6710DB58,D,89557RAD2,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.250,20121101,,,20101014,123114,20101019,25000.00,99.921,,,,,20101014,221248,1.00 DEF979D0F755EA81,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101014,123105,20101019,5000.00,85.100,8.026,,,,20101014,221248,1.00 0F2F3CA6AA722FA8,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101014,123118,20101019,105000.00,108.297,3.947,,,,20101014,221248,1.00 6E0859B09FB9C12E,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,123120,20101028,100000.00,99.997,3.000,,,,20101014,221248,1.00 D3566ED9E6F91632,S,9151152V0,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-SER B,20050707,5.000,20350701,,,20101014,122819,20101019,15000.00,107.110,3.351,,,,20101014,221248,1.00 6B26949C81A28F12,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,123118,20101019,25000.00,104.061,3.750,,,,20101014,221248,1.00 06DEACEE808F7E41,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101014,123118,20101019,105000.00,106.297,,,,,20101014,221248,1.00 926DA5CF4DFC71B2,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,123120,20101028,100000.00,98.247,,,,,20101014,221248,1.00 33CADC8AF8066507,D,9151152V0,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-SER B,20050707,5.000,20350701,,,20101014,122624,20101019,15000.00,105.248,,,,,20101014,221248,1.00 22D2B1C30191FC3D,S,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,123126,20101019,10000.00,80.300,7.855,,,,20101014,221248,1.00 D9565EF7693ADA12,S,41401PBL6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20201115,Y,,20101014,122445,20101026,1MM+,116.113,3.120,,,Y,20101014,221248,1.00 8DB4FAB0C15B88CE,S,41401PBL6,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20201115,Y,,20101014,122853,20101026,100000.00,116.113,3.120,,,Y,20101014,221248,1.00 C47422EC742A4161,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101014,123046,20101019,40000.00,104.927,5.015,,,,20101014,221248,1.00 B2E3380D6376D6B8,D,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101014,122634,20101019,40000.00,106.158,,,,,20101014,221248,1.00 6750EA4338F2D5DB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,123100,20101019,10000.00,99.910,5.006,,,,20101014,221248,1.00 DD60084C6B2DE854,P,67088SAH5,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20170601,,,20101014,122500,20101014,100000.00,111.406,2.145,,,,20101014,221248,1.00 EAFD4077D02CBD3C,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101014,121500,20101115,250000.00,98.304,,,,Y,20101014,221248,1.00 9C81F0D7BF768AE4,S,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20101014,123127,20101019,35000.00,102.983,0.674,,,,20101014,221248,1.00 DD92AFE61FB54B97,P,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20101014,123128,20101019,35000.00,102.608,1.144,,,,20101014,221248,1.00 08F01D1D7D7243A8,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,123000,20101019,50000.00,42.644,5.355,,,,20101014,221248,1.00 EF554ECBDE5EC358,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101014,123000,20101015,100000.00,114.066,3.017,,,,20101014,221248,1.00 F98654EC7DB31849,P,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20101014,123000,20101015,100000.00,116.578,2.230,,,,20101014,221248,1.00 79E5973BD134C54D,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101014,123000,20101019,100000.00,98.650,5.232,,,,20101014,221248,1.00 4947EF662CBFA62F,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101014,123046,20101019,40000.00,103.631,,,,,20101014,221248,1.00 E7B4C5F83A0612D4,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101014,123000,20101019,40000.00,103.375,,,,,20101014,221248,1.00 A425B8357B9D0FF4,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,123100,20101019,10000.00,97.690,,,,,20101014,221248,1.00 7B1413543F9437EC,D,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20101014,123127,20101019,35000.00,102.858,,,,,20101014,221248,1.00 CE17D7B5C910E5F3,D,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20101014,123128,20101019,35000.00,102.858,,,,,20101014,221248,1.00 BA2D383F001F645D,P,72316WSA6,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.700,20270901,,,20101014,123100,20101019,10000.00,98.950,4.791,,,,20101014,221248,1.00 5816F91CB170AC90,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,123100,20101019,50000.00,106.445,3.500,,,,20101014,221248,1.00 AFF9A4DE59909151,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123122,20101020,50000.00,102.375,4.920,,,,20101014,221248,1.00 06217E57459ACA24,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101014,123125,20101019,25000.00,115.500,2.752,,,,20101014,221248,1.00 5E5ECD10A91FD0B7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,123129,20101019,35000.00,102.551,3.992,,,,20101014,221248,1.00 E0584F4B425D9CFC,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101014,123134,20101019,25000.00,118.598,1.700,,,,20101014,221248,1.00 54A7E30B1E1CB4CD,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101014,123137,20101019,350000.00,104.550,5.531,,,,20101014,221248,1.00 B07AE6EE1A565BC1,P,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101014,123051,20101019,50000.00,115.062,2.662,,,,20101014,221248,1.00 3C3F34F2A8A6D62F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101014,123138,20101019,20000.00,102.515,6.008,,,,20101014,221248,1.00 F3447975539A9720,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101014,123137,20101019,350000.00,103.750,,,,,20101014,221248,1.00 9DDEA97C0F528C4C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,123123,20101019,35000.00,101.250,,,,,20101014,221248,1.00 EDFB2E454B58D8FA,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,123100,20101019,150000.00,88.869,5.018,,,,20101014,221248,1.00 00EE61730830D4A9,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101014,123142,20101019,10000.00,92.811,5.293,,,,20101014,221248,1.00 4C55E7987B2BE51E,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101014,123137,20101019,40000.00,107.952,1.666,,,,20101014,221248,1.00 6795E9BDD670246B,S,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101014,123128,20101019,15000.00,105.488,2.795,,,,20101014,221248,1.00 674A78F15E4CBEA8,S,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101014,123128,20101019,50000.00,115.523,2.444,,,,20101014,221248,1.00 31D6528A156E880F,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101014,123130,20101019,10000.00,109.186,2.336,,,,20101014,221248,1.00 AD76A4505E0C1465,S,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101014,123124,20101019,50000.00,111.461,3.387,,,,20101014,221248,1.00 039298AFA87FC413,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101014,123140,20101019,25000.00,109.726,3.740,,,,20101014,221248,1.00 F9BCBE5856253F3C,S,93978KY36,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY-1N,20040318,4.000,20141201,,,20101014,122400,20101019,95000.00,105.000,2.327,,,,20101014,221248,1.00 78CD8A47A7AC9166,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101014,123140,20101019,25000.00,107.726,,,,,20101014,221248,1.00 A51E1FB82F7246BD,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101014,123100,20101019,45000.00,74.761,,,,,20101014,221248,1.00 E7CC1D6DC4970235,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101014,123044,20101019,45000.00,75.011,,,,,20101014,221248,1.00 C3CE756EC0C4D2EB,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101014,123147,20101103,5000.00,99.000,3.224,,,,20101014,221248,1.00 7E24051BE6CAD789,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,123149,20101019,5000.00,102.750,5.742,,,,20101014,221248,1.00 B03BD5DF55D79FD9,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101014,123059,20101019,100000.00,120.014,2.670,,,,20101014,221248,1.00 B968AF0C6FC27342,S,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,Y,,20101014,122936,20101026,150000.00,105.420,3.360,,,Y,20101014,221248,1.00 0FCCD52B37C8D9F1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,122301,20101026,1MM+,97.899,4.630,,,,20101014,221248,1.00 C2C576C3D9B2C6AD,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20101014,122018,20101019,700000.00,107.510,3.224,,,,20101014,221248,1.00 9CE14B21508ACD67,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101014,123117,20101019,500000.00,99.250,4.812,,,,20101014,221248,1.00 E9D1DFA4B055E46C,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101014,122732,20101025,250000.00,106.783,,P,,,20101014,221248,1.00 0E325BD4E88D6CF7,P,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101014,122852,20101019,150000.00,104.866,1.360,,,,20101014,221248,1.00 FE45BAEAD9CC23D4,S,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20101014,123100,20101018,300000.00,103.574,0.400,,,,20101014,221248,1.00 0E2886A406CDC99B,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101014,123000,20101015,200000.00,113.705,3.171,,,,20101014,221248,1.00 9DB5AD02DBC76032,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101014,123132,20101019,10000.00,106.771,3.750,,,,20101014,221248,1.00 335119282DE57639,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101014,123147,20101019,15000.00,102.550,2.270,,,,20101014,221248,1.00 4FA9AA58D2A36E73,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,123149,20101019,50000.00,101.500,4.722,,,,20101014,221248,1.00 F79815DEC26F9001,P,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20101014,123100,20101019,250000.00,110.182,2.840,,,,20101014,221248,1.00 09C6FEC9B84A8EF3,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101014,123154,20101019,20000.00,102.000,4.825,,,,20101014,221248,1.00 3066BACEEEE59359,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20101014,123152,20101019,30000.00,102.602,1.955,,,,20101014,221248,1.00 3CCC58F7B4DD8ADB,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,123100,20101019,25000.00,102.627,,,,,20101014,221248,1.00 8E0F7A07A3AE6D46,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123145,20101020,50000.00,102.375,4.920,,,,20101014,221248,1.00 93A825FEEB5C9F34,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,123145,20101019,25000.00,90.893,1.567,,,,20101014,221248,1.00 7810C904C0998939,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,123139,20101019,25000.00,98.734,4.370,,,,20101014,221248,1.00 30628383B8DCF1DF,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,123129,20101019,25000.00,102.627,5.000,,,,20101014,221248,1.00 12F45AA2F73365AC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101014,123129,20101019,15000.00,99.993,4.750,,,,20101014,221248,1.00 DCC6555F84F74423,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101014,123100,20101019,15000.00,99.993,,,,,20101014,221248,1.00 713AFCA959A7FC43,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101014,123100,20101110,25000.00,99.315,4.050,,,,20101014,221248,1.00 97233200F36DA9E2,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,15000.00,90.000,5.906,,,,20101014,221248,1.00 CBD29B46CB6FB516,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,15000.00,90.000,5.906,,,,20101014,221248,1.00 047F507D80F19A81,D,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101014,122333,20101019,15000.00,109.490,,,,,20101014,221248,1.00 E2D6B2FC7B7AC760,D,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101014,122852,20101019,150000.00,104.971,,,,,20101014,221248,1.00 D3FD2CCB64B090DF,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101014,123134,20101019,25000.00,99.000,4.829,,,,20101014,221248,1.00 6E072E967F44B850,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20101014,122030,20101019,285000.00,112.929,2.930,,,,20101014,221248,1.00 DAC30DA518DC1967,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101014,122528,20101019,175000.00,114.415,,P,,,20101014,221248,1.00 CDB27AE7DD52C004,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101014,123100,20101019,25000.00,99.000,,,,,20101014,221248,1.00 1CC809C954751885,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,123200,20101019,10000.00,102.500,5.670,,,,20101014,221248,1.00 EBA2B364CA630CF2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101014,123156,20101019,10000.00,105.344,5.082,,,,20101014,221248,1.00 67DB83A4CDD008C6,S,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20101014,122955,20101019,25000.00,99.569,4.000,,,,20101014,221248,1.00 FEEA25CCFCA8FB61,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,123205,20101104,10000.00,100.000,4.123,,,,20101014,221248,1.00 719DFFE5BD18E9BB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,15000.00,90.000,5.906,,,,20101014,221248,1.00 1D507FD3FC54D3A6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,10000.00,90.000,5.906,,,,20101014,221248,1.00 B7E1246EB7A344C6,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,121500,20101115,250000.00,97.228,,,,Y,20101014,221248,1.00 CDD920230CE73ADF,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101014,123105,20101019,5000.00,85.100,,,,,20101014,221248,1.00 3D5A46CC981C7F4A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,100000.00,88.500,,,,,20101014,221248,1.00 94B67F348C0303AD,P,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20101014,123153,20101019,10000.00,110.981,2.508,,,,20101014,221248,1.00 8EACFA5BDA5F722F,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101014,123208,20101019,40000.00,78.115,2.902,,,,20101014,221248,1.00 242F02D30FEAB933,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123131,20101019,15000.00,90.000,5.906,,,,20101014,221248,1.00 1C63C04D30C8E809,S,984053ET1,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.500,20160601,Y,,20101014,123104,20101028,75000.00,101.750,2.166,,,,20101014,221248,1.00 D9E20C09713B2AD1,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101014,123200,20101019,25000.00,99.175,4.912,,,,20101014,221248,1.00 5DE907190EB8C213,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101014,123200,20101019,15000.00,96.525,5.360,,,,20101014,221248,1.00 78B40D9D7EBE0414,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20101014,123200,20101019,50000.00,108.939,3.680,,,,20101014,221248,1.00 053281906A002986,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101014,123200,20101019,10000.00,100.747,4.819,,,,20101014,221248,1.00 313ABBF90ECDCBA8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,123106,20101019,110000.00,99.190,,,,,20101014,221248,1.00 79ED20F6D69E026F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,123105,20101019,110000.00,99.250,,,,,20101014,221248,1.00 1FFD86AE9FA55B6C,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20101014,123134,20101019,5000.00,94.533,,,,,20101014,221248,1.00 381611AD31A64DF4,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,123141,20101019,25000.00,98.734,,,,,20101014,221248,1.00 0502C916D44BF140,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,123215,20101019,5000.00,108.933,6.651,,,,20101014,221248,1.00 6FEC5FF4D4C2B0B6,S,4765755E1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20120215,,,20101014,123203,20101019,30000.00,103.592,1.251,,,,20101014,221248,1.00 3CEB1ECA1B72E790,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101014,123158,20101019,60000.00,106.041,2.136,,,,20101014,221248,1.00 BF5803744B6E77D4,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101014,123206,20101019,25000.00,116.799,1.360,,,,20101014,221248,1.00 DCCC6E279767EE99,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101014,123215,20101019,25000.00,105.210,3.956,,,,20101014,221248,1.00 F980C45812CBAC48,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,123213,20101019,100000.00,104.136,2.520,,,,20101014,221248,1.00 7BFE5F883B2DBA67,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20101014,123202,20101019,25000.00,116.799,,,,,20101014,221248,1.00 B36273F39B993701,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,123210,20101019,100000.00,113.393,3.026,,,,20101014,221248,1.00 2FB549D95DD5AFDD,D,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101014,123107,20101019,100000.00,109.800,,,,,20101014,221248,1.00 41244D4949655527,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101014,123200,20101019,15000.00,100.750,1.361,,,,20101014,221248,1.00 F696B94C5C81B713,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101014,123200,20101019,5000.00,100.250,1.367,,,,20101014,221248,1.00 4A3B0F1F91EACCE1,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101014,123200,20101019,150000.00,114.991,2.971,,,,20101014,221248,1.00 40D0E19690BF6FC3,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101014,123200,20101019,100000.00,110.851,2.226,,,,20101014,221248,1.00 60F6DCA7192D25BB,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101014,123220,20101019,5000.00,102.663,4.623,,,,20101014,221248,1.00 EF1DF3FBF6064CC7,P,41422EBX0,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20141101,,,20101014,123201,20101019,180000.00,105.562,1.571,,,,20101014,221248,1.00 C6B58AEF126CDCE9,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101014,123218,20101019,5000.00,111.225,3.504,,,,20101014,221248,1.00 CCB3DD4E2032331D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101014,123220,20101019,5000.00,101.998,3.633,,,,20101014,221248,1.00 C250F7FE4E997A33,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101014,123101,20101018,40000.00,103.239,0.500,,,,20101014,221248,1.00 75F8BACB86953B91,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,123225,20101019,15000.00,102.000,5.093,,,,20101014,221248,1.00 5FBA460DC9833403,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,Y,,20101014,123000,20101027,10000.00,104.209,,,,Y,20101014,221248,1.00 F90BC530765ACF2A,D,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101014,122758,20101025,525000.00,106.648,,P,,,20101014,221248,1.00 17043AC740CA3142,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123216,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 5AE36BDB5E45A111,S,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101014,123215,20101019,35000.00,103.250,4.867,,,,20101014,221248,1.00 8BA35B783CCB6725,S,41401PBM4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.000,20211115,Y,,20101014,123004,20101026,75000.00,105.420,3.360,,,Y,20101014,221248,1.00 D4CC20994C1F9886,S,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101014,123156,20101019,25000.00,107.435,2.417,,,,20101014,221248,1.00 56DF622F8D3724DC,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,123228,20101020,90000.00,100.563,2.933,,,,20101014,221248,1.00 017C579D4CD0EE2E,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,100000.00,100.000,4.999,,,,20101014,221248,1.00 73ED953D437DFD70,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,100000.00,100.000,4.999,,,,20101014,221248,1.00 30BBC96A7AAA3376,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101014,123219,20101019,50000.00,107.834,3.500,,,,20101014,221248,1.00 7C989768D99106F3,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,123228,20101020,90000.00,99.188,,,,,20101014,221248,1.00 03220A12F341B275,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101014,123231,20101103,5000.00,99.000,3.224,,,,20101014,221248,1.00 88D43009A9563A86,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101014,123126,20101019,50000.00,113.398,,,,,20101014,221248,1.00 418835F9BC7F6F2A,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101014,123126,20101019,50000.00,113.523,,,,,20101014,221248,1.00 26F762A9314731E3,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,123224,20101019,40000.00,113.393,3.026,,,,20101014,221248,1.00 7A9321A5E8E64E5A,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,123231,20101019,5000.00,100.000,4.650,,,,20101014,221248,1.00 892C217AD36D4C98,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101014,123232,20101019,20000.00,103.316,5.130,,,,20101014,221248,1.00 2EFE01961ADBBA7C,S,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20101014,123216,20101019,20000.00,108.225,0.462,,,,20101014,221248,1.00 4F02F2CA622E1B3C,S,6607503G3,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.000,20110201,,,20101014,122500,20101019,25000.00,100.917,0.750,,,,20101014,221248,1.00 4F49BE947705756A,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,122903,20101027,75000.00,100.000,4.999,,,,20101014,221248,1.00 DF4A4469CB4A2610,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101014,123200,20101019,100000.00,98.750,5.214,,,,20101014,221248,1.00 75D754505E57E38E,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101014,121500,20101115,870000.00,98.052,,,,Y,20101014,221248,1.00 B97A84C67431CC9D,D,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20101014,123216,20101019,20000.00,108.125,,,,,20101014,221248,1.00 7EA096D43E1CEAE5,D,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20101014,123216,20101019,20000.00,108.125,,,,,20101014,221248,1.00 2DFDC1ACCBA46C6E,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,122748,20101028,500000.00,101.173,,,,,20101014,221248,1.00 868F549759A27EB9,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,122934,20101019,100000.00,100.216,,,,,20101014,221248,1.00 BB55D77818CA87E6,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101014,123238,20101019,10000.00,103.886,4.345,,,,20101014,221248,1.00 110A2FB315C41535,S,621820BZ1,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.250,20120701,,,20101014,123231,20101019,100000.00,105.402,2.000,,,,20101014,221248,1.00 75AAB402A3C47A2C,S,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101014,123237,20101019,30000.00,111.028,1.650,,,,20101014,221248,1.00 6D7273DA00102EFE,S,792881PP3,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20241101,,,20101014,123237,20101019,10000.00,107.349,3.147,,,,20101014,221248,1.00 5AFCCABF5DFBD855,S,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20101014,123236,20101019,50000.00,107.207,3.050,,,,20101014,221248,1.00 DDA158CD910C087A,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101014,123246,20101019,5000.00,97.110,5.598,,,,20101014,221248,1.00 247181412A182E7D,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101014,123229,20101019,10000.00,111.932,2.227,,,,20101014,221248,1.00 8AEF99FF1FEA3E39,P,988168X39,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.375,20160815,,,20101014,123140,20101019,25000.00,113.700,1.660,,,,20101014,221248,1.00 CF366683B28499D0,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101014,123201,20101019,25000.00,105.104,3.676,,,,20101014,221248,1.00 29B516B7E014F863,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123236,20101020,250000.00,100.747,0.420,,,,20101014,221248,1.00 FFD4FAA3AD3C6879,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123241,20101020,200000.00,100.747,0.420,,,,20101014,221248,1.00 1BBBEF0215DF9C88,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20101014,122500,20101019,100000.00,119.957,1.870,,,,20101014,221248,1.00 2C675A2ACEE02AC9,D,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101014,123136,20101019,60000.00,108.582,,,,,20101014,221248,1.00 08275C2653C0DE73,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,123143,20101019,25000.00,89.368,,,,,20101014,221248,1.00 36AE7D18A501E938,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,123142,20101019,25000.00,89.618,,,,,20101014,221248,1.00 EEE17CAD9B98D872,D,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101014,123236,20101019,25000.00,104.250,,,,,20101014,221248,1.00 64A96A93452A7DDB,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101014,123201,20101019,25000.00,102.792,,,,,20101014,221248,1.00 B84C4EC2F57FD4F8,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101014,123250,20101019,10000.00,97.634,,,,,20101014,221248,1.00 D8BC1F87CF3436FF,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,123246,20101019,25000.00,107.842,3.001,,,,20101014,221248,1.00 81B6AEB8186788AC,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101014,123247,20101019,10000.00,99.659,4.782,,,,20101014,221248,1.00 D9C034CEF66CE990,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,105721,20101021,10000.00,100.500,5.159,,,,20101014,221248,1.00 EB2AFE3706F4AADC,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101014,123253,20101019,5000.00,117.803,2.200,,,,20101014,221248,1.00 6054A4BEDA28084E,S,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20101014,123238,20101019,100000.00,103.172,1.257,,,,20101014,221248,1.00 C092CDBD7A933AF3,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,123249,20101019,25000.00,106.576,,,,,20101014,221248,1.00 844B7386D84BD7DF,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101014,123236,20101019,25000.00,105.943,3.144,,,,20101014,221248,1.00 4B123DDE2A81760C,P,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101014,122800,20101018,150000.00,105.283,0.820,,,,20101014,221248,1.00 1A6996D7E0BA7973,P,402253BV9,GULF CNTY FLA GAS TAX REV IMPT,20010501,4.700,20131001,,,20101014,122700,20101019,250000.00,104.909,0.563,,,,20101014,221248,1.00 414613CFFAB8EC31,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101014,123247,20101019,10000.00,100.666,,,,,20101014,221248,1.00 6B3B4CC3B6627305,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101014,123150,20101019,60000.00,105.941,,,,,20101014,221248,1.00 820CB48891242066,P,781853NK8,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.625,20270615,,,20101014,122431,20101019,50000.00,105.658,3.767,,,,20101014,221248,1.00 64F222C0C9D6A724,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,123245,20101019,25000.00,102.875,4.863,,,,20101014,221248,1.00 5A3073CBB24B6BD5,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101014,122649,20101019,1MM+,98.414,,,,,20101014,221248,1.00 AB62DA31A5D93CEB,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101014,122326,20101019,50000.00,105.752,2.477,,,,20101014,221248,1.00 7AA80EED7E34D1E4,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101014,123249,20101019,15000.00,102.625,2.866,,,,20101014,221248,1.00 0A4FF0B36AC2962F,P,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101014,110400,20101019,1000000.00,116.834,1.296,,,,20101014,221248,1.00 EA0D00B8930C6413,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101014,123244,20101019,20000.00,123.301,3.152,,,,20101014,221248,1.00 A400964D20CB90AA,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101014,123207,20101018,10000.00,103.239,0.500,,,,20101014,221248,1.00 0F441A1B09A214B4,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101014,123303,20101018,10000.00,97.634,5.212,,,,20101014,221248,1.00 C790494F1786CD3E,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101014,123244,20101019,20000.00,123.201,,,,,20101014,221248,1.00 0F63A9D106C648C6,D,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101014,121500,20101115,800000.00,98.829,,,,Y,20101014,221248,1.00 51C326CCE68C5982,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101014,123237,20101018,1000000.00,105.538,0.690,,,,20101014,221248,1.00 CE4D0AF8AD5BCF9F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,123258,20101019,1MM+,101.750,0.220,,,,20101014,221248,1.00 32B9E62DF0C272C3,S,373539CE3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.350,20151201,,,20101014,123253,20101019,20000.00,103.998,2.400,,,,20101014,221248,1.00 C0AC644F60F1B41A,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101014,123158,20101019,50000.00,108.380,0.649,,,,20101014,221248,1.00 1A50ADB7A66EFD7C,S,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,,,20101014,123301,20101019,15000.00,101.269,1.731,,,,20101014,221248,1.00 CED2F0DAB52FFFDD,S,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101014,123300,20101019,15000.00,100.996,3.808,,,,20101014,221248,1.00 187DE8FF78E904C0,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,123300,20101019,745000.00,111.698,0.933,,,,20101014,221248,1.00 DC4D28348A5D5C87,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101014,123205,20101019,440000.00,101.928,2.700,,,,20101014,221248,1.00 8F10323F687A9F03,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101014,123230,20101019,20000.00,103.316,,,,,20101014,221248,1.00 0E5672BBE7F72A56,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101014,123314,20101019,5000.00,97.110,5.598,,,,20101014,221248,1.00 42CFC0DC06DEAF44,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,123305,20101019,10000.00,100.000,4.999,,,,20101014,221248,1.00 FFE40CDB754388AA,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,123306,20101019,30000.00,116.325,3.809,,,,20101014,221248,1.00 8325EB99F3904393,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101014,123236,20101019,25000.00,103.100,4.587,,,,20101014,221248,1.00 0F665D7CB733288E,D,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101014,123204,20101019,25000.00,105.110,,,,,20101014,221248,1.00 37C491439DCDFCCB,S,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,123245,20101019,25000.00,116.190,1.283,,,,20101014,221248,1.00 F561B67389F7C1E5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,122900,20101019,100000.00,103.050,4.000,,,,20101014,221248,1.00 B123237DADDAD38C,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101014,123310,20101103,10000.00,100.002,2.199,,,,20101014,221248,1.00 84E775475E28299D,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101014,123231,20101019,25000.00,103.000,,,,,20101014,221248,1.00 D5731DF16420409B,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101014,123000,20101027,300000.00,102.292,,,,Y,20101014,221248,1.00 685BCBD037F8FAC3,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101014,123308,20101019,10000.00,114.462,2.379,,,,20101014,221248,1.00 70F8FF524C02C374,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,123316,20101019,5000.00,108.875,6.741,,,,20101014,221248,1.00 67B584EF18FE61AF,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101014,123319,20101019,25000.00,110.522,2.650,,,,20101014,221248,1.00 9E42465E2FE00605,P,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20101014,123322,20101019,20000.00,102.435,3.174,,,,20101014,221248,1.00 4ADCCB0AC451328D,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101014,123322,20101019,40000.00,106.246,3.973,,,,20101014,221248,1.00 B0D4D2370E982FA3,D,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101014,123218,20101019,25000.00,87.704,,,,,20101014,221248,1.00 CAAB6F7B3CD1A467,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101014,123321,20101019,5000.00,111.225,3.504,,,,20101014,221248,1.00 C38041F441F67641,P,5491876T4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20120215,,,20101014,123200,20101019,150000.00,103.075,0.905,,,,20101014,221248,1.00 1FDF8B68244AB442,P,89438VR32,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20120301,,,20101014,123100,20101019,250000.00,104.290,0.836,,,,20101014,221248,1.00 1C6E25F8EBBA4014,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101014,123328,20101019,5000.00,101.000,4.592,,,,20101014,221248,1.00 98A12477DBC57C5D,S,652861WF8,NEWTON KANS REF & IMPT,20010815,4.600,20150901,,,20101014,121422,20101019,50000.00,103.629,0.401,,,,20101014,221248,1.00 57E442C8915AB370,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101014,123306,20101019,250000.00,122.122,1.960,,,,20101014,221248,1.00 BCF981A26DC21467,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101014,123300,20101019,815000.00,113.912,0.727,,,,20101014,221248,1.00 1360B823A679F6B8,S,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101014,123200,20101019,50000.00,108.810,,,,,20101014,221248,1.00 17949E471B43EB3B,S,977056Q37,WISCONSIN ST SER F,20011001,5.100,20220501,,,20101014,123100,20101019,500000.00,106.222,1.001,,,,20101014,221248,1.00 BC9949B5A5E79979,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101014,121500,20101115,450000.00,97.578,,,,Y,20101014,221248,1.00 E2F07A11D41532C5,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101014,123332,20101019,10000.00,88.308,5.203,,,,20101014,221248,1.00 9A222D47F800B552,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101014,123336,20101019,25000.00,103.015,1.319,,,,20101014,221248,1.00 82032B2CD74AE1BF,P,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101014,123247,20101019,25000.00,106.400,2.074,,,,20101014,221248,1.00 8343872D496B28AB,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101014,122857,20101019,90000.00,55.412,6.902,,,,20101014,221248,1.00 9F3DAA8734D08E50,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,123337,20101019,10000.00,100.000,4.998,,,,20101014,221248,1.00 49EE94394E5C5760,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101014,123336,20101019,25000.00,102.515,,,,,20101014,221248,1.00 BBEAEB8F2D898CFF,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101014,123337,20101019,5000.00,100.000,4.749,,,,20101014,221248,1.00 7A13F6EB074E6E91,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101014,123337,20101019,5000.00,100.000,4.848,,,,20101014,221248,1.00 E2CF456BC4599695,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,123339,20101021,15000.00,102.250,5.217,,,,20101014,221248,1.00 BCE3758519B0ED43,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,123340,20101026,30000.00,101.000,4.871,,,,20101014,221248,1.00 5843FB280DC5A2FE,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,123239,20101019,25000.00,116.036,,,,,20101014,221248,1.00 88EFF164DC2198D7,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101014,123236,20101019,25000.00,116.161,,,,,20101014,221248,1.00 5EA61E85796855F1,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101014,123241,20101019,20000.00,122.951,,,,,20101014,221248,1.00 B4EDD17D7E9C40C2,D,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101014,123232,20101019,20000.00,123.201,,,,,20101014,221248,1.00 5901F3ECD66D34ED,D,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20101014,123111,20101019,200000.00,109.563,,,,,20101014,221248,1.00 B6AAC27DB977D5EC,P,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101014,123342,20101019,50000.00,107.823,3.622,,,,20101014,221248,1.00 F89DDCE06091F373,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101014,123300,20101019,25000.00,97.990,4.646,,,,20101014,221248,1.00 307DDE34E3CAEB91,D,67184PEN7,OAKBROOK TER ILL SER A,20101014,3.000,20201215,,,20101014,122400,20101019,25000.00,101.200,,,,,20101014,221248,1.00 32DCBF006009B48B,P,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101014,122934,20101019,315000.00,111.162,3.273,,,,20101014,221248,1.00 B5EB8C8FFF0CDB15,D,89978KAP1,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20210101,,,20101014,123100,20101019,50000.00,111.361,,,,,20101014,221248,1.00 DC4E3688522D34FD,S,67184PEN7,OAKBROOK TER ILL SER A,20101014,3.000,20201215,,,20101014,122959,20101019,25000.00,102.300,2.714,,,,20101014,221248,1.00 B2731761B3CB75FF,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20101014,123317,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 457630AE6A4F935E,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101014,123345,20101019,15000.00,107.987,3.623,,,,20101014,221248,1.00 9E92B87FA2DC195E,S,897659LB2,TROY OHIO ,20020701,4.600,20181201,,,20101014,123338,20101019,25000.00,105.873,1.760,,,,20101014,221248,1.00 62460E92EC44A16F,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101014,123351,20101019,5000.00,97.110,5.598,,,,20101014,221248,1.00 CBBDDC0BB8E76E78,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20101014,123334,20101019,25000.00,104.250,0.600,,,,20101014,221248,1.00 87CF7A8339DACDFB,P,040660HE5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20140901,,,20101014,123346,20101019,75000.00,108.121,2.770,,,,20101014,221248,1.00 17ED6CB1F015768F,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101014,123346,20101019,25000.00,117.625,2.873,,,,20101014,221248,1.00 D1E103813FA20C3B,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101014,123251,20101019,200000.00,110.583,2.630,,,,20101014,221248,1.00 8F62883EF0409EEE,D,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101014,123305,20101110,40000.00,103.857,,,,,20101014,221248,1.00 0F7AFC46D2CD24C8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,123200,20101019,100000.00,99.190,,,,,20101014,221248,1.00 48F7C22FFBBA4F38,D,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101014,122800,20101019,200000.00,110.583,,,,,20101014,221248,1.00 05AF5B989FC2A434,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101014,123205,20101027,310000.00,102.792,2.600,,,Y,20101014,221248,1.00 95EC47ABE6CBB522,P,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101014,123400,20101019,10000.00,98.500,4.679,,,,20101014,221248,1.00 35205F694DE234E8,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,123357,20101019,5000.00,102.787,4.225,,,,20101014,221248,1.00 4AF8CC3DB7823377,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101014,123359,20101019,5000.00,99.190,4.819,,,,20101014,221248,1.00 3C1882380746AE1E,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101014,123332,20101019,20000.00,119.602,1.840,,,,20101014,221248,1.00 2A2FF9F2A6B16C60,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,123202,20101020,5000.00,104.560,5.841,,,,20101014,221248,1.00 7E2EE8D57DCCCB37,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101014,123348,20101019,10000.00,16.670,7.275,,,,20101014,221248,1.00 825B3205407CF728,S,396784FH8,GREENWICH CONN REF,20080430,5.000,20190601,,,20101014,123353,20101019,45000.00,120.078,2.130,,,,20101014,221248,1.00 30848356A86C90F2,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101014,123332,20101019,20000.00,119.502,,,,,20101014,221248,1.00 C6F416D83AE2294D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123307,20101019,25000.00,88.500,,,,,20101014,221248,1.00 F9B85890C3C4DA72,S,9770565Q9,WISCONSIN ST SER A,20030501,5.000,20140501,,,20101014,122943,20101019,400000.00,110.724,0.720,,,,20101014,221248,1.00 54464E78DE1E210E,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101014,123352,20101019,15000.00,112.403,4.400,,,,20101014,221248,1.00 8F2A570CBE82F02F,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,123357,20101019,50000.00,109.096,4.423,,,,20101014,221248,1.00 CA2DA5E1337367B1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,123149,20101019,1000000.00,97.350,,,,,20101014,221248,1.00 C8F890EBE6956013,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,121500,20101115,270000.00,96.437,,,,Y,20101014,221248,1.00 D30C5FC3B28345D8,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,123142,20101019,20000.00,81.560,,S,,,20101014,221248,1.00 97E0BDE313A62B2F,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20101014,123339,20101019,10000.00,96.693,,,,,20101014,221248,1.00 C92CEE99D794BC48,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,123307,20101019,25000.00,90.000,5.906,,,,20101014,221248,1.00 967802400F4DCA31,S,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20101014,123411,20101019,10000.00,97.734,1.500,,,,20101014,221248,1.00 7223E5AC1EB3A1FA,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20101014,123406,20101019,10000.00,96.212,,,,,20101014,221248,1.00 C53BC3A0ED471A95,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20101014,123409,20101019,10000.00,77.250,7.524,,,,20101014,221248,1.00 82464ADF8144848D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101014,123200,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 AD0E9BC265D42793,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101014,123320,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 528711D47D5CD4DE,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101014,123320,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 4C9F2E31337AF421,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101014,123331,20101019,20000.00,119.252,,,,,20101014,221248,1.00 0366C67D4A008707,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101014,123316,20101019,20000.00,119.502,,,,,20101014,221248,1.00 80122CD11E11169A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,123320,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 4C1B503391372C15,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101014,123321,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 620256F6D872ECEF,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101014,123340,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 5962070837A03BCF,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101014,123340,20101014,1MM+,100.000,0.000,,,,20101014,221248,1.00 A0D660E16662C90B,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101014,123408,20101019,750000.00,98.762,,S,,,20101014,221248,1.00 B2E7D30CC8A60DF9,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,123420,20101019,5000.00,102.000,5.093,,,,20101014,221248,1.00 5C664709D2DED50D,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101014,123131,20101019,250000.00,104.425,,,,,20101014,221248,1.00 DD99F7D01057C8E5,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,123422,20101019,10000.00,104.320,3.999,,,,20101014,221248,1.00 87B8643068BBDC97,P,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20101014,123423,20101019,5000.00,71.752,4.310,,,,20101014,221248,1.00 3F336ABA6319A7B1,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,123408,20101019,70000.00,99.500,5.285,,,,20101014,221248,1.00 3F8D2087FAD5ECE3,S,274767FN7,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,3.000,20140115,Y,,20101014,123000,20101020,175000.00,106.121,,,,,20101014,221248,1.00 FA8744B594394DE1,D,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101014,121700,20101020,390000.00,99.175,,,,,20101014,221248,1.00 78972AA71D76A8BB,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101014,123420,20101019,15000.00,109.698,4.022,,,,20101014,221248,1.00 69A511075B82458B,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101014,123409,20101019,25000.00,109.494,2.500,,,,20101014,221248,1.00 FE01EA7D3E02B6AC,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101014,123349,20101019,50000.00,101.473,4.651,,,,20101014,221248,1.00 4908413360BE4BE0,S,259165PT9,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20130101,Y,,20101014,123424,20101104,435000.00,102.453,0.850,,,,20101014,221248,1.00 0BFEBD582B91928F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,123127,20101019,1000000.00,97.250,4.684,,,,20101014,221248,1.00 7EFB1C26F048F933,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101014,123349,20101019,50000.00,101.473,,,,,20101014,221248,1.00 3952D1930F29EA32,S,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101014,123315,20101109,25000.00,103.130,1.226,,,,20101014,221248,1.00 BAEBA69EE2753CEE,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101014,122600,20101019,15000.00,98.888,,,,,20101014,221248,1.00 DC139F38F921FADB,D,283461XH9,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20181215,,,20101014,123306,20101019,470000.00,118.345,,P,,,20101014,221248,1.00 2CFEF8189E209CB4,D,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101014,123311,20101019,1MM+,100.295,,,,,20101014,221248,1.00 F66313817B0B2BEC,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101014,123400,20101019,115000.00,85.000,5.897,,,,20101014,221248,1.00 E5FC86F128E757E2,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101014,123406,20101019,5000.00,99.840,4.761,,,,20101014,221248,1.00 7B746EEAC2A7FFB7,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101014,123200,20101019,25000.00,109.247,,,,,20101014,221248,1.00 D2159FED804FD68E,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101014,123429,20101019,50000.00,102.155,4.666,,,,20101014,221248,1.00 97D7F30E65406CBA,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101014,123406,20101019,5000.00,100.000,,,,,20101014,221248,1.00 F7B75592F843DDB5,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,123441,20101019,5000.00,102.500,5.867,,,,20101014,221248,1.00 E35D9F132A981C7E,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101014,123438,20101019,10000.00,105.630,3.400,,,,20101014,221248,1.00 CD14765BA35A4893,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101014,123433,20101101,10000.00,100.800,1.832,,,,20101014,221248,1.00 10BEEB52E4314CD7,P,838566ZY6,SOUTH KINGSTOWN R I ,20050615,3.500,20130615,,,20101014,123436,20101019,25000.00,105.285,1.463,,,,20101014,221248,1.00 CD8B623B3BDF7753,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101014,123100,20101019,20000.00,97.700,5.246,,,,20101014,221248,1.00 4ED03662FCAD17FF,D,838566ZY6,SOUTH KINGSTOWN R I ,20050615,3.500,20130615,,,20101014,123436,20101019,25000.00,105.285,,,,,20101014,221248,1.00 D2D6700BD4393FE1,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101014,123440,20101019,10000.00,100.596,4.350,,,,20101014,221248,1.00 80099B4342109717,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101014,123442,20101019,10000.00,77.000,4.177,,,,20101014,221248,1.00 946E7E7E29BD3863,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101014,123446,20101019,35000.00,103.520,4.765,,,,20101014,221248,1.00 27A4D0CC083A102B,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101014,123440,20101019,10000.00,100.596,,,,,20101014,221248,1.00 A0FC49E194890906,P,763261LL6,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20110215,,,20101014,123438,20101019,80000.00,100.735,2.676,,,,20101014,221248,1.00 B415946F2F9E37FA,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101014,123442,20101019,25000.00,101.154,3.311,,,,20101014,221248,1.00 7378E873346A7240,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101014,123324,20101019,10000.00,77.000,,,,,20101014,221248,1.00 C94C717708C15E7D,S,683055VT1,ONTARIO CNTY N Y REF-SER B,20100914,4.000,20150515,,,20101014,123131,20101019,200000.00,111.946,1.300,,,,20101014,221248,1.00 BF99EBBEF6387406,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101014,123440,20101101,10000.00,99.950,,,,,20101014,221248,1.00 ECC535A0EAB19B87,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,122706,20101019,100000.00,101.152,,S,,,20101014,221248,1.00 AAEA4F1FC09D024E,D,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101014,123135,20101019,60000.00,108.707,,,,,20101014,221248,1.00 796AF0BD21973148,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,123442,20101019,20000.00,100.197,4.314,,,,20101014,221248,1.00 7386D39B50FF2F20,P,652861WF8,NEWTON KANS REF & IMPT,20010815,4.600,20150901,,,20101014,121510,20101019,50000.00,103.430,0.625,,,,20101014,221248,1.00 2767218F103731BB,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20101014,123438,20101019,25000.00,102.000,4.461,,,,20101014,221248,1.00 1B37284BFD3E35F5,S,022447RV0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130215,,,20101014,123432,20101019,25000.00,107.240,0.845,,,,20101014,221248,1.00 E14B7B33401593BB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,123009,20101019,45000.00,74.200,,,,,20101014,221248,1.00 36E9511FE174F2B6,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101014,123343,20101019,50000.00,108.730,,,,,20101014,221248,1.00 A774CF356B2DB2AF,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101014,123452,20101019,10000.00,106.750,1.737,,,,20101014,221248,1.00 71AB1E878357415A,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101014,123452,20101019,25000.00,105.655,3.737,,,,20101014,221248,1.00 BAAA804027CEBE08,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,123453,20101026,30000.00,100.899,4.388,,,,20101014,221248,1.00 543A3C11EDFD72D8,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,123343,20101019,1MM+,98.750,,,,,20101014,221248,1.00 B97483BCF113C518,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101014,121338,20101026,200000.00,99.625,,,,,20101014,221248,1.00 867F93C5589B17E9,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,123452,20101019,5000.00,97.500,5.179,,,,20101014,221248,1.00 95A7C5367637AA4F,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101014,123442,20101019,10000.00,112.187,3.384,,,,20101014,221248,1.00 7A62643C33606DB8,P,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101014,123439,20101019,25000.00,107.882,1.406,,,,20101014,221248,1.00 2FE8082637D9C294,P,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20101014,123438,20101019,10000.00,100.838,2.617,,,,20101014,221248,1.00 8854DD76DBFB25B4,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,123452,20101019,5000.00,99.000,,,,,20101014,221248,1.00 C8E22815DA3EC6DB,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101014,123438,20101019,50000.00,112.634,1.439,,,,20101014,221248,1.00 43FE332F0F78BE60,P,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101014,123438,20101019,10000.00,105.624,1.790,,,,20101014,221248,1.00 039198E71DC35F06,S,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20101014,123244,20101019,50000.00,97.828,5.000,,,,20101014,221248,1.00 4D53BD5772B183ED,P,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20101014,123105,20101019,125000.00,107.787,1.627,,,,20101014,221248,1.00 5CA9579A5F7D4DE6,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123459,20101021,30000.00,100.000,5.000,,,,20101014,221248,1.00 AFB00064CDCB61F7,P,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20101014,123439,20101019,35000.00,105.668,1.506,,,,20101014,221248,1.00 76AD4C02CA01F2C2,P,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20101014,123439,20101019,25000.00,104.924,1.320,,,,20101014,221248,1.00 71F830A64380E28B,P,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101014,123447,20101019,10000.00,101.826,3.116,,,,20101014,221248,1.00 1B3B523EAD1AC301,D,79575EAG3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20211201,,,20101014,123455,20101019,35000.00,103.250,,,,,20101014,221248,1.00 D5C481F8A98D4FFB,D,259165PT9,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20130101,Y,,20101014,123425,20101104,435000.00,102.453,,,,,20101014,221248,1.00 E219814018976224,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101014,123229,20101019,250000.00,104.500,,,,,20101014,221248,1.00 BCE87B46900138A4,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101014,123505,20101018,25000.00,99.280,5.327,,,,20101014,221248,1.00 1739AF55D7AF7012,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,123505,20101019,50000.00,101.500,4.287,,,,20101014,221248,1.00 EA3AB68CEFF07EE6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,123511,20101020,20000.00,102.250,5.552,,,,20101014,221248,1.00 2E792E5A3AE5B63A,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123457,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 E53E287E1B94F547,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101014,122353,20101019,100000.00,106.971,3.650,,,,20101014,221248,1.00 AE600CA775B3870D,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101014,115956,20101019,25000.00,118.500,,,,,20101014,221248,1.00 1E6AE0CF6CD9AD18,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101014,123509,20101019,10000.00,109.826,,,,,20101014,221248,1.00 B2242767260B4BC3,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101014,123457,20101019,25000.00,118.620,1.736,,,,20101014,221248,1.00 5A2E92C712D0ADB5,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,123502,20101019,35000.00,85.048,4.696,,,,20101014,221248,1.00 529BCD1FF897DD06,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,123435,20101019,150000.00,91.500,5.137,,,,20101014,221248,1.00 FFC6619D4B95BD2D,S,977123YB8,WISCONSIN ST TRANSN REV SER A,20091001,4.000,20120701,,,20101014,122658,20101015,325000.00,105.602,0.700,,,,20101014,221248,1.00 003B1CE9B3F017EF,P,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101014,123300,20101019,50000.00,104.330,4.123,,,,20101014,221248,1.00 42698A3C5E178CF9,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,123332,20101019,20000.00,80.610,,P,,,20101014,221248,1.00 2E6E69A796F8E138,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,123000,20101019,1MM+,101.749,,,,,20101014,221248,1.00 73CE940114E3BC06,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101014,123505,20101019,45000.00,98.554,4.746,,,,20101014,221248,1.00 6552F2D3B0D03D9E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,123508,20101020,10000.00,102.175,5.529,,,,20101014,221248,1.00 B5CA8D6594AD9905,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123510,20101021,10000.00,100.000,5.000,,,,20101014,221248,1.00 A0FA8C571E6A32EE,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,123000,20101019,1MM+,101.749,,,,,20101014,221248,1.00 228A3B2CE63427B9,D,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101014,123226,20101019,10000.00,81.000,,S,,,20101014,221248,1.00 830B6D959D36988F,P,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101014,123521,20101018,10000.00,103.600,4.017,,,,20101014,221248,1.00 357EFEE029470410,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20101014,123516,20101019,15000.00,96.300,5.320,,,,20101014,221248,1.00 3973811B98A72C6F,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,123519,20101019,15000.00,102.850,4.392,,,,20101014,221248,1.00 9A892C974F062365,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20101014,123516,20101019,15000.00,97.500,,,,,20101014,221248,1.00 9E6355AFF8295400,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101014,122857,20101019,90000.00,55.050,,,,,20101014,221248,1.00 09B46DC13B884086,D,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20101014,123438,20101019,10000.00,100.838,,,,,20101014,221248,1.00 F382F8AD7A03DC96,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101014,123526,20101019,10000.00,103.520,4.765,,,,20101014,221248,1.00 C503FB83828CB3E0,P,155667BP2,CENTRAL UNI SCH DIST CALIF ,20030225,4.000,20130201,,,20101014,123300,20101019,155000.00,100.800,3.630,,,,20101014,221248,1.00 5C63163AC276FBA2,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101014,123513,20101015,50000.00,27.792,6.546,,,,20101014,221248,1.00 3C25D60485014F6A,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101014,123515,20101019,10000.00,113.456,2.605,,,,20101014,221248,1.00 75235C45FDBD1DFC,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,123517,20101018,35000.00,70.094,3.221,,,,20101014,221248,1.00 B12E49A96396DFB7,S,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101014,123359,20101019,35000.00,101.000,-9.516,,,,20101014,221248,1.00 18C7C91BFE6A39B6,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101014,123431,20101118,400000.00,113.868,3.250,,,,20101014,221248,1.00 294B8FA8F5539602,S,683055VF1,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20151115,,,20101014,123101,20101019,180000.00,112.791,1.380,,,,20101014,221248,1.00 7CC9BA4DCD683535,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101014,123527,20101019,15000.00,100.000,3.749,,,,20101014,221248,1.00 AF86ED5BC9180407,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101014,123526,20101019,10000.00,98.700,5.086,,,,20101014,221248,1.00 66F485C98A9F2383,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20101014,123521,20101019,1000000.00,104.567,0.682,,,,20101014,221248,1.00 F22E3EEA2D4C9CF6,D,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101014,123438,20101019,50000.00,112.634,,,,,20101014,221248,1.00 B69E92D228FB6FB8,D,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101014,123438,20101019,10000.00,105.624,,,,,20101014,221248,1.00 87D3E4336DB020AC,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101014,123526,20101019,10000.00,100.000,,,,,20101014,221248,1.00 6A789BDD5D11A637,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101014,123005,20101019,5000.00,101.216,,,,,20101014,221248,1.00 589E776CB2CB373D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,123534,20101019,5000.00,103.375,6.090,,,,20101014,221248,1.00 A0E080915EEBD026,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101014,123536,20101019,10000.00,100.710,4.102,,,,20101014,221248,1.00 7D0991B781B55498,D,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20101014,123439,20101019,35000.00,105.668,,,,,20101014,221248,1.00 440DDB91AB214D81,D,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20101014,123439,20101019,25000.00,104.924,,,,,20101014,221248,1.00 607B49B4A9970FC6,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101014,123439,20101019,25000.00,107.882,,,,,20101014,221248,1.00 7BA1703D8CB0AA1D,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101014,123539,20101019,15000.00,104.694,2.959,,,,20101014,221248,1.00 221A41E818A7ED96,S,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20101014,123525,20101019,30000.00,102.000,3.814,,,,20101014,221248,1.00 F694C1F1F4F3C53B,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101014,123527,20101019,25000.00,107.200,0.917,,,,20101014,221248,1.00 693E48C5437AD8F5,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123535,20101020,10000.00,102.375,4.920,,,,20101014,221248,1.00 974D139EAF49F26B,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,123538,20101019,10000.00,99.159,2.614,,,,20101014,221248,1.00 D97A64BDAB72BF0C,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101014,123538,20101019,100000.00,104.584,0.591,,,,20101014,221248,1.00 7F1AEB35E3AD9AAE,P,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20101014,123540,20101019,505000.00,22.422,4.860,,,,20101014,221248,1.00 A56ED6F28FDE03B8,P,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101014,123541,20101019,250000.00,42.840,4.734,,,,20101014,221248,1.00 CDE00B4E9422FA98,D,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101014,123542,20101019,15000.00,103.694,,,,,20101014,221248,1.00 84FBC01CC8E1DA7C,P,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101014,123542,20101019,230000.00,47.337,4.695,,,,20101014,221248,1.00 E6C8457AB1A26D77,P,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101014,123543,20101019,900000.00,49.913,4.549,,,,20101014,221248,1.00 6CD54689BA3B3A58,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101014,123544,20101019,600000.00,59.524,4.686,,,,20101014,221248,1.00 8ADC34EBF7AC4096,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101014,123538,20101019,100000.00,104.584,,,,,20101014,221248,1.00 A390A05FED837266,D,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20101014,123540,20101019,505000.00,22.547,,,,,20101014,221248,1.00 11FD348EFDCE7280,D,873465VQ8,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20281201,,,20101014,123541,20101019,250000.00,43.054,,,,,20101014,221248,1.00 7331F0F799F70828,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101014,123542,20101019,230000.00,47.573,,,,,20101014,221248,1.00 135E7C267C70B9E9,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101014,123543,20101019,900000.00,50.162,,,,,20101014,221248,1.00 17B770C3D6E9B558,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101014,123544,20101019,600000.00,59.821,,,,,20101014,221249,1.00 847A6A3A70B20461,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123538,20101019,35000.00,100.600,1.906,,,,20101014,221249,1.00 7519375D23671820,D,396784FH8,GREENWICH CONN REF,20080430,5.000,20190601,,,20101014,123400,20101019,45000.00,119.922,,,,,20101014,221249,1.00 2C6AFC8A8BE77EA5,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101014,122739,20101019,10000.00,88.077,,S,,,20101014,221249,1.00 E656BF4795E8F33B,D,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101014,114533,20101019,150000.00,105.857,,,,,20101014,221249,1.00 B6482B07CEAE9480,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101014,123551,20101019,25000.00,99.759,4.519,,,,20101014,221249,1.00 242F235301692006,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101014,123437,20101019,50000.00,107.000,3.280,,,,20101014,221249,1.00 02B9A6659D9B04BD,S,470878JR1,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.300,20220301,Y,,20101014,123522,20101101,835000.00,101.533,4.100,,,,20101014,221249,1.00 A610DA81A30C4706,S,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101014,123000,20101019,100000.00,107.970,1.000,,,,20101014,221249,1.00 1F52ACAEF10ABB32,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101014,123504,20101019,25000.00,109.087,,,,,20101014,221249,1.00 899BB19AE3A6A667,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101014,123451,20101019,55000.00,123.506,2.870,,,,20101014,221249,1.00 7AF08546CDBC25FB,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20101014,123600,20101019,100000.00,76.366,2.764,,,,20101014,221249,1.00 62EC7BA9D7CC19B7,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101014,123546,20101019,10000.00,111.673,3.506,,,,20101014,221249,1.00 F004E4B51A9EE637,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101014,123542,20101019,25000.00,18.250,6.412,,,,20101014,221249,1.00 39EAAE41DCAE87AE,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101014,123356,20101019,5000.00,104.500,5.934,,,,20101014,221249,1.00 1E8250191CD24202,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101014,123541,20101019,25000.00,116.100,1.919,,,,20101014,221249,1.00 D6DF834B1CE21517,D,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101014,123356,20101019,5000.00,104.500,,,,,20101014,221249,1.00 D786E456E0E8AA37,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101014,123320,20101019,1MM+,106.141,3.575,,,,20101014,221249,1.00 3B502B0DE1E0B1A4,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101014,123457,20101019,50000.00,114.387,1.106,,,,20101014,221249,1.00 271E031F0477368B,S,150908GG0,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20150201,,,20101014,123502,20101019,20000.00,106.754,1.000,,,,20101014,221249,1.00 7EC98AA261B430CA,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101014,123228,20101019,1MM+,109.710,3.620,,,,20101014,221249,1.00 A74765FAB17CD899,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101014,123609,20101019,10000.00,99.226,,,,,20101014,221249,1.00 BF90FE8703C5AF86,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,123600,20101019,100000.00,105.103,2.490,,,,20101014,221249,1.00 7CAE57F4A1D46609,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,123410,20101019,25000.00,100.500,,,,,20101014,221249,1.00 56450E7DF44F8E3B,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101014,123500,20101019,25000.00,18.250,,,,,20101014,221249,1.00 991C26EB0EC8EFF1,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101014,123600,20101019,50000.00,86.174,2.628,,,,20101014,221249,1.00 04B9EA5C79589C25,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101014,123556,20101019,10000.00,56.194,4.560,,,,20101014,221249,1.00 1021E2E4AEF17BB5,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101014,123609,20101019,20000.00,93.529,1.816,,,,20101014,221249,1.00 D79D73C7168A78C4,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101014,123609,20101019,10000.00,32.053,5.550,,,,20101014,221249,1.00 66630CC7045174CB,D,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101014,123247,20101110,40000.00,104.107,,,,,20101014,221249,1.00 E929B74BB4B7B810,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101014,123610,20101019,20000.00,94.874,1.427,,,,20101014,221249,1.00 8E8CA7BC45610F5C,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101014,123609,20101019,20000.00,93.999,,,,,20101014,221249,1.00 C6CFF4A4985F8D4B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101014,123609,20101019,10000.00,31.428,,,,,20101014,221249,1.00 FE3D24A80FC68453,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20101014,123610,20101019,20000.00,93.999,,,,,20101014,221249,1.00 BFB27B397A78627E,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101014,123620,20101018,10000.00,98.226,5.085,,,,20101014,221249,1.00 400694A8AC8BFCE8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,123622,20101019,5000.00,102.750,5.742,,,,20101014,221249,1.00 853D97A3848B4701,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,123622,20101019,5000.00,102.500,5.670,,,,20101014,221249,1.00 CCBFDADC67A09011,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,123615,20101020,10000.00,100.925,5.058,,,,20101014,221249,1.00 6893EF899DE807C4,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,123615,20101019,245000.00,24.273,6.042,,,,20101014,221249,1.00 67DCDC50985174E6,P,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20101014,122800,20101019,50000.00,116.075,2.696,,,,20101014,221249,1.00 3A4522E98D922823,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123536,20101019,35000.00,98.613,,,,,20101014,221249,1.00 1BDEDF2F39DEFD62,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,123521,20101019,35000.00,98.863,,,,,20101014,221249,1.00 F97335C6165487AC,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101014,123600,20101019,50000.00,107.100,3.555,,,,20101014,221249,1.00 3C1B3F30CC383146,S,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101014,123622,20101019,15000.00,100.270,1.280,,,,20101014,221249,1.00 C708B31FD296E6D1,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101014,123606,20101019,25000.00,107.200,4.265,,,,20101014,221249,1.00 97473F037B7BBAF4,S,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101014,123603,20101019,20000.00,102.254,4.000,,,,20101014,221249,1.00 399551FA6354A526,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101014,123606,20101019,25000.00,106.020,3.799,,,,20101014,221249,1.00 CF802AD0B101E487,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101014,123559,20101019,320000.00,99.000,4.325,,,,20101014,221249,1.00 3289966780C10152,S,792881FT6,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.000,20161001,,,20101014,123604,20101019,20000.00,110.748,1.494,,,,20101014,221249,1.00 F21411763E522336,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101014,123546,20101019,15000.00,104.361,1.000,,,,20101014,221249,1.00 2E91D3AF548AD007,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101014,123400,20101019,25000.00,102.464,,,,,20101014,221249,1.00 5C79C12082306BA2,S,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101014,123634,20101019,25000.00,109.804,2.600,,,,20101014,221249,1.00 9E4C02BDD9EDA348,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101014,123335,20101019,170000.00,101.150,,P,,,20101014,221249,1.00 6E1A0EBEF31F4CBC,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101014,123636,20101019,10000.00,85.785,5.585,,,,20101014,221249,1.00 E62B290062A19A8F,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101014,123635,20101019,10000.00,101.112,2.994,,,,20101014,221249,1.00 D9CBB6C9B1432278,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101014,123640,20101104,5000.00,99.530,3.300,,,,20101014,221249,1.00 ACEC2674D74287AF,D,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101014,123605,20101019,20000.00,102.253,,,,,20101014,221249,1.00 1C82ACEC94C7816F,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101014,123634,20101019,50000.00,104.630,0.502,,,,20101014,221249,1.00 39446236C95BC932,D,963439YH1,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20200201,,,20101014,123634,20101019,25000.00,108.304,,,,,20101014,221249,1.00 90633687972BF6EB,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101014,123636,20101019,10000.00,86.000,,,,,20101014,221249,1.00 664B7C14D56E1FC8,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,123533,20101019,10000.00,98.158,,,,,20101014,221249,1.00 D9236748B6948529,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101014,123621,20101018,200000.00,108.127,0.620,,,,20101014,221249,1.00 CCA2818E96093DBB,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,123635,20101019,50000.00,113.393,3.026,,,,20101014,221249,1.00 ECBDAE1468911913,S,448285GW0,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20110201,Y,,20101014,123638,20101110,95000.00,100.550,0.553,,,,20101014,221249,1.00 E7739F738E811BA0,P,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101014,123614,20101019,15000.00,109.753,3.352,,,,20101014,221249,1.00 3585914654096BB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123632,20101019,5000.00,83.693,6.484,,,,20101014,221249,1.00 0A3491579539AB99,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,123638,20101019,40000.00,93.000,6.114,,,,20101014,221249,1.00 1878C167149CE7EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123632,20101019,5000.00,81.852,,,,,20101014,221249,1.00 7429CE544CB8B9C8,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101014,123639,20101019,50000.00,104.913,0.982,,,,20101014,221249,1.00 D4936F8D68AF3983,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101014,123639,20101019,55000.00,103.120,5.001,,,,20101014,221249,1.00 69F632BA3E5AC379,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,123644,20101019,35000.00,99.700,5.277,,,,20101014,221249,1.00 5DB69F2DFA62CDCC,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101014,123639,20101019,50000.00,105.113,,,,,20101014,221249,1.00 F350E9D65136320B,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101014,123606,20101019,25000.00,106.020,,,,,20101014,221249,1.00 E6A0BB0282031216,S,070329RV1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20300215,,,20101014,123600,20101019,115000.00,39.495,3.912,,,,20101014,221249,1.00 9D9D0802F16186A6,P,92827TAU8,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20220701,,,20101014,123649,20101019,20000.00,93.037,4.914,,,,20101014,221249,1.00 08F40C42F5E3665D,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101014,123651,20101019,20000.00,100.144,4.395,,,,20101014,221249,1.00 54B8F45D5964D792,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101014,123651,20101019,100000.00,122.432,2.966,,,,20101014,221249,1.00 6C9169DA779E8733,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,123652,20101019,10000.00,95.875,9.790,,,,20101014,221249,1.00 DAF5A032D4B6DE99,D,92827TAU8,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20220701,,,20101014,123649,20101019,20000.00,93.503,,,,,20101014,221249,1.00 8C230C89936B1104,D,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101014,123651,20101019,20000.00,100.643,,,,,20101014,221249,1.00 159274FA742F1599,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101014,123651,20101019,100000.00,122.307,,,,,20101014,221249,1.00 1F47AA1D92751310,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101014,123341,20101019,10000.00,110.076,,,,,20101014,221249,1.00 FBE802CFF6D0B400,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,123652,20101019,10000.00,95.500,,,,,20101014,221249,1.00 95C2D7FDDF0FDB56,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20101014,123647,20101019,25000.00,105.726,2.763,,,,20101014,221249,1.00 D81CB7AE730E8079,S,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20101014,123659,20101019,20000.00,105.890,3.207,,,,20101014,221249,1.00 7DE2AD30721B1250,S,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20101014,123651,20101019,50000.00,107.731,1.500,,,,20101014,221249,1.00 ED300B8B08C057DE,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101014,123651,20101019,20000.00,99.500,4.544,,,,20101014,221249,1.00 D128C6573CD7EF9D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101014,123659,20101019,20000.00,99.232,4.801,,,,20101014,221249,1.00 01496FD04667E4C2,S,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101014,123200,20101019,70000.00,104.228,-52.533,,,,20101014,221249,1.00 1E44573DD5BDEDF1,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101014,123544,20101019,25000.00,104.757,1.250,,,,20101014,221249,1.00 40C0A31B33871142,D,763261LL6,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20110215,,,20101014,123438,20101019,80000.00,101.275,,,,,20101014,221249,1.00 4A24A91E7C2802A1,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,123706,20101019,10000.00,95.875,9.790,,,,20101014,221249,1.00 FE68BDD362258DFC,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101014,123651,20101019,20000.00,101.000,,,,,20101014,221249,1.00 A0FACEF191CE0071,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,123707,20101019,25000.00,108.933,6.651,,,,20101014,221249,1.00 CDD58A077C2A91CC,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101014,123700,20101019,15000.00,99.800,5.016,,,,20101014,221249,1.00 9FA9CBCCAF95A4DA,D,789177MT6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20270201,,,20101014,123659,20101019,20000.00,104.850,,,,,20101014,221249,1.00 D187C0B48DF31D4E,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101014,123537,20101019,70000.00,104.170,,,,,20101014,221249,1.00 4BDFF2549F31D2B6,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101014,123706,20101019,10000.00,95.500,,,,,20101014,221249,1.00 8E510BD33C6D062A,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101014,123700,20101019,15000.00,101.000,,,,,20101014,221249,1.00 FCE63AA203B868B7,P,45528SDG8,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110101,,,20101014,123655,20101019,25000.00,100.165,3.132,,,,20101014,221249,1.00 1B446FAF8812EA11,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101014,123613,20101019,20000.00,98.910,5.081,,,,20101014,221249,1.00 073851F9393D0667,D,45528SDG8,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110101,,,20101014,123655,20101019,25000.00,100.365,,,,,20101014,221249,1.00 0E6C683C2BA173D7,S,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20101014,123709,20101019,20000.00,107.936,0.600,,,,20101014,221249,1.00 8CA0CFC440E59816,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101014,123710,20101019,20000.00,97.713,4.948,,,,20101014,221249,1.00 7FC3742C7589E2D7,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,123300,20101019,100000.00,102.620,3.800,,,,20101014,221249,1.00 C86F2531985A8568,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101014,123155,20101019,15000.00,100.888,4.066,,,,20101014,221249,1.00 5C2F3A739F941327,S,725769FQ1,PITTSYLVANIA CNTY VA SER B,20010601,4.500,20120301,,,20101014,123716,20101019,5000.00,103.573,0.202,,,,20101014,221249,1.00 BF314993730B597F,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101014,123639,20101019,55000.00,103.320,,,,,20101014,221249,1.00 E91017C24C058DC5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123628,20101019,5000.00,81.852,,,,,20101014,221249,1.00 A70F5B4B70DBF27F,D,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20101014,123709,20101019,20000.00,107.936,,,,,20101014,221249,1.00 66EE3E477C70E8B5,D,725769FQ1,PITTSYLVANIA CNTY VA SER B,20010601,4.500,20120301,,,20101014,123716,20101019,5000.00,103.323,,,,,20101014,221249,1.00 9149E5E56C028CB0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,123721,20101026,10000.00,100.293,4.338,,,,20101014,221249,1.00 D191D2E4F927110B,S,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20101014,123200,20101019,50000.00,116.425,2.650,,,,20101014,221249,1.00 3106DDE17ED26912,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101014,123700,20101019,5000.00,91.753,5.619,,,,20101014,221249,1.00 99331F7404A87045,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101014,123645,20101019,10000.00,98.712,,,,,20101014,221249,1.00 87A6AE5ADEEE5AF9,P,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101014,123725,20101015,40000.00,93.113,2.424,,,,20101014,221249,1.00 C2D2BA110181E2D4,S,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20101014,123723,20101020,25000.00,99.670,4.150,,,Y,20101014,221249,1.00 00B7B7BD7CF57130,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101014,123606,20101019,25000.00,107.200,,,,,20101014,221249,1.00 0B7BCB70E34BBC00,S,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101014,123650,20101020,250000.00,101.449,,,,,20101014,221249,1.00 BF4F47DB96390E7C,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,123653,20101019,1MM+,97.975,,,,,20101014,221249,1.00 36EA18F8817F394C,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101014,123708,20101110,35000.00,99.997,3.250,,,,20101014,221249,1.00 49592E2A645FFD9F,P,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101014,123725,20101019,40000.00,108.758,2.006,,,,20101014,221249,1.00 7BE785218989D32F,S,545540AP1,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.200,20121001,,,20101014,123730,20101019,5000.00,101.818,0.157,,,,20101014,221249,1.00 F32B7D9BA5973ABA,P,773641QN8,ROCKLAND MASS ,20020701,4.750,20190701,,,20101014,123731,20101019,35000.00,104.046,2.870,,,,20101014,221249,1.00 4C8F9211E5A33AC7,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,123728,20101019,50000.00,102.989,4.400,,,,20101014,221249,1.00 59A91B553BFB2961,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101014,123623,20101019,25000.00,99.755,,,,,20101014,221249,1.00 CC083BB546BB2585,S,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101014,123734,20101019,10000.00,119.279,1.650,,,,20101014,221249,1.00 1E6E513C9C3F83CF,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101014,123725,20101019,40000.00,109.258,,,,,20101014,221249,1.00 C39C3B719FBF4E4D,D,545540AP1,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.200,20121001,,,20101014,123730,20101019,5000.00,101.568,,,,,20101014,221249,1.00 FFA6AB2D6FBA4766,D,773641QN8,ROCKLAND MASS ,20020701,4.750,20190701,,,20101014,123731,20101019,35000.00,104.545,,,,,20101014,221249,1.00 3DEAE1D84E07D74D,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101014,123603,20101019,175000.00,114.501,,S,,,20101014,221249,1.00 6430857D2FD7BA52,D,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101014,123524,20101019,10000.00,119.279,,,,,20101014,221249,1.00 FED7AB03EBA02F1D,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101014,123600,20101019,10000.00,106.575,3.899,,,,20101014,221249,1.00 08D5B6591F73364F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123724,20101019,20000.00,84.602,6.397,,,,20101014,221249,1.00 4D0B7577A89E5B67,D,227840FC4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20160201,,,20101014,123549,20101019,100000.00,110.625,,,,,20101014,221249,1.00 A6DC77EB1A965BA2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123724,20101019,20000.00,81.852,,,,,20101014,221249,1.00 DF5EA29482314811,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123739,20101019,10000.00,84.500,6.406,,,,20101014,221249,1.00 D2EAF0D60D94F9AF,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101014,123727,20101019,40000.00,113.117,1.392,,,,20101014,221249,1.00 BFFFD51487772BE5,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101014,123728,20101019,10000.00,112.022,2.220,,,,20101014,221249,1.00 46E3512B671491A7,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101014,123515,20101019,750000.00,98.662,,P,,,20101014,221249,1.00 B8086527DD291E94,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101014,123700,20101019,10000.00,106.575,3.899,,,,20101014,221249,1.00 5B09B9277AE8ACEE,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20101014,123645,20101019,25000.00,103.476,,,,,20101014,221249,1.00 0CA29B2750EEEC9D,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20101014,123641,20101019,25000.00,103.726,,,,,20101014,221249,1.00 8EFCFD9B37A488F0,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123236,20101020,250000.00,100.747,,,,,20101014,221249,1.00 C5A8D557C28CF973,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123241,20101020,200000.00,100.747,,,,,20101014,221249,1.00 A2579EC0C631DA70,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,122840,20101019,25000.00,97.601,,S,,,20101014,221249,1.00 005F1A504ECCCC06,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101014,123749,20101019,5000.00,102.706,0.900,,,,20101014,221249,1.00 D99B205A7C90A748,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101014,123745,20101019,50000.00,112.200,3.891,,,,20101014,221249,1.00 BAE2F6B5B843FC1C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,123746,20101019,25000.00,102.184,4.559,,,,20101014,221249,1.00 0E0D4863E640CCDC,P,687908DW0,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,3.000,20150301,,,20101014,123535,20101019,25000.00,103.000,2.274,,,,20101014,221249,1.00 92C8766BB8A1534C,S,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101014,123746,20101019,100000.00,98.518,1.700,,,,20101014,221249,1.00 6B2B4EF9E45FE202,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101014,123600,20101019,25000.00,105.151,,,,,20101014,221249,1.00 EA46C5869EFC7E52,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101014,123751,20101019,75000.00,103.820,4.557,,,,20101014,221249,1.00 734482FA581075B4,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,123753,20101019,100000.00,97.973,4.633,,,,20101014,221249,1.00 C2566475EAA9A0ED,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101014,123751,20101019,75000.00,104.320,,,,,20101014,221249,1.00 F4D69D1CE73E9FD6,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,123753,20101019,100000.00,98.465,,,,,20101014,221249,1.00 9C0DA7337F4DE9A5,P,454272HJ7,INDIAN HILL OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20050719,0.000,20151201,,,20101014,123756,20101019,10000.00,86.600,2.832,,,,20101014,221249,1.00 252E8325E7E51912,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101014,123221,20101019,190000.00,109.633,,S,,,20101014,221249,1.00 5AFD97EAA689871B,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101014,123404,20101019,300000.00,112.968,,,,,20101014,221249,1.00 717B8EC6E887F030,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101014,123745,20101019,5000.00,102.581,3.000,,,,20101014,221249,1.00 5F4C33E3C861C68C,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101014,123500,20101019,10000.00,101.605,2.511,,,,20101014,221249,1.00 45D2D4D1D3807D2E,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101014,123400,20101019,10000.00,16.560,,,,,20101014,221249,1.00 E34217358B84687D,D,538412AQ0,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.500,20111201,Y,,20101014,123500,20101027,165000.00,101.887,,,,,20101014,221249,1.00 19D7F972E772F5F1,P,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101014,123804,20101019,200000.00,101.556,1.751,,,,20101014,221249,1.00 11A55FDCE4ACA971,S,312729GJ9,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20120515,,,20101014,123809,20101019,5000.00,103.499,1.245,,,,20101014,221249,1.00 87E9A9EDCB998C4F,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101014,123805,20101019,1MM+,25.267,6.130,,,,20101014,221249,1.00 E4A4DFC0CDAB2B00,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20101014,123600,20101021,1000000.00,100.000,0.000,,,,20101014,221249,1.00 D7AB4DFA66CBB140,S,7702645Z8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.000,20170201,,,20101014,123548,20101019,50000.00,111.127,2.100,,,,20101014,221249,1.00 06393D53E5D83BF0,S,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101014,123748,20101019,25000.00,105.401,0.894,,,,20101014,221249,1.00 3F52BF7DD60F4074,D,312729GJ9,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20120515,,,20101014,123809,20101019,5000.00,102.999,,,,,20101014,221249,1.00 3C77A2EA1622233E,D,7702645Z8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.000,20170201,,,20101014,121854,20101019,50000.00,110.221,,,,,20101014,221249,1.00 1FF2CB9F966C0EBF,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101014,123800,20101019,15000.00,108.945,4.769,,,,20101014,221249,1.00 3681FCF386E1DCDC,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101014,123813,20101019,10000.00,105.481,5.300,,,,20101014,221249,1.00 178684CEE7916847,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,123721,20101019,20000.00,81.852,,,,,20101014,221249,1.00 40610A1D93190539,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101014,123759,20101019,10000.00,112.079,2.975,,,,20101014,221249,1.00 3CDEC2D8D1EE0C1F,S,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20101014,123729,20101019,25000.00,111.568,2.000,,,,20101014,221249,1.00 E223DF43761ACDB7,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101014,123735,20101019,200000.00,100.000,4.749,,,,20101014,221249,1.00 8CE44D02CF4E1F1C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101014,123740,20101019,10000.00,99.700,5.268,,,,20101014,221249,1.00 7E35592F091EDD75,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101014,123811,20101019,10000.00,104.838,3.480,,,,20101014,221249,1.00 1457749C36A55EEE,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,123745,20101019,25000.00,100.732,,,,,20101014,221249,1.00 2B36EDA21D7C726C,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101014,123809,20101019,100000.00,108.310,,,,,20101014,221249,1.00 3E8F2B4810C367F5,S,544389T66,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20230701,,,20101014,123816,20101019,15000.00,101.266,1.251,,,,20101014,221249,1.00 34E026FE68C143CD,P,939719JH4,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20130701,,,20101014,123816,20101019,25000.00,102.421,2.565,,,,20101014,221249,1.00 480AF70C883974C3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,123600,20101019,20000.00,100.000,4.999,,,,20101014,221249,1.00 EB73B9E78E70E066,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101014,123811,20101019,10000.00,103.800,,,,,20101014,221249,1.00 833E40E364E6D285,P,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,123820,20101019,215000.00,100.885,5.381,,,,20101014,221249,1.00 4D74BE7546EE1876,P,763682XJ5,RICHLAND CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100525,2.875,20150501,,,20101014,123607,20101019,25000.00,102.300,2.337,,,,20101014,221249,1.00 FE61B620BBD5C498,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101014,123531,20101019,350000.00,112.758,,,,,20101014,221249,1.00 52261B11DDDA6D1D,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101014,123800,20101019,20000.00,102.000,3.552,,,,20101014,221249,1.00 3187D31530EE1AD6,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101014,123832,20101028,35000.00,101.362,3.833,,,,20101014,221249,1.00 FF663244101711E8,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101014,123823,20101019,35000.00,106.560,1.127,,,,20101014,221249,1.00 5D938DEFA580ECF8,S,283470BU5,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20121201,Y,,20101014,123207,20101028,100000.00,102.273,0.900,,,Y,20101014,221249,1.00 6141A815306A47AA,S,283470BU5,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20121201,Y,,20101014,123352,20101028,130000.00,102.273,0.900,,,Y,20101014,221249,1.00 085579CF54258C42,S,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,Y,,20101014,123607,20101028,470000.00,102.727,1.100,,,Y,20101014,221249,1.00 A28328405F9B10E6,S,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101014,123810,20101019,25000.00,104.613,3.900,,,,20101014,221249,1.00 62AE6E8EB5D807E1,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123820,20101020,1000000.00,100.747,0.420,,,,20101014,221249,1.00 2BB3C47A398379B5,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,123500,20101019,50000.00,42.644,5.355,,,,20101014,221249,1.00 60FD2531474F8C3D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,123827,20101019,40000.00,102.615,3.940,,,,20101014,221249,1.00 7C50324D0E993216,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101014,123832,20101019,50000.00,55.719,6.044,,,,20101014,221249,1.00 8B28A189CFA708A2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,123730,20101019,700000.00,106.253,,,,,20101014,221249,1.00 BDA3DCAFEDF04B34,D,602754EP4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20230715,Y,,20101014,123409,20101027,500000.00,107.172,,P,,,20101014,221249,1.00 C0166ABD219D5D82,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101014,123832,20101019,50000.00,54.896,,,,,20101014,221249,1.00 582DCD850D4DA5F0,P,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101014,123833,20101019,60000.00,102.000,3.244,,,,20101014,221249,1.00 2A562D3E578187E8,P,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101014,123835,20101019,10000.00,99.174,4.511,,,,20101014,221249,1.00 F03E388DC5151A30,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,123834,20101019,15000.00,97.544,4.557,,,,20101014,221249,1.00 4E01088252A644EE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,123837,20101019,15000.00,98.049,4.519,,,,20101014,221249,1.00 C9AD998808F8B500,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101014,123838,20101019,50000.00,54.896,,,,,20101014,221249,1.00 BCD9284D2AFA67B8,P,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101014,123839,20101019,55000.00,99.683,5.677,,,,20101014,221249,1.00 AC4059D865443FEC,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,123600,20101019,100000.00,42.644,5.355,,,,20101014,221249,1.00 EBFF113930A6B53A,S,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20101014,123825,20101019,25000.00,113.653,1.946,,,,20101014,221249,1.00 F25604DC5DD92D7D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,123834,20101019,15000.00,97.794,,,,,20101014,221249,1.00 37F8FFE04185E4D5,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101014,123440,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 EFAC7EFA70E5AB4A,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101014,123800,20101019,25000.00,106.246,4.137,,,,20101014,221249,1.00 8B08149126A2F053,S,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101014,123828,20101019,25000.00,104.130,3.486,,,,20101014,221249,1.00 E13D7851DDCCB8F4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,123837,20101019,15000.00,97.799,,,,,20101014,221249,1.00 3A4C7E75E0FC4928,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101014,123839,20101019,55000.00,99.808,,,,,20101014,221249,1.00 05DC11832824DEF1,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101014,123735,20101019,40000.00,105.008,,,,,20101014,221249,1.00 07EB24AE21C95CEF,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101014,123813,20101019,100000.00,111.634,,,,,20101014,221249,1.00 E14DE0F39C38E3BF,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,123837,20101019,15000.00,102.850,4.392,,,,20101014,221249,1.00 8C2B596282427FF9,S,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101014,123843,20101019,100000.00,112.802,1.282,,,,20101014,221249,1.00 9D037B088DED5E58,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101014,123827,20101019,5000.00,101.540,4.569,,,,20101014,221249,1.00 3D3E78A1E145EF35,D,887893BK0,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.000,20110115,,,20101014,123207,20101019,100000.00,100.786,,S,,,20101014,221249,1.00 A8CC3F2DBC923D9E,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101014,123800,20101019,50000.00,108.286,2.962,,,,20101014,221249,1.00 1C602362F1592989,S,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20101014,123849,20101019,50000.00,110.187,1.974,,,,20101014,221249,1.00 6AE363D365F36E3D,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101014,123500,20101019,200000.00,111.925,4.647,,,,20101014,221249,1.00 7367FD7ACA742324,S,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20101014,123800,20101019,105000.00,121.409,1.960,,,,20101014,221249,1.00 77D20583AB2A7513,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,123600,20101019,20000.00,99.996,,,,,20101014,221249,1.00 48B6A6A98B3D8753,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,123820,20101020,1000000.00,100.747,,,,,20101014,221249,1.00 2B82B92E4D1A6D4F,D,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101014,123500,20101021,240000.00,100.000,,,,,20101014,221249,1.00 54CB75FFD3AE0FBE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,123729,20101019,700000.00,106.313,,,,,20101014,221249,1.00 80ABB3A1B9D2C570,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101014,123807,20101019,250000.00,113.379,,P,,,20101014,221249,1.00 D144373762736653,D,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20101014,123859,20101019,10000.00,108.090,,,,,20101014,221249,1.00 41275891757BA2D1,P,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20101014,123240,20101019,500000.00,97.500,6.497,,,,20101014,221249,1.00 76865CE05E51784C,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101014,123854,20101019,30000.00,100.436,4.930,,,,20101014,221249,1.00 8A41D7B10DBCAF7A,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101014,123850,20101019,5000.00,99.960,4.255,,,,20101014,221249,1.00 463D48004465E554,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,123858,20101019,200000.00,99.550,5.028,,,,20101014,221249,1.00 E1969496E2BE46FC,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101014,123850,20101019,5000.00,99.800,,,,,20101014,221249,1.00 D4615E6F650A0116,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101014,123908,20101019,5000.00,101.000,4.689,,,,20101014,221249,1.00 01AFF60762271313,S,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20101014,123912,20101019,10000.00,105.280,4.260,,,,20101014,221249,1.00 D3A9348EB0EBEC97,P,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101014,123853,20101027,1MM+,102.540,2.636,,,,20101014,221249,1.00 9BB7B2DEDFF65C52,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101014,123900,20101019,10000.00,100.468,2.277,,,,20101014,221249,1.00 0CB2263065395FAC,S,913366CL2,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20160515,,,20101014,123856,20101019,10000.00,110.252,2.044,,,,20101014,221249,1.00 431588351565A75E,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101014,123857,20101019,25000.00,100.450,4.163,,,,20101014,221249,1.00 B27E817C8E13DA1A,S,339714ED5,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.250,20180201,,,20101014,123655,20101019,110000.00,98.343,2.500,,,,20101014,221249,1.00 005AAB9851C37570,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101014,123900,20101019,5000.00,99.281,4.547,,,,20101014,221249,1.00 D1AA43E5F2AC45BF,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101014,123850,20101019,45000.00,99.125,4.315,,,,20101014,221249,1.00 4D39CF07DC25793F,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101014,123857,20101019,25000.00,98.250,,,,,20101014,221249,1.00 B40846C2423D329A,D,538412AR8,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.500,20121201,Y,,20101014,123500,20101027,200000.00,102.956,,,,,20101014,221249,1.00 9C281A1CC3EA945B,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101014,123842,20101019,45000.00,99.000,,,,Y,20101014,221249,1.00 EA18B9FA43491B44,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101014,123900,20101019,25000.00,109.000,3.866,,,,20101014,221249,1.00 4216B757B334DE6A,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101014,123149,20101028,25000.00,98.901,2.400,,,Y,20101014,221249,1.00 0B4761398542972A,S,283470CG5,EL PASO CNTY COLO SCH DIST REF,20101028,3.250,20221201,Y,,20101014,123234,20101028,150000.00,100.856,3.150,,,Y,20101014,221249,1.00 FCE09B9AB06EEB2E,S,283470CH3,EL PASO CNTY COLO SCH DIST REF,20101028,3.500,20231201,Y,,20101014,123315,20101028,175000.00,102.220,3.240,,,Y,20101014,221249,1.00 99AB6F711F4539E6,P,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,123855,20101019,310000.00,105.019,3.553,,,,20101014,221249,1.00 352C9438C1EA6251,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,,,20101014,123900,20101019,10000.00,99.618,,,,,20101014,221249,1.00 4F65EE54EC4767EB,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,123921,20101019,5000.00,102.500,5.867,,,,20101014,221249,1.00 B8103EC45EB843C1,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,123917,20101019,20000.00,100.920,5.085,,,,20101014,221249,1.00 F672C0DA368658A6,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101014,123906,20101019,35000.00,105.996,3.515,,,,20101014,221249,1.00 EC4488768557C9E9,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101014,123913,20101019,30000.00,109.343,2.545,,,,20101014,221249,1.00 9C89BB8899912585,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101014,123906,20101020,25000.00,103.994,2.478,,,,20101014,221249,1.00 8BDAE80E1164AA5F,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,,,20101014,123922,20101019,5000.00,100.370,1.500,,,,20101014,221249,1.00 02E632BE9AE7786B,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101014,123920,20101019,35000.00,119.215,2.360,,,,20101014,221249,1.00 615D15CFB15CD788,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101014,123600,20101019,50000.00,42.644,5.355,,,,20101014,221249,1.00 9CF230E06CBA289A,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101014,123915,20101020,200000.00,103.805,1.450,,,,20101014,221249,1.00 5C4FBF0EAB60A091,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,123542,20101019,1MM+,104.120,4.600,,,,20101014,221249,1.00 F6065B03A4E3594B,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,,,20101014,123922,20101019,5000.00,99.995,,,,,20101014,221249,1.00 38B84F45B2B39414,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101014,123912,20101020,25000.00,102.964,,,,,20101014,221249,1.00 1E343C8BA8F6DD0F,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101014,123900,20101019,65000.00,106.355,1.051,,,,20101014,221249,1.00 59C26D73463677A1,P,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20101014,123925,20101018,15000.00,106.070,4.494,,,,20101014,221249,1.00 95440A43F0AD8CEB,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101014,123929,20101019,5000.00,102.470,4.200,,,,20101014,221249,1.00 45CA6835D2E6BED8,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20101014,123107,20101019,100000.00,102.045,,S,,,20101014,221249,1.00 B3E0B769F0F9C9B3,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101014,123929,20101019,5000.00,100.470,,,,,20101014,221249,1.00 B5038A5DDD7A054B,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101014,123500,20101019,10000.00,101.605,,,,,20101014,221249,1.00 BBD56EBC3EE51F4C,D,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101014,123822,20101019,25000.00,104.030,,,,,20101014,221249,1.00 6735F3EB26D4CBEB,D,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101014,123735,20101019,40000.00,104.758,,,,,20101014,221249,1.00 D97BEE93F28B02A0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,123936,20101019,20000.00,103.375,6.090,,,,20101014,221249,1.00 EDE254C678A39B62,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,123932,20101019,15000.00,100.249,6.576,,,,20101014,221249,1.00 FE13EA86F3126F6B,P,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20101014,123427,20101018,700000.00,100.543,0.443,,,,20101014,221249,1.00 D99D6CAAF696A25F,P,546282ER1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.080,20181101,,,20101014,123800,20101019,25000.00,103.780,3.535,,,,20101014,221249,1.00 CF7945F15DA7E9E1,S,283470BV3,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20131201,Y,,20101014,123756,20101028,25000.00,102.727,1.100,,,Y,20101014,221249,1.00 15B7CA2709E11C30,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,123921,20101019,25000.00,102.466,4.680,,,,20101014,221249,1.00 047DFB13A90B9221,S,46613CJU0,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20251001,,,20101014,123936,20101019,20000.00,101.006,2.114,,,,20101014,221249,1.00 75879D15ACE0EB10,S,973279PC0,WINDHAM CONN REF-SER B,20101021,3.250,20200601,Y,,20101014,123600,20101021,250000.00,104.626,,,,Y,20101014,221249,1.00 AA5859B0F78D3411,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,105939,20101019,15000.00,99.000,,,,,20101014,221249,1.00 B95587548A3E440A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,123921,20101019,25000.00,102.466,,,,,20101014,221249,1.00 67BFDE33FD474E1D,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101014,123455,20101019,25000.00,99.280,,,,,20101014,221249,1.00 EE1B6820F87A7FD1,P,45203AAQ0,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.375,20150901,,,20101014,123918,20101019,100000.00,113.832,1.423,,,,20101014,221249,1.00 1B21AF3E00F75EC0,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101014,123918,20101019,10000.00,110.809,3.284,,,,20101014,221249,1.00 25C1533E768DE8D6,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,123903,20101019,15000.00,92.224,5.000,,,,20101014,221249,1.00 35B06270D85DBE14,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101014,123936,20101019,125000.00,104.674,4.418,,,,20101014,221249,1.00 067D5BC61A0A8158,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101014,123938,20101101,20000.00,102.543,4.556,,,,20101014,221249,1.00 AB4039A5FCE78850,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,123900,20101026,200000.00,97.999,4.624,,,,20101014,221249,1.00 DB846B29D7861F11,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,123944,20101102,35000.00,100.000,3.999,,,,20101014,221249,1.00 781103BE7A3F12B0,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101014,123938,20101026,10000.00,99.861,5.010,,,,20101014,221249,1.00 12A3D6173999A8DC,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,123944,20101019,50000.00,103.750,4.827,,,,20101014,221249,1.00 D63B639EECA0D8A1,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101014,123938,20101026,10000.00,97.986,,,,,20101014,221249,1.00 EA7255FD37423A5D,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,123944,20101019,50000.00,101.750,,,,,20101014,221249,1.00 92BC04D80E4FA4A1,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,123915,20101019,20000.00,99.372,,,,,20101014,221249,1.00 6B06009DFFFEF389,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,123900,20101019,15000.00,98.999,,,,,20101014,221249,1.00 F662302D104000C1,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101014,123941,20101019,15000.00,113.200,,,,,20101014,221249,1.00 54DD82585710F0AB,D,249901TZ2,DERRY TWP PA SCH DIST SER A,20100615,2.750,20170515,,,20101014,123101,20101019,50000.00,101.056,,S,,,20101014,221249,1.00 F1E9FB02AC3DEDB8,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101014,123956,20101019,70000.00,106.134,1.200,,,,20101014,221249,1.00 CD366D718A1C3E18,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,123700,20101123,250000.00,100.000,3.300,,,,20101014,221249,1.00 5982D05A7B431AD7,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101014,123940,20101019,15000.00,114.898,1.837,,,,20101014,221249,1.00 A62312EB2141C72F,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101014,123727,20101019,10000.00,98.270,,,,,20101014,221249,1.00 D0AA621157F40752,S,654081PX0,NICOLLET CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20101014,123951,20101019,25000.00,103.843,1.300,,,,20101014,221249,1.00 270E9E36736753EF,D,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101014,123701,20101019,70000.00,106.134,,,,,20101014,221249,1.00 9D9E6E0C1646220D,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101014,123842,20101019,250000.00,113.439,,S,,,20101014,221249,1.00 6286C0D88F4EFBF0,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,Y,,20101014,123003,20101027,800000.00,105.028,,,,Y,20101014,221249,1.00 DD1AE99CDB7FCA89,D,871541BG2,SYMMES TWP OHIO ,20040815,4.000,20131201,,,20101014,123746,20101019,530000.00,109.082,,,,,20101014,221249,1.00 4FB744ED8D1EB18C,D,538412AT4,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20141201,Y,,20101014,123500,20101027,210000.00,104.993,,,,,20101014,221249,1.00 37065A1292D38735,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,124002,20101019,5000.00,102.500,5.670,,,,20101014,221249,1.00 1254003961D46D79,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124002,20101019,5000.00,102.500,5.867,,,,20101014,221249,1.00 112330F4BEECDA80,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,124002,20101026,30000.00,100.899,4.388,,,,20101014,221249,1.00 899E7983233BB02D,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,123953,20101019,50000.00,96.542,4.661,,,,20101014,221249,1.00 D3812D336F9D38A2,D,338443BD5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,3.750,20110701,,,20101014,123107,20101019,50000.00,101.905,,S,,,20101014,221249,1.00 286294240560803B,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101014,123850,20101019,400000.00,112.689,,,,,20101014,221249,1.00 AB4EF235FF9C687D,P,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101014,123200,20101019,135000.00,104.793,0.511,,,,20101014,221249,1.00 9F4D633B8BF2BDC2,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20101014,124006,20101019,5000.00,101.710,4.002,,,,20101014,221249,1.00 AA6BD691FDF81A38,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,123948,20101019,25000.00,116.561,2.821,,,,20101014,221249,1.00 6448F16CCE37F460,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101014,123200,20101019,135000.00,104.792,,,,,20101014,221249,1.00 1E43002B55CB0BE6,P,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20101014,123943,20101019,100000.00,101.900,0.913,,,,20101014,221249,1.00 480D102FAC20F1C4,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101014,123919,20101019,40000.00,115.188,3.463,,,,20101014,221249,1.00 01597E0FB0EF0263,P,887893BK0,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.000,20110115,,,20101014,123943,20101019,100000.00,100.580,1.547,,,,20101014,221249,1.00 A31DC79396CD919D,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101014,124003,20101019,10000.00,101.359,2.856,,,,20101014,221249,1.00 BD474351D0A4A6C1,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,123956,20101019,25000.00,93.000,6.114,,,,20101014,221249,1.00 9EA0F12C9B32A457,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20101014,123943,20101019,100000.00,101.900,,,,,20101014,221249,1.00 C6303045F18C38E2,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101014,123919,20101019,25000.00,105.199,3.964,,,,20101014,221249,1.00 48D08D934A277EB6,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101014,123919,20101019,25000.00,103.112,4.456,,,,20101014,221249,1.00 9F8F1A10C7D0C73E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101014,123952,20101019,15000.00,101.250,4.484,,,,20101014,221249,1.00 DFB35A74601D5217,P,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101014,123800,20101019,400000.00,112.629,3.487,,,,20101014,221249,1.00 80EC29F384FA8DDC,P,338443BD5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,3.750,20110701,,,20101014,124004,20101019,50000.00,101.655,1.364,,,,20101014,221249,1.00 3E6F67D1871B05DF,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101014,123919,20101019,40000.00,115.187,,,,,20101014,221249,1.00 96AEFB2BD5298AB2,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101014,123919,20101019,25000.00,105.199,,,,,20101014,221249,1.00 67F33E4FF315325F,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20101014,123847,20101014,750000.00,100.000,,,,,20101014,221249,1.00 071370D596574778,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,124006,20101019,25000.00,99.859,4.263,,,,20101014,221249,1.00 1FFEC00BB321DFAA,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101014,123843,20101025,865000.00,106.783,,,,,20101014,221249,1.00 ECDEE1E4CF79DE66,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101014,122912,20101019,25000.00,106.335,,,,,20101014,221249,1.00 B3F0F9FDD8D2D49F,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101014,123919,20101019,25000.00,103.112,,,,,20101014,221249,1.00 D25F05744984CF3A,S,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20101014,123857,20101018,1MM+,100.560,0.304,,,,20101014,221249,1.00 C7034D6DAE58617C,S,25477GAL9,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20201201,,,20101014,123507,20101019,40000.00,117.151,2.850,,,,20101014,221249,1.00 6448AE6F806EC1C5,P,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101014,123948,20101019,100000.00,110.223,3.105,,,,20101014,221249,1.00 31FA47B9602C7E8A,P,469359DC4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20171001,,,20101014,124012,20101019,100000.00,106.451,1.625,,,,20101014,221249,1.00 C0F12E471D433A84,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123200,20101021,100000.00,98.325,5.137,,,,20101014,221249,1.00 DA4BBCA4AE28D1C5,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101014,123900,20101019,25000.00,105.943,4.200,,,,20101014,221249,1.00 6415D027D76EC3FB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,123159,20101019,1MM+,104.020,,,,,20101014,221249,1.00 480D9FFD4E57D48B,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,123759,20101019,60000.00,51.294,7.002,,,,20101014,221249,1.00 3337140942B11CA4,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,124007,20101019,40000.00,88.008,5.960,,,,20101014,221249,1.00 0DEFF742C6593F5C,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101014,123826,20101019,50000.00,95.100,,S,,,20101014,221249,1.00 2BC891FA23B57643,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,124008,20101019,20000.00,100.480,4.183,,,,20101014,221249,1.00 92E825B077EAACB5,S,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101014,124006,20101019,10000.00,71.808,4.300,,,,20101014,221249,1.00 F86E9AF9C18E780E,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101014,123900,20101019,75000.00,105.943,4.200,,,,20101014,221249,1.00 F8FA0D1B03DFF3C7,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,123939,20101019,310000.00,106.625,,P,,,20101014,221249,1.00 8670A96E61BAC2C4,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,123945,20101019,310000.00,106.750,,S,,,20101014,221249,1.00 125A1EC2B90B25DD,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101014,123943,20101101,20000.00,101.542,,,,,20101014,221249,1.00 93A6193F894EB975,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,123900,20101019,25000.00,102.466,,,,,20101014,221249,1.00 75709CFF655DDA6D,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20101014,123342,20101019,50000.00,107.823,,,,,20101014,221249,1.00 C0CCA315732548B5,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,124012,20101019,20000.00,98.480,,,,,20101014,221249,1.00 A215DC8B84207632,D,338443BD5,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,3.750,20110701,,,20101014,124007,20101019,50000.00,101.655,,P,,,20101014,221249,1.00 537A3EAB1BFDA734,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,124025,20101019,5000.00,102.750,5.742,,,,20101014,221249,1.00 0D3A4C4FEFFBBA03,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20101014,124012,20101019,25000.00,107.982,1.677,,,,20101014,221249,1.00 7D01E7AF4780CDDE,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101014,123921,20101019,25000.00,100.000,5.134,,,,20101014,221249,1.00 2E146769F2CA263C,S,64605LCT3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,3.500,20120701,,,20101014,124026,20101019,10000.00,103.943,1.150,,,,20101014,221249,1.00 1F9477A97F318DCE,S,415742AN5,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.375,20200301,,,20101014,124024,20101019,5000.00,107.912,3.000,,,,20101014,221249,1.00 27B7F02FEA24E2F2,D,64605LCT3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,3.500,20120701,,,20101014,124026,20101019,10000.00,103.443,,,,,20101014,221249,1.00 C8B475E6DBA93D28,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,124006,20101019,25000.00,98.734,,,,,20101014,221249,1.00 00D701FC7658D1AB,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,124032,20101026,15000.00,101.000,4.871,,,,20101014,221249,1.00 01641504059CDF62,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,124034,20101019,35000.00,100.000,3.999,,,,20101014,221249,1.00 38EDE73ABE9E2735,D,041431ET0,ARLINGTON CNTY VA REF-SER B,20090730,2.250,20140815,,,20101014,124000,20101019,150000.00,104.675,,,,,20101014,221249,1.00 FBC6181070A13260,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101014,124026,20101019,15000.00,103.180,1.488,,,,20101014,221249,1.00 5BB36662567F869E,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,60000.00,111.844,1.780,,,,20101014,221249,1.00 D9655B04EB5EECE2,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,1.780,,,,20101014,221249,1.00 32072D2D0F67F606,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101014,124028,20101019,10000.00,77.941,,,,,20101014,221249,1.00 A074F5C4CA159CDF,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101014,124028,20101019,10000.00,77.941,,,,,20101014,221249,1.00 68E115D3CF7BE10F,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,1.780,,,,20101014,221249,1.00 97D7799A69AA88B8,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,25000.00,111.844,1.780,,,,20101014,221249,1.00 1CDABADE2344B443,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124024,20101019,35000.00,111.844,1.780,,,,20101014,221249,1.00 34B46DB8242CE0E6,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,1.780,,,,20101014,221249,1.00 EBA0E894CC84CE05,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124024,20101019,35000.00,111.844,1.780,,,,20101014,221249,1.00 5F50698BB8EAFAFB,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,1.780,,,,20101014,221249,1.00 BC924092ECB29419,P,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,100000.00,111.844,1.780,,,,20101014,221249,1.00 70E33E592B7065F7,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101014,123947,20101019,10000.00,95.000,5.685,,,,20101014,221249,1.00 75F94705D7A42F06,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,124016,20101019,25000.00,98.734,,,,,20101014,221249,1.00 94F57FC975D2F62A,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101014,123745,20101019,10000.00,85.478,,,,,20101014,221249,1.00 9FED2FF83AED9338,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20101014,123809,20101019,25000.00,106.210,,,,,20101014,221249,1.00 114A57E7747F4CFA,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124024,20101019,35000.00,111.844,,,,,20101014,221249,1.00 983118F775BA58C8,D,538412AU1,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20151201,Y,,20101014,123500,20101027,220000.00,103.958,,,,,20101014,221249,1.00 F73881B44CB05FF4,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101014,124000,20101019,25000.00,107.350,3.959,,,,20101014,221249,1.00 89EA913F5E49588F,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101014,124016,20101019,10000.00,112.188,3.000,,,,20101014,221249,1.00 5D19937164D6E482,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101014,124014,20101015,10000.00,98.959,,,,,20101014,221249,1.00 8856F8D4CEE84B6C,S,041431ET0,ARLINGTON CNTY VA REF-SER B,20090730,2.250,20140815,,,20101014,124000,20101019,150000.00,104.675,1.000,,,,20101014,221249,1.00 2905AC4928F6904E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,124042,20101019,10000.00,103.375,6.090,,,,20101014,221249,1.00 C25EF1B35C7667D3,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101014,124030,20101019,30000.00,109.343,2.545,,,,20101014,221249,1.00 FAEDDF145726CFBD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,124026,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 AA912A6A8EADE57E,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,124053,20101019,5000.00,100.000,5.148,,,,20101014,221249,1.00 A142594180CDB2AD,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124053,20101019,10000.00,102.500,5.867,,,,20101014,221249,1.00 A00EEB1B9A5DBDD1,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,124043,20101019,25000.00,108.220,3.676,,,,20101014,221249,1.00 8DAB1C36145CCB67,S,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101014,124046,20101019,50000.00,112.212,1.491,,,,20101014,221249,1.00 0C4EF82CE9FE1B40,D,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20101014,123600,20101021,395000.00,100.000,,,,,20101014,221249,1.00 F357E854D07E6318,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101014,123950,20101014,1MM+,100.000,,,,,20101014,221249,1.00 9C294C501E0FF0A5,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20101014,123823,20101019,50000.00,114.997,2.550,,,,20101014,221249,1.00 D35D3C471563590D,D,550221GN9,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20151115,,,20101014,124039,20101019,50000.00,112.212,,,,,20101014,221249,1.00 4E90FCA275ED5342,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,124048,20101019,25000.00,106.953,,,,,20101014,221249,1.00 2A5DABBE2A6D1245,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,123940,20101019,50000.00,95.468,,,,,20101014,221249,1.00 263E1B48AA8FF1D6,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,123946,20101019,25000.00,113.936,,,,,20101014,221249,1.00 70287BA94CFA5478,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,123944,20101019,25000.00,114.186,,,,,20101014,221249,1.00 CBF97744C56F4089,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,124056,20101019,70000.00,83.300,6.522,,,,20101014,221249,1.00 7240A2DAD608B3AA,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101014,124049,20101019,15000.00,107.746,3.360,,,,20101014,221249,1.00 9AB90363278C85BF,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101014,123900,20101019,10000.00,100.000,5.253,,,,20101014,221249,1.00 E1BE10AF61191C79,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101014,124049,20101019,20000.00,50.500,7.078,,,,20101014,221249,1.00 86FBC9C9A07F2004,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,123759,20101019,60000.00,50.528,,,,,20101014,221249,1.00 8332460BA1AE9A98,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101014,124100,20101019,5000.00,100.000,3.327,,,,20101014,221249,1.00 CEB9DE5FB88FBB18,S,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101014,124100,20101110,40000.00,105.353,1.400,,,,20101014,221249,1.00 F3CDD4D3288B320D,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101014,124100,20101019,10000.00,87.550,3.903,,,,20101014,221249,1.00 CA203B2DE86CCCFA,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,124103,20101026,15000.00,101.000,4.871,,,,20101014,221249,1.00 3CA6F4D61F9DC925,P,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20101014,123855,20101019,25000.00,111.974,2.297,,,,20101014,221249,1.00 1FBB9505984F88B4,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,1.780,,,,20101014,221249,1.00 82A67A86270331AA,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,60000.00,111.844,1.780,,,,20101014,221249,1.00 10EAD7C475AC9502,D,93978EYX4,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20150701,,,20101014,123848,20101019,25000.00,111.974,,,,,20101014,221249,1.00 5BD1068C34E51464,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,,,,,20101014,221249,1.00 C2F4AFADD67B8729,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,60000.00,111.844,,,,,20101014,221249,1.00 9B5C827EFC8E561B,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101014,124100,20101019,20000.00,109.394,2.990,,,,20101014,221249,1.00 7A0682504C354B1D,P,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101014,124049,20101019,50000.00,107.780,1.822,,,,20101014,221249,1.00 7FCB5ED1A6B4ECC5,P,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101014,123643,20101019,50000.00,100.450,2.819,,,,20101014,221249,1.00 5CC1F3AD4C7CC279,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101014,124105,20101019,20000.00,102.000,3.475,,,,20101014,221249,1.00 10C3B735183E9633,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,124111,20101019,20000.00,100.668,5.320,,,,20101014,221249,1.00 82B62384F5F9B476,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,1.780,,,,20101014,221249,1.00 F351C95F232260DF,P,34160FBY6,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.250,20240301,,,20101014,124000,20101019,105000.00,98.065,5.455,,,,20101014,221249,1.00 B252659B33449708,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,124111,20101019,20000.00,98.792,,,,,20101014,221249,1.00 D64D5053256A5260,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,80000.00,111.844,,,,,20101014,221249,1.00 D4D50AF9F973B61C,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101014,124117,20101019,5000.00,100.000,5.124,,,,20101014,221249,1.00 29D572D5BD8F8A9B,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20101014,124004,20101019,200000.00,108.151,3.100,,,,20101014,221249,1.00 B1A00A23E0812307,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,124118,20101019,100000.00,103.750,7.210,,,,20101014,221249,1.00 375627EE85241BB9,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123900,20101021,50000.00,98.325,5.137,,,,20101014,221249,1.00 02E367EA83141344,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,124117,20101019,10000.00,103.044,3.673,,,,20101014,221249,1.00 76A364A0753034E5,D,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20101014,124025,20101019,75000.00,99.330,,S,,,20101014,221249,1.00 0EF0D26EEF2EFA9C,D,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101014,123907,20101019,1MM+,114.885,,S,,,20101014,221249,1.00 76812D64FA34D48D,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,124117,20101019,10000.00,102.044,,,,,20101014,221249,1.00 672CBD9CE8B76269,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101014,123819,20101019,590000.00,99.690,,P,,,20101014,221249,1.00 43E0E4948160DE64,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,124124,20101019,40000.00,102.777,4.648,,,,20101014,221249,1.00 DAC0C00767281A3C,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,100000.00,111.844,1.780,,,,20101014,221249,1.00 D239106F52FE4FFB,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,1.780,,,,20101014,221249,1.00 AE627A2D7E8E1966,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,1.780,,,,20101014,221249,1.00 42F568D360B99163,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,124124,20101019,40000.00,100.777,,,,,20101014,221249,1.00 47347EFC9EB9D3CA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,123747,20101022,125000.00,103.407,4.250,,,,20101014,221249,1.00 610C25A0E4D9F1EB,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101014,124118,20101019,15000.00,103.472,3.700,,,,20101014,221249,1.00 730E11E7288809F6,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,100000.00,111.844,,,,,20101014,221249,1.00 E5192B4813F0FC1E,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101014,124122,20101019,20000.00,111.750,1.151,,,,20101014,221249,1.00 F7B8441BB1B6208B,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101014,124124,20101019,100000.00,102.500,3.656,,,,20101014,221249,1.00 A0358D7C92D483E9,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,25000.00,111.844,1.780,,,,20101014,221249,1.00 1F37AB662E80A6BF,P,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101014,123751,20101015,40000.00,72.106,3.228,,,,20101014,221249,1.00 93F85939ED39390B,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101014,124031,20101019,100000.00,86.000,5.549,,,,20101014,221249,1.00 39B307F57E7F48B6,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,,,,,20101014,221249,1.00 3411C8F398026E39,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,40000.00,111.844,,,,,20101014,221249,1.00 24E7D27AE4D8C5D6,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101014,124010,20101025,625000.00,112.034,,,,,20101014,221249,1.00 1CF84AD4EA419BB5,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20101014,124025,20101019,25000.00,111.844,,,,,20101014,221249,1.00 C366346D27052B89,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20101014,115951,20101019,25000.00,110.125,,S,,,20101014,221249,1.00 1DD67CF7B688829D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,124129,20101019,35000.00,98.726,4.200,,,,20101014,221249,1.00 E178C3C0E7B6F0DA,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101014,124130,20101019,30000.00,96.413,3.656,,,,20101014,221249,1.00 D4301504A88AAB35,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,123302,20101020,250000.00,99.075,,S,,,20101014,221249,1.00 9C2DA86B7EA2F5EE,P,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20101014,124127,20101019,10000.00,107.912,1.975,,,,20101014,221249,1.00 87EA9217E4E0A342,S,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20101014,124128,20101019,10000.00,109.163,1.522,,,,20101014,221249,1.00 B06D06E1C4E41246,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,124058,20101019,35000.00,98.900,,,,,20101014,221249,1.00 EE654F30540822DD,D,143300CB5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,3.500,20110715,,,20101014,123406,20101019,100000.00,101.920,,P,,,20101014,221249,1.00 295676880C314A2B,D,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20101014,124127,20101019,10000.00,108.412,,,,,20101014,221249,1.00 40B23D1C6FBAF366,D,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20101014,124128,20101019,10000.00,108.413,,,,,20101014,221249,1.00 24E6CB5CBF2F5A31,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101014,123623,20101019,25000.00,100.000,,,,,20101014,221249,1.00 3ADEC5429BEC3FD9,P,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101014,124100,20101019,100000.00,101.645,0.899,,,,20101014,221249,1.00 38251B69166FCF80,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,,,20101014,124129,20101019,25000.00,104.709,4.741,,,,20101014,221249,1.00 34FF55FEC5A93776,P,41115MCT2,HANOVER PA PUB SCH DIST VAR,20050502,,20250601,,,20101014,124059,20101019,415000.00,100.000,,,,,20101014,221249,1.00 E4A98259A55BB075,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101014,124131,20101019,50000.00,104.990,3.950,,,,20101014,221249,1.00 06E496813F3ECA55,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,124025,20101019,10000.00,103.564,6.500,,,,20101014,221249,1.00 40AFCAD96A64A92E,D,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101014,124006,20101019,1MM+,114.810,,P,,,20101014,221249,1.00 4E227216499DD1F1,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101014,124141,20101019,30000.00,106.540,2.251,,,,20101014,221249,1.00 334B794CCA218EE7,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,124137,20101026,5000.00,100.991,3.876,,,,20101014,221249,1.00 65D3BA5AC65EECD5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,124150,20101019,5000.00,103.375,6.090,,,,20101014,221249,1.00 2654C61F440C40F4,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101014,124150,20101019,5000.00,109.650,5.667,,,,20101014,221249,1.00 4567D106A60B1DF9,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,124150,20101019,10000.00,102.500,5.729,,,,20101014,221249,1.00 0E726B7E5033F1FF,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,124113,20101019,35000.00,100.025,5.371,,,,20101014,221249,1.00 17B744B853AB59F3,S,795906HM1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20201201,Y,,20101014,124144,20101019,25000.00,110.487,2.802,,,,20101014,221249,1.00 27E11967A59171BC,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101014,124139,20101019,35000.00,99.288,4.550,,,,20101014,221249,1.00 7A12745CD761E5BF,D,795906HM1,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20101018,4.000,20201201,Y,,20101014,124144,20101018,25000.00,108.987,,,,,20101014,221249,1.00 5E9FB8437B9F41F8,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101014,124143,20101019,20000.00,104.480,4.300,,,,20101014,221249,1.00 F8FC11C15640EB5D,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,124100,20101019,250000.00,40.424,5.760,,,,20101014,221249,1.00 C82086E12AF094A3,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101014,124149,20101019,20000.00,103.012,3.908,,,,20101014,221249,1.00 0196CD8BA6043CAC,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101014,124149,20101019,10000.00,112.479,4.400,,,,20101014,221249,1.00 BEFF0B09198DCFF1,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101014,124007,20101019,25000.00,113.577,,,,,20101014,221249,1.00 D7FE9A635573BC19,P,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101014,124140,20101019,35000.00,108.127,1.429,,,,20101014,221249,1.00 405563DBCA24C7CD,S,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101014,124143,20101019,30000.00,109.343,2.545,,,,20101014,221249,1.00 CC9BF737CC651AA1,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,124158,20101019,50000.00,99.837,5.011,,,,20101014,221249,1.00 D77553B11617CDB3,S,482097LN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.000,20260901,,,20101014,123850,20101101,225000.00,96.028,5.375,,,,20101014,221249,1.00 20FAE216859FBD10,P,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101014,123954,20101019,200000.00,111.822,2.240,,,,20101014,221249,1.00 3285E477303C0390,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101014,123349,20101019,60000.00,105.816,,,,,20101014,221249,1.00 832B6D9AC75A1BB0,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,124204,20101027,5000.00,100.000,3.749,,,,20101014,221249,1.00 C9BC7EFA93D1A00B,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,123542,20101019,1MM+,98.075,,,,,20101014,221249,1.00 98AF9A850B27ABC1,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,123900,20101019,50000.00,95.368,,,,,20101014,221249,1.00 9671D4F045DF787C,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,124158,20101019,50000.00,97.962,,,,,20101014,221249,1.00 AE0684E47384BEC6,S,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20101014,123700,20101019,10000.00,87.953,5.502,,,,20101014,221249,1.00 90F9887FE5E6CD09,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101014,124202,20101019,5000.00,109.095,3.450,,,,20101014,221249,1.00 C98F5D7CE764263A,S,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,,,20101014,124203,20101019,45000.00,104.020,1.072,,,,20101014,221249,1.00 EFA8CFF1A85F8C01,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,124122,20101019,5000.00,103.564,6.500,,,,20101014,221249,1.00 ADE8A0E80675D478,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101014,124159,20101019,15000.00,98.010,4.732,,,,20101014,221249,1.00 7A693332BFC75B7A,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101014,124202,20101019,5000.00,107.095,,,,,20101014,221249,1.00 F76943FEC264B645,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101014,124159,20101019,15000.00,98.010,,,,,20101014,221249,1.00 414EADEBEDEBAEF2,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,124123,20101019,100000.00,99.898,4.382,,,,20101014,221249,1.00 78B9F3E4873DD52D,P,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20101014,124123,20101019,125000.00,105.926,1.530,,,,20101014,221249,1.00 3D68764A03439338,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,123920,20101026,20000.00,102.797,3.633,,,,20101014,221249,1.00 15A68CC928D18A33,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,124118,20101019,100000.00,99.773,,,,,20101014,221249,1.00 A4F42B825A2A940D,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101014,124200,20101021,155000.00,100.000,0.000,,,,20101014,221249,1.00 028D3864C75B02D2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,124210,20101021,25000.00,100.000,4.000,,,,20101014,221249,1.00 61CAAC74B97F642A,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,123920,20101026,20000.00,102.032,,,,,20101014,221249,1.00 65A5A00AAF5006E9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20101014,123700,20101019,100000.00,103.767,3.849,,,,20101014,221249,1.00 89DB21E2E5B0C561,P,482097LN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 21 SER A,20060503,5.000,20260901,,,20101014,123601,20101014,225000.00,94.028,5.571,,,,20101014,221249,1.00 D0B1DD2DA2F0018C,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101014,124128,20101019,470000.00,97.980,0.000,,,,20101014,221249,1.00 FA312040963E05F9,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101014,124200,20101019,25000.00,104.664,0.208,,,,20101014,221249,1.00 4C582886529DCE9D,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,123900,20101026,20000.00,101.896,,,,,20101014,221249,1.00 3A81D73215EF4E60,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,124210,20101021,25000.00,99.000,,,,,20101014,221249,1.00 63C80A3F1CED788C,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,124200,20101019,25000.00,105.043,3.047,,,,20101014,221249,1.00 348F85C3332A2710,S,150411XK7,CEDAR HILL TEX ,20070901,4.375,20230215,,,20101014,124200,20101019,5000.00,107.649,3.036,,,,20101014,221249,1.00 D2F1087F9B17CE84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124211,20101020,75000.00,101.850,5.572,,,,20101014,221249,1.00 729E86BB80B5A83F,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101014,124138,20101021,100000.00,100.000,0.000,,,,20101014,221249,1.00 DBE10E6A99933828,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101014,124145,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 3B05F19782825AE0,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,124150,20101026,5000.00,99.791,,,,,20101014,221249,1.00 ADA18D119B7AF623,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,124113,20101019,35000.00,100.025,,,,,20101014,221249,1.00 7BAA146585893C06,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,124113,20101019,15000.00,100.000,,,,,20101014,221249,1.00 3C6D5F1A35FADE05,S,955686PP9,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.750,20170201,,,20101014,124155,20101019,25000.00,110.372,1.500,,,,20101014,221249,1.00 4B8EEF50117F6B4D,S,758289BN1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.875,20300901,,,20101014,124211,20101022,25000.00,101.000,4.702,,,,20101014,221249,1.00 6EFDF5FA4ECDF830,D,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101014,123833,20101019,60000.00,102.000,,,,,20101014,221249,1.00 FAACAA6CE3845E02,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,123957,20101019,1MM+,98.135,,,,,20101014,221249,1.00 EC005DC50A2550A8,S,802309JT2,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101014,124220,20101019,10000.00,39.850,5.557,,,,20101014,221249,1.00 DE8E9F968A87BD17,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,124212,20101019,10000.00,99.800,5.268,,,,20101014,221249,1.00 7E0F9D0F051EB4D0,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20101014,124220,20101019,5000.00,105.600,1.096,,,,20101014,221249,1.00 1F7C402AE0225D1D,S,700387AW3,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,4.750,20121201,,,20101014,115214,20101019,240000.00,105.669,2.000,,,,20101014,221249,1.00 7F420B702AB42865,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101014,124200,20101021,155000.00,100.000,,,,,20101014,221249,1.00 D4397906DC0BFAF0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124200,20101020,25000.00,102.500,5.487,,,,20101014,221249,1.00 CEC4DA982557538B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124200,20101020,20000.00,100.694,5.724,,,,20101014,221249,1.00 62C3C05A21ACD5E9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,124225,20101019,20000.00,105.244,4.633,,,,20101014,221249,1.00 82284A71EB85241D,D,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20101014,124225,20101019,5000.00,105.600,,,,,20101014,221249,1.00 E113A01C7B0252EF,S,590589DH7,MESA CALIF CONS WTR DIST CTFS REF,20090811,4.000,20140315,,,20101014,124000,20101019,285000.00,108.616,1.400,,,,20101014,221249,1.00 DE07D21539F700A3,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,124225,20101019,100000.00,103.750,7.210,,,,20101014,221249,1.00 DF66E17C3B8333A6,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123900,20101021,200000.00,98.325,5.137,,,,20101014,221249,1.00 E0247872B52DC387,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,123800,20101021,50000.00,98.325,5.137,,,,20101014,221249,1.00 79C168D717DCEC12,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101014,124227,20101019,50000.00,95.239,1.760,,,,20101014,221249,1.00 AD187281FCCF6D04,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101014,124228,20101019,50000.00,95.854,1.527,,,,20101014,221249,1.00 AB52FCD17E751E54,D,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101014,124227,20101019,50000.00,95.477,,,,,20101014,221249,1.00 D62F6FF5A3CEC7E7,D,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20101014,124228,20101019,50000.00,95.479,,,,,20101014,221249,1.00 3028833EF4C08FC7,P,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101014,124233,20101019,5000.00,101.441,4.215,,,,20101014,221249,1.00 75258D1408D92722,P,549815JX7,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20380815,,,20101014,124234,20101019,15000.00,103.937,4.326,,,,20101014,221249,1.00 1EB19750848F05CC,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101014,124235,20101019,15000.00,104.473,4.096,,,,20101014,221249,1.00 F67D0274B93E808A,D,887893BK0,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.000,20110115,,,20101014,123406,20101019,100000.00,100.661,,P,,,20101014,221249,1.00 744E9A4B53D28496,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101014,124233,20101019,5000.00,101.941,,,,,20101014,221249,1.00 CC09F83CE6C1E09D,D,549815JX7,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20380815,,,20101014,124234,20101019,15000.00,104.437,,,,,20101014,221249,1.00 2442DBE8E2328B59,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101014,124235,20101019,15000.00,104.973,,,,,20101014,221249,1.00 EFFAFF00F8911B55,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101014,124233,20101019,50000.00,110.528,2.450,,,,20101014,221249,1.00 F088520A7DA4725A,P,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101014,124236,20101019,15000.00,108.438,3.619,,,,20101014,221249,1.00 46B3AA563CE6DC28,P,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101014,124240,20101019,10000.00,103.528,4.489,,,,20101014,221249,1.00 15C071DEA7E34715,S,339714EM5,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.125,20260201,,,20101014,124023,20101019,115000.00,95.587,3.500,,,,20101014,221249,1.00 94B842AC3A871FCD,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101014,124228,20101019,50000.00,110.528,,,,,20101014,221249,1.00 8FFB94312126CA9E,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20101014,124236,20101019,15000.00,108.937,,,,,20101014,221249,1.00 CAC2162BC6E9C6F2,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101014,124240,20101019,10000.00,104.027,,,,,20101014,221249,1.00 DE3E1A863A88F25C,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,124200,20101027,50000.00,100.000,3.000,,,,20101014,221249,1.00 60398D6AD172B6A0,S,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20101014,123500,20101019,250000.00,100.960,0.317,,,,20101014,221249,1.00 6062DA695D1C1400,S,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101014,124200,20101019,50000.00,106.159,1.250,,,,20101014,221249,1.00 272217CE37C2D89A,D,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20101014,123417,20101019,250000.00,100.960,,,,,20101014,221249,1.00 23E49F9E598F17CF,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101014,124204,20101019,100000.00,102.857,1.111,,,,20101014,221249,1.00 8D3CF588F0AA8030,S,679200U45,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,0.400,20111001,Y,,20101014,124239,20101103,700000.00,100.000,0.400,,,,20101014,221249,1.00 091B65730EB72C70,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,124200,20101027,20000.00,100.000,3.000,,,,20101014,221249,1.00 A3C1657DBA44D40A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,124250,20101019,5000.00,98.820,4.326,,,,20101014,221249,1.00 0A82E9CA6F0260A5,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,124249,20101019,25000.00,100.509,5.000,,,,20101014,221249,1.00 08CF3645E47404FA,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101014,124244,20101019,15000.00,67.663,3.250,,,,20101014,221249,1.00 69826D25C595F349,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101014,124256,20101019,10000.00,95.500,5.256,,,,20101014,221249,1.00 6FC9EB780FEEE240,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101014,124244,20101019,15000.00,106.250,4.216,,,,20101014,221249,1.00 4F7DCC612255DB39,D,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20101014,123840,20101019,105000.00,121.309,,,,,20101014,221249,1.00 392D225DDA75BA6B,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,,,20101014,124203,20101019,45000.00,103.060,,,,,20101014,221249,1.00 4684A2D068B7F8A3,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101014,124300,20101019,50000.00,117.061,2.251,,,,20101014,221249,1.00 146DFDC6CCA810FC,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101014,124302,20101019,5000.00,104.747,2.242,,,,20101014,221249,1.00 409C9C9CE48864DA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,124303,20101019,5000.00,108.933,6.651,,,,20101014,221249,1.00 A055350B8E9BD67B,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,124303,20101019,5000.00,102.500,5.670,,,,20101014,221249,1.00 85B8BC12EA601690,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,124251,20101019,25000.00,100.509,,,,,20101014,221249,1.00 48A27CD2CC5586B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,124303,20101019,5000.00,102.750,5.742,,,,20101014,221249,1.00 D821E6FACDEB17C8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,124303,20101020,5000.00,102.250,5.552,,,,20101014,221249,1.00 C0709E5A0505F8B6,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101014,124255,20101019,20000.00,104.361,1.000,,,,20101014,221249,1.00 912408725F3B01C5,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101014,124240,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 DD0C04A2B1E86162,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101014,124253,20101019,60000.00,113.037,3.266,,,,20101014,221249,1.00 15E6D31CDB72F7BD,S,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101014,124302,20101019,50000.00,110.470,2.726,,,,20101014,221249,1.00 B5FB6039CFA6D659,P,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101014,124233,20101019,100000.00,102.857,1.111,,,,20101014,221249,1.00 9AAE1A4A078ED2D2,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101014,124302,20101019,50000.00,110.370,,,,,20101014,221249,1.00 74C353E6B0CCD0C4,D,64971MX49,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20141101,,,20101014,122100,20101015,25000.00,112.794,,,,,20101014,221249,1.00 79EA87422C3DF02C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,124200,20101020,100000.00,102.188,,,,,20101014,221249,1.00 A50F7D8E989AA8AB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,124209,20101020,100000.00,102.248,,,,,20101014,221249,1.00 64CC7711ED850043,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101014,123751,20101019,40000.00,73.206,,,,,20101014,221249,1.00 F26311C8EC250F5F,P,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101014,124311,20101019,20000.00,101.100,3.821,,,,20101014,221249,1.00 C264D8DA13DD822B,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,124011,20101019,1MM+,104.117,3.930,,,,20101014,221249,1.00 159FAA903E593379,S,83755GH91,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.250,20140501,,,20101014,124200,20101019,100000.00,104.419,2.440,,,,20101014,221249,1.00 48CFF49A31D7AA8A,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,124228,20101019,50000.00,105.145,3.000,,,,20101014,221249,1.00 EF9DEBE309F84449,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101014,124241,20101019,15000.00,101.462,0.452,,,,20101014,221249,1.00 4F5B695BC79382DC,P,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101014,124259,20101019,5000.00,99.457,4.825,,,,20101014,221249,1.00 6D8ADDC5E0DBE2AF,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101014,124009,20101019,1MM+,100.607,,,,,20101014,221249,1.00 B4F62090B287D184,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101014,124252,20101014,300000.00,100.000,0.000,,,,20101014,221249,1.00 BE8257AF7A19DEAF,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101014,124259,20101019,5000.00,99.457,,,,,20101014,221249,1.00 FCCE0395FDC7360F,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101014,124311,20101019,10000.00,106.473,2.805,,,,20101014,221249,1.00 A341971351F6D3F4,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101014,124305,20101019,50000.00,105.700,4.337,,,,20101014,221249,1.00 3A65748EF575F60D,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101014,124240,20101014,1MM+,100.000,,,,,20101014,221249,1.00 1F09530558B99411,D,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101014,124311,20101019,10000.00,104.900,,,,,20101014,221249,1.00 8B265AA9392E568F,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,124121,20101019,45000.00,83.389,,S,,,20101014,221249,1.00 D3EDC9F91D90A9D5,D,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101014,123900,20101020,200000.00,103.805,,,,,20101014,221249,1.00 CC6512CEF2C46410,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,124300,20101019,25000.00,100.997,3.418,,,,20101014,221249,1.00 5078CC86BDD8C71A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,124300,20101019,25000.00,100.997,3.418,,,,20101014,221249,1.00 B2E0763C8F9B6071,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101014,124300,20101019,25000.00,107.698,4.250,,,,20101014,221249,1.00 0970E87EF6F1CC2D,P,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101014,124253,20101019,25000.00,105.416,2.820,,,,20101014,221249,1.00 D93BAA7E04E96CFD,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101014,124253,20101019,15000.00,103.609,3.342,,,,20101014,221249,1.00 A8494D7BAC15A361,D,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101014,124253,20101019,25000.00,105.416,,,,,20101014,221249,1.00 80216FB785E9D5FB,P,646065WR9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.500,20200701,,,20101014,124253,20101019,25000.00,113.746,2.524,,,,20101014,221249,1.00 B66C74A16EF481AA,P,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101014,124253,20101019,20000.00,104.083,3.089,,,,20101014,221249,1.00 E9075FBFCBFDB374,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101014,124322,20101019,25000.00,120.007,2.350,,,,20101014,221249,1.00 6597D1B183042041,D,646065WR9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.500,20200701,,,20101014,124253,20101019,25000.00,113.746,,,,,20101014,221249,1.00 56783A5A6EC8B9AB,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101014,124253,20101019,20000.00,104.083,,,,,20101014,221249,1.00 DCB33E00DEFB1999,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,124207,20101019,150000.00,99.067,,P,,,20101014,221249,1.00 3BC2C4D96931AC8D,P,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101014,124328,20101018,10000.00,100.514,4.319,,,,20101014,221249,1.00 DEEF1EE4742EAF5A,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101014,124328,20101019,10000.00,68.221,3.947,,,,20101014,221249,1.00 3F46DE7AFA20CC99,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20101014,124331,20101019,5000.00,74.534,3.250,,,,20101014,221249,1.00 B42780C1A76F23F7,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101014,124325,20101019,30000.00,97.500,5.407,,,,20101014,221249,1.00 68249EF9A058AFD6,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,124330,20101019,40000.00,102.750,4.956,,,,20101014,221249,1.00 F58443D83B7B4C0C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,124330,20101019,40000.00,101.750,,,,,20101014,221249,1.00 9C3CF9B934B4DC3A,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085736,20101019,160000.00,121.627,,,,,20101014,221249,1.00 1E15C9FE82C855A2,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101014,124300,20101019,50000.00,103.276,3.018,,,,20101014,221249,1.00 1B8AD36DD2B077A8,P,851290TG1,SPRINGFIELD ORE ,20070404,4.500,20170601,,,20101014,124300,20101019,250000.00,113.919,2.226,,,,20101014,221249,1.00 26A5EE9D8C872F5E,S,033161WX4,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20250801,,,20101014,124300,20101029,500000.00,114.691,2.873,,,,20101014,221249,1.00 67394F884ADF1174,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101014,124337,20101019,100000.00,115.044,,,,,20101014,221249,1.00 F539AAF3BF2AF757,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101014,124337,20101019,100000.00,115.044,2.179,,,,20101014,221249,1.00 3A59F8DD2EB318CD,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20101014,124300,20101019,30000.00,108.148,0.713,,,,20101014,221249,1.00 C1322DD080C45D0D,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101014,124300,20101019,100000.00,109.058,3.456,,,,20101014,221249,1.00 B84C0157B60D76EA,P,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101014,124336,20101018,10000.00,91.000,14.510,,,,20101014,221249,1.00 7E2F86B5A153FA5C,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,124337,20101019,10000.00,102.500,5.670,,,,20101014,221249,1.00 1BA06967C289E8CD,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101014,124338,20101019,5000.00,101.650,3.897,,,,20101014,221249,1.00 23A73C37C42E400A,S,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20101014,124325,20101019,10000.00,115.602,2.870,,,,20101014,221249,1.00 79FAC3C93D28C8C0,P,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101014,124338,20101019,150000.00,100.574,4.122,,,,20101014,221249,1.00 5E77CB2EE090BB4C,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101014,124306,20101019,10000.00,96.950,5.004,,,,20101014,221249,1.00 93B84D1BC46B01FE,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101014,124000,20101019,1MM+,117.740,,,,,20101014,221249,1.00 E8A3664B055DD086,D,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20101014,124253,20101019,15000.00,103.609,,,,,20101014,221249,1.00 5EC7B849811C6AF6,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101014,124301,20101019,15000.00,100.000,3.000,,,,20101014,221249,1.00 E8BCD2808FB3523C,P,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20101014,124321,20101021,215000.00,100.000,0.000,,,,20101014,221249,1.00 04B2EE4484534B3D,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101014,124306,20101019,10000.00,96.850,,,,,20101014,221249,1.00 FC9A972D07D7DA20,D,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20101014,124121,20101019,250000.00,106.403,,,,,20101014,221249,1.00 BF434C50F2A08F73,D,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101014,124109,20101025,250000.00,106.708,,S,,,20101014,221249,1.00 9975F96EC8705A25,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101014,124300,20101019,20000.00,108.945,4.769,,,,20101014,221249,1.00 214B3C31C665B60F,P,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20101014,124300,20101019,50000.00,103.644,3.302,,,,20101014,221249,1.00 8DFD620E483D0DD9,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101014,124342,20101019,5000.00,107.481,5.024,,,,20101014,221249,1.00 FABADD8F6894FEE5,S,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,124344,20101019,5000.00,107.670,5.539,,,,20101014,221249,1.00 85DBF1DCA604A575,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,124344,20101019,5000.00,103.375,6.090,,,,20101014,221249,1.00 4FE437793CB88BDB,S,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101014,124029,20101019,25000.00,103.772,1.000,,,,20101014,221249,1.00 C6C3957427C39D07,S,641461KB3,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,3.750,20150601,,,20101014,124338,20101019,25000.00,110.596,1.373,,,,20101014,221249,1.00 EEA6F655FCB7D1F0,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,123000,20101026,500000.00,98.602,,,,,20101014,221249,1.00 69564E64508BA5D3,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101014,124339,20101019,50000.00,101.692,0.609,,,,20101014,221249,1.00 2AEB245C45369079,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101014,124251,20101019,60000.00,111.536,,,,,20101014,221249,1.00 D8813F450EE305F0,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101014,124248,20101019,60000.00,111.661,,,,,20101014,221249,1.00 AA365C52E4E398CF,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124350,20101019,10000.00,102.500,5.867,,,,20101014,221249,1.00 F08DB3AA3FAC4D64,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20101014,124349,20101019,250000.00,105.770,2.757,,,,20101014,221249,1.00 FF80954FD1BA231F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,124341,20101020,50000.00,104.804,5.809,,,,20101014,221249,1.00 877CBA52B202EF6A,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,124346,20101019,20000.00,103.750,7.210,,,,20101014,221249,1.00 01BF3E09FA2ACC70,P,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101014,124121,20101019,50000.00,104.850,1.408,,,,20101014,221249,1.00 0EB43B8001906CB8,S,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101014,124349,20101029,15000.00,110.151,3.554,,,,20101014,221249,1.00 129DB82192324F06,P,467086AS3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20241201,,,20101014,124355,20101019,5000.00,102.680,3.815,,,,20101014,221249,1.00 8ECD1DFB494542A1,D,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20101014,124348,20101019,250000.00,106.220,,,,,20101014,221249,1.00 B4961C2471046549,D,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101014,124349,20101029,15000.00,108.151,,,,,20101014,221249,1.00 11785DDC91F39641,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101014,124312,20101019,25000.00,107.417,3.800,,,,20101014,221249,1.00 733C3452C6525B57,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101014,124400,20101019,10000.00,67.865,3.901,,,,20101014,221249,1.00 2826A52165DAB7E4,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,124344,20101019,100000.00,32.618,6.000,,,,20101014,221249,1.00 1D1BC054F0E8B4A6,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101014,124129,20101019,15000.00,115.046,1.716,,,,20101014,221249,1.00 6D3FC71DA4436738,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101014,124127,20101019,480000.00,100.445,1.250,,,,20101014,221249,1.00 D84C97CBF9949DF5,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101014,124035,20101019,750000.00,100.445,1.250,,,,20101014,221249,1.00 0401E34BB89AD921,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101014,124125,20101019,1MM+,117.800,,,,,20101014,221249,1.00 9A85895EFA6B0C39,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101014,124314,20101019,150000.00,102.500,4.568,,,,20101014,221249,1.00 588A1C61B0A4D342,S,162362FN2,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20181001,,,20101014,124346,20101019,10000.00,100.000,4.895,,,,20101014,221249,1.00 1DA46B1F91251424,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101014,124300,20101019,50000.00,121.994,2.020,,,,20101014,221249,1.00 8BE041161ECAB8C5,D,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20101014,124321,20101021,215000.00,100.000,,,,,20101014,221249,1.00 EAC8C4D52336ABFA,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101014,124302,20101019,50000.00,110.245,,,,,20101014,221249,1.00 C34D4FCE66CE0FEF,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101014,124300,20101019,50000.00,110.370,,,,,20101014,221249,1.00 26D42935F4F63F59,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,123000,20101026,250000.00,98.621,,,,,20101014,221249,1.00 3147E2F240A55B08,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,124341,20101020,50000.00,104.804,5.809,,,,20101014,221249,1.00 8EC7B9B5C1EEE680,S,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101014,124401,20101019,50000.00,105.246,4.000,,,,20101014,221249,1.00 7B7C8C79741BC3DD,S,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101014,124335,20101019,20000.00,112.375,2.037,,,,20101014,221249,1.00 2A0D7442F69CA42D,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101014,124340,20101019,25000.00,105.604,2.021,,,,20101014,221249,1.00 F1F41B2704B7D510,P,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101014,124300,20101019,1000000.00,101.053,4.090,,,,20101014,221249,1.00 A9EBE78A17847A81,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20101014,124355,20101019,10000.00,104.961,5.350,,,,20101014,221249,1.00 9D6BEB31EE41A2FF,D,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101014,124335,20101019,20000.00,112.125,,,,,20101014,221249,1.00 7C205DA3A27E0265,D,779240GA2,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20170801,,,20101014,124335,20101019,20000.00,112.125,,,,,20101014,221249,1.00 D0C4FF597A163445,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,,,20101014,124122,20101019,25000.00,102.400,,,,,20101014,221249,1.00 9E34E3D9BC99E52C,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101014,124340,20101019,25000.00,105.354,,,,,20101014,221249,1.00 2A2FFAF10B71B96A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101014,124404,20101019,50000.00,100.500,4.414,,,,20101014,221249,1.00 36CAD963B6EFF4ED,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101014,124407,20101019,10000.00,95.060,5.347,,,,20101014,221249,1.00 61B88AA67F971DFB,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101014,123600,20101101,10000.00,103.886,4.317,,,,20101014,221249,1.00 C2BF97CEC0BD9D14,P,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101014,124330,20101019,175000.00,112.408,1.911,,,,20101014,221249,1.00 4C9533AD766B1A74,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,123000,20101026,1MM+,98.146,,,,Y,20101014,221249,1.00 B9C55ABB91DF9AAD,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,123000,20101026,100000.00,97.507,,,,Y,20101014,221249,1.00 4D8BB476299A0CD3,D,145750QF5,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20211001,Y,,20101014,123000,20101026,250000.00,96.939,,,,,20101014,221249,1.00 4E3917DC63A18E5B,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,124207,20101019,150000.00,99.127,,S,,,20101014,221249,1.00 201CCB41482CFA0B,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101014,124410,20101019,75000.00,110.103,3.129,,,,20101014,221249,1.00 541A06FEF9B1B2AB,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101014,124403,20101019,20000.00,105.250,4.386,,,,20101014,221249,1.00 0CB8963C886116F3,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101014,124051,20101025,250000.00,106.843,,S,,,20101014,221249,1.00 5870DADFC33B3F40,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101014,124410,20101019,10000.00,105.250,4.386,,,,20101014,221249,1.00 0FDC898CC6A8D434,D,641461KB3,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,3.750,20150601,,,20101014,124338,20101019,25000.00,108.796,,,,,20101014,221249,1.00 1CABB752F61E5D5D,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101014,124340,20101019,25000.00,105.354,,,,,20101014,221249,1.00 722C14D264832066,D,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101014,124158,20101025,275000.00,106.708,,S,,,20101014,221249,1.00 7C5BE423B5EC6336,D,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,124222,20101025,670000.00,100.798,,S,,,20101014,221249,1.00 3F63A2A209E26C12,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,124400,20101019,10000.00,117.125,3.799,,,,20101014,221249,1.00 B2EB565A6A73BE4D,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101014,124417,20101019,5000.00,109.200,4.152,,,,20101014,221249,1.00 1E4E7C76B7ED1EE5,D,145750PV1,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20221001,Y,,20101014,123000,20101026,60000.00,102.485,,,,Y,20101014,221249,1.00 4FB25C05CBEAE814,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,123000,20101026,450000.00,97.507,,,,Y,20101014,221249,1.00 F112336D8DC25CE5,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,123000,20101026,150000.00,98.404,,,,Y,20101014,221249,1.00 FBE97AA6DDFA7ACB,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,123000,20101026,200000.00,98.252,,,,Y,20101014,221249,1.00 9AEDE8574DC6F702,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101014,124417,20101019,5000.00,107.200,,,,,20101014,221249,1.00 05E8E9B6197665F3,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101014,124147,20101019,25000.00,98.756,,,,,20101014,221249,1.00 1099E505DFEDC247,P,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101014,124416,20101015,100000.00,106.702,0.693,,,,20101014,221249,1.00 08E403B18E00F1F9,S,557738EF4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,3.875,20151101,,,20101014,124417,20101019,40000.00,108.000,1.809,,,,20101014,221249,1.00 1FD851B098ABB460,S,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20101014,124422,20101019,50000.00,109.135,2.134,,,,20101014,221249,1.00 0519480784064A10,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101014,124423,20101019,50000.00,109.510,2.476,,,,20101014,221249,1.00 47F9AA3CE5433F84,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,124000,20101021,100000.00,98.325,5.137,,,,20101014,221249,1.00 6D867AA8117AAE59,D,683524AH5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20160101,,,20101014,124410,20101019,50000.00,109.135,,,,,20101014,221249,1.00 56250B7F9B9C0EDD,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101014,124410,20101019,50000.00,109.510,,,,,20101014,221249,1.00 6D1BD2974A9093AE,D,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101014,124341,20101019,240000.00,108.003,,S,,,20101014,221249,1.00 35CAFAFB60691C8E,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101014,124100,20101025,625000.00,112.109,,,,,20101014,221249,1.00 98C31FE38E93EE58,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101014,124420,20101021,230000.00,100.000,0.000,,,,20101014,221249,1.00 A4B31EDBC5DEE153,P,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101014,124353,20101019,175000.00,112.408,1.911,,,,20101014,221249,1.00 91EE6373E63A11CE,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101014,124420,20101021,230000.00,100.000,,,,,20101014,221249,1.00 8AB66A7A340A013C,P,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101014,124438,20101019,50000.00,106.679,2.789,,,,20101014,221249,1.00 2B0CF68AECFFFD9B,D,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20101014,124407,20101019,25000.00,107.062,,S,,,20101014,221249,1.00 15C158B8EC7D19A8,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101014,124438,20101019,50000.00,107.486,,,,,20101014,221249,1.00 5DD2650C454B58BD,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101014,124444,20101019,5000.00,106.500,4.233,,,,20101014,221249,1.00 234028F12743EB68,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101014,124435,20101018,10000.00,109.817,3.208,,,,20101014,221249,1.00 41031BC2563E1EF7,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101014,124442,20101015,5000.00,100.000,,,,,20101014,221249,1.00 9B225C6B721FF89E,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,124317,20101019,35000.00,92.224,5.000,,,,20101014,221249,1.00 D0EA50687620E70A,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,124447,20101019,60000.00,97.638,6.824,,,,20101014,221249,1.00 E72F1F46EA6EE297,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101014,124452,20101019,5000.00,111.983,4.406,,,,20101014,221249,1.00 EE3C6A0B42FF878E,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,124313,20101019,100000.00,103.736,,,,,20101014,221249,1.00 119625E4B4C57AE7,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101014,124456,20101019,10000.00,105.195,4.700,,,,20101014,221249,1.00 07C7496147915188,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101014,124454,20101019,25000.00,103.740,2.588,,,,20101014,221249,1.00 68208F039A23E849,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,124326,20101019,35000.00,102.375,5.068,,,,20101014,221249,1.00 F7F3379FC14C8F59,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,,,20101014,124300,20101019,10000.00,105.195,,,,,20101014,221249,1.00 DF51CB6C00DCD277,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,124112,20101019,35000.00,100.275,,,,,20101014,221249,1.00 F45213BB4CD61BB8,S,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101014,124500,20101019,10000.00,105.501,3.692,,,,20101014,221249,1.00 6949C523A22590FB,S,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101014,124500,20101019,10000.00,105.501,3.692,,,,20101014,221249,1.00 AD0DB2BB722064CB,P,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20101014,124438,20101019,5000.00,99.028,1.400,,,,20101014,221249,1.00 CA11788315ABD6F4,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,124458,20101020,25000.00,99.540,3.050,,,,20101014,221249,1.00 4036102AD69FAAFF,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,124300,20101123,100000.00,100.000,3.300,,,,20101014,221249,1.00 603A0C28E44B8B12,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101014,124450,20101019,10000.00,58.828,4.554,,,,20101014,221249,1.00 55A1EF12EC3817C8,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,124432,20101019,15000.00,92.224,5.000,,,,20101014,221249,1.00 06E4B71CDEE20FB1,S,804889SX2,SAVANNAH GA WTR & SEW REV TAXABLE SER-B BUILD AMER BDS,20090917,3.250,20141201,,,20101014,124133,20101019,200000.00,106.341,1.650,,,,20101014,221249,1.00 8FD3E944E695BEA8,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20101014,124438,20101019,50000.00,107.486,,,,,20101014,221249,1.00 2C72778C51C00B63,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,124453,20101020,25000.00,99.540,,,,,20101014,221249,1.00 1E7866C19282CF23,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,124509,20101019,10000.00,62.229,4.447,,,,20101014,221249,1.00 19B372238FFE7F00,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,123000,20101026,1MM+,98.754,5.100,,,Y,20101014,221249,1.00 05CBB179EEF51C1D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101014,124502,20101019,15000.00,58.828,4.554,,,,20101014,221249,1.00 726BAE4B2A46430A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,124503,20101019,30000.00,93.000,6.114,,,,20101014,221249,1.00 EE787FC45BCC8EF0,D,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101014,124400,20101019,15000.00,92.754,,,,,20101014,221249,1.00 12EA42AD64C8F9D8,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101014,124500,20101019,40000.00,110.850,3.628,,,,20101014,221249,1.00 617C849844A809A9,S,145750QB4,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,1.725,20111001,Y,,20101014,123000,20101026,360000.00,100.000,1.725,,,Y,20101014,221249,1.00 BE95E130E56E886C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,124511,20101019,10000.00,101.770,6.007,,,,20101014,221249,1.00 5D10F1CE22CF06AB,S,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101014,124456,20101019,25000.00,109.937,0.920,,,,20101014,221249,1.00 F24D97A3C517F0D5,D,660143AU2,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20190601,,,20101014,124114,20101019,255000.00,110.821,,S,,,20101014,221249,1.00 2570AE5B96EAFB1D,D,660143AU2,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20190601,,,20101014,124149,20101019,255000.00,110.746,,P,,,20101014,221249,1.00 4E97706F2B55A56D,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,124511,20101019,10000.00,101.770,,,,,20101014,221249,1.00 018AB6D938F449E1,S,145750QC2,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,2.475,20121001,Y,,20101014,123000,20101026,950000.00,100.000,2.475,,,Y,20101014,221249,1.00 73B454977FF1DF09,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,124300,20101019,25000.00,106.507,3.326,,,,20101014,221249,1.00 4A388A110A60986D,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,124300,20101026,500000.00,98.000,,S,,,20101014,221249,1.00 C0F1BD3E17399B89,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,124400,20101123,50000.00,100.000,3.300,,,,20101014,221249,1.00 723BF4A769523F18,P,052396DV7,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20120901,,,20101014,124508,20101019,25000.00,106.562,1.424,,,,20101014,221249,1.00 837E60FAB0039CAC,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101014,124453,20101019,150000.00,112.618,1.552,,,,20101014,221249,1.00 40560B762C3CAA14,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101014,124512,20101015,25000.00,100.000,,,,,20101014,221249,1.00 6127C2C30FA91AFE,S,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20101014,124240,20101019,15000.00,102.134,4.400,,,,20101014,221249,1.00 2E3D7BB79B9F9A10,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,124523,20101019,10000.00,98.820,4.326,,,,20101014,221249,1.00 2C43FFE5CD885736,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101014,124509,20101019,15000.00,101.494,3.561,,,,20101014,221249,1.00 348F424121AC751D,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,123943,20101028,100000.00,98.425,,P,,,20101014,221249,1.00 17C4DE096F383479,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101014,124525,20101019,25000.00,98.239,4.616,,,,20101014,221249,1.00 6E5C8F6E9C51339A,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101014,124526,20101019,20000.00,95.550,5.421,,,,20101014,221249,1.00 E4D5FF91549DFAC5,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,124200,20101028,100000.00,99.996,3.250,,,,20101014,221249,1.00 BDB1638618CDF0E9,S,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101014,124523,20101019,10000.00,115.685,3.033,,,,20101014,221249,1.00 24A7FC96986737B9,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101014,124524,20101019,20000.00,109.350,3.610,,,,20101014,221249,1.00 FC44C6850097FB5F,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101014,124510,20101019,25000.00,104.762,2.515,,,,20101014,221249,1.00 D78F0FAC275D5375,D,97705LBS5,WISCONSIN ST SER A,20040414,4.500,20200501,,,20101014,124422,20101019,250000.00,108.382,,S,,,20101014,221249,1.00 35F59D033BDC821B,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101014,124425,20101019,590000.00,99.750,,S,,,20101014,221249,1.00 279C65FB5C319AE9,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20101014,124511,20101019,20000.00,107.500,,,,,20101014,221249,1.00 D1A04EA429BA1716,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101014,124305,20101019,50000.00,94.350,,P,,,20101014,221249,1.00 6A71CA8DC1A840CF,S,155750AV4,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20280601,,,20101014,124500,20101019,50000.00,93.500,5.061,,,,20101014,221249,1.00 0BF8559F43C5348C,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101014,124509,20101019,15000.00,101.494,,,,,20101014,221249,1.00 82C63B02B025DF53,D,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101014,124511,20101019,10000.00,114.585,,,,,20101014,221249,1.00 FC5DB4D022B793EE,P,274137E46,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20121101,,,20101014,124531,20101015,25000.00,105.253,1.385,,,,20101014,221249,1.00 DCB3C5C0678BF9A2,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101014,124457,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 D70AD63FF181A379,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,124530,20101021,100000.00,98.125,4.367,,,,20101014,221249,1.00 6662CEA0A8C08C9B,D,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101014,124445,20101019,25000.00,104.005,,,,,20101014,221249,1.00 10200DB0990A83B3,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,124500,20101021,100000.00,98.000,,,,,20101014,221249,1.00 11E23959E02A2C0F,S,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20101014,123622,20101102,75000.00,110.438,2.750,,,,20101014,221249,1.00 2D962F56D480681E,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101014,124548,20101019,2000.00,96.830,1.500,,,,20101014,221249,1.00 136F6A237F3CAFA0,D,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101014,124548,20101019,2000.00,96.455,,,,,20101014,221249,1.00 65A2AF6739BE8AFA,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101014,124500,20101019,10000.00,112.242,3.647,,,,20101014,221249,1.00 08C1838B404A8DB8,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101014,124550,20101019,5000.00,71.101,3.399,,,,20101014,221249,1.00 9E7B5C3A05AE00F9,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101014,124544,20101019,25000.00,103.861,2.006,,,,20101014,221249,1.00 72E7C34287625755,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20101014,123600,20101019,90000.00,101.000,2.618,,,,20101014,221249,1.00 4AB24946C9DCBD9E,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,124543,20101015,20000.00,100.000,,,,,20101014,221249,1.00 6A91A7CE46EC4943,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101014,124100,20101025,865000.00,106.857,,,,,20101014,221249,1.00 60FDA10A61D97D4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,124601,20101019,5000.00,108.933,6.651,,,,20101014,221249,1.00 8C3B4D287D4E8E88,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101014,124453,20101019,30000.00,107.804,3.600,,,,20101014,221249,1.00 2E0CD372D64782A8,S,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101014,124556,20101019,25000.00,86.509,3.000,,,,20101014,221249,1.00 D3DF2CA4B98D2678,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101014,124514,20101019,150000.00,112.618,1.552,,,,20101014,221249,1.00 08AC08D3A1D509CD,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101014,124459,20101019,25000.00,104.112,,,,,20101014,221249,1.00 3E7B6C8E7A636D53,P,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101014,124300,20101019,600000.00,110.314,3.120,,,,20101014,221249,1.00 558DA1BA3087E501,D,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101014,124556,20101019,25000.00,85.509,,,,,20101014,221249,1.00 069F491FC4EBEA4B,S,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20101014,124600,20101019,15000.00,99.950,4.405,,,,20101014,221249,1.00 32D47CAD146C7BE8,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101014,124600,20101019,120000.00,108.945,4.769,,,,20101014,221249,1.00 176273914C83B0D9,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20101014,124303,20101019,50000.00,106.671,1.100,,,,20101014,221249,1.00 F878E6C85CF663D7,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101014,121500,20101115,1MM+,104.352,1.200,,,Y,20101014,221249,1.00 F57DFDEDB78D3361,S,124511JN7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20150501,Y,,20101014,121500,20101115,1MM+,109.389,1.800,,,Y,20101014,221249,1.00 830EC0B5C5D11A4B,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,124604,20101019,10000.00,104.860,6.221,,,,20101014,221249,1.00 4989B7D0F1375697,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,124102,20101019,155000.00,99.815,,,,,20101014,221249,1.00 E8CCF6E8BF6F1613,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,122712,20101019,10000.00,103.230,,,,,20101014,221249,1.00 926311F7DF0063E2,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,124609,20101027,10000.00,100.000,3.749,,,,20101014,221249,1.00 4A0584EE7795F716,P,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101014,124607,20101019,40000.00,103.177,3.750,,,,20101014,221249,1.00 6C21820F91292120,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101014,124611,20101019,60000.00,102.475,3.950,,,,20101014,221249,1.00 2410A118731A01E4,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101014,124604,20101019,90000.00,67.669,3.898,,,,20101014,221249,1.00 869CE658AE99BC82,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101014,124559,20101019,60000.00,101.275,,,,,20101014,221249,1.00 DDDD213FA61646A3,S,054375RK8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.950,20160501,Y,,20101014,124400,20101028,250000.00,100.506,2.850,,,,20101014,221249,1.00 C6CBB9D131B42E9E,S,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,,,20101014,124559,20101019,25000.00,112.712,1.140,,,,20101014,221249,1.00 8F23AE4D5D6788C1,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101014,124602,20101019,25000.00,108.880,,,,,20101014,221249,1.00 FAA4B1F3A5C66B47,D,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101014,124604,20101019,90000.00,67.669,,,,,20101014,221249,1.00 73E3CD06FB15C834,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101014,124605,20101019,25000.00,115.615,,,,,20101014,221249,1.00 7468FD663B1878D3,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,124112,20101019,15000.00,100.250,,,,,20101014,221249,1.00 C5D72D3EAFD00890,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101014,124600,20101019,5000.00,105.593,5.383,,,,20101014,221249,1.00 493F27751C19D55A,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101014,124614,20101019,25000.00,102.723,3.765,,,,20101014,221249,1.00 7B8E267E5E7422EB,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101014,124523,20101015,500000.00,100.000,,,,,20101014,221249,1.00 F4DFB5E4FB35C115,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,124509,20101019,150000.00,101.500,3.525,,,,20101014,221249,1.00 7B2BC8A39C56CCCB,S,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20101014,124400,20101019,50000.00,110.400,1.200,,,,20101014,221249,1.00 6A5149CF110C961E,D,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101014,124310,20101019,15000.00,93.004,,,,,20101014,221249,1.00 C74751B4ED1CC19F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,124504,20101019,100000.00,104.370,,,,,20101014,221249,1.00 52677608EE018539,P,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101014,124626,20101019,5000.00,100.250,3.958,,,,20101014,221249,1.00 375AE229B496AC57,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101014,124613,20101019,375000.00,105.650,3.883,,,,20101014,221249,1.00 22DB96E5F9AB2F11,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,124613,20101019,100000.00,106.723,4.282,,,,20101014,221249,1.00 0A8032F45A451683,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,124618,20101019,10000.00,84.500,6.406,,,,20101014,221249,1.00 FCAE724AA857240F,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,124620,20101019,250000.00,99.940,,,,,20101014,221249,1.00 50EA681D883962AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124600,20101020,15000.00,100.498,5.750,,,,20101014,221249,1.00 852E6007A2BBF459,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124600,20101020,120000.00,101.497,5.618,,,,20101014,221249,1.00 7F918CFAE0172967,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,124600,20101019,150000.00,109.696,6.547,,,,20101014,221249,1.00 A27FCA562B113301,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,124443,20101019,250000.00,100.000,,,,,20101014,221249,1.00 CEC841EFEA14D05E,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101014,124602,20101019,25000.00,113.625,,,,,20101014,221249,1.00 2FD1B09E05084ED1,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101014,124526,20101019,50000.00,106.893,,,,,20101014,221249,1.00 8A5DDCE78FCE5139,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20101014,124456,20101019,25000.00,109.937,,,,,20101014,221249,1.00 028D135EF6433482,D,61370XAY7,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20140301,,,20101014,124600,20101019,25000.00,112.712,,,,,20101014,221249,1.00 8C66FE61130030EB,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101014,124311,20101019,10000.00,110.709,,,,,20101014,221249,1.00 D947C1539EC3290E,P,453902BB3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.375,20160815,,,20101014,124625,20101019,15000.00,97.510,4.870,,,,20101014,221249,1.00 E63C1FE0D50B8CB3,P,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20101014,124456,20101019,50000.00,106.246,2.361,,,,20101014,221249,1.00 204DC7E81D562FF4,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,124459,20101019,100000.00,111.807,2.000,,,,20101014,221249,1.00 6BDF06F35EA15270,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,124459,20101019,100000.00,111.807,2.000,,,,20101014,221249,1.00 EEEC1C0B721E4352,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,124459,20101019,100000.00,111.807,2.000,,,,20101014,221249,1.00 5139F94493E00B51,S,538412AS6,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.800,20131201,Y,,20101014,124600,20101027,205000.00,103.694,2.550,,,,20101014,221249,1.00 C2DE840BE8D865D5,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124636,20101019,10000.00,102.500,5.867,,,,20101014,221249,1.00 216CEAF01022A6C6,S,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101014,124500,20101019,575000.00,100.958,2.850,,,Y,20101014,221249,1.00 7CF2B1F4915B8D74,S,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,Y,,20101014,124500,20101019,525000.00,102.246,2.600,,,Y,20101014,221249,1.00 751A552EB5DF6B4E,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,124604,20101019,10000.00,104.760,,,,,20101014,221249,1.00 21ACC6AFC812CFB2,S,215291KM6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20151201,Y,,20101014,124500,20101019,605000.00,103.359,2.300,,,Y,20101014,221249,1.00 55CB6A9A6599ADE6,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,124500,20101019,150000.00,99.018,3.250,,,Y,20101014,221249,1.00 DD77FAC39262B702,S,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,Y,,20101014,124500,20101019,400000.00,99.640,3.050,,,Y,20101014,221249,1.00 ADADF7B2E69C4C14,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,124459,20101019,100000.00,111.807,2.000,,,,20101014,221249,1.00 E64CA196FCBFD294,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20101014,124459,20101019,100000.00,111.807,2.000,,,,20101014,221249,1.00 81A4FD7DEAA0313A,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20101014,124400,20101019,25000.00,110.413,3.200,,,,20101014,221249,1.00 52E9D1F03001CF45,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101014,124600,20101019,10000.00,112.213,3.767,,,,20101014,221249,1.00 4797E29B594960EA,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101014,124640,20101019,150000.00,100.300,4.183,,,,20101014,221249,1.00 B30AA34855DC60D0,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101014,124640,20101019,100000.00,115.995,2.440,,,,20101014,221249,1.00 CC35927394B33178,P,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20101014,123920,20101019,40000.00,104.000,1.129,,,,20101014,221249,1.00 CD04512EE4A0E934,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101014,124639,20101019,150000.00,109.159,5.168,,,,20101014,221249,1.00 B046DF615D06C39A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,124500,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 311C34FAA664A0A8,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,124500,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 2A72EE2B5E6FDC9C,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101014,124647,20101019,50000.00,105.235,4.289,,,,20101014,221249,1.00 02AED4FCBDA98FF2,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101014,124600,20101019,280000.00,110.299,,,,,20101014,221249,1.00 9B566BE57F02A08F,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101014,124346,20101019,185000.00,109.945,,,,,20101014,221249,1.00 05054125B9E73281,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124600,20101020,55000.00,102.500,5.487,,,,20101014,221249,1.00 093195C6075115D0,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,124105,20101019,45000.00,83.189,,P,,,20101014,221249,1.00 47E994232565A307,P,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101014,124652,20101019,50000.00,103.783,4.409,,,,20101014,221249,1.00 781CE045C2F483FC,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101014,124654,20101019,25000.00,92.233,5.580,,,,20101014,221249,1.00 DDFFF62749733883,P,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101014,124657,20101019,50000.00,103.783,4.409,,,,20101014,221249,1.00 002451D9813B33EB,S,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101014,124300,20101019,15000.00,95.000,7.011,,,,20101014,221249,1.00 337FBF17B4472EA6,S,314787CY6,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,5.400,20400801,,,20101014,123700,20101101,30000.00,103.000,4.872,,,,20101014,221249,1.00 954EFD34CB4BFAFE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,124657,20101019,25000.00,107.746,1.268,,,,20101014,221249,1.00 366C1973B55E6DC0,S,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101014,124659,20101019,25000.00,107.003,2.343,,,,20101014,221249,1.00 9F0B0FA57CA30880,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101014,124656,20101019,25000.00,105.884,0.500,,,,20101014,221249,1.00 22A4940098585953,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,124657,20101019,25000.00,107.996,,,,,20101014,221249,1.00 E3250E4D82F9C0C4,D,80182QAG9,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,3.900,20150801,,,20101014,124659,20101019,25000.00,105.753,,,,,20101014,221249,1.00 F7CA7DD74C50171F,D,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101014,112816,20101018,65000.00,102.600,,,,,20101014,221249,1.00 B37016A7E3546253,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101014,124600,20101019,280000.00,110.299,1.789,,,,20101014,221249,1.00 6524FB539EFDE43F,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101014,124700,20101019,50000.00,99.968,3.003,,,,20101014,221249,1.00 1F2C5C86D9B678E3,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101014,124702,20101019,10000.00,64.050,3.352,,,,20101014,221249,1.00 D8D9F2D4A1DC2F4C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,124704,20101019,5000.00,103.375,6.090,,,,20101014,221249,1.00 83B39E80D3D64CA2,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101014,124600,20101019,250000.00,118.742,,,,,20101014,221249,1.00 9A439FC3BA193A2A,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101014,124620,20101019,25000.00,108.380,3.737,,,,20101014,221249,1.00 5893933F4CF87EED,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101014,124620,20101019,25000.00,115.115,2.480,,,,20101014,221249,1.00 8D03A2BE2ED48F78,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,124654,20101020,50000.00,101.535,5.000,,,,20101014,221249,1.00 9ED5AB8495103760,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,124702,20101022,45000.00,83.639,6.280,,,,20101014,221249,1.00 6B4FFA91AAA42748,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,124238,20101019,15000.00,102.000,4.196,,,,20101014,221249,1.00 74FACE873D8314A2,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101014,124620,20101019,25000.00,108.380,,,,,20101014,221249,1.00 110E07CFDE3BA618,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20101014,124620,20101019,25000.00,115.115,,,,,20101014,221249,1.00 D3587D998E61EDD0,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,124702,20101022,45000.00,83.389,,,,,20101014,221249,1.00 65C0A75ADBDFB4FA,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,124709,20101019,10000.00,102.500,5.670,,,,20101014,221249,1.00 9C5A001282E15A4E,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124709,20101019,10000.00,102.500,5.867,,,,20101014,221249,1.00 20B96AD8A263BA95,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124642,20101019,20000.00,111.449,2.175,,,,20101014,221249,1.00 90FEB7007106083B,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124647,20101019,20000.00,111.449,2.175,,,,20101014,221249,1.00 5109F34B52056D5D,S,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101014,124000,20101019,40000.00,107.862,0.750,,,,20101014,221249,1.00 28B3861040A7DF49,S,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20101014,124706,20101019,20000.00,106.956,3.387,,,,20101014,221249,1.00 29914CA3CE77D863,S,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101014,124500,20101019,160000.00,102.366,0.751,,,,20101014,221249,1.00 5BF068FEB5EED001,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124647,20101019,20000.00,111.199,,,,,20101014,221249,1.00 6B63471CFCDF3305,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,124713,20101019,100000.00,107.542,3.989,,,,20101014,221249,1.00 55F0DFF95E5C81E9,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124647,20101019,20000.00,111.199,,,,,20101014,221249,1.00 63B6B4D0AF92A6D4,P,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20101014,124640,20101019,100000.00,110.762,1.306,,,,20101014,221249,1.00 66D3A5BF38C99E70,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101014,124658,20101019,5000.00,102.444,2.908,,,,20101014,221249,1.00 68B7748E334742BA,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,124702,20101019,50000.00,64.928,4.244,,,,20101014,221249,1.00 FD71220F8A06DB35,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124642,20101019,20000.00,111.199,,,,,20101014,221249,1.00 D6BFC6099F158D00,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101014,124642,20101019,20000.00,111.199,,,,,20101014,221249,1.00 5F5915C079C1BEA5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,124400,20101019,50000.00,99.595,,,,,20101014,221249,1.00 7566384A09E2D10E,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101014,124500,20101019,25000.00,98.506,,,,,20101014,221249,1.00 8877CA8E2A1CCE30,D,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20101014,124706,20101019,20000.00,104.859,,,,,20101014,221249,1.00 A76DE8986AB78051,D,289079CE3,ELLSWORTH CNTY KANS REF,20020701,5.000,20220901,,,20101014,124339,20101019,40000.00,106.862,,,,,20101014,221249,1.00 9313788B5ED6BD3C,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,124500,20101019,335000.00,99.018,,,,,20101014,221249,1.00 5D7201FDD25DA298,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,124700,20101019,250000.00,96.050,4.932,,,,20101014,221249,1.00 021DF4C84FCC4C53,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101014,124600,20101019,250000.00,118.742,1.980,,,,20101014,221249,1.00 E9C1FD7F0E2131D6,S,145750PX7,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20241001,Y,,20101014,123000,20101026,1MM+,101.403,4.820,,,Y,20101014,221249,1.00 441CD4F4BA7CD8BD,S,145750PW9,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20231001,Y,,20101014,123000,20101026,1MM+,102.037,4.740,,,Y,20101014,221249,1.00 B43D2E8B4A3EC5FF,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101014,124409,20101019,10000.00,81.559,,P,,,20101014,221249,1.00 869E9A335565A6F3,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,124522,20101019,50000.00,100.000,4.683,,,,20101014,221249,1.00 DA4528339C5F69A2,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101014,124714,20101019,10000.00,105.745,4.918,,,,20101014,221249,1.00 B39D5782335852E6,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,124712,20101028,50000.00,100.250,,,,,20101014,221249,1.00 D534A98840CD9B61,S,145750PV1,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20221001,Y,,20101014,123000,20101026,1MM+,102.835,4.640,,,Y,20101014,221249,1.00 C168CFA96510562B,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101014,124712,20101019,20000.00,105.737,3.154,,,,20101014,221249,1.00 E354C6CB948F208E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,124712,20101028,50000.00,102.756,5.499,,,,20101014,221249,1.00 79032AB9A6D68CBA,P,034789RS8,ANGLETON TEX REF,20100915,3.000,20130215,,,20101014,124457,20101019,450000.00,104.233,1.147,,,,20101014,221249,1.00 A301D8676FE3FCA0,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101014,124538,20101019,25000.00,103.372,,,,,20101014,221249,1.00 B94C2D4969CC662F,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101014,124714,20101019,10000.00,107.030,,,,,20101014,221249,1.00 B69D03B8B1E09F02,S,095676AB8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20220801,Y,,20101014,124730,20101021,10000.00,58.593,4.590,,,,20101014,221249,1.00 43D2B1835B20744E,P,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101014,124733,20101018,10000.00,81.560,7.043,,,,20101014,221249,1.00 11A1253FDF301F6C,S,145750QB4,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,1.725,20111001,Y,,20101014,123000,20101026,400000.00,100.000,1.725,,,Y,20101014,221249,1.00 FF11F90CDDEAF5EF,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101014,124706,20101027,10000.00,104.245,2.397,,,,20101014,221249,1.00 23C3D4E2414F3D5E,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101014,124730,20101019,185000.00,112.220,3.430,,,,20101014,221249,1.00 5C3BBE82DD40DA77,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101014,124653,20101019,50000.00,89.410,,S,,,20101014,221249,1.00 EFD94DAFBBC71A0D,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101014,124404,20101019,20000.00,101.000,,,,,20101014,221249,1.00 AEFBA53839F422E3,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101014,124700,20101019,15000.00,99.552,1.588,,,,20101014,221249,1.00 5645E4BDBA557F39,S,145750PY5,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20251001,Y,,20101014,123000,20101026,1MM+,100.775,4.900,,,Y,20101014,221249,1.00 3ACDA997D7A6DBEC,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,Y,,20101014,100000,20101028,50000.00,100.217,1.950,,,Y,20101014,221249,1.00 DC383C5710CE4C56,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,124644,20101019,100000.00,104.895,1.750,,,,20101014,221249,1.00 65946358C7DB2AD9,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101014,124726,20101019,25000.00,111.686,2.850,,,,20101014,221249,1.00 B9D05C96BD05C4E7,S,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,123000,20101026,1000000.00,98.754,5.100,,,Y,20101014,221249,1.00 A6FBC757171D2F39,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,124740,20101019,5000.00,99.020,4.866,,,,20101014,221249,1.00 7555E6E5B63D7D07,D,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101014,124631,20101019,30000.00,114.960,,,,,20101014,221249,1.00 EFA5FDD9EBEE2B50,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101014,124500,20101019,525000.00,104.660,,,,,20101014,221249,1.00 38919F3B87173CAE,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101014,124726,20101019,25000.00,112.530,,,,,20101014,221249,1.00 2F601F89DEB599D4,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,123200,20101019,40000.00,86.758,,,,,20101014,221249,1.00 E6C9AA2C88FEDAF2,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101014,124700,20101019,20000.00,102.899,0.412,,,,20101014,221249,1.00 E1E9309EEDBB7B94,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,123000,20101026,1MM+,98.602,5.350,,,Y,20101014,221249,1.00 1A9C7AFC08CA65D8,P,786110RK4,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20131001,,,20101014,124736,20101019,20000.00,105.824,2.924,,,,20101014,221249,1.00 DC4E2A25310628DE,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101014,124739,20101019,100000.00,45.666,5.224,,,,20101014,221249,1.00 9F12DA726C29A2CB,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101014,124751,20101019,25000.00,106.000,3.491,,,,20101014,221249,1.00 8A9A3B89E1CD3997,S,145750QD0,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,4.511,20161001,Y,,20101014,123400,20101026,1MM+,100.000,4.510,,,Y,20101014,221249,1.00 F787C4EA0F9C538C,P,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101014,124742,20101019,25000.00,109.071,2.064,,,,20101014,221249,1.00 BD7C613C587EC383,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,124742,20101019,10000.00,100.000,3.250,,,,20101014,221249,1.00 A0DAEA129A2AB5BB,S,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101014,124744,20101019,435000.00,112.883,3.222,,,,20101014,221249,1.00 2EDD8A443B1AB02B,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101014,124746,20101019,25000.00,108.398,2.559,,,,20101014,221249,1.00 B27D8D75A28CE863,S,220741JG8,CORTLANDT N Y PUB IMPT,20100915,3.000,20230615,,,20101014,124421,20101019,10000.00,100.000,3.000,,,,20101014,221249,1.00 22F2699F4AAC4B2E,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101014,124746,20101019,25000.00,107.148,,,,,20101014,221249,1.00 9957DFDBD62D85AE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101014,124748,20101019,15000.00,110.200,4.596,,,,20101014,221249,1.00 2FFBAD7B41923971,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101014,124750,20101019,25000.00,98.000,5.127,,,,20101014,221249,1.00 B6AC56250A313810,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,124749,20101019,5000.00,100.000,,,,,20101014,221249,1.00 89677E20A31A884F,D,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101014,123938,20101019,15000.00,108.241,,S,,,20101014,221249,1.00 AD30DBBADD7AB62F,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101014,124700,20101019,50000.00,108.033,3.777,,,,20101014,221249,1.00 0DACD0F21BBB6ACC,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101014,124725,20101019,25000.00,103.672,1.085,,,,20101014,221249,1.00 3B3035C5081AD788,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20101014,124646,20101019,500000.00,107.295,1.611,,,,20101014,221249,1.00 59E31E4E996FE461,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101014,124748,20101019,15000.00,110.000,,,,,20101014,221249,1.00 0C0A88F93345420A,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,124700,20101026,1000000.00,97.925,4.514,,,,20101014,221249,1.00 BBB799CCE28C94F6,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101014,124752,20101019,10000.00,87.007,2.405,,,,20101014,221249,1.00 8AC2F219150C2026,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101014,124754,20101015,40000.00,100.000,,,,,20101014,221249,1.00 3011126C5122B5DE,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,124700,20101026,1000000.00,97.925,,S,,,20101014,221249,1.00 499BBDFBB9D5A197,D,239019ZL9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.375,20270601,,,20101014,124706,20101019,20000.00,104.859,,,,,20101014,221249,1.00 9FDCE345CD74BEA6,S,167484QN7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20230101,,,20101014,124805,20101019,10000.00,56.728,4.701,,,,20101014,221249,1.00 9519648FA98976F4,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,124806,20101019,20000.00,102.000,5.093,,,,20101014,221249,1.00 F544FC4F548DDF19,S,697165DL9,PALMYRA-EAGLE AREA SCH DIST REF-TAXABLE,20051201,5.300,20150301,,,20101014,124759,20101019,35000.00,110.393,2.757,,,,20101014,221249,1.00 4E86C57343B29532,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,124532,20101019,1MM+,100.723,,,,,20101014,221249,1.00 277817B1088D14C9,S,984053EQ7,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20130601,Y,,20101014,100000,20101028,75000.00,101.521,1.400,,,Y,20101014,221249,1.00 61E2AD85AC5101AE,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101014,124803,20101019,10000.00,116.026,2.250,,,,20101014,221249,1.00 FBF3758000149591,D,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,Y,,20101014,124500,20101019,700000.00,102.935,,,,,20101014,221249,1.00 53ABF218D6538348,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101014,124300,20101019,10000.00,55.500,,,,,20101014,221249,1.00 7A8C5F982358A537,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,124700,20101019,50000.00,63.278,,,,,20101014,221249,1.00 A68E08FD77A0ECF9,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,124704,20101019,25000.00,107.996,,,,,20101014,221249,1.00 8F8E42250E99E52E,D,772402GL1,ROCK ISLAND CNTY ILL SCH DIST ,20100615,2.500,20120201,,,20101014,124504,20101019,270000.00,101.984,,S,,,20101014,221249,1.00 7166F4F7182A8044,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101014,124734,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 4A6249D727C8B9E3,S,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20101014,124816,20101019,10000.00,105.850,3.725,,,,20101014,221249,1.00 633CF28A0412C83C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101014,124605,20101019,675000.00,102.581,0.400,,,,20101014,221249,1.00 048D69C7202DE582,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20101014,124817,20101019,10000.00,109.810,2.278,,,,20101014,221249,1.00 DE5C1E7CB7346BC4,S,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,,,20101014,124722,20101019,160000.00,100.000,4.349,,,,20101014,221249,1.00 74D7ED638332E171,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,124700,20101019,200000.00,110.553,2.150,,,,20101014,221249,1.00 F32388B85DD35B0C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101014,124758,20101019,50000.00,53.634,5.498,,,,20101014,221249,1.00 25767E675FE33A63,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20101014,124817,20101019,10000.00,108.810,,,,,20101014,221249,1.00 F1FB34A492D8F783,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101014,124822,20101019,20000.00,110.839,3.409,,,,20101014,221249,1.00 EAED4B1EDCE682F3,D,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101014,124432,20101019,5000.00,80.466,,P,,,20101014,221249,1.00 42FD0A782CBA69F0,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101014,124824,20101019,40000.00,115.856,0.645,,,,20101014,221249,1.00 EC8E24D040810FCD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124828,20101020,25000.00,101.000,5.683,,,,20101014,221249,1.00 08CFCFD4B5E636A7,P,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20101014,124614,20101019,500000.00,109.656,2.620,,,,20101014,221249,1.00 927E4B02D613FA2A,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,124701,20101019,50000.00,63.153,,,,,20101014,221249,1.00 445C75F7003F99AE,D,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20101014,124753,20101019,20000.00,101.446,,,,,20101014,221249,1.00 67CB7AA2384AB19D,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20101014,124822,20101019,20000.00,109.839,,,,,20101014,221249,1.00 B6005724B3B5CE2A,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101014,124824,20101019,40000.00,115.106,,,,,20101014,221249,1.00 528F20F6CDC493CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,124828,20101020,25000.00,100.000,,,,,20101014,221249,1.00 E9DCC7FDB9B6685F,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101014,124700,20101019,255000.00,109.055,2.771,,,,20101014,221249,1.00 3020D342D2C83E58,S,788250AU2,ST CLAIR CNTY ILL HWY REV ,20051001,4.000,20140101,,,20101014,124826,20101019,25000.00,108.772,1.197,,,,20101014,221249,1.00 3FE204C74877082E,S,145750QB4,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,1.725,20111001,Y,,20101014,124656,20101026,400000.00,100.000,1.725,,,,20101014,221249,1.00 086814485DB65334,S,480700VB6,JORDAN MINN WTR-SER A,20050501,4.300,20210201,,,20101014,123600,20101019,5000.00,105.000,2.697,,,,20101014,221249,1.00 3D596A82FEDCCCB3,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101014,124802,20101019,25000.00,107.825,,,,,20101014,221249,1.00 2DDB55C29A763727,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101014,124740,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 1627B0D1303F9DD0,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101014,124741,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 1B2DF665E2387A8F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101014,124833,20101019,25000.00,107.100,3.789,,,,20101014,221249,1.00 E5272D1DABF56256,D,145750QB4,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,1.725,20111001,Y,,20101014,123300,20101026,400000.00,100.000,,,,,20101014,221249,1.00 EBDE5A84AFF27036,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,124830,20101019,100000.00,118.583,2.020,,,,20101014,221249,1.00 4836C4B528AF627E,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,124547,20101019,100000.00,104.120,,,,,20101014,221249,1.00 405D7FD9AA47CFC3,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101014,124700,20101019,20000.00,100.000,,,,,20101014,221249,1.00 D65F8265476844D0,D,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,Y,,20101014,124500,20101019,475000.00,102.085,,,,,20101014,221249,1.00 6E0DAB168C9D6FB7,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101014,124832,20101029,15000.00,100.372,3.518,,,,20101014,221249,1.00 CB52F824C0C652B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,124834,20101019,5000.00,107.433,6.859,,,,20101014,221249,1.00 03F94E3EE604B82B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,124836,20101019,5000.00,102.750,5.742,,,,20101014,221249,1.00 CEECEB5B14A26D97,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101014,124837,20101019,10000.00,53.523,4.949,,,,20101014,221249,1.00 7DE5368252025477,P,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101014,124840,20101018,5000.00,80.466,7.299,,,,20101014,221249,1.00 E73CDDF41EA8FDB8,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101014,124838,20101019,50000.00,99.581,4.530,,,,20101014,221249,1.00 552EB89130B55521,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101014,124818,20101019,25000.00,101.049,1.857,,,,20101014,221249,1.00 955A565D6F77AA87,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101014,124700,20101019,170000.00,110.766,3.550,,,,20101014,221249,1.00 6DBE94A472737C0F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,124343,20101019,45000.00,68.476,,S,,,20101014,221249,1.00 F2F5B7B4C94D52CB,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101014,124700,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 04C982705B5BD9FE,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101014,124700,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 EC91FFC4FE30DBE2,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101014,124800,20101019,15000.00,102.899,0.412,,,,20101014,221249,1.00 B6F174360BA16E86,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,124703,20101019,25000.00,108.121,,,,,20101014,221249,1.00 A6DC23FC9246B6CD,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,124845,20101019,10000.00,102.500,5.670,,,,20101014,221249,1.00 F876B8546130D7AB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,124838,20101019,10000.00,100.000,3.250,,,,20101014,221249,1.00 754B39E216AE51F9,S,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101014,124843,20101019,25000.00,112.883,3.222,,,,20101014,221249,1.00 D7739964F013DF65,S,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20101014,124843,20101019,65000.00,103.020,0.600,,,,20101014,221249,1.00 AFB4471B3B8949C5,D,362460MK0,GADSDEN ALA WTS-SER A,20020601,4.100,20110901,,,20101014,124843,20101019,65000.00,103.020,,,,,20101014,221249,1.00 5BD2691E34AAC8E1,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,124848,20101019,5000.00,102.500,5.867,,,,20101014,221249,1.00 E96E1236EF6BF216,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,124847,20101027,25000.00,100.600,3.533,,,,20101014,221249,1.00 D5998C092F649CED,S,395498AV0,GREENSBORO N C SPL OBLIG ,20051117,4.000,20120601,,,20101014,124635,20101019,50000.00,104.963,0.900,,,,20101014,221249,1.00 6746CB61728C0CE6,P,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101014,124724,20101019,750000.00,108.892,0.604,,,,20101014,221249,1.00 C0F4F9C458F5FC13,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101014,124548,20101019,5000.00,99.485,2.322,,,,20101014,221249,1.00 70A49B0B21A1722A,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101014,124550,20101019,5000.00,97.535,,,,,20101014,221249,1.00 0A72C148AE2F8178,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101014,124858,20101019,5000.00,107.280,3.746,,,,20101014,221249,1.00 C8D203D8FD1862AA,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101014,124908,20101019,5000.00,102.030,3.546,,,,20101014,221249,1.00 AD5F1174E3F715E6,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101014,124859,20101019,50000.00,101.909,4.263,,,,20101014,221249,1.00 BD65E4A82ED10B57,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,124645,20101019,75000.00,96.250,6.033,,,,20101014,221249,1.00 200317628372694D,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,124830,20101019,100000.00,118.583,,,,,20101014,221249,1.00 A4327DF9C08B717D,P,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101014,124910,20101019,275000.00,45.261,4.376,,,,20101014,221249,1.00 908C4B796A8B9525,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20101014,124700,20101019,155000.00,113.489,2.050,,,,20101014,221249,1.00 17C9CF0D4054329E,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,124500,20101026,400000.00,98.621,,,,,20101014,221249,1.00 C70A39D30D4DAF5B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,124918,20101019,5000.00,101.500,4.287,,,,20101014,221249,1.00 3D5E19028DC5978A,S,802861BD5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20251001,,,20101014,124918,20101019,10000.00,43.154,5.701,,,,20101014,221249,1.00 C260CCF0AD22FF62,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101014,124902,20101019,5000.00,98.750,6.703,,,,20101014,221249,1.00 FAEDEE5A52A821CF,P,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101014,124907,20101015,80000.00,111.745,2.431,,,,20101014,221249,1.00 7B7E7529A79A0DBC,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101014,124919,20101019,10000.00,102.653,4.550,,,,20101014,221249,1.00 BDB06B786C6E88DB,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101014,124840,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 859E7DB8A436AB1B,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101014,124840,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 5CC81EB8174668C5,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,124912,20101019,20000.00,100.750,3.161,,,,20101014,221249,1.00 E2B0AECE1F10D2BA,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,124913,20101019,35000.00,102.374,3.730,,,,20101014,221249,1.00 48AEA621BD570CA0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101014,124852,20101019,35000.00,109.745,4.000,,,,20101014,221249,1.00 06F94CA41CC87337,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101014,124818,20101019,10000.00,94.164,5.550,,,,20101014,221249,1.00 647898E452C4D202,D,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101014,124200,20101019,15000.00,91.100,,,,,20101014,221249,1.00 1B10D099602D95BC,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101014,124831,20101019,50000.00,99.306,,,,,20101014,221249,1.00 F100972F348F218F,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101014,124829,20101019,50000.00,99.431,,,,,20101014,221249,1.00 F9125ADDEDD87E66,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101014,124936,20101019,10000.00,109.489,4.437,,,,20101014,221249,1.00 15607FAC9FB85E1E,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101014,124916,20101019,20000.00,105.245,3.219,,,,20101014,221249,1.00 D0296A0B3580F1BA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,124917,20101019,65000.00,103.000,4.615,,,,20101014,221249,1.00 403570B3378104CF,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20101014,124925,20101019,20000.00,108.566,2.822,,,,20101014,221249,1.00 9B669528CF867848,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,124926,20101019,250000.00,112.750,3.210,,,,20101014,221249,1.00 FA5DED5AADEF6ECC,S,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20101014,124916,20101019,100000.00,110.086,3.800,,,,20101014,221249,1.00 7DCA8723B2BC29F7,S,198468DY3,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20180201,,,20101014,124900,20101019,20000.00,99.000,4.411,,,,20101014,221249,1.00 C75D2E2DCBED85EA,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101014,124709,20101019,40000.00,51.294,7.002,,,,20101014,221249,1.00 B31591D02DA3AD6B,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101014,124929,20101019,1MM+,103.485,0.450,,,,20101014,221249,1.00 9A1EFF4CD9D89ADF,S,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20101014,124718,20101019,500000.00,109.756,2.607,,,,20101014,221249,1.00 59E19B50CF19E9F9,D,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101014,124325,20101019,10000.00,91.000,,,,,20101014,221249,1.00 D890416DCA77A0E2,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101014,124709,20101019,40000.00,50.553,,,,,20101014,221249,1.00 C123E495A288AAF2,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,124600,20101026,1MM+,98.621,,,,,20101014,221249,1.00 E9DA5588FEFD009F,D,215291KW4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20241201,Y,,20101014,124500,20101019,785000.00,100.410,,,,,20101014,221249,1.00 6FA812C3432F0286,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101014,124928,20101019,100000.00,106.254,3.098,,,,20101014,221249,1.00 1DBCBC2EE925D907,S,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101014,124942,20101019,10000.00,103.557,4.158,,,,20101014,221249,1.00 E73C1E1983FEDD7F,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101014,124925,20101019,100000.00,106.129,,,,,20101014,221249,1.00 9F847A2BCF838AEF,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101014,124926,20101019,15000.00,106.689,1.020,,,,20101014,221249,1.00 2867053C51BA66BC,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,121700,20101019,260000.00,101.300,,,,,20101014,221249,1.00 F3792DAA3AAF3FA7,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,122113,20101019,260000.00,101.375,,,,,20101014,221249,1.00 45D08AE28D8E5178,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101014,124845,20101019,15000.00,111.938,,,,,20101014,221249,1.00 E602437E5090E122,D,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20101014,124941,20101019,5000.00,106.685,,,,,20101014,221249,1.00 D990118A29B04731,S,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101014,124800,20101018,145000.00,101.895,0.350,,,,20101014,221249,1.00 60693536EFDBBCB9,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101014,124952,20101019,10000.00,98.000,5.041,,,,20101014,221249,1.00 43C3F4E388AE8B51,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,124600,20101019,160000.00,98.250,4.605,,,,20101014,221249,1.00 03C23548A2750B35,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,124600,20101019,1MM+,98.250,4.605,,,,20101014,221249,1.00 E4135686F8E1756D,D,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101014,124200,20101019,95000.00,111.202,,,,,20101014,221249,1.00 8592194868079933,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,124630,20101019,20000.00,108.000,5.321,,,,20101014,221249,1.00 D7E4C4651E66B874,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101014,124923,20101019,150000.00,109.745,4.000,,,,20101014,221249,1.00 7D4F3DB8A2DD9CD8,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20101014,124939,20101019,10000.00,107.432,3.067,,,,20101014,221249,1.00 EACC779CFBEC0048,S,83789PBB2,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20210901,,,20101014,124456,20101019,1MM+,106.016,3.200,,,,20101014,221249,1.00 22963F9974E2F115,S,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20101014,124941,20101019,5000.00,108.285,2.226,,,,20101014,221249,1.00 EFC654D863CAA90C,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101014,124953,20101019,10000.00,106.426,3.750,,,,20101014,221249,1.00 D9D3D45436ACC575,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,125006,20101019,10000.00,49.202,4.734,,,,20101014,221249,1.00 B6654F7CB0F112E3,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101014,125002,20101019,10000.00,107.368,3.741,,,,20101014,221249,1.00 40B949D1B9C7FE3B,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101014,125004,20101019,25000.00,102.750,1.819,,,,20101014,221249,1.00 5DC39861DF395C43,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,124554,20101021,105000.00,100.232,3.970,,,,20101014,221249,1.00 5823CA46E07CB8B8,S,124511JQ0,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20170501,Y,,20101014,121500,20101115,1MM+,109.084,2.470,,,Y,20101014,221249,1.00 B0E3946C04CAE085,S,124511JR8,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20180501,Y,,20101014,121500,20101115,1MM+,108.449,2.740,,,Y,20101014,221249,1.00 08549D4701D6C8E4,S,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20101014,124920,20101019,10000.00,105.861,3.586,,,,20101014,221249,1.00 03A1109F8267BF09,S,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20101014,124905,20101019,20000.00,105.000,3.911,,,,20101014,221249,1.00 E81F6355022F1CB8,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101014,124900,20101019,65000.00,101.550,4.639,,,,20101014,221249,1.00 86A03AE3F636AF43,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101014,115638,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 E82E5F0230A7DC83,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,125006,20101019,105000.00,100.000,4.849,,,,20101014,221249,1.00 0DE9BC1E2430F5A0,D,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20101014,124828,20101019,10000.00,105.861,,,,,20101014,221249,1.00 62DF127AB61D7F9F,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101014,125004,20101019,25000.00,103.250,,,,,20101014,221249,1.00 F2D05D5B7E11480B,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,125005,20101019,250000.00,112.750,3.210,,,,20101014,221249,1.00 B51CE5F74BE1A4DB,P,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20101014,125010,20101019,480000.00,47.390,4.762,,,,20101014,221249,1.00 94D83AC8BAE08737,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,124711,20101019,25000.00,105.709,3.550,,,,20101014,221249,1.00 4EA8659262A56FF8,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101014,124600,20101019,25000.00,111.635,5.770,,,,20101014,221249,1.00 CC169B67D8F5C3F9,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,125000,20101019,10000.00,109.418,3.000,,,,20101014,221249,1.00 C088B8B8A4557C78,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101014,124914,20101019,20000.00,102.870,,,,,20101014,221249,1.00 68B9FA76A5E1E0D1,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101014,124316,20101019,25000.00,111.468,,,,,20101014,221249,1.00 B0F5CF4E00BCB9DB,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101014,125000,20101019,750000.00,110.510,2.645,,,,20101014,221249,1.00 00D2AD066FDDE19E,P,482057GW0,JUPITER FLA WTR REV ,20031101,3.750,20131001,,,20101014,125008,20101019,50000.00,106.898,1.356,,,,20101014,221249,1.00 FDBA6C10162E66FC,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101014,125005,20101019,20000.00,111.329,0.750,,,,20101014,221249,1.00 3074676A76BDC4E9,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101014,125011,20101019,10000.00,107.908,2.350,,,,20101014,221249,1.00 2D258B214C7791A3,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101014,125009,20101019,50000.00,100.500,4.647,,,,20101014,221249,1.00 F0F5E4E2F2B5938E,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101014,125007,20101019,5000.00,99.975,4.752,,,,20101014,221249,1.00 BB8718EEFCAEAAD6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,125014,20101019,10000.00,97.500,6.566,,,,20101014,221249,1.00 4FAFAEBAA1949AB4,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101014,125007,20101019,5000.00,98.875,,,,,20101014,221249,1.00 47D719715DC97B51,S,60415NVX7,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M,20050804,,20360101,,,20101014,125000,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 18E182A6EAC1A245,P,60415NVX7,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M,20050804,,20360101,,,20101014,125000,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 8D376D70EBE54D4F,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101014,124525,20101019,50000.00,107.018,,,,,20101014,221249,1.00 3AA995126E236E7B,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,125011,20101019,50000.00,102.871,1.500,,,,20101014,221249,1.00 5D59F28BB9C74181,D,215291KX2,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20251201,Y,,20101014,124500,20101019,820000.00,99.435,,,,,20101014,221249,1.00 857EDBAF8B883D66,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101014,125014,20101021,50000.00,100.843,4.181,,,,20101014,221249,1.00 540C1D6657B0E18A,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101014,125027,20101028,20000.00,99.525,3.538,,,,20101014,221249,1.00 E2329A84745DDBAC,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101014,125028,20101019,25000.00,104.448,4.000,,,,20101014,221249,1.00 185774C7DB0E98F1,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101014,125024,20101019,10000.00,107.324,2.738,,,,20101014,221249,1.00 165AD4E9FE67230C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101014,125025,20101019,50000.00,102.291,3.900,,,,20101014,221249,1.00 163FFF0BA8307A44,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101014,125023,20101018,100000.00,104.029,0.596,,,,20101014,221249,1.00 D06BBD000E9D4634,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,124626,20101019,25000.00,96.150,5.357,,,,20101014,221249,1.00 3B65BD1A90CBD958,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101014,115638,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 417202D59698E8C9,D,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101014,124838,20101019,9000.00,74.097,,S,,,20101014,221249,1.00 57420FE1F6F1644F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,125030,20101019,10000.00,100.000,5.000,,,,20101014,221249,1.00 7B66B39A8E6A032E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,125025,20101019,25000.00,97.042,3.712,,,,20101014,221249,1.00 4285017E1AC07716,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,125028,20101102,35000.00,105.026,3.656,,,,20101014,221249,1.00 1F4B1DAF4E48CE7D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,125021,20101019,25000.00,107.933,6.790,,,,20101014,221249,1.00 D51A90F6ECB2ED74,S,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101014,121500,20101115,1000000.00,106.906,3.150,,,Y,20101014,221249,1.00 E24B124C06CEB90F,S,00849DAD8,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.842,20411001,,,20101014,124509,20101019,20000.00,103.111,7.579,,,,20101014,221249,1.00 80CF35C3F048F2C8,P,949563FG0,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.250,20191101,,,20101014,124900,20101019,50000.00,108.175,2.511,,,,20101014,221249,1.00 D8D8F40955E38712,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101014,124800,20101019,25000.00,104.500,3.421,,,,20101014,221249,1.00 1D7E90A6A130BA1F,S,052414MC0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20150515,,,20101014,124718,20101019,500000.00,110.261,1.660,,,,20101014,221249,1.00 AEF803DAE450AF69,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,125035,20101019,25000.00,89.750,6.334,,,,20101014,221249,1.00 9C8679B178181574,S,538412AR8,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.500,20121201,Y,,20101014,125035,20101027,200000.00,103.060,2.000,,,Y,20101014,221249,1.00 108A7E76EFFC7C2F,D,00849DAD8,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.842,20411001,,,20101014,124500,20101019,20000.00,102.861,,,,,20101014,221249,1.00 C298C6286F3AC48F,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101014,124950,20101019,25000.00,99.690,,S,,,20101014,221249,1.00 897344278073B9D6,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101014,124725,20101019,25000.00,99.801,,,,,20101014,221249,1.00 8225063F686A1170,S,462582YP6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20210701,,,20101014,125000,20101019,20000.00,109.697,2.848,,,,20101014,221249,1.00 55199C33097A9690,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,125039,20101019,15000.00,100.200,4.673,,,,20101014,221249,1.00 16889ACC17FF6090,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101014,125034,20101019,25000.00,114.951,4.226,,,,20101014,221249,1.00 D4B9F2FBA4A88065,D,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101014,125034,20101019,25000.00,112.971,,,,,20101014,221249,1.00 A45604BD00E5B41B,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101014,125028,20101015,25000.00,107.765,1.235,,,,20101014,221249,1.00 577AD879BE78134D,P,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20101014,125040,20101019,20000.00,105.047,2.367,,,,20101014,221249,1.00 389A483504973280,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101014,125018,20101019,30000.00,106.612,1.000,,,,20101014,221249,1.00 BFCC3B835199A97B,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101014,124700,20101104,105000.00,100.000,3.999,,,,20101014,221249,1.00 2EDC146996A33E6F,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101014,125045,20101019,10000.00,98.500,5.847,,,,20101014,221249,1.00 57898489254AE649,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,124523,20101028,520000.00,101.118,5.100,,,,20101014,221249,1.00 559C6711AFC83B6E,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101014,124938,20101019,20000.00,101.951,3.550,,,,20101014,221249,1.00 CB8A351427909990,S,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101014,125039,20101019,55000.00,106.500,2.246,,,,20101014,221249,1.00 A76E8A6E8260EDBD,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,125053,20101019,30000.00,102.750,5.540,,,,20101014,221249,1.00 95CA050468A06243,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,125041,20101019,15000.00,100.000,,,,,20101014,221249,1.00 42D08967139C7AA6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,125021,20101019,25000.00,106.763,,,,,20101014,221249,1.00 DF87143050291E08,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101014,125022,20101019,100000.00,105.550,4.360,,,,20101014,221249,1.00 F1519115F2E7CEEC,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101014,125048,20101019,50000.00,100.300,4.932,,,,20101014,221249,1.00 2D205C4FE81BE794,P,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101014,125047,20101019,25000.00,106.965,2.220,,,,20101014,221249,1.00 F7AE1FB23B6E4E8C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,125024,20101020,30000.00,101.634,5.600,,,,20101014,221249,1.00 B51CDC7D74459C39,P,83789PBB2,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20210901,,,20101014,124808,20101019,1MM+,105.797,3.317,,,,20101014,221249,1.00 328B659EB29C36F7,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101014,125102,20101019,15000.00,104.294,3.900,,,,20101014,221249,1.00 234A964DE11921C5,S,7796983M9,ROWLETT TEX CTFS OBLIG,20050915,4.500,20250215,,,20101014,125050,20101019,25000.00,106.034,3.000,,,,20101014,221249,1.00 DA81F2FEFB5A5DC2,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20101014,124900,20101019,100000.00,100.260,1.610,,,,20101014,221249,1.00 2BACDD3589EFEA62,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20101014,125100,20101019,200000.00,109.774,0.620,,,,20101014,221249,1.00 8CDDE0F940E34506,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101014,125102,20101019,15000.00,103.044,,,,,20101014,221249,1.00 60B5041BADD4AECA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101014,125047,20101019,120000.00,104.500,4.983,,,,20101014,221249,1.00 F642014BDB609B7F,S,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,125054,20101019,5000.00,110.820,2.086,,,,20101014,221249,1.00 AD43A2E83914D84E,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101014,122153,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 739D3B64414486DC,D,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,125055,20101019,5000.00,110.570,,,,,20101014,221249,1.00 7F6BE99556A55CC6,D,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,125054,20101019,5000.00,110.570,,,,,20101014,221249,1.00 90745E3A143F1AB2,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101014,124437,20101019,575000.00,99.800,,,,,20101014,221249,1.00 A555825EEA0E984D,D,482057GW0,JUPITER FLA WTR REV ,20031101,3.750,20131001,,,20101014,125008,20101019,50000.00,106.898,,,,,20101014,221249,1.00 39959C3F68008E85,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101014,125108,20101019,25000.00,105.575,4.129,,,,20101014,221249,1.00 073D5719B1D27639,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,125112,20101019,10000.00,104.000,0.688,,,,20101014,221249,1.00 5D06B41EBDFB774A,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20101014,125111,20101019,100000.00,38.936,6.002,,,,20101014,221249,1.00 9051D5E7E7F591A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125113,20101019,10000.00,100.668,5.320,,,,20101014,221249,1.00 3161BEBC540A683B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125107,20101019,20000.00,104.889,4.066,,,,20101014,221249,1.00 4714AA9CF7C375C9,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101014,124700,20101019,20000.00,101.951,,,,,20101014,221249,1.00 13E0D637E3E16045,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125113,20101019,10000.00,98.792,,,,,20101014,221249,1.00 5B8F51EB00C681D8,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125104,20101019,30000.00,104.064,,,,,20101014,221249,1.00 F8F66A45D4941F26,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,125022,20101019,25000.00,94.917,,,,,20101014,221249,1.00 2B6949B31B367495,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,125010,20101019,25000.00,95.167,,,,,20101014,221249,1.00 901EB8F46B9C0EAB,D,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101014,124500,20101019,350000.00,98.477,,,,,20101014,221249,1.00 93B7BD47D9D96B54,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125101,20101019,30000.00,104.889,4.066,,,,20101014,221249,1.00 CE06E159888BB3AC,D,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20101014,125010,20101019,200000.00,109.774,,,,,20101014,221249,1.00 E6086FFD48FBE816,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20101014,124800,20101019,185000.00,110.553,2.150,,,,20101014,221249,1.00 1E02928C12984CB3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125107,20101019,20000.00,104.064,,,,,20101014,221249,1.00 B409752B83387C1F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125101,20101019,30000.00,104.064,,,,,20101014,221249,1.00 D9DEB3B8F17042AA,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,125007,20101019,1MM+,104.280,,S,,,20101014,221249,1.00 78A8FE8FD363F141,S,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101014,124856,20101019,500000.00,108.953,1.391,,,,20101014,221249,1.00 41CB99318E536168,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,125007,20101019,1MM+,104.220,,P,,,20101014,221249,1.00 EB9D977C5A4A35CA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,125110,20101019,20000.00,104.064,,,,,20101014,221249,1.00 B2CDD10823546FA9,D,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,,,20101014,124602,20101019,145000.00,101.062,,S,,,20101014,221249,1.00 DFDFC2E48BBB0E37,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101014,125131,20101019,10000.00,80.000,6.496,,,,20101014,221249,1.00 2C24A13D825F32E9,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,124700,20101019,320000.00,102.456,3.570,,,,20101014,221249,1.00 4DAD7DE7327B1ECB,S,167485S93,CHICAGO ILL TAXABLE-SER D,20071108,5.090,20150101,,,20101014,125022,20101019,1MM+,112.128,2.060,,,,20101014,221249,1.00 8B6B071595AC83DD,P,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101014,125131,20101019,50000.00,102.475,3.714,,,,20101014,221249,1.00 A33C9163267D4F89,S,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101014,125131,20101019,20000.00,102.625,1.220,,,,20101014,221249,1.00 503DF1D3E7B3122A,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101014,125119,20101019,50000.00,103.800,3.038,,,,20101014,221249,1.00 B61EAC554DAC52B9,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101014,125138,20101019,25000.00,99.216,3.450,,,,20101014,221249,1.00 499003839705A2F6,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101014,110324,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 9F296A8CE4F2E333,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,125131,20101019,10000.00,100.651,3.465,,,,20101014,221249,1.00 2E9512CE99F2459A,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101014,125120,20101019,50000.00,103.700,,,,,20101014,221249,1.00 D4FA3038DF7304B0,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20101014,125119,20101019,50000.00,103.700,,,,,20101014,221249,1.00 8194C6BDDF13DFC6,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101014,124600,20101019,575000.00,99.875,,,,,20101014,221249,1.00 48CCE2EDC1B5EED8,D,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101014,125019,20101019,500000.00,103.771,,P,,,20101014,221249,1.00 65FC7DB1BCB27253,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,125144,20101022,40000.00,99.900,4.256,,,,20101014,221249,1.00 885A8814154A793D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,124626,20101019,25000.00,96.800,,,,,20101014,221249,1.00 9D3C8E54815A5F99,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,124336,20101019,25000.00,97.101,,P,,,20101014,221249,1.00 8D9402886C90DDB3,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101014,125141,20101019,15000.00,63.365,5.949,,,,20101014,221249,1.00 59315202302B50BD,P,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20101014,125139,20101019,60000.00,97.625,4.374,,,,20101014,221249,1.00 D44C8425C1D5EF95,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101014,125100,20101019,230000.00,104.472,4.076,,,,20101014,221249,1.00 0F95B916800A7C27,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,124800,20101019,10000.00,104.603,6.260,,,,20101014,221249,1.00 C46C85125E9FD0E3,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,124800,20101019,10000.00,104.760,,,,,20101014,221249,1.00 EAEB395F0F83589A,D,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101014,125046,20101019,25000.00,107.215,,P,,,20101014,221249,1.00 91BC7F29BBEFA9DF,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101014,125131,20101019,50000.00,103.100,,P,,,20101014,221249,1.00 54F12784DEA75158,S,658017TH1,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20130815,,,20101014,124949,20101019,260000.00,106.881,1.020,,,,20101014,221249,1.00 D428FABA9C6C9F6E,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,124900,20101026,500000.00,98.000,,S,,,20101014,221249,1.00 C4C147A4FC3552FA,D,658017TH1,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20130815,,,20101014,124800,20101019,260000.00,106.880,,,,,20101014,221249,1.00 CDA14FCBD01D3A68,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,125000,20101019,60000.00,102.383,,,,,20101014,221249,1.00 162D177F303BE703,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20101014,125203,20101019,20000.00,97.000,5.212,,,,20101014,221249,1.00 D978B21E9AF1D43B,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101014,125114,20101019,210000.00,108.065,6.057,,,,20101014,221249,1.00 5CA3B71D2CBDA13B,S,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20101014,125157,20101019,100000.00,110.083,3.800,,,,20101014,221249,1.00 2D6F4CF1EADD7E0C,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101014,125205,20101019,50000.00,51.850,5.533,,,,20101014,221249,1.00 9BEF5CC472ADF0B1,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101014,125100,20101123,50000.00,100.000,3.300,,,,20101014,221249,1.00 C3F0A1D6F53D0731,S,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101014,125209,20101019,1MM+,119.359,0.860,,,,20101014,221249,1.00 992663D9049BF957,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101014,125039,20101019,30000.00,106.400,,,,,20101014,221249,1.00 DE10F818293A5BEB,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101014,125205,20101019,50000.00,51.750,,,,,20101014,221249,1.00 90325471E12BAA30,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,125211,20101019,100000.00,54.761,3.772,,,,20101014,221249,1.00 08964AE8C57787EC,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101014,124352,20101019,25000.00,113.875,,,,,20101014,221249,1.00 7F819B6A4BF490B5,D,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101014,124630,20101019,30000.00,115.210,,,,,20101014,221249,1.00 90B6BE0ECF57939D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,125032,20101019,25000.00,87.125,,,,,20101014,221249,1.00 B97FFA4428A799E8,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101014,125114,20101019,210000.00,108.065,,,,,20101014,221249,1.00 3655FE530E0453F1,P,757674KN5,REDMOND WASH ,20080904,4.000,20171201,,,20101014,125100,20101019,750000.00,113.853,1.909,,,,20101014,221249,1.00 DD578F9D273B5FC5,D,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101014,124711,20101019,200000.00,100.610,,S,,,20101014,221249,1.00 16F56F17B9A4BDF5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,125110,20101019,25000.00,86.875,,,,,20101014,221249,1.00 D795114EA2F90E73,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,125227,20101019,5000.00,101.520,4.501,,,,20101014,221249,1.00 0A853036D507A700,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101014,125207,20101019,100000.00,100.000,4.874,,,,20101014,221249,1.00 E249F4BA02FB532A,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101014,124844,20101019,15000.00,112.188,,,,,20101014,221249,1.00 DB3EABEE6BADBB5D,D,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101014,125124,20101019,20000.00,102.603,,,,,20101014,221249,1.00 1B8B326B39AF5E08,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,125233,20101021,10000.00,102.250,5.217,,,,20101014,221249,1.00 9DAD7E1A9D527539,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101014,125223,20101019,130000.00,114.997,2.550,,,,20101014,221249,1.00 EC0E76FD36E3D943,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101014,125223,20101019,25000.00,107.074,4.063,,,,20101014,221249,1.00 AA1CE88FF3FD2CE6,S,522831CX2,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20110301,Y,,20101014,125000,20101027,50000.00,100.567,0.351,,,Y,20101014,221249,1.00 277E79B20AC5232A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,125241,20101019,5000.00,103.375,6.090,,,,20101014,221249,1.00 5DB291EC9CBF3016,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101014,125227,20101021,20000.00,101.798,3.052,,,,20101014,221249,1.00 01D43B9C327F09D1,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101014,125241,20101019,200000.00,101.264,4.700,,,,20101014,221249,1.00 2042D37AB7F455DA,D,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101014,124133,20101019,200000.00,103.107,,,,,20101014,221249,1.00 8B027D7DA30BD287,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101014,125200,20101019,150000.00,104.775,3.600,,,,20101014,221249,1.00 49121EA0833847B3,P,967249HN6,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,4.400,20170401,,,20101014,124700,20101019,50000.00,99.771,4.441,,,,20101014,221249,1.00 87ABDC5671B2C0C0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,110257,20101019,1MM+,73.841,8.120,,,,20101014,221249,1.00 71EE3639B4937D8F,D,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101014,124214,20101019,350000.00,112.658,,,,,20101014,221249,1.00 C785305473995675,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,125152,20101021,1MM+,110.276,6.058,,,,20101014,221249,1.00 FAE500746D689A3D,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,125243,20101019,20000.00,100.470,3.429,,,,20101014,221249,1.00 17E8AC7EF4784E8E,P,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20101014,124400,20101018,25000.00,102.752,1.057,,,,20101014,221249,1.00 B0FAC464BE976B42,D,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101014,125100,20101019,100000.00,110.690,,,,,20101014,221249,1.00 042E36FE02CAAEFD,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101014,125200,20101019,25000.00,99.999,4.909,,,,20101014,221249,1.00 0E6FB79B19B1CEF3,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101014,125250,20101019,5000.00,107.481,5.024,,,,20101014,221249,1.00 BC8115B0599DE156,S,962506NU1,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20191201,,,20101014,125300,20101019,100000.00,115.630,2.250,,,,20101014,221249,1.00 727D64964DBDD8C7,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,125250,20101019,1MM+,100.400,5.322,,,,20101014,221249,1.00 783208E257C84222,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,125248,20101019,20000.00,98.500,,,,,20101014,221249,1.00 F40580522EA00854,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,125250,20101019,1MM+,100.500,5.309,,,,20101014,221249,1.00 96A89C4A893ABCB4,S,670692PW6,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,1.650,20120501,Y,,20101014,125200,20101102,500000.00,100.000,1.650,,,,20101014,221249,1.00 0E759B051F046D50,S,234891DH9,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20240901,,,20101014,125022,20101019,150000.00,104.092,3.328,,,,20101014,221249,1.00 307C116F98502919,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101014,124544,20101019,25000.00,103.861,,,,,20101014,221249,1.00 0A910197B1E61982,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20101014,125113,20101018,25000.00,96.480,,,,,20101014,221249,1.00 5CC5C14AE0907A83,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101014,125300,20101019,20000.00,109.404,1.331,,,,20101014,221249,1.00 4E2086E805C1C17F,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101014,125218,20101019,20000.00,114.353,3.866,,,,20101014,221249,1.00 30EC2C2813F7CE24,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,125227,20101019,35000.00,108.013,6.811,,,,20101014,221249,1.00 F5AA4ED1F15913A4,P,92817P4K7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20111101,,,20101014,125115,20101018,500000.00,104.643,0.501,,,,20101014,221249,1.00 C2D8B81569320ED2,S,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20101014,124933,20101019,410000.00,107.726,2.679,,,,20101014,221249,1.00 86F06A1663CA11A3,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101014,124303,20101019,500000.00,107.566,,,,,20101014,221249,1.00 2A1AF9C9FA3A1D7F,P,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20101014,125241,20101015,50000.00,103.959,0.740,,,,20101014,221249,1.00 8398AF0A78778C22,S,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20101014,125248,20101015,50000.00,103.992,0.700,,,,20101014,221249,1.00 67D9A978DAFDA77D,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101014,125309,20101019,5000.00,105.690,3.882,,,,20101014,221249,1.00 BD53E8101B5C81E3,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,125309,20101027,5000.00,100.000,3.749,,,,20101014,221249,1.00 632BE9A5601DCBE6,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,125311,20101026,5000.00,100.293,4.338,,,,20101014,221249,1.00 B53E250257AEED97,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101014,125248,20101019,15000.00,109.850,,,,,20101014,221249,1.00 7E5028D7479502F8,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101014,125300,20101019,15000.00,111.350,2.230,,,,20101014,221249,1.00 248CEF0D5643B453,S,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20101014,124945,20101019,25000.00,109.114,1.460,,,,20101014,221249,1.00 C71D0F03B4662D33,S,984053EX2,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,3.100,20200601,Y,,20101014,100000,20101028,200000.00,100.000,3.100,,,Y,20101014,221249,1.00 C534A2136544A83C,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101014,125259,20101019,5000.00,116.495,1.869,,,,20101014,221249,1.00 29295D9798690899,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125308,20101019,100000.00,100.668,5.320,,,,20101014,221249,1.00 AA5743BC26A13959,S,050791CP5,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.850,20111101,,,20101014,124500,20101019,10000.00,92.000,13.391,,,,20101014,221249,1.00 84D31F198971D50D,S,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101014,125250,20101019,50000.00,102.032,0.782,,,,20101014,221249,1.00 E20048CAA5110488,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101014,125259,20101019,5000.00,116.245,,,,,20101014,221249,1.00 39617380E66B6B11,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125308,20101019,100000.00,98.793,,,,,20101014,221249,1.00 BA7D777133B47F44,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,125231,20101019,10000.00,99.451,,,,,20101014,221249,1.00 D84C0F95697633C0,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101014,125205,20101019,50000.00,51.750,,,,,20101014,221249,1.00 16B5FB0E6EA36CA8,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101014,125306,20101019,5000.00,116.245,,,,,20101014,221249,1.00 D8C056861EE78370,S,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101014,125309,20101019,25000.00,105.942,1.001,,,,20101014,221249,1.00 BF164455147BE647,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,125307,20101019,70000.00,57.355,4.001,,,,20101014,221249,1.00 395966C751B00024,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,125312,20101019,10000.00,99.750,7.073,,,,20101014,221249,1.00 0CD841170DE37A32,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,125319,20101019,5000.00,101.194,3.993,,,,20101014,221249,1.00 9492BCF79C702D44,D,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101014,125317,20101019,25000.00,105.074,,,,,20101014,221249,1.00 256F1A1131B7824A,D,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101014,124254,20101019,300000.00,112.868,,,,,20101014,221249,1.00 698378FD5B100B66,D,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101014,125057,20101019,500000.00,107.641,,,,,20101014,221249,1.00 1870E0E6E40CF391,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101014,125324,20101019,50000.00,103.847,4.749,,,,20101014,221249,1.00 B77A1D1DE71F7B3F,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101014,125324,20101019,50000.00,102.847,,,,,20101014,221249,1.00 A342BD3F3889FEB2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,125331,20101019,10000.00,102.750,5.742,,,,20101014,221249,1.00 522A404880FED5CF,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101014,125332,20101019,5000.00,105.550,4.100,,,,20101014,221249,1.00 AB979B74686DE3EF,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,125332,20101019,25000.00,102.886,5.000,,,,20101014,221249,1.00 8D52E9887A2C844D,P,246380B99,DELAWARE ST REF-SER C,20050315,5.000,20210301,,,20101014,125329,20101019,25000.00,119.596,2.808,,,,20101014,221249,1.00 1025FCA7A287E5FB,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101014,125330,20101019,5000.00,100.215,4.208,,,,20101014,221249,1.00 EA9A6E10FE57B8FA,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101014,125331,20101019,50000.00,102.849,4.243,,,,20101014,221249,1.00 4BC13E980EC77162,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101014,125243,20101019,50000.00,101.832,,,,,20101014,221249,1.00 75AA362A87867D24,D,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101014,125236,20101019,50000.00,101.932,,,,,20101014,221249,1.00 69B63E9A24F06572,P,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20101014,125236,20101019,75000.00,97.625,4.444,,,,20101014,221249,1.00 4DDBAC7CCF9524B0,P,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20101014,125338,20101019,5000.00,99.439,4.302,,,,20101014,221249,1.00 34B4BF9173C607A9,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20101014,125332,20101019,15000.00,101.893,0.782,,,,20101014,221249,1.00 66CEBEB618ADFA10,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101014,125339,20101019,25000.00,107.643,2.975,,,,20101014,221249,1.00 3B9F7880F1BDCC30,S,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101014,125341,20101104,65000.00,102.714,0.776,,,,20101014,221249,1.00 478AD4973A05FE3B,S,149843ZD9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,3.500,20150901,,,20101014,125333,20101019,125000.00,110.043,1.360,,,,20101014,221249,1.00 9B13620ABA55DAD9,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101014,125342,20101019,15000.00,92.500,6.584,,,,20101014,221249,1.00 15CC6B379091944D,D,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20101014,125209,20101019,75000.00,99.000,,P,,,20101014,221249,1.00 0595F646CB864248,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101014,125348,20101019,75000.00,103.955,0.321,,,,20101014,221249,1.00 C932DA80E1EAB841,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101014,125050,20101019,850000.00,106.120,0.501,,,,20101014,221249,1.00 74700C9474EC7C21,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,125347,20101019,35000.00,93.000,6.114,,,,20101014,221249,1.00 5E2C8AEFE82C687B,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101014,125338,20101019,35000.00,58.885,8.822,,,,20101014,221249,1.00 7043EB176F60E345,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101014,125340,20101019,75000.00,103.955,,,,,20101014,221249,1.00 18715CB13B68CBF9,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,,,20101014,125344,20101019,150000.00,100.276,3.367,,,,20101014,221249,1.00 28200E0F65CA515F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,125348,20101020,35000.00,101.625,2.809,,,,20101014,221249,1.00 5632C6A44296867F,P,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20101014,125205,20101019,100000.00,109.030,3.323,,,,20101014,221249,1.00 0A34DA1738117F85,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101014,125300,20101019,35000.00,118.596,2.500,,,,20101014,221249,1.00 C446FCFCB8E349CF,D,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101014,125225,20101019,35000.00,118.345,,,,,20101014,221249,1.00 932C0DAF0506E023,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101014,125348,20101018,200000.00,113.353,0.790,,,,20101014,221249,1.00 2F29CC58BFB08AB1,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101014,125344,20101019,20000.00,117.249,1.687,,,,20101014,221249,1.00 44A4A91E8E7C6A5E,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,125351,20101019,100000.00,107.161,2.250,,,,20101014,221249,1.00 397687280D8BEFEC,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101014,125402,20101015,40000.00,100.000,,,,,20101014,221249,1.00 359858DABA44E8FF,S,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101014,125351,20101104,25000.00,102.714,0.776,,,,20101014,221249,1.00 0C2257D447B07E6C,S,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101014,125415,20101019,25000.00,101.556,0.753,,,,20101014,221249,1.00 F14E0DB83DE6D176,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101014,125300,20101019,155000.00,108.000,4.746,,,,20101014,221249,1.00 C080876D5B16102C,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20101014,125406,20101019,20000.00,98.998,3.095,,,,20101014,221249,1.00 607332AE01902C01,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,125351,20101104,25000.00,100.000,4.249,,,,20101014,221249,1.00 52D942B67C507A3D,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101014,125200,20101019,20000.00,102.620,,,,,20101014,221249,1.00 58C32F8D50A01F0A,D,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20101014,125406,20101019,20000.00,97.698,,,,,20101014,221249,1.00 0840F8808770440A,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101014,125400,20101019,115000.00,99.003,4.722,,,,20101014,221249,1.00 A1B3E7DB2DA5E522,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20101014,125412,20101019,10000.00,102.669,3.745,,,,20101014,221249,1.00 E5865CF7CB8A1098,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101014,125200,20101019,25000.00,108.783,2.037,,,,20101014,221249,1.00 74A9E231E0269C6B,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101014,125247,20101019,100000.00,117.769,2.430,,,,20101014,221249,1.00 C4B9198DEBEBDA76,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20101014,125326,20101019,15000.00,101.543,,,,,20101014,221249,1.00 42B71014AE071D7E,D,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20101014,125318,20101019,15000.00,101.793,,,,,20101014,221249,1.00 436D8EACE529B3B3,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101014,125400,20101019,10000.00,100.400,5.400,,,,20101014,221249,1.00 33B75E92AB20B99D,S,033735GF2,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20240301,,,20101014,125400,20101019,150000.00,107.002,2.791,,,,20101014,221249,1.00 A3570F05ACD7D86C,P,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101014,125128,20101018,5000.00,92.000,17.591,,,,20101014,221249,1.00 05AEC18D8073FF4D,P,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101014,125145,20101018,5000.00,92.000,17.591,,,,20101014,221249,1.00 369A8B962E7A628D,D,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101014,125338,20101104,65000.00,102.614,,,,,20101014,221249,1.00 EEF005EA4A4CBE00,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,125418,20101019,45000.00,66.717,7.924,,,,20101014,221249,1.00 5762AD7D48020774,D,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101014,125349,20101104,25000.00,102.614,,,,,20101014,221249,1.00 F4ACE3E9039CEB6D,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101014,125300,20101019,10000.00,104.584,3.551,,,,20101014,221249,1.00 A100A3206E9F50E5,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101014,125428,20101015,25000.00,100.000,,,,,20101014,221249,1.00 0702EBB73EA63019,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101014,125418,20101019,50000.00,103.091,4.700,,,,20101014,221249,1.00 6276D0C8E51FA56E,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101014,125051,20101019,10000.00,104.427,,,,,20101014,221249,1.00 8D3FCCC3DA0E3317,P,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101014,125428,20101019,50000.00,87.710,5.530,,,,20101014,221249,1.00 0E7F3A6B03F4CF8D,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101014,125432,20101019,5000.00,97.267,4.488,,,,20101014,221249,1.00 62608023536B9578,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101014,125400,20101019,1MM+,117.654,1.099,,,,20101014,221249,1.00 A7CC9BFED7E2BE0F,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101014,125214,20101019,50000.00,88.910,,P,,,20101014,221249,1.00 EEF0EF9CCAB08050,S,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20101014,125329,20101019,15000.00,117.769,2.430,,,,20101014,221249,1.00 BA523BF791FB2DA4,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,125328,20101019,25000.00,88.750,6.016,,,,20101014,221249,1.00 2234BDA9E890A6A9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,125401,20101019,1MM+,106.974,6.982,,,,20101014,221249,1.00 E2F10E482C429FC8,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101014,125431,20101019,10000.00,103.545,4.441,,,,20101014,221249,1.00 457891321EB71ADB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,125421,20101019,215000.00,93.000,6.114,,,,20101014,221249,1.00 B3ACC9C390F28503,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101014,125431,20101019,10000.00,102.520,,,,,20101014,221249,1.00 6BB722B02917C8F8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,125438,20101019,20000.00,102.750,5.742,,,,20101014,221249,1.00 6448DE120E42F130,S,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20101014,125418,20101019,75000.00,106.621,1.269,,,,20101014,221249,1.00 C70B7DE5152DEA91,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101014,125000,20101019,20000.00,113.440,,,,,20101014,221249,1.00 DA5BF55D605B7198,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101014,125000,20101019,150000.00,104.564,,,,,20101014,221249,1.00 42ABEB9975CBF647,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,125405,20101019,30000.00,108.013,6.811,,,,20101014,221249,1.00 5E2D53C09B05A9B4,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,125200,20101019,500000.00,99.625,4.524,,,,20101014,221249,1.00 1D9C589463CBE2BF,S,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20101014,125439,20101019,10000.00,110.759,1.542,,,,20101014,221249,1.00 37C159BA9598FB2E,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101014,125441,20101019,30000.00,103.024,4.500,,,,20101014,221249,1.00 BD155B28F44D83D2,D,81684LBN5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20141201,,,20101014,125439,20101019,10000.00,109.509,,,,,20101014,221249,1.00 E165D9EAD8673B0E,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101014,125441,20101019,30000.00,101.023,,,,,20101014,221249,1.00 6845982E0A65FBFD,P,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101014,125445,20101019,75000.00,105.981,1.334,,,,20101014,221249,1.00 1D96406F016F3850,P,758928EK7,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20150615,,,20101014,125442,20101019,15000.00,103.534,2.197,,,,20101014,221249,1.00 310730C397405859,P,463777RD6,IRVING TEX ,20080415,4.200,20220915,,,20101014,125445,20101019,40000.00,105.818,3.356,,,,20101014,221249,1.00 5DE76C00E1232CD1,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101014,125339,20101019,35000.00,59.510,,P,,,20101014,221249,1.00 CCAD36CE2E31E2BC,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101014,125314,20101019,35000.00,60.260,,S,,,20101014,221249,1.00 EC7D84727384E077,D,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101014,125353,20101019,35000.00,100.731,,,,,20101014,221249,1.00 9457B8B7F1DCE4B4,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,125344,20101020,35000.00,99.250,,,,,20101014,221249,1.00 583E178039D74FC2,D,088275R61,BEXAR CNTY TEX REF,20050915,5.000,20120615,,,20101014,125445,20101019,75000.00,106.581,,,,,20101014,221249,1.00 E01B28A7DCB3ADC2,P,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101014,125454,20101018,20000.00,113.440,3.427,,,,20101014,221249,1.00 A15E9715A04716F4,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101014,125444,20101019,10000.00,104.500,4.550,,,,20101014,221249,1.00 6CFF67BA6C0E7DB3,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,125233,20101021,100000.00,106.128,2.296,,,,20101014,221249,1.00 F3CBEB18AB2120E9,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101014,125439,20101019,85000.00,107.166,2.937,,,,20101014,221249,1.00 FC9CB7EB7F298D6E,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,125445,20101019,30000.00,111.526,1.494,,,,20101014,221249,1.00 A9B85C46587F2521,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125455,20101019,20000.00,100.668,5.320,,,,20101014,221249,1.00 E4965C9A77EDCE80,S,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20101014,125300,20101019,200000.00,109.942,1.550,,,,20101014,221249,1.00 2C54BAC9A63403AB,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,125233,20101021,100000.00,104.560,,,,,20101014,221249,1.00 C0EDF7AB4B0BFBE2,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125455,20101019,20000.00,98.792,,,,,20101014,221249,1.00 27990AD31E5F9325,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101014,125431,20101019,50000.00,105.749,3.500,,,,20101014,221249,1.00 236092B6F55E3D66,S,92817P4K7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20111101,,,20101014,125249,20101019,500000.00,104.653,0.480,,,,20101014,221249,1.00 0653E03C6665F5C4,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,125452,20101015,15000.00,100.000,,,,,20101014,221249,1.00 5841E0A39780E52F,D,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101014,125407,20101019,25000.00,101.356,,,,,20101014,221249,1.00 030FA43C9A553F47,D,696550LP5,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.750,20110801,,,20101014,125401,20101019,25000.00,101.456,,,,,20101014,221249,1.00 A98234AD7E55B2EC,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101014,125200,20101019,50000.00,114.686,,S,,,20101014,221249,1.00 E2D198D973EDC831,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,125510,20101019,5000.00,100.000,4.998,,,,20101014,221249,1.00 5A0573A8B5E8B1CB,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101014,124722,20101019,255000.00,110.630,2.488,,,,20101014,221249,1.00 31CD36D03C0CC543,D,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101014,124300,20101020,65000.00,100.000,,,,,20101014,221249,1.00 F9D520CB81F32B79,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101014,125400,20101019,120000.00,108.000,4.746,,,,20101014,221249,1.00 8CEDC6C92B4E8A2A,S,602754EP4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20230715,Y,,20101014,125500,20101027,500000.00,107.397,3.112,,,,20101014,221249,1.00 30935C1CC09723C7,D,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101014,121500,20101115,250000.00,99.700,,,,Y,20101014,221249,1.00 1D3983DA86A0F2FF,S,988258GM5,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.250,20260901,,,20101014,125500,20101019,180000.00,100.896,4.044,,,,20101014,221249,1.00 BB51084FAB521AFA,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101014,124722,20101019,255000.00,109.115,,,,,20101014,221249,1.00 76A16DD268BD845D,S,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101014,125501,20101019,25000.00,102.000,0.742,,,,20101014,221249,1.00 0A0F6FA6525E81EB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,125505,20101019,25000.00,101.505,6.042,,,,20101014,221249,1.00 959BEB94D96B1FFF,S,797646JF4,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20130615,,,20101014,124956,20101019,560000.00,111.012,0.800,,,,20101014,221249,1.00 5D45B1F8D1B1AEA4,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,125300,20101019,35000.00,102.375,5.460,,,,20101014,221249,1.00 975ACD2BED0D9ED9,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101014,125510,20101019,25000.00,101.752,5.503,,,,20101014,221249,1.00 9AF2683150D6CFF4,D,914060BM9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20110601,,,20101014,125456,20101019,25000.00,101.900,,,,,20101014,221249,1.00 D895CB9FDE5F0D4B,P,759126FD2,REGIONAL SCH DIST NO 15 CONN REF,20030415,4.000,20140201,,,20101014,125442,20101019,110000.00,108.775,1.263,,,,20101014,221249,1.00 F20668F801EE0CAC,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,125505,20101019,25000.00,101.005,,,,,20101014,221249,1.00 115C40A925EBFDDD,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101014,125510,20101019,25000.00,99.757,,,,,20101014,221249,1.00 169BCCD0399EAF08,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,125519,20101118,20000.00,101.444,4.054,,,,20101014,221249,1.00 D5344AE495013958,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101014,125517,20101019,25000.00,107.900,3.542,,,,20101014,221249,1.00 BC77E4B36D25106E,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101014,125443,20101019,50000.00,113.794,1.410,,,,20101014,221249,1.00 A879D06F10126223,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101014,125518,20101019,25000.00,88.935,5.310,,,,20101014,221249,1.00 2D8D22D8DDC3F3E2,P,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20101014,124259,20101019,120000.00,107.750,3.753,,,,20101014,221249,1.00 40372CC2BF3FAB86,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,125525,20101019,5000.00,102.100,5.802,,,,20101014,221249,1.00 DC7E98886DEFB63D,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,125513,20101019,15000.00,100.252,3.457,,,,20101014,221249,1.00 15648437C4A4DB97,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101014,125436,20101019,85000.00,104.666,,,,,20101014,221249,1.00 EEC06FFAF1B8A675,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101014,125422,20101019,85000.00,104.791,,,,,20101014,221249,1.00 4140AED0F379765D,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101014,125525,20101019,10000.00,99.878,,,,,20101014,221249,1.00 78B12B5F66EC13FD,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101014,125528,20101018,10000.00,99.879,5.207,,,,20101014,221249,1.00 8EA33A3A59F1B4A0,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101014,125518,20101015,45000.00,100.000,,,,,20101014,221249,1.00 34D6E3CF9DB7F82B,P,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101014,125527,20101019,10000.00,102.019,2.437,,,,20101014,221249,1.00 A32F9716B4730EDA,P,414005DS4,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20200815,,,20101014,125000,20101019,200000.00,118.458,2.640,,,,20101014,221249,1.00 A9778CCA5F08469D,P,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20101014,125502,20101021,1MM+,100.000,0.000,,,,20101014,221249,1.00 708128099B542EEF,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,125441,20101019,30000.00,110.226,,,,,20101014,221249,1.00 4C212F17AC374AC9,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101014,125534,20101019,5000.00,111.855,4.989,,,,20101014,221249,1.00 92D15EAB15CDB22C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,125527,20101019,25000.00,99.915,5.006,,,,20101014,221249,1.00 3E0E4D502395F6CF,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,125521,20101018,25000.00,70.088,3.222,,,,20101014,221249,1.00 653776866E816BEF,S,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101014,125521,20101019,50000.00,102.500,3.985,,,,20101014,221249,1.00 0BFC0139BD6443DC,S,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20101014,125432,20101019,25000.00,108.963,1.500,,,,20101014,221249,1.00 B668087FC552F3E7,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101014,125410,20101019,75000.00,106.048,,S,,,20101014,221249,1.00 AAC2E7257ADE6082,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,125429,20101019,30000.00,110.351,,,,,20101014,221249,1.00 6A58EBE7CCEB5C47,S,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101014,125536,20101019,50000.00,105.331,0.392,,,,20101014,221249,1.00 6D42F55282EFC8B5,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101014,125543,20101019,25000.00,107.900,3.542,,,,20101014,221249,1.00 828ACC6F348B30B1,P,1456097H0,CARROLLTON TEX REF & IMPT,20020415,4.500,20120815,,,20101014,125505,20101019,50000.00,105.750,1.296,,,,20101014,221249,1.00 0A93C345EC8000DD,D,344244HZ4,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.600,20141101,,,20101014,125531,20101019,50000.00,105.331,,,,,20101014,221249,1.00 EEE96EF9BA4825DE,D,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,,,20101014,125457,20101019,150000.00,98.684,,,,,20101014,221249,1.00 F3F8D9A5B0618C9F,D,234891DH9,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20240901,,,20101014,125045,20101019,150000.00,102.517,,,,,20101014,221249,1.00 E4480E2F70E55B2B,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,125500,20101027,50000.00,100.000,3.000,,,,20101014,221249,1.00 9B1560043DA0C360,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,125542,20101015,15000.00,100.000,,,,,20101014,221249,1.00 A1FDF44955B3F53D,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101014,125500,20101019,100000.00,110.510,2.645,,,,20101014,221249,1.00 EF7BAA1D91EEE1E4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125548,20101019,100000.00,100.668,5.320,,,,20101014,221249,1.00 16388B003789ABD7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125551,20101019,70000.00,100.668,5.320,,,,20101014,221249,1.00 17DD7E84ECB8E69B,P,21614TBV1,COOK CNTY ILL TWP HIGH SCH ,20080815,4.000,20111201,,,20101014,125200,20101019,575000.00,103.626,0.733,,,,20101014,221249,1.00 65A9CBC93381B38D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125548,20101019,100000.00,98.793,,,,,20101014,221249,1.00 E29F3D417097C3FF,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125551,20101019,70000.00,98.792,,,,,20101014,221249,1.00 C36BB5FF51A31B42,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101014,125600,20101019,140000.00,99.825,4.264,,,,20101014,221249,1.00 895EBCA418F661E4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,125555,20101019,15000.00,101.250,4.075,,,,20101014,221249,1.00 1C74C9D99C8A6840,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,125555,20101020,25000.00,102.075,4.979,,,,20101014,221249,1.00 5FEE4AFE1D4EDEA7,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101014,125600,20101019,5000.00,97.000,5.369,,,,20101014,221249,1.00 868CE58868BF87A8,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101014,125553,20101019,10000.00,102.686,4.534,,,,20101014,221249,1.00 791446A1ED7A5EAB,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101014,125113,20101019,210000.00,108.125,,,,,20101014,221249,1.00 27B98DE6CA052561,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,125200,20101026,1000000.00,98.621,,,,,20101014,221249,1.00 5E684D73BFD374C5,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101014,125558,20101019,40000.00,104.775,4.208,,,,20101014,221249,1.00 29D960A4051A3D48,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101014,125549,20101019,15000.00,116.024,1.591,,,,20101014,221249,1.00 4394C1B3AA94BA0D,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101014,125550,20101019,20000.00,101.319,4.443,,,,20101014,221249,1.00 9EAAC840DEF78FB1,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101014,125316,20101019,500000.00,100.500,4.501,,,,20101014,221249,1.00 D47AE258E91085D7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101014,125505,20101019,35000.00,107.343,4.675,,,,20101014,221249,1.00 362ED00D9F99C71C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101014,125515,20101019,100000.00,45.601,4.920,,,,20101014,221249,1.00 1DAC06B7239E5F0A,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,125605,20101026,10000.00,103.750,7.210,,,,20101014,221249,1.00 D976AB45C6CAE826,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101014,125215,20101019,110000.00,117.584,,,,,20101014,221249,1.00 A86678CBDA89C504,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,285000.00,97.955,,,,Y,20101014,221249,1.00 1197EBFC64439CE0,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101014,121500,20101115,250000.00,98.304,,,,Y,20101014,221249,1.00 B453834F62669FE9,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101014,125300,20101019,320000.00,98.350,4.117,,,,20101014,221249,1.00 9C4324333A421377,P,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101014,125609,20101019,75000.00,114.237,1.450,,,,20101014,221249,1.00 7DDBB9730C9C393A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101014,125609,20101015,105000.00,100.000,,,,,20101014,221249,1.00 293CF1F8263150AF,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,125536,20101019,50000.00,92.224,5.000,,,,20101014,221249,1.00 55F87A324B307DEA,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101014,125609,20101019,75000.00,114.737,,,,,20101014,221249,1.00 47A814EDBDC213B3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,125500,20101019,10000.00,97.413,,,,,20101014,221249,1.00 82B5F7CE312D6BCC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,125507,20101019,15000.00,99.601,,,,,20101014,221249,1.00 D48D468B2FAF24BC,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,124058,20101028,100000.00,98.500,,S,,,20101014,221249,1.00 85A663800B22BE9F,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,125503,20101019,15000.00,99.851,,,,,20101014,221249,1.00 F727E2E2EF73CE9E,S,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20101014,125622,20101019,200000.00,116.597,2.850,,,,20101014,221249,1.00 F105479043F2725B,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101014,125400,20101019,50000.00,114.437,,P,,,20101014,221249,1.00 AF6C6E9B41250197,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101014,125400,20101019,10000.00,104.526,2.672,,,,20101014,221249,1.00 4CEE2B5FE98DFC48,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,125618,20101028,30000.00,89.750,6.334,,,,20101014,221249,1.00 F8AE0B27B807EC63,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101014,125200,20101019,200000.00,98.600,,,,,20101014,221249,1.00 9707BDBFC7BB8124,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101014,124908,20101019,10000.00,104.369,,,,,20101014,221249,1.00 02DF1BC1A682FD0B,D,145750QF5,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20211001,Y,,20101014,125300,20101026,300000.00,96.939,,,,,20101014,221249,1.00 1FC25846550267B9,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101014,125514,20101019,10000.00,100.000,4.999,,,,20101014,221249,1.00 AD8BCF96CD4287E2,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101014,124943,20101018,100000.00,114.259,0.980,,,,20101014,221249,1.00 A976EE5C4BFC25F1,S,151873BY1,CENTEREACH N Y FIRE DIST ,20040915,4.250,20220915,,,20101014,125500,20101019,55000.00,105.850,2.898,,,,20101014,221249,1.00 1C01D24ED0E6AB0C,P,596884TH9,MIDDLETOWN CONN ,20050415,5.000,20160415,,,20101014,125628,20101019,15000.00,113.453,2.372,,,,20101014,221249,1.00 FE713D29097636FC,S,674684NR2,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20120901,Y,,20101014,124800,20101109,200000.00,103.800,0.880,,,,20101014,221249,1.00 ACCCFFBE1ACFF344,P,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20101014,125628,20101019,10000.00,99.300,5.208,,,,20101014,221249,1.00 68D6EA123778C113,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101014,125333,20101018,100000.00,114.359,0.954,,,,20101014,221249,1.00 F105AFBAF1A454CD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125632,20101019,1MM+,73.841,8.120,,,,20101014,221249,1.00 5B03AC47586BAE86,P,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101014,125632,20101019,65000.00,105.280,3.220,,,,20101014,221249,1.00 4B18BF76332C1181,S,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20101014,125603,20101019,100000.00,110.083,3.800,,,,20101014,221249,1.00 2C3F4FCDDB0E14AF,D,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101014,125632,20101019,65000.00,105.877,,,,,20101014,221249,1.00 CB32CDE6B06AF535,P,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101014,125629,20101019,40000.00,108.064,3.140,,,,20101014,221249,1.00 525984BBE4736483,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101014,125626,20101019,120000.00,109.988,3.099,,,,20101014,221249,1.00 24CA6C6C4D85A389,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20101014,125444,20101019,25000.00,110.904,1.460,,,,20101014,221249,1.00 69FD694516A8B225,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,125600,20101019,100000.00,111.698,0.933,,,,20101014,221249,1.00 B8CA845A73A7C4B1,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101014,125639,20101019,50000.00,112.087,1.843,,,,20101014,221249,1.00 3AC29BD0F0F597ED,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101014,125637,20101014,25000.00,100.000,,,,,20101014,221249,1.00 351CE3C869150CDC,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101014,125639,20101019,50000.00,110.837,,,,,20101014,221249,1.00 77B413F2DF94FA09,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101014,125645,20101019,40000.00,50.661,5.595,,,,20101014,221249,1.00 36B484E5B646806D,P,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101014,125024,20101019,1MM+,62.707,4.375,,,,20101014,221249,1.00 72A43915D2108ADC,P,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20101014,125634,20101019,10000.00,101.584,3.044,,,,20101014,221249,1.00 CDB4CEB8DD8BACF3,P,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,125648,20101019,25000.00,107.027,3.569,,,,20101014,221249,1.00 22FE03E8EC7B545F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101014,125651,20101019,5000.00,100.000,5.047,,,,20101014,221249,1.00 D029041C9F8C0715,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,125648,20101019,25000.00,107.527,,,,,20101014,221249,1.00 1D8F0703C0D35409,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20101014,125400,20101019,25000.00,107.543,,,,,20101014,221249,1.00 99A061F17F99FDA1,S,29270CUS2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.500,20220701,,,20101014,125600,20101019,50000.00,111.425,2.998,,,,20101014,221249,1.00 A8B130593BA70858,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,125344,20101020,35000.00,99.000,,,,,20101014,221249,1.00 4A0D992DCF1C46DA,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101014,125516,20101025,20000.00,91.500,5.985,,,,20101014,221249,1.00 50DDEB5CCD70B22E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101014,125659,20101019,25000.00,108.297,3.947,,,,20101014,221249,1.00 081BA38110A60AD7,D,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20101014,125634,20101019,10000.00,101.684,,,,,20101014,221249,1.00 651F7F00BD27FA15,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101014,125659,20101019,25000.00,106.297,,,,,20101014,221249,1.00 6DD7DF233B0D9715,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101014,125700,20101019,5000.00,110.850,4.187,,,,20101014,221249,1.00 FF1096132302B278,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101014,125654,20101015,200000.00,108.718,4.959,,,,20101014,221249,1.00 AD9A4A14EECFA845,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101014,125655,20101019,15000.00,112.986,2.084,,,,20101014,221249,1.00 F09AB2D62F4E9041,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101014,125612,20101019,50000.00,112.290,3.878,,,,20101014,221249,1.00 4EAE0125BDD32D15,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101014,125617,20101019,15000.00,66.250,4.789,,,,20101014,221249,1.00 218ABA8A7F96A7D5,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,125500,20101019,35000.00,102.375,5.460,,,,20101014,221249,1.00 BDB15F7BAB312BAA,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,125612,20101104,25000.00,100.000,4.249,,,,20101014,221249,1.00 C28DF91BFC114492,D,810500DB1,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,5.000,20210701,,,20101014,125455,20101019,20000.00,102.353,,,,,20101014,221249,1.00 C662A7BEB1D44542,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,124101,20101019,155000.00,99.875,,,,,20101014,221249,1.00 AE8E90B860E30FB4,P,034285Q58,ANDOVER MASS ,20061015,3.750,20191015,,,20101014,125711,20101019,50000.00,106.608,2.553,,,,20101014,221249,1.00 BAC2633C440D88DA,P,961862NZ8,WETHERSFIELD CONN ,20050615,4.000,20220615,,,20101014,125712,20101019,50000.00,103.162,3.262,,,,20101014,221249,1.00 B9928381ABC0D436,P,9622004Q1,WEYMOUTH MASS SCH,20060915,4.000,20191201,,,20101014,125713,20101019,50000.00,107.337,2.691,,,,20101014,221249,1.00 3FC62F82906A9D20,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,125500,20101019,900000.00,103.264,4.890,,,,20101014,221249,1.00 1ACF592F113FED6A,P,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20101014,125640,20101014,1MM+,100.000,0.000,,,,20101014,221249,1.00 557092A1C65C7FCC,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101014,125702,20101019,500000.00,119.920,2.340,,,,20101014,221249,1.00 5C2EE6F89A95F086,D,034285Q58,ANDOVER MASS ,20061015,3.750,20191015,,,20101014,125711,20101019,50000.00,107.108,,,,,20101014,221249,1.00 70584154B44C4C16,D,961862NZ8,WETHERSFIELD CONN ,20050615,4.000,20220615,,,20101014,125712,20101019,50000.00,103.662,,,,,20101014,221249,1.00 FFB55CCE65503FA4,D,9622004Q1,WEYMOUTH MASS SCH,20060915,4.000,20191201,,,20101014,125713,20101019,50000.00,107.837,,,,,20101014,221249,1.00 A2C2F13211388EC1,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,125400,20101026,845000.00,97.857,,,,,20101014,221249,1.00 5F9B55F3D6667D7B,S,551562P70,LYNN MASS ,20010915,5.375,20150815,,,20101014,125701,20101019,100000.00,105.284,0.157,,,,20101014,221249,1.00 6D9AB9628FABD904,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101014,125717,20101019,25000.00,104.774,4.359,,,,20101014,221249,1.00 3A0E1578E8F336BD,D,551562P70,LYNN MASS ,20010915,5.375,20150815,,,20101014,125654,20101019,100000.00,105.284,,,,,20101014,221249,1.00 F3303C2355E89FA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,125726,20101019,15000.00,108.933,6.651,,,,20101014,221249,1.00 3018B7C7D227480E,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101014,125722,20101019,10000.00,104.918,4.000,,,,20101014,221249,1.00 F6B702E2DE2D35BC,S,92812QPQ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.000,20141101,,,20101014,125719,20101019,125000.00,103.999,2.941,,,,20101014,221249,1.00 DC24B10EADC1180D,P,92812QPQ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.000,20141101,,,20101014,125723,20101019,125000.00,102.500,3.332,,,,20101014,221249,1.00 B1E4E77026562040,P,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101014,125724,20101019,25000.00,107.589,3.272,,,,20101014,221249,1.00 88A61E5CF90CCABD,D,92812QPQ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.000,20141101,,,20101014,125719,20101019,125000.00,102.999,,,,,20101014,221249,1.00 5378CCBDBCC43802,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101014,125725,20101019,150000.00,103.888,4.500,,,,20101014,221249,1.00 B08E6184D0A4B743,D,92812QPQ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.000,20141101,,,20101014,125723,20101019,125000.00,102.999,,,,,20101014,221249,1.00 B5A0220B9576C8F4,D,792080AH6,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20150801,,,20101014,125724,20101019,25000.00,108.130,,,,,20101014,221249,1.00 66D07D3E2B1B909F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,125700,20101020,25000.00,102.500,5.487,,,,20101014,221249,1.00 00DDCAD31D8F010B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101014,125600,20101019,10000.00,101.080,4.609,,,,20101014,221249,1.00 85CE070CF7B1E0B8,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,125725,20101019,250000.00,99.750,4.518,,,,20101014,221249,1.00 B1351B998C2F6606,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101014,125500,20101019,25000.00,106.560,2.750,,,,20101014,221249,1.00 61DA69223F70D0F1,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101014,125736,20101019,20000.00,101.384,3.928,,,,20101014,221249,1.00 1A4D17844A2CEBD4,D,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20101014,125629,20101019,40000.00,108.155,,,,,20101014,221249,1.00 1DC0B804B5EE565A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101014,125730,20101018,10000.00,103.125,2.789,,,,20101014,221249,1.00 E2068ECB5C53E240,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101014,125730,20101019,5000.00,107.231,3.519,,,,20101014,221249,1.00 3D128561051C782E,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101014,125400,20101019,75000.00,115.478,,,,,20101014,221249,1.00 D311A67DC08F87C9,P,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101014,125700,20101019,500000.00,121.808,3.806,,,,20101014,221249,1.00 38D64BB60C92AA10,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101014,125738,20101019,20000.00,117.945,3.190,,,,20101014,221249,1.00 19E650FB2D13389F,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,125700,20101019,60000.00,100.745,4.898,,,,20101014,221249,1.00 A34D4ECABCC1083C,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,125732,20101019,10000.00,68.942,3.204,,,,20101014,221249,1.00 3C5D31785145091B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,124440,20101019,50000.00,102.662,2.418,,,,20101014,221249,1.00 18290BA2FCBB81A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,125545,20101019,10000.00,98.500,7.166,,,,20101014,221249,1.00 05D797278E0660FC,D,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,124300,20101019,50000.00,102.600,,,,,20101014,221249,1.00 7684F58F311B6728,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125728,20101019,50000.00,100.668,5.320,,,,20101014,221249,1.00 29DC61D9E6B9B4D1,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101014,125710,20101020,1MM+,100.000,0.000,,,,20101014,221249,1.00 388F119F7A497D89,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,125505,20101019,10000.00,97.663,,,,,20101014,221249,1.00 108ADDA2EE8D9C34,S,317787BY4,FINDLAY TWP PA ,20101115,2.000,20160701,Y,,20101014,125616,20101115,250000.00,99.734,2.050,,,,20101014,221249,1.00 67612E6E5D500AFC,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,125737,20101019,65000.00,107.082,3.075,,,,20101014,221249,1.00 41721AF8E72D9311,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,125734,20101019,15000.00,93.000,6.114,,,,20101014,221249,1.00 B9037740B35AD72E,S,919447CF7,VALLEY CENT SCH DIST N Y REF,20101027,2.000,20110615,Y,,20101014,125600,20101027,1MM+,100.915,0.550,,,,20101014,221249,1.00 28FB8F9F3D81B61D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125728,20101019,50000.00,98.793,,,,,20101014,221249,1.00 4D75A77493AF1B0B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101014,125739,20101019,45000.00,103.000,5.687,,,,20101014,221249,1.00 8050EFCCA20CF39C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1000000.00,97.175,4.200,,,Y,20101014,221249,1.00 3DBDE1FDC953D7DC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1MM+,97.175,4.200,,,Y,20101014,221249,1.00 1A13B5AC0EAB70DB,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 F54326D9B71410BF,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 41212D95CEBE2CC7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1MM+,97.175,4.200,,,Y,20101014,221249,1.00 20022519747CB5D9,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,125600,20101019,25000.00,102.375,5.460,,,,20101014,221249,1.00 12119613E7271D8A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1MM+,97.175,4.200,,,Y,20101014,221249,1.00 27FDB579DFC3511E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,500000.00,97.175,4.200,,,Y,20101014,221249,1.00 E623AC068C8C266C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,420000.00,97.175,4.200,,,Y,20101014,221249,1.00 C08DF09DB47919C0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 7A44AF6A9315FD3C,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,125737,20101019,65000.00,105.500,,,,,20101014,221249,1.00 739555263E8D09F4,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,125737,20101019,65000.00,105.500,,,,,20101014,221249,1.00 607C8C562F5B4761,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101014,130000,20101026,50000.00,100.787,,,,Y,20101014,221249,1.00 459FA7E5D8C82F4D,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 A157A82F966AA5A1,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 071478A722154366,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,125742,20101019,25000.00,100.000,4.999,,,,20101014,221249,1.00 C5C92A8E4BBAF215,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101014,125707,20101019,10000.00,105.750,3.662,,,,20101014,221249,1.00 BA9D277D56726EDE,S,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,Y,,20101014,130000,20101026,760000.00,102.809,2.590,,,Y,20101014,221249,1.00 EA872C35B95D9B55,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1000000.00,97.175,4.200,,,Y,20101014,221249,1.00 2F0BC850A4DB22AB,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101014,130000,20101026,50000.00,101.287,2.830,,,Y,20101014,221249,1.00 2859FD132C225B02,P,724581KZ5,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20200801,,,20101014,125743,20101019,50000.00,112.845,3.127,,,,20101014,221249,1.00 9461D4B802BA7765,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,400000.00,98.708,3.270,,,Y,20101014,221249,1.00 24DB278D8901852B,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221249,1.00 6D8DD8507A96A30E,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,245000.00,99.667,3.040,,,Y,20101014,221249,1.00 94962929F1948882,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,200000.00,98.381,3.420,,,Y,20101014,221249,1.00 F3A2FB495CC2F791,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101014,125700,20101019,200000.00,112.750,2.263,,,,20101014,221249,1.00 444ED9CF63038DB5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,125745,20101014,15000.00,100.000,,,,,20101014,221249,1.00 32DE3B5491FF4C1F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101014,125600,20101019,10000.00,101.080,4.609,,,,20101014,221249,1.00 A4A7694A8852AA69,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,125737,20101019,60000.00,100.829,,,,,20101014,221249,1.00 F4EB9E194522E871,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,125737,20101019,60000.00,100.829,,,,,20101014,221249,1.00 3D5146E1B6602A57,S,980017AC1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20160601,Y,,20101014,130000,20101026,425000.00,104.998,2.050,,,Y,20101014,221249,1.00 CB3C36C1D03476BA,S,980017AB3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20150601,Y,,20101014,130000,20101026,130000.00,105.452,1.760,,,Y,20101014,221249,1.00 21670606D876137E,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,130000,20101026,200000.00,104.011,2.340,,,Y,20101014,221249,1.00 247A72E2BB8A3E57,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,125742,20101019,25000.00,98.860,,,,,20101014,221249,1.00 11EF4C1E0FE31CC8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,150000.00,97.175,4.200,,,Y,20101014,221249,1.00 B9D7530BE6A8C727,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,250000.00,99.667,3.040,,,Y,20101014,221249,1.00 DA75373C6B553D98,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101014,125756,20101019,5000.00,114.030,4.946,,,,20101014,221249,1.00 2827622E065A926F,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101014,125741,20101019,25000.00,86.938,2.100,,,,20101014,221249,1.00 D777193FB6249A26,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101014,125748,20101019,10000.00,109.291,2.398,,,,20101014,221249,1.00 6AFF4D40AB8E1AF9,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101014,125354,20101019,105000.00,101.500,,,,,20101014,221249,1.00 0E8EF8E35F3E6AE2,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101014,125755,20101020,10000.00,102.787,5.456,,,,20101014,221249,1.00 E82E8C4D021CFC69,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,250000.00,97.175,4.200,,,Y,20101014,221249,1.00 16236CC0535F90F8,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,150000.00,99.667,3.040,,,Y,20101014,221249,1.00 99FAE1E5F3CAB3FC,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,125000.00,98.381,3.420,,,Y,20101014,221249,1.00 2A4002C111971C71,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101014,130000,20101026,200000.00,101.287,2.830,,,Y,20101014,221249,1.00 63609DBA5A3333D8,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101014,130000,20101026,200000.00,100.787,,,,Y,20101014,221249,1.00 B5E7233686F9C602,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,250000.00,102.402,3.700,,,Y,20101014,221249,1.00 DE27861A7BCC16BE,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,10000.00,98.381,3.420,,,Y,20101014,221249,1.00 83388DA4E6E1CCD5,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,20000.00,98.381,3.420,,,Y,20101014,221249,1.00 44FCEA0A071371F5,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,100000.00,98.381,3.420,,,Y,20101014,221249,1.00 44E40A77143FCEF6,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,102.402,3.700,,,Y,20101014,221249,1.00 5FC0F23639F171B5,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,100000.00,98.381,3.420,,,Y,20101014,221249,1.00 8789135E656FFBB9,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,250000.00,98.708,3.270,,,Y,20101014,221249,1.00 E1184B01F5EBF455,S,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101014,130000,20101026,50000.00,98.332,3.540,,,Y,20101014,221249,1.00 4D42967FDCA5F9DB,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,130000,20101026,25000.00,104.011,2.340,,,Y,20101014,221249,1.00 957252FB470C797D,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,250000.00,99.167,,,,Y,20101014,221249,1.00 9960C966ED149623,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,250000.00,96.675,,,,Y,20101014,221249,1.00 E6DAC5C89492AC8D,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,250000.00,101.902,,,,Y,20101014,221249,1.00 CC91FDD6D2E530A9,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101014,125744,20101019,25000.00,108.783,,,,,20101014,221249,1.00 FB43BE4E150E9FFE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,150000.00,96.675,,,,Y,20101014,221249,1.00 D1189EEC92C3A2C4,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,125000.00,97.881,,,,Y,20101014,221249,1.00 F798E8DDDCE63309,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,20000.00,97.881,,,,Y,20101014,221249,1.00 4A562824E43B54FF,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,100000.00,97.881,,,,Y,20101014,221249,1.00 AF06C89B6360C63F,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,10000.00,97.881,,,,Y,20101014,221249,1.00 13B3450A213821E6,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,101.902,,,,Y,20101014,221249,1.00 43D0068AE28C00FA,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,100000.00,97.881,,,,Y,20101014,221249,1.00 BD509E1D8062BD5E,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,250000.00,98.208,,,,Y,20101014,221249,1.00 6EB97C94F856C3E5,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101014,125700,20101019,100000.00,107.350,3.855,,,,20101014,221249,1.00 3CC10E31AB2F474A,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101014,125800,20101019,10000.00,110.972,3.470,,,,20101014,221249,1.00 8329166AF674DF13,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,125800,20101019,5000.00,101.655,4.197,,,,20101014,221249,1.00 2EE8752D4B0882E3,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,125722,20101019,30000.00,106.600,3.992,,,,20101014,221249,1.00 BA5798CC106A96CA,P,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101014,125803,20101019,25000.00,81.585,6.559,,,,20101014,221249,1.00 9BD5C7B793C3991D,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101014,125610,20101019,10000.00,100.550,,,,,20101014,221249,1.00 1C8D615533EC51E9,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101014,125400,20101019,50000.00,51.625,,,,,20101014,221249,1.00 4EF64487F658DA7D,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101014,125800,20101019,65000.00,101.118,4.307,,,,20101014,221249,1.00 A285B47AF510CC99,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101014,125600,20101019,10000.00,100.250,4.966,,,,20101014,221249,1.00 782982D3DAD7D0C9,S,980017AC1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20160601,Y,,20101014,130000,20101026,50000.00,104.998,2.050,,,Y,20101014,221249,1.00 927AABEB642DA77D,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,125750,20101104,20000.00,100.000,4.249,,,,20101014,221249,1.00 49D758F3FF881DDA,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,102.402,3.700,,,Y,20101014,221249,1.00 0A3E73C1AC7CBC15,S,980017AB3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20150601,Y,,20101014,130000,20101026,250000.00,105.452,1.760,,,Y,20101014,221249,1.00 0E252F642B59AEC5,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,102.402,3.700,,,Y,20101014,221249,1.00 9505E973FC5A4387,S,980017AB3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20150601,Y,,20101014,130000,20101026,105000.00,105.452,1.760,,,Y,20101014,221249,1.00 DD4F4D60143558FD,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101014,125812,20101019,15000.00,103.000,3.800,,,,20101014,221249,1.00 67954E8C30DA0A77,D,980017AK3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.375,20230601,Y,,20101014,130000,20101026,50000.00,97.832,,,,Y,20101014,221249,1.00 D6490822DF9F72A1,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,250000.00,101.902,,,,Y,20101014,221249,1.00 AA321F543CE0C9EB,S,980017AC1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20160601,Y,,20101014,130000,20101026,175000.00,104.998,2.050,,,Y,20101014,221249,1.00 8418A2556CAB565B,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,100000.00,102.402,3.700,,,Y,20101014,221249,1.00 6007D0288467E5EE,S,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101014,130000,20101026,35000.00,105.196,1.510,,,Y,20101014,221249,1.00 166138D22D26AA86,D,980017AC1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20160601,Y,,20101014,130000,20101026,50000.00,104.498,,,,Y,20101014,221249,1.00 FF8FB81D51C748DD,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,130000,20101026,25000.00,103.511,,,,Y,20101014,221249,1.00 970FEA512D286D5F,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,101.902,,,,Y,20101014,221249,1.00 7F9E384459BF666C,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,25000.00,101.902,,,,Y,20101014,221249,1.00 3BBCC5097B0A8826,D,980017AB3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20150601,Y,,20101014,130000,20101026,250000.00,104.952,,,,Y,20101014,221249,1.00 1733DBFED2874424,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101014,125812,20101019,15000.00,102.000,,,,,20101014,221249,1.00 17FF190A21400AC8,D,980017AB3,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20150601,Y,,20101014,130000,20101026,105000.00,104.952,,,,Y,20101014,221249,1.00 40C3B34D3A61C581,D,980017AC1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20160601,Y,,20101014,130000,20101026,175000.00,104.498,,,,Y,20101014,221249,1.00 6158DF96838AEA3F,D,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,100000.00,101.902,,,,Y,20101014,221249,1.00 EB5F39B98FA77D06,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101014,130000,20101026,35000.00,104.696,,,,Y,20101014,221249,1.00 A5831A00FD92ECBC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101014,125800,20101019,200000.00,114.196,3.079,,,,20101014,221249,1.00 B64338703A2EA798,P,758084AW7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.375,20240801,,,20101014,125814,20101019,25000.00,99.763,4.398,,,,20101014,221249,1.00 5FB68D5427348A17,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,125816,20101019,5000.00,105.988,4.250,,,,20101014,221249,1.00 7FDC93AFCF4BD76A,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,125816,20101019,100000.00,57.254,5.000,,,,20101014,221249,1.00 D5F33783ACD2433A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125819,20101019,10000.00,100.668,5.320,,,,20101014,221249,1.00 BF39431C49A309A0,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101014,125700,20101019,1000000.00,101.860,4.652,,,,20101014,221249,1.00 C53DB808A3B9FCF1,D,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,125816,20101019,100000.00,56.504,,,,,20101014,221249,1.00 DD3A98C057B6FBB6,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125819,20101019,10000.00,98.792,,,,,20101014,221249,1.00 EB5E51A929E3F775,D,034285Q58,ANDOVER MASS ,20061015,3.750,20191015,,,20101014,125716,20101019,50000.00,107.109,,,,,20101014,221249,1.00 C08FF85D5B0476D8,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101014,125816,20101019,60000.00,101.125,,,,,20101014,221249,1.00 1EA7DB20A8A7CD79,P,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20101014,125800,20101014,25000.00,108.900,1.756,,,,20101014,221249,1.00 87FE4344FEEACF9F,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101014,125700,20101019,50000.00,104.805,0.500,,,,20101014,221249,1.00 2657BD2725F1ABAD,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101014,125824,20101014,105000.00,100.000,,,,,20101014,221249,1.00 B20BDA5E53B6E9F3,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,125814,20101019,50000.00,100.500,4.050,,,,20101014,221249,1.00 26DD917A8FD3B92B,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101014,125818,20101019,75000.00,106.750,3.132,,,,20101014,221249,1.00 BC2DD27A7EB089AD,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,125700,20101019,40000.00,102.375,5.460,,,,20101014,221249,1.00 95B2377396B33ACC,S,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20101014,125829,20101019,25000.00,102.330,4.005,,,,20101014,221249,1.00 019291ABD252AF8E,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101014,125722,20101019,250000.00,50.967,,S,,,20101014,221249,1.00 89E44028CD328D81,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101014,125828,20101019,5000.00,106.250,2.269,,,,20101014,221249,1.00 AFCAE2DF7AF67545,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,125700,20101019,1MM+,100.125,4.983,,,,20101014,221249,1.00 56941EE3B4E94367,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101014,125810,20101019,190000.00,109.408,,P,,,20101014,221249,1.00 2DB7F8193CD22D83,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101014,125733,20101019,20000.00,117.595,,,,,20101014,221249,1.00 2FAC14B6A16E320C,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101014,125729,20101019,20000.00,117.845,,,,,20101014,221249,1.00 D035065ABD4EE3E3,D,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101014,125340,20101019,500000.00,103.831,,S,,,20101014,221249,1.00 A6FFB48C795C36DD,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101014,125803,20101019,50000.00,104.040,4.215,,,,20101014,221249,1.00 F7219EFFFA5D898B,P,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20101014,125829,20101019,15000.00,104.470,1.908,,,,20101014,221249,1.00 9B8E1F0A36B8BEFE,S,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101014,125311,20101019,100000.00,112.675,2.225,,,,20101014,221249,1.00 D9B2C94795732138,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125000,20101020,15000.00,101.581,2.500,,,,20101014,221249,1.00 CEE6CA9EB8663F57,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101014,125410,20101019,50000.00,104.040,,P,,,20101014,221249,1.00 4401D6A0A243A34C,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20101014,125835,20101019,20000.00,101.459,3.864,,,,20101014,221249,1.00 BCB53D256059B1E7,D,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101014,125146,20101019,100000.00,110.750,,,,,20101014,221249,1.00 27B7E06828F3C929,D,19624KCG4,COLONY TEX CTFS OBLIG,20020801,4.500,20180815,,,20101014,124746,20101015,10000.00,102.402,,,,,20101014,221249,1.00 3C671D43F6598BCB,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20101014,125830,20101019,25000.00,100.494,4.186,,,,20101014,221249,1.00 9E53C55458B31227,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101014,125839,20101019,55000.00,112.740,2.200,,,,20101014,221249,1.00 90285299D222B172,S,865270VA7,SULLIVAN CNTY N Y TAX ANTIC NTS,20101021,1.000,20110310,Y,,20101014,094330,20101021,1MM+,100.192,0.502,,,Y,20101014,221249,1.00 50B8635B58311540,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101014,125500,20101102,70000.00,101.770,6.250,,,,20101014,221249,1.00 F2C64EFA81BC2186,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,125753,20101019,100000.00,100.509,5.000,,,,20101014,221249,1.00 FD595ACF3DA438F3,S,970016AP6,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.850,20121201,,,20101014,125800,20101019,55000.00,101.775,1.000,,,,20101014,221249,1.00 FBE91CDFB8D516C3,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20450615,Y,,20101014,125700,20101019,1MM+,12.803,6.020,,,,20101014,221249,1.00 BC60C4104E0D9610,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101014,125610,20101019,15000.00,107.080,,,,,20101014,221249,1.00 0ADA0C30A2D3EB94,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101014,125731,20101019,1MM+,102.833,,P,,,20101014,221249,1.00 86C241361CB2B9B4,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101014,125847,20101110,5000.00,100.370,2.956,,,,20101014,221249,1.00 066FDA94A151AD9D,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101014,125834,20101019,5000.00,107.231,3.519,,,,20101014,221249,1.00 BD4D848DBBE5421F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101014,125725,20101019,60000.00,100.000,4.125,,,,20101014,221249,1.00 977EEC94819CC806,P,605343ZK1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20240701,,,20101014,125836,20101019,20000.00,113.000,1.437,,,,20101014,221249,1.00 8FDC5ED4748D05C9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,125745,20101019,1000000.00,106.253,,,,,20101014,221249,1.00 09672EEB79B65F31,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,125745,20101019,1000000.00,106.313,,,,,20101014,221249,1.00 6233374154B0404D,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101014,125851,20101014,45000.00,100.000,,,,,20101014,221249,1.00 AAF48E91828AC6A6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,125837,20101028,25000.00,102.500,6.412,,,,20101014,221249,1.00 A3CCAEAAB6A11138,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,125500,20101026,770000.00,98.621,,,,,20101014,221249,1.00 B47AFA5C2BB1ACC2,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20101014,125848,20101019,5000.00,103.000,3.807,,,,20101014,221249,1.00 2E26F3F284D2CF79,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,125853,20101021,10000.00,100.350,4.080,,,,20101014,221249,1.00 C429045341D28A90,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101014,125858,20101019,10000.00,71.818,3.000,,,,20101014,221249,1.00 11FA7E094577FE5C,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101014,125852,20101014,10000.00,88.000,4.125,,,,20101014,221249,1.00 7AD3016BF792DFF0,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101014,125858,20101019,10000.00,70.568,,,,,20101014,221249,1.00 D0FDB997276F7326,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,125835,20101019,20000.00,106.300,4.047,,,,20101014,221249,1.00 EFDFE19EA9E091D9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101014,125753,20101019,365000.00,78.190,8.432,,,,20101014,221249,1.00 45BF4630A721D85C,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101014,125537,20101019,50000.00,119.564,,,,,20101014,221249,1.00 D6B45DA18C8631AE,P,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20101014,125908,20101019,125000.00,101.973,3.128,,,,20101014,221249,1.00 318BFCE8BBAAF406,S,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20101014,125909,20101019,125000.00,102.723,2.765,,,,20101014,221249,1.00 0663ABB99BA2BD7C,S,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101014,125908,20101019,145000.00,85.884,3.151,,,,20101014,221249,1.00 65931BF253B1EB3E,S,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101014,125912,20101019,25000.00,100.000,5.796,,,,20101014,221249,1.00 4AADFF20BACF90BD,D,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20101014,125908,20101019,125000.00,102.223,,,,,20101014,221249,1.00 AAA43CC09345F79B,D,151847CB4,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20150901,,,20101014,125908,20101019,145000.00,85.509,,,,,20101014,221249,1.00 0A8520ADEA0D61CB,D,98322P6A2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.100,20121201,,,20101014,125909,20101019,125000.00,102.223,,,,,20101014,221249,1.00 7709BC9166FD3BF2,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101014,125600,20101019,50000.00,119.439,,,,,20101014,221249,1.00 BD8CF667857592AF,D,34073MZ96,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.800,20291001,,,20101014,125912,20101019,25000.00,98.125,,,,,20101014,221249,1.00 940CC5A5BA4BA9FB,P,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101014,125808,20101019,60000.00,105.323,1.476,,,,20101014,221249,1.00 8C746466440FB932,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,125914,20101014,15000.00,100.000,,,,,20101014,221249,1.00 C9035636CEA35087,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,125921,20101019,90000.00,96.542,4.661,,,,20101014,221249,1.00 D11D6274D354037E,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101014,125921,20101019,25000.00,106.275,3.642,,,,20101014,221249,1.00 FD4F82281FC48D11,P,20056YBV7,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.650,20180801,,,20101014,125925,20101019,30000.00,96.652,6.197,,,,20101014,221249,1.00 46CFA0D3DFC7F994,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,125800,20101019,20000.00,102.375,5.460,,,,20101014,221249,1.00 D09A1FCEE2FEC87F,P,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101014,125808,20101019,55000.00,107.807,1.370,,,,20101014,221249,1.00 E46DAD122A633375,S,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101014,125703,20101019,25000.00,113.447,1.750,,,,20101014,221249,1.00 FB825C34141ED9EB,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101014,125929,20101019,100000.00,100.500,4.637,,,,20101014,221249,1.00 62A018046ECD8D7E,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101014,125800,20101019,1MM+,13.585,6.020,,,,20101014,221249,1.00 983BC6C3BC5009CF,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,125902,20101019,455000.00,70.000,7.517,,,,20101014,221249,1.00 3FDEB6446F2313A4,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,125808,20101018,25000.00,100.145,,,,,20101014,221249,1.00 0747280904109D73,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101014,125900,20101026,50000.00,102.373,4.297,,,,20101014,221249,1.00 D9402CCA4EAA1C9B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,30000.00,75.500,7.938,,,,20101014,221249,1.00 A020994A9EA94110,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,25000.00,75.500,7.938,,,,20101014,221249,1.00 C6FF2B0656C8349F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,35000.00,75.500,7.938,,,,20101014,221249,1.00 934481FC5B255BED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,25000.00,75.500,7.938,,,,20101014,221249,1.00 AEB58D530BA366AE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,25000.00,75.500,7.938,,,,20101014,221249,1.00 E7BEDDFC3BEE5141,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,65000.00,75.500,7.938,,,,20101014,221249,1.00 E7F9AF954F2D2191,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,125900,20101019,5000.00,75.500,7.938,,,,20101014,221249,1.00 3AB4F11065D9FBDD,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,125900,20101019,20000.00,106.445,3.500,,,,20101014,221249,1.00 6964489A008E1553,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,Y,,20101014,125228,20101020,65000.00,102.650,3.660,,,,20101014,221249,1.00 BA7FA1CFE7392E17,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101014,125655,20101019,200000.00,111.587,,,,,20101014,221249,1.00 E2D872E2A482FCB5,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101014,125933,20101019,5000.00,102.375,3.716,,,,20101014,221249,1.00 5A49D22933AA5E9A,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101014,125900,20101019,35000.00,98.368,5.378,,,,20101014,221249,1.00 1CBCB01F9011C3C9,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101014,125930,20101019,10000.00,110.175,3.799,,,,20101014,221249,1.00 7EBCB100E0F5BC87,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125939,20101019,25000.00,100.668,5.320,,,,20101014,221249,1.00 9E898E883526A9F2,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101014,125938,20101019,35000.00,98.511,,,,,20101014,221249,1.00 9C25609007DB3034,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101014,125822,20101115,50000.00,99.654,2.600,,,,20101014,221249,1.00 86744FB0006441DC,P,882555XD2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20130901,,,20101014,125800,20101019,500000.00,107.510,1.321,,,,20101014,221249,1.00 8FD537EF10A8ABF4,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101014,125933,20101019,10000.00,108.000,,,,,20101014,221249,1.00 1FAE4963ABC94389,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101014,125930,20101019,10000.00,108.050,,,,,20101014,221249,1.00 4166AB3DE1A7B731,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,125939,20101019,25000.00,98.793,,,,,20101014,221249,1.00 8DEF64DB985B7AB2,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101014,125940,20101019,25000.00,109.225,3.591,,,,20101014,221249,1.00 5DCF71C01DA65F61,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101014,125858,20101019,100000.00,97.000,4.912,,,,20101014,221249,1.00 1A7C5D91477D1704,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101014,125908,20101019,100000.00,99.610,4.727,,,,20101014,221249,1.00 4389906EDFCAC6AE,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101014,125948,20101019,50000.00,67.135,3.183,,,,20101014,221249,1.00 5ADD192F7FB1B884,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101014,125940,20101019,25000.00,107.219,3.390,,,,20101014,221249,1.00 773BC74E38F4C7F0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,125602,20101019,455000.00,70.250,,,,,20101014,221249,1.00 DEB58B1655C9C794,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125300,20101020,350000.00,101.581,2.500,,,,20101014,221249,1.00 568844E46E554818,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20101014,125900,20101019,25000.00,107.456,,,,,20101014,221249,1.00 7808D6486AB878AE,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,125915,20101019,10000.00,92.224,5.000,,,,20101014,221249,1.00 1962D5A35A082603,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,125846,20101019,90000.00,95.468,,,,,20101014,221249,1.00 CBB815590A5B173F,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20101014,125940,20101019,25000.00,108.030,,,,,20101014,221249,1.00 5B206A52823AEA5A,D,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20101014,125900,20101019,250000.00,109.340,,,,,20101014,221249,1.00 6DBC33E1350A8845,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101014,125625,20101019,45000.00,103.607,,,,,20101014,221250,1.00 AB63D508F5D45997,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101014,125947,20101019,40000.00,31.839,4.178,,,,20101014,221250,1.00 BB60E8CB80A542AB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,125948,20101019,20000.00,104.055,4.938,,,,20101014,221250,1.00 A6A85AC32065204A,S,526120HS2,LENOIR CITY TENN ,20101027,3.125,20250601,Y,,20101014,125953,20101027,85000.00,100.729,3.028,,,,20101014,221250,1.00 C5B7A1D11A5E0936,D,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20101014,125719,20101019,50000.00,102.510,,,,,20101014,221250,1.00 6CE8A6068CAE3F28,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101014,125904,20101019,200000.00,124.107,4.150,,,,20101014,221250,1.00 19569BA2185C235D,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,130002,20101018,50000.00,99.212,5.067,,,,20101014,221250,1.00 DF301287A6714175,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20101014,125945,20101019,25000.00,108.845,2.840,,,,20101014,221250,1.00 EC3ABFE5693171DA,P,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20101014,130000,20101019,5000.00,104.030,3.480,,,,20101014,221250,1.00 F843AF2EBAE40C43,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101014,125700,20101019,75000.00,102.859,5.025,,,,20101014,221250,1.00 0D4E954D118F0913,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101014,130001,20101019,15000.00,62.342,5.350,,,,20101014,221250,1.00 C4B81B58F513D572,P,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101014,125833,20101014,1MM+,100.000,,,,,20101014,221250,1.00 B7B6D58F9A1015A1,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,125900,20101019,1MM+,14.507,6.000,,,,20101014,221250,1.00 99C1123B030F5483,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101014,125500,20101019,75000.00,102.705,,,,,20101014,221250,1.00 B481D859B15C3CC0,P,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20101014,125900,20101019,250000.00,109.340,0.738,,,,20101014,221250,1.00 D3B9EF0F6665648A,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101014,130001,20101019,15000.00,61.466,,,,,20101014,221250,1.00 217726DDB62E6591,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,125500,20101019,335000.00,99.118,,,,,20101014,221250,1.00 76B0D01C193A2698,P,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,130009,20101021,100000.00,103.999,2.535,,,,20101014,221250,1.00 0B6713FB25928176,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101014,125935,20101019,25000.00,104.297,1.706,,,,20101014,221250,1.00 B97F3C3B7D0E5CB0,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101014,125506,20101019,500000.00,108.272,3.900,,,,20101014,221250,1.00 EA829714397FC568,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101014,125846,20101019,25000.00,108.270,1.350,,,,20101014,221250,1.00 066C0E42BD9C45F2,P,87638LEL0,TARRANT CNTY TEX HEALTH FACS TAXABLE-HERITAGE EASTWOOD-B,19981201,10.000,20101201,,,20101014,125900,20101019,10000.00,0.010,0.000,,,,20101014,221250,1.00 6B8DC7FFB6CE4921,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101014,125939,20101019,390000.00,109.881,,,,,20101014,221250,1.00 D1C66BC35A908553,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101014,125900,20101019,50000.00,65.353,,,,,20101014,221250,1.00 7BA5D5AAC57DA025,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101014,125909,20101019,25000.00,111.063,,,,,20101014,221250,1.00 032769A9FB7F7248,S,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20101014,104800,20101019,25000.00,105.819,5.690,,,,20101014,221250,1.00 C788B604933E9440,P,17008PAR1,CHISAGO CNTY MINN HSG & REDEV HSG DEV-SER C,20030901,4.700,20220101,,,20101014,130000,20101019,10000.00,101.580,4.166,,,,20101014,221250,1.00 C4DA01AC68398E96,S,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101014,125900,20101101,1MM+,102.010,4.700,,,,20101014,221250,1.00 B021F03CCE6B4945,S,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101014,130008,20101019,10000.00,109.117,3.700,,,,20101014,221250,1.00 11ED4692279EFEB5,D,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20101014,130001,20101019,5000.00,104.030,,,,,20101014,221250,1.00 41160A1539AB9A79,P,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101014,125900,20101019,25000.00,56.410,3.900,,,,20101014,221250,1.00 1B05954C6CBD7B89,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101014,130000,20101019,20000.00,74.510,3.254,,,,20101014,221250,1.00 7AE30FADD362A500,D,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20101014,130001,20101019,5000.00,104.030,,,,,20101014,221250,1.00 39B1EFD23BE45986,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101014,130001,20101019,10000.00,98.998,,,,,20101014,221250,1.00 B5824C563E47D9F3,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101014,130000,20101019,10000.00,98.998,,,,,20101014,221250,1.00 9D85082E6F5C7596,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101014,125900,20101019,25000.00,56.410,,,,,20101014,221250,1.00 5D3EFFFCA38A0747,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101014,130019,20101019,40000.00,106.397,1.000,,,,20101014,221250,1.00 268E5DCF2E6CF07F,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101014,130000,20101019,10000.00,100.500,4.173,,,,20101014,221250,1.00 7CC04AB9B9822A65,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101014,130019,20101019,40000.00,106.022,,,,,20101014,221250,1.00 61C771D07DF861D7,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,130026,20101019,20000.00,107.668,1.680,,,,20101014,221250,1.00 C16BF3790BC550F2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,130016,20101019,25000.00,90.329,6.275,,,,20101014,221250,1.00 351DC5F1AFC4B241,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,130023,20101028,20000.00,102.250,5.567,,,,20101014,221250,1.00 505359F71C5D73BC,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,130000,20101019,30000.00,102.375,5.460,,,,20101014,221250,1.00 1F4DE861226B8A88,P,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101014,130018,20101019,25000.00,101.022,4.047,,,,20101014,221250,1.00 64BA3460BAF48E78,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101014,130024,20101019,25000.00,99.027,5.080,,,,20101014,221250,1.00 A8B7581CDB99247F,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101014,130010,20101019,5000.00,97.299,1.017,,,,20101014,221250,1.00 EFDEDBCA2E7691ED,D,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101014,130018,20101019,25000.00,101.530,,,,,20101014,221250,1.00 C80CCC6E5181821E,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101014,125208,20101019,50000.00,104.388,,S,,,20101014,221250,1.00 90C1292A350D0B45,S,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,Y,,20101014,130000,20101026,250000.00,100.000,4.970,,,Y,20101014,221250,1.00 EFC929EB2D3C48D0,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101014,130000,20101026,250000.00,100.000,5.270,,,Y,20101014,221250,1.00 AB5B8FE9600A826B,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,130000,20101026,50000.00,100.000,5.992,,,Y,20101014,221250,1.00 7157B4013909E5B9,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,130000,20101026,100000.00,100.000,5.992,,,Y,20101014,221250,1.00 71AB09DD6338C940,D,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101014,125800,20101019,150000.00,104.674,,,,,20101014,221250,1.00 B1F69426ED992C7E,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,130000,20101026,1MM+,100.000,5.992,,,Y,20101014,221250,1.00 F405C7B3A0B23A52,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101014,130000,20101026,50000.00,101.864,1.810,,,Y,20101014,221250,1.00 22AF53668F00E3FD,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101014,130000,20101026,200000.00,101.864,1.810,,,Y,20101014,221250,1.00 457FA79678D22D23,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,Y,,20101014,130000,20101026,225000.00,108.954,2.800,,,Y,20101014,221250,1.00 F9BF6995D27E69A9,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130006,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 F69F9145C3EAB48A,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130016,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 BA20A3EB5328B67A,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130021,20101021,380000.00,100.000,5.713,,,Y,20101014,221250,1.00 9FD3ADCB9FC51EFE,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130029,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 986D6307E55F09EC,S,395460V47,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.613,20211001,Y,,20101014,130000,20101102,1MM+,100.000,3.613,,,,20101014,221250,1.00 4A9A4E3033442F63,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101014,130039,20101019,30000.00,84.525,6.578,,,,20101014,221250,1.00 BBB21E80787B37F5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130043,20101019,30000.00,100.668,5.320,,,,20101014,221250,1.00 EF05FD3110C5C4E7,S,395460X78,GREENSBORO N C SER A,20101102,3.000,20111001,Y,,20101014,130000,20101102,100000.00,102.462,0.300,,,Y,20101014,221250,1.00 F74EA34BFB43513E,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130043,20101019,30000.00,98.793,,,,,20101014,221250,1.00 2655B890D3C50257,D,395460X78,GREENSBORO N C SER A,20101102,3.000,20111001,Y,,20101014,130000,20101102,750000.00,102.362,,,,,20101014,221250,1.00 D9033A4CEC426C38,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101014,130000,20101019,5000.00,99.328,3.567,,,,20101014,221250,1.00 0BBA440F95FD3A0A,S,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20101014,130045,20101019,10000.00,109.480,3.662,,,,20101014,221250,1.00 06B6C46158DE56C8,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101014,130012,20101019,375000.00,94.500,4.622,,,,20101014,221250,1.00 B0A9831F387D9881,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101014,125625,20101019,30000.00,113.166,1.100,,,,20101014,221250,1.00 E5C6631F6B1785EB,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101014,125400,20101019,1MM+,103.331,0.234,,,,20101014,221250,1.00 8416DC49771D47B7,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,130049,20101019,30000.00,96.542,4.661,,,,20101014,221250,1.00 29CB0276F0D8BCFA,S,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101014,130000,20101026,20000.00,101.864,1.810,,,Y,20101014,221250,1.00 BC7B09E9DA4D11F5,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,Y,,20101014,130000,20101026,400000.00,109.540,2.130,,,Y,20101014,221250,1.00 9B5CA1E65F9A69E7,S,367327AG8,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20180401,Y,,20101014,130000,20101026,125000.00,102.754,2.590,,,Y,20101014,221250,1.00 72246EE7EEA2EC94,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101014,130000,20101026,225000.00,108.159,3.000,,,Y,20101014,221250,1.00 16C1A32062CAC4C0,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,,,20101014,130039,20101019,5000.00,102.375,3.716,,,,20101014,221250,1.00 ADBDC6856D7CC009,S,395460V62,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.813,20231001,Y,,20101014,130000,20101102,25000.00,100.000,3.813,,,,20101014,221250,1.00 2A2C5D2C675FBC88,S,395460V70,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.963,20241001,Y,,20101014,130000,20101102,1MM+,100.000,3.963,,,,20101014,221250,1.00 347BA20446F91CB5,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101014,130000,20101102,500000.00,100.000,4.113,,,,20101014,221250,1.00 B87B678177354A1D,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101014,130000,20101102,775000.00,100.000,4.113,,,,20101014,221250,1.00 67453C4CD88D8899,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101014,130000,20101019,20000.00,109.181,,P,,,20101014,221250,1.00 39E95AB6AE016094,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,130050,20101019,10000.00,101.014,4.793,,,,20101014,221250,1.00 21B87DD19CFF217A,S,395460X86,GREENSBORO N C SER A,20101102,4.000,20121001,Y,,20101014,130000,20101102,100000.00,106.677,0.490,,,Y,20101014,221250,1.00 ED06CE1045E40DBE,S,395460X78,GREENSBORO N C SER A,20101102,3.000,20111001,Y,,20101014,130000,20101102,1MM+,102.462,0.300,,,Y,20101014,221250,1.00 54A7409ECC3608E9,S,395460X86,GREENSBORO N C SER A,20101102,4.000,20121001,Y,,20101014,130000,20101102,1000000.00,106.677,0.490,,,Y,20101014,221250,1.00 A0B2E80F710E9373,S,395460X86,GREENSBORO N C SER A,20101102,4.000,20121001,Y,,20101014,130000,20101102,200000.00,106.677,0.490,,,Y,20101014,221250,1.00 463E0AC9ED6F5DC9,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,125555,20101019,25000.00,88.126,,,,,20101014,221250,1.00 9408928ABE0EC4F8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,130100,20101019,5000.00,96.872,4.762,,,,20101014,221250,1.00 F5E307729D181553,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,200000.00,25.118,6.140,,,Y,20101014,221250,1.00 2A067DDEAB3FA9F7,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,60000.00,25.118,6.140,,,Y,20101014,221250,1.00 B9DE94A48941AA84,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,60000.00,25.118,6.140,,,Y,20101014,221250,1.00 4E4FA5E6104FCD59,D,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,500000.00,25.118,,,,,20101014,221250,1.00 3531CB493A0CE4E1,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,124428,20101021,100000.00,100.991,4.000,,,,20101014,221250,1.00 5A3BB2CBE1B9AE33,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,130027,20101019,10000.00,69.500,7.605,,,,20101014,221250,1.00 B8D557FAC4F94B72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,130039,20101019,5000.00,79.500,7.376,,,,20101014,221250,1.00 EA7E19BF5B363CB1,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,130047,20101019,5000.00,90.500,4.295,,,,20101014,221250,1.00 2BF89686B4D7EF02,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101014,130000,20101102,500000.00,100.000,4.957,,,,20101014,221250,1.00 B54AF97DDAFCF022,S,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,490000.00,100.000,5.057,,,,20101014,221250,1.00 CEB5147B3266529F,S,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,500000.00,100.000,5.057,,,,20101014,221250,1.00 DBDA9BD5314397C1,S,482057GW0,JUPITER FLA WTR REV ,20031101,3.750,20131001,,,20101014,130105,20101019,50000.00,107.368,1.200,,,,20101014,221250,1.00 E45D718D6A0EA7C4,S,395460X94,GREENSBORO N C SER A,20101102,5.000,20131001,Y,,20101014,130000,20101102,1MM+,112.411,0.690,,,Y,20101014,221250,1.00 0AC2528CD2FFC19D,S,395460W61,GREENSBORO N C REF-SER C,20101102,4.000,20140201,Y,,20101014,130000,20101102,1MM+,109.965,0.880,,,Y,20101014,221250,1.00 68FA4C5F6082E8D3,S,395460Y28,GREENSBORO N C SER A,20101102,4.000,20141001,Y,,20101014,130000,20101102,1MM+,111.690,0.950,,,Y,20101014,221250,1.00 2F454C03AE65F465,S,395460Y36,GREENSBORO N C SER A,20101102,5.000,20151001,Y,,20101014,130000,20101102,1MM+,118.026,1.210,,,Y,20101014,221250,1.00 B45A4B3EF30948D4,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101014,130000,20101102,700000.00,108.382,1.340,,,Y,20101014,221250,1.00 1198AD7B38144902,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130035,20101021,500000.00,100.000,5.713,,,Y,20101014,221250,1.00 3E914FB1C2078D85,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,130043,20101019,5000.00,98.840,5.205,,,,20101014,221250,1.00 69B81BD11ECCF6AE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,130000,20101019,25000.00,97.413,,,,,20101014,221250,1.00 DEE8B065F165806E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,130004,20101019,25000.00,97.663,,,,,20101014,221250,1.00 9D6FF37C359EA852,S,5446526F2,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER B-RECOVERY ZONE,20101021,5.813,20400601,Y,,20101014,130039,20101021,1MM+,100.000,5.812,,,Y,20101014,221250,1.00 2D233338312C9260,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130041,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 61238DBC4C9E2924,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130043,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 646BAED2030097AA,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101014,130048,20101019,10000.00,100.550,4.429,,,,20101014,221250,1.00 7CCC5CBBDC7702F7,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130045,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 FBCFE5AE7EDE1B72,S,5446526F2,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER B-RECOVERY ZONE,20101021,5.813,20400601,Y,,20101014,130047,20101021,1MM+,100.000,5.812,,,Y,20101014,221250,1.00 49B3D8A354FF7A05,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130051,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 DBACCEBD8B55FB7D,D,395460X86,GREENSBORO N C SER A,20101102,4.000,20121001,Y,,20101014,130000,20101102,700000.00,106.427,,,,,20101014,221250,1.00 78065194579AE618,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,130058,20101020,15000.00,99.900,3.384,,,,20101014,221250,1.00 A2193F54C45FE7FB,D,395460W61,GREENSBORO N C REF-SER C,20101102,4.000,20140201,Y,,20101014,130000,20101102,255000.00,109.590,,,,,20101014,221250,1.00 38277D6B15007E06,D,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101014,130000,20101102,50000.00,108.007,,,,,20101014,221250,1.00 C2C819680A31743F,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,130111,20101021,100000.00,104.299,,,,,20101014,221250,1.00 34077B73E8EBBE76,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,130043,20101019,5000.00,99.000,,,,,20101014,221250,1.00 58EDB5903F9711BD,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101014,130048,20101019,10000.00,100.650,,,,,20101014,221250,1.00 5930AB41304D9D38,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,130115,20101019,25000.00,100.000,3.999,,,,20101014,221250,1.00 12E52C0C9D5AA5B3,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101014,130114,20101019,25000.00,111.726,3.177,,,,20101014,221250,1.00 D14937506F7D0583,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130116,20101019,10000.00,100.668,5.320,,,,20101014,221250,1.00 9CB58F72B33655DD,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,100000.00,25.118,6.140,,,Y,20101014,221250,1.00 FC65F0303113DE0F,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20101014,130108,20101019,25000.00,110.726,,,,,20101014,221250,1.00 76AF637B1068905B,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,130000,20101019,20000.00,102.375,5.460,,,,20101014,221250,1.00 C2D2610DC587C6BA,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,125552,20101019,1MM+,104.014,3.950,,,,20101014,221250,1.00 CF798E6308EF3023,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101014,130000,20101027,1000000.00,19.015,6.280,,,Y,20101014,221250,1.00 CB9391D1157CEB42,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,130114,20101019,380000.00,98.625,,,,,20101014,221250,1.00 4FC22ED53BF54D98,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20330901,Y,,20101014,130000,20101027,100000.00,25.118,6.140,,,Y,20101014,221250,1.00 1BFF617F133D07F0,S,395460Y44,GREENSBORO N C SER A,20101102,5.000,20161001,Y,,20101014,130000,20101102,1MM+,119.860,1.480,,,Y,20101014,221250,1.00 C2F02596994D40B9,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130116,20101019,10000.00,98.792,,,,,20101014,221250,1.00 CB610B84AF271DB3,D,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101014,130000,20101027,500000.00,21.779,,,,,20101014,221250,1.00 E6B53278B823301B,D,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101014,130000,20101027,225000.00,19.015,,,,,20101014,221250,1.00 88826CEACAA3F402,S,395460W95,GREENSBORO N C REF-SER C,20101102,4.000,20170201,Y,,20101014,130000,20101102,400000.00,114.148,1.610,,,Y,20101014,221250,1.00 5092FD374A909CB8,S,395460W95,GREENSBORO N C REF-SER C,20101102,4.000,20170201,Y,,20101014,130000,20101102,100000.00,114.148,1.610,,,Y,20101014,221250,1.00 B1B026964D6C9048,S,395460X52,GREENSBORO N C REF-SER C,20101102,5.000,20170201,Y,,20101014,130000,20101102,1MM+,120.068,1.610,,,Y,20101014,221250,1.00 BF753DB7C5C164BF,S,395460X29,GREENSBORO N C REF-SER C,20101102,5.000,20180201,Y,,20101014,130000,20101102,1MM+,121.194,1.860,,,Y,20101014,221250,1.00 14848D0E256C72CB,S,395460Y69,GREENSBORO N C SER A,20101102,5.000,20181001,Y,,20101014,130000,20101102,1MM+,122.347,1.940,,,Y,20101014,221250,1.00 EB3A37F75DA6F6DA,S,395460X37,GREENSBORO N C REF-SER C,20101102,4.000,20190201,Y,,20101014,130000,20101102,75000.00,114.724,2.050,,,Y,20101014,221250,1.00 6D3196DE3BCF7134,S,395460X37,GREENSBORO N C REF-SER C,20101102,4.000,20190201,Y,,20101014,130000,20101102,450000.00,114.724,2.050,,,Y,20101014,221250,1.00 D4C0B2964CB0C390,S,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,Y,,20101014,130000,20101102,300000.00,122.276,2.050,,,Y,20101014,221250,1.00 15652A9934BCD694,S,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,Y,,20101014,130000,20101102,1MM+,122.276,2.050,,,Y,20101014,221250,1.00 153A4D2FBDC018EA,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101014,130121,20101019,5000.00,99.610,5.028,,,,20101014,221250,1.00 203006E7AEF3087B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,130122,20101019,15000.00,103.375,6.090,,,,20101014,221250,1.00 712B64AEB0C8CE49,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,130110,20101019,10000.00,106.843,3.515,,,,20101014,221250,1.00 157B931AE0EAAC9A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,130123,20101019,15000.00,89.750,6.334,,,,20101014,221250,1.00 3BC667E08822E889,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101014,130121,20101019,100000.00,103.106,4.120,,,,20101014,221250,1.00 F45702E3A32D68C1,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101014,130000,20101027,100000.00,21.779,6.230,,,Y,20101014,221250,1.00 9E3766B4D6BB724B,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101014,130000,20101027,100000.00,19.015,6.280,,,Y,20101014,221250,1.00 9CFE0229CF22A7BD,S,767022EA0,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20380901,Y,,20101014,130000,20101027,100000.00,17.827,6.290,,,Y,20101014,221250,1.00 58A678A4B6B1AFFE,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101014,130121,20101019,100000.00,102.106,,,,,20101014,221250,1.00 EAE47111DAE2EEEA,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101014,130121,20101015,5000.00,100.000,,,,,20101014,221250,1.00 E6699A46FFB503EE,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,130110,20101019,5000.00,93.000,6.114,,,,20101014,221250,1.00 183FF498452BE5C6,S,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101014,130000,20101019,40000.00,106.967,3.500,,,,20101014,221250,1.00 F139CC30877DF14A,P,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101014,130010,20101019,75000.00,105.798,3.035,,,,20101014,221250,1.00 4BCEE7634BB953E9,S,767022EA0,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20380901,Y,,20101014,130000,20101027,50000.00,17.827,6.290,,,Y,20101014,221250,1.00 8AEB5BC34A9F8EB9,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,125942,20101019,50000.00,99.212,,,,,20101014,221250,1.00 A058558173A30CFD,P,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20101014,130000,20101018,50000.00,105.671,0.826,,,,20101014,221250,1.00 06BF0114EA5C4EE1,S,395460X45,GREENSBORO N C REF-SER C,20101102,5.000,20200201,Y,,20101014,130000,20101102,400000.00,122.652,2.270,,,Y,20101014,221250,1.00 A50A5DD5C20BFB4E,S,395460X45,GREENSBORO N C REF-SER C,20101102,5.000,20200201,Y,,20101014,130000,20101102,1MM+,122.652,2.270,,,Y,20101014,221250,1.00 26DCC24B25AB9F05,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,130031,20101019,30000.00,95.468,,,,,20101014,221250,1.00 333DB8552CB8E6FE,D,395460X45,GREENSBORO N C REF-SER C,20101102,5.000,20200201,Y,,20101014,130000,20101102,25000.00,122.277,,,,,20101014,221250,1.00 F3C3920CF742C91D,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,130118,20101019,50000.00,102.585,4.480,,,,20101014,221250,1.00 DDEFA3584E64CE83,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101014,130100,20101020,10000.00,102.364,5.560,,,,20101014,221250,1.00 BEB62849C741A368,S,45505TCY5,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.150,20120701,,,20101014,130133,20101019,105000.00,102.499,2.635,,,,20101014,221250,1.00 77A41771D1A1E988,P,45505TCY5,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.150,20120701,,,20101014,130135,20101019,105000.00,101.750,3.083,,,,20101014,221250,1.00 F2BBF8C3FE2C9E6A,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125500,20101020,105000.00,101.581,2.500,,,,20101014,221250,1.00 87E0A59A9322712D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,125852,20101020,50000.00,102.113,4.875,,,,20101014,221250,1.00 4E11FF8E006FDB15,D,45505TCY5,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.150,20120701,,,20101014,130133,20101019,105000.00,101.999,,,,,20101014,221250,1.00 48836EBFA5FB58CA,D,45505TCY5,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.150,20120701,,,20101014,130135,20101019,105000.00,102.000,,,,,20101014,221250,1.00 64F97F1A9902EF40,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,130100,20101019,1000000.00,100.847,1.248,,,,20101014,221250,1.00 4296B24116E2C19C,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,130139,20101019,10000.00,99.251,5.219,,,,20101014,221250,1.00 75304E4F1FBCD5DE,P,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101014,130126,20101019,215000.00,108.091,0.809,,,,20101014,221250,1.00 6542DB82755AC496,S,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101014,130106,20101019,50000.00,97.910,1.000,,,,20101014,221250,1.00 3686F827490632C0,P,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101014,130119,20101019,40000.00,104.061,1.000,,,,20101014,221250,1.00 B524C4C910616C13,S,095175SA4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-6-A,20080904,,20260601,,,20101014,130100,20101014,150000.00,100.000,,,,Y,20101014,221250,1.00 B067420B7D9FADDC,S,45528SDG8,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110101,,,20101014,130138,20101019,25000.00,100.596,1.002,,,,20101014,221250,1.00 851169CA92899F01,S,395460V54,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.713,20221001,Y,,20101014,130000,20101102,1MM+,100.000,3.713,,,Y,20101014,221250,1.00 C64D5C977E3052EF,S,395460V62,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.813,20231001,Y,,20101014,130000,20101102,1MM+,100.000,3.813,,,Y,20101014,221250,1.00 87137218D93009FF,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101014,130058,20101019,500000.00,78.210,7.800,,,,20101014,221250,1.00 F17AF492A532CC1D,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130144,20101027,200000.00,99.500,3.785,,,,20101014,221250,1.00 491BD077ED8BA9B7,D,395460V47,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.613,20211001,Y,,20101014,130000,20101102,1MM+,100.000,,,,,20101014,221250,1.00 204FBA8EF3505F51,D,395460V62,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.813,20231001,Y,,20101014,130000,20101102,25000.00,100.000,,,,,20101014,221250,1.00 9FED31BFAAC6A3EC,D,395460V70,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.963,20241001,Y,,20101014,130000,20101102,1MM+,100.000,,,,,20101014,221250,1.00 70CE1251EA8253BB,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101014,130015,20101019,200000.00,118.176,1.844,,,,20101014,221250,1.00 47A138A854920F1A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130151,20101019,5000.00,108.933,6.651,,,,20101014,221250,1.00 2752128E3A1F8923,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101014,130145,20101019,20000.00,101.932,2.650,,,,20101014,221250,1.00 6BCFE6DD73C2429A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,130056,20101019,5000.00,79.500,7.376,,,,20101014,221250,1.00 1E69D3B123F3EEB3,P,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101014,130106,20101019,90000.00,105.300,4.132,,,,20101014,221250,1.00 4C8289B8E05EC595,S,395460V96,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.458,20261001,Y,,20101014,130000,20101102,1MM+,100.000,4.458,,,Y,20101014,221250,1.00 97C9204168DDCD54,S,395460W38,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.858,20281001,Y,,20101014,130000,20101102,1MM+,100.000,4.858,,,Y,20101014,221250,1.00 C92F63B7E1DA5613,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101014,130000,20101102,500000.00,99.500,,,,,20101014,221250,1.00 07469E84C22B0C7F,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 8014EA7BB0D16640,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101014,130000,20101102,775000.00,100.000,,,,,20101014,221250,1.00 A60AEF363E94E7BD,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 861D400EC82A23F8,D,395460W20,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.708,20271001,Y,,20101014,130000,20101102,1MM+,99.500,,,,,20101014,221250,1.00 F57B963E21A0C00C,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101014,130148,20101019,20000.00,96.596,5.000,,,,20101014,221250,1.00 0585A76E767AD00D,P,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101014,130138,20101019,50000.00,110.714,1.789,,,,20101014,221250,1.00 753DB996708BBEFB,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101014,130153,20101019,40000.00,103.000,4.856,,,,20101014,221250,1.00 4537CAE0D3385BC0,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,130000,20101019,20000.00,102.375,5.460,,,,20101014,221250,1.00 2345D78AF4ABE9FC,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101014,130153,20101019,40000.00,101.000,,,,,20101014,221250,1.00 20904FE98C95A09B,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101014,125938,20101019,35000.00,98.511,,,,,20101014,221250,1.00 EA4737636BD5F2B5,S,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101014,130159,20101019,40000.00,104.061,0.999,,,,20101014,221250,1.00 FEDFE34F0926E6B3,P,9147602B8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.280,20220701,,,20101014,130153,20101019,65000.00,115.793,3.612,,,,20101014,221250,1.00 24B7532D5E335FC3,D,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101014,130119,20101019,40000.00,104.061,,,,,20101014,221250,1.00 193A1E4ECC2D0845,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,130157,20101019,200000.00,105.178,4.000,,,,20101014,221250,1.00 691200A6E1070B89,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101014,130153,20101019,20000.00,94.560,,,,,20101014,221250,1.00 55B0827279C64262,S,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,,,20101014,130155,20101019,150000.00,100.000,3.250,,,,20101014,221250,1.00 ED2D663A573A36EA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130159,20101019,20000.00,100.668,5.320,,,,20101014,221250,1.00 0D40189CE1481200,P,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101014,130109,20101019,30000.00,104.680,1.063,,,,20101014,221250,1.00 1300C59947A391E6,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,130040,20101019,1000000.00,99.515,,S,,,20101014,221250,1.00 80C3726F7A6275C1,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,130057,20101019,1000000.00,99.440,,P,,,20101014,221250,1.00 222BEEB9EEE7BC17,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101014,125919,20101019,65000.00,110.550,2.836,,,,20101014,221250,1.00 A8DF6E4787AEA444,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101014,130000,20101102,1MM+,100.000,4.957,,,Y,20101014,221250,1.00 7551323D562C7F82,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101014,130045,20101019,15000.00,96.057,,,,,20101014,221250,1.00 A03FFAC524A35817,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,130027,20101019,150000.00,94.964,,P,,,20101014,221250,1.00 2FBB79ACD991BABA,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,130157,20101019,200000.00,103.928,,,,,20101014,221250,1.00 BD1A1697EBE608A7,S,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,1000000.00,100.000,5.057,,,Y,20101014,221250,1.00 412E981F08A526B8,S,395460W79,GREENSBORO N C REF-SER C,20101102,4.000,20150201,Y,,20101014,130000,20101102,325000.00,112.132,1.070,,,Y,20101014,221250,1.00 81F1CDF603A772FA,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101014,130000,20101102,300000.00,108.382,1.340,,,Y,20101014,221250,1.00 BB9A867EC3062F94,S,395460W95,GREENSBORO N C REF-SER C,20101102,4.000,20170201,Y,,20101014,130000,20101102,100000.00,114.148,1.610,,,Y,20101014,221250,1.00 EF56F82F57153331,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130204,20101027,200000.00,99.500,3.785,,,,20101014,221250,1.00 584E403AC965D85B,P,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20101014,130201,20101019,1MM+,110.660,0.700,,,,20101014,221250,1.00 31F72676BD9AFD3A,D,466601BH3,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.250,20211001,,,20101014,130155,20101019,150000.00,99.410,,,,,20101014,221250,1.00 65B75D93A033BC11,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130159,20101019,20000.00,98.792,,,,,20101014,221250,1.00 83E564C11501E888,D,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,490000.00,100.000,,,,,20101014,221250,1.00 5826B661B4104050,D,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 AACBD2245648F7E4,D,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,10000.00,99.500,,,,,20101014,221250,1.00 106A56A5FFFF7B18,D,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,Y,,20101014,130000,20101026,125000.00,108.954,,,,Y,20101014,221250,1.00 FFE7EB0FE8A7A4BB,D,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20101014,130201,20101019,1MM+,110.785,,,,,20101014,221250,1.00 20FDB5EF8F5CFD4A,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101014,130126,20101019,5000.00,98.830,5.365,,,,20101014,221250,1.00 D85793C530E3E7B1,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101014,130205,20101019,1000000.00,102.191,0.371,,,,20101014,221250,1.00 DC55748CDB0FCDA8,D,145750PZ2,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.000,20301001,Y,,20101014,125700,20101026,550000.00,98.754,,,,,20101014,221250,1.00 747260444A34669C,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,Y,,20101014,125600,20101026,1000000.00,98.602,,,,,20101014,221250,1.00 EF9BFACE34DE3723,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101014,124938,20101019,65000.00,109.525,,,,,20101014,221250,1.00 9EDF73F0FBBEE6DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130215,20101019,25000.00,108.933,6.651,,,,20101014,221250,1.00 271D95F39E518BC3,P,660143AU2,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20190601,,,20101014,125931,20101019,255000.00,109.750,3.060,,,,20101014,221250,1.00 9741E99EE60D0C2B,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101014,130214,20101101,15000.00,102.936,4.599,,,,20101014,221250,1.00 202E408E4BA6EA1F,S,395460V39,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.413,20201001,Y,,20101014,130000,20101102,1MM+,100.000,3.413,,,Y,20101014,221250,1.00 89D31C30D998A5BF,S,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101014,125800,20101019,600000.00,101.323,4.018,,,,20101014,221250,1.00 A871A358A2FE9B9E,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,800000.00,99.550,,,,,20101014,221250,1.00 3BD7F30EF4A4341B,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101014,125600,20101019,525000.00,104.760,,,,,20101014,221250,1.00 6BB0A00249232D96,D,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,Y,,20101014,125700,20101019,700000.00,103.035,,,,,20101014,221250,1.00 D7F1E60F1C484F2F,D,622598JJ0,MT PLEASANT PA AREA SCH DIST ,20101115,2.250,20171115,Y,,20101014,130000,20101115,100000.00,99.358,,,,,20101014,221250,1.00 FA438B7827F5E2C0,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101014,130153,20101018,150000.00,113.831,3.070,,,,20101014,221250,1.00 94B3F234F8CF54D8,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101014,130143,20101019,25000.00,97.870,5.167,,,,20101014,221250,1.00 20DE1B9476417355,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101014,130214,20101104,20000.00,100.000,3.199,,,,20101014,221250,1.00 8EF96BB50FAD862D,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101014,125945,20101019,25000.00,113.613,3.467,,,,20101014,221250,1.00 FA96D3F038CAD5DF,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101014,125908,20101019,25000.00,111.313,,,,,20101014,221250,1.00 9600A233D608AF6F,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101014,130228,20101019,10000.00,109.896,4.684,,,,20101014,221250,1.00 ACFF4A5DF28DA590,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130225,20101027,50000.00,99.750,3.767,,,,20101014,221250,1.00 116F8BAA9781DA6F,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,130130,20101019,20000.00,106.600,3.992,,,,20101014,221250,1.00 314D2E1719E962EC,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125500,20101020,55000.00,101.581,2.500,,,,20101014,221250,1.00 9DE25858A850272B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,124631,20101019,1MM+,100.733,,,,,20101014,221250,1.00 79A31CA924F2922F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101014,130219,20101019,15000.00,102.936,4.600,,,,20101014,221250,1.00 6B8951F9F3B1B9D1,P,892778LM1,TRAIL OF THE LAKES MUN UTIL REF,20070401,4.000,20180401,,,20101014,130000,20101019,585000.00,105.900,2.824,,,,20101014,221250,1.00 E448795041C2E387,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130031,20101020,15000.00,103.750,5.513,,,,20101014,221250,1.00 837948B92E6E096C,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,130200,20101019,500000.00,99.625,4.524,,,,20101014,221250,1.00 9DE59214DB4FD2BA,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130235,20101027,50000.00,98.000,3.892,,,,20101014,221250,1.00 452E862B6DCFB9AF,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101014,130220,20101019,50000.00,106.163,1.724,,,,20101014,221250,1.00 9852D94002148301,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,130221,20101015,55000.00,106.408,5.320,,,,20101014,221250,1.00 6AE2CC5E2DE8133C,S,167664XK2,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20140301,,,20101014,130226,20101019,1MM+,110.910,0.600,,,,20101014,221250,1.00 F5C1C7026D5FCF94,S,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,,,20101014,130228,20101019,145000.00,100.000,3.125,,,,20101014,221250,1.00 BF9B0FBCD77AED35,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101014,130229,20101019,65000.00,112.748,2.600,,,,20101014,221250,1.00 F7AE1B3696DA76DE,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101014,130234,20101019,15000.00,103.973,4.250,,,,20101014,221250,1.00 8FA81416022AF997,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101014,130229,20101019,65000.00,112.747,,,,,20101014,221250,1.00 ECD335CF7F51D464,D,466601BG5,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.125,20201001,,,20101014,130228,20101019,145000.00,99.410,,,,,20101014,221250,1.00 8E3D821A867DA013,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101014,130200,20101019,200000.00,103.385,4.700,,,,20101014,221250,1.00 AFF833BE8794743A,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101014,125715,20101019,125000.00,108.721,0.500,,,,20101014,221250,1.00 DBF0D9BAF5615F42,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101014,130200,20101019,125000.00,110.252,1.133,,,,20101014,221250,1.00 E4D96645F973ECA4,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101014,130219,20101019,25000.00,116.628,1.502,,,,20101014,221250,1.00 5513CBD8F60EE50D,S,192863CR7,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20120801,,,20101014,130200,20101019,60000.00,105.288,1.000,,,,20101014,221250,1.00 DEE50FA01C68B58D,D,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101014,125000,20101019,25000.00,105.413,,,,,20101014,221250,1.00 141D14B463BA75CC,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101014,130206,20101019,155000.00,39.912,,S,,,20101014,221250,1.00 E431A1959DE507BB,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101014,130200,20101019,200000.00,103.285,,,,,20101014,221250,1.00 A39906F161B1D37B,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101014,125500,20101019,125000.00,108.516,,,,,20101014,221250,1.00 E0F1F6C2108E2FA1,D,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101014,130219,20101019,25000.00,116.428,,,,,20101014,221250,1.00 8D688AC0A14CCFA7,D,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101014,125000,20101019,20000.00,105.205,,,,,20101014,221250,1.00 FD5FA5C6724FED2F,S,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20101014,130245,20101019,15000.00,101.471,0.999,,,,20101014,221250,1.00 7F9D3757DC18CACB,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130244,20101027,30000.00,98.000,3.892,,,,20101014,221250,1.00 731F492C9D3301F6,P,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20101014,130242,20101019,50000.00,103.238,1.272,,,,20101014,221250,1.00 DDD5519B8D03E7CD,S,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101014,130100,20101026,1MM+,103.485,4.550,,,,20101014,221250,1.00 521CE382F51C1E28,D,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20101014,130108,20101019,50000.00,103.238,,P,,,20101014,221250,1.00 21E8524EB021439D,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,Y,,20101014,130100,20101026,125000.00,108.954,2.800,,,,20101014,221250,1.00 7CE1772CBE589D67,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101014,130024,20101019,25000.00,99.027,,,,,20101014,221250,1.00 878E6A8E54EDA2F0,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101014,130200,20101019,25000.00,108.774,,,,,20101014,221250,1.00 609A9145153115CA,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101014,130018,20101019,15000.00,99.901,,S,,,20101014,221250,1.00 56ADD723EDFCE7F1,P,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101014,130235,20101014,100000.00,119.238,1.520,,,,20101014,221250,1.00 F173A15E629037A2,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20101014,130238,20101014,100000.00,119.484,1.480,,,,20101014,221250,1.00 44920D155CA935CE,P,806449D50,SCHENECTADY N Y PUB IMPT,20070515,4.250,20220515,,,20101014,130242,20101019,10000.00,102.038,3.840,,,,20101014,221250,1.00 B00D7E0D7D236577,P,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101014,130247,20101019,25000.00,107.816,1.423,,,,20101014,221250,1.00 E30A8DB0217FC606,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20101014,130247,20101019,25000.00,107.816,,,,,20101014,221250,1.00 BE937958A8EA508C,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130252,20101027,30000.00,98.000,3.892,,,,20101014,221250,1.00 69EACFBF6A16EAB0,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,130255,20101019,5000.00,99.460,5.290,,,,20101014,221250,1.00 975D3F18CA6FDB63,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,130300,20101027,20000.00,98.000,3.892,,,,20101014,221250,1.00 800D241ED4238E14,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,560000.00,98.381,,,,,20101014,221250,1.00 26DD64BA548ABE09,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101014,130000,20101026,200000.00,100.000,4.470,,,Y,20101014,221250,1.00 E61D6C5543D390AE,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101014,130000,20101026,295000.00,100.000,4.620,,,Y,20101014,221250,1.00 9AD77EA7AF82B688,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101014,130000,20101026,200000.00,100.000,4.620,,,Y,20101014,221250,1.00 EF6DF1B90D90107B,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130012,20101021,1MM+,100.000,,,,Y,20101014,221250,1.00 DE62AE458C5CC512,P,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20101014,130100,20101019,25000.00,106.301,1.409,,,,20101014,221250,1.00 9B9C21DC58FF9188,P,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101014,125624,20101019,25000.00,100.591,2.003,,,,20101014,221250,1.00 22B350014580ECD1,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101014,130305,20101019,10000.00,110.135,2.995,,,,20101014,221250,1.00 AFEFA84979DE49B7,S,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101014,130253,20101019,25000.00,104.100,0.516,,,,20101014,221250,1.00 B81101E9623183BD,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,130000,20101026,150000.00,100.000,5.992,,,Y,20101014,221250,1.00 43248CD2EECC2AAF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,130300,20101019,25000.00,67.865,7.790,,,,20101014,221250,1.00 3CF472F75EB52A7A,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,130303,20101123,50000.00,100.834,3.180,,,,20101014,221250,1.00 D76A5517C8BB9A93,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101014,130250,20101019,25000.00,99.430,5.050,,,,20101014,221250,1.00 95915E6AF6025241,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,130303,20101123,50000.00,100.584,,,,,20101014,221250,1.00 DF7CA48B7E276375,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101014,125624,20101019,25000.00,100.591,2.003,,,,20101014,221250,1.00 5352552CC835D64A,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20101014,130300,20101019,15000.00,104.530,3.066,,,,20101014,221250,1.00 9F00B9601B36B6E0,P,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101014,130304,20101019,240000.00,107.253,1.718,,,,20101014,221250,1.00 C39C3D052710655C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,130200,20101019,10000.00,100.000,5.250,,,,20101014,221250,1.00 C51B9F3383F77A88,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101014,130235,20101019,25000.00,108.974,1.548,,,,20101014,221250,1.00 81B82699DF3A0BF3,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101014,130300,20101019,50000.00,118.095,2.700,,,,20101014,221250,1.00 97CD587216E97E53,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101014,130235,20101019,25000.00,108.774,,,,,20101014,221250,1.00 7E642051C7A1AB4F,S,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20101014,130226,20101022,100000.00,101.565,3.348,,,,20101014,221250,1.00 F1942F755394C5E5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,130309,20101019,50000.00,97.250,5.177,,,,20101014,221250,1.00 CD7E3B28336801B3,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101014,130310,20101019,50000.00,101.690,5.276,,,,20101014,221250,1.00 B81CD7AD6FF7D0BD,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,130311,20101019,50000.00,104.428,4.141,,,,20101014,221250,1.00 DE74991C8B98BD36,S,679200U94,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20161001,Y,,20101014,130303,20101103,100000.00,101.792,1.680,,,,20101014,221250,1.00 8540F211F3382638,S,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101014,130248,20101019,25000.00,108.073,3.800,,,,20101014,221250,1.00 D3AB9C4B9FE1CA2C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,130309,20101019,50000.00,97.250,,,,,20101014,221250,1.00 1E2BD5B4360E3FFB,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101014,130310,20101019,50000.00,101.690,,,,,20101014,221250,1.00 52D5280220F43452,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,130311,20101019,50000.00,103.928,,,,,20101014,221250,1.00 3250C6E2ECDDB852,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101014,125859,20101019,40000.00,100.279,,S,,,20101014,221250,1.00 3CB7C84536CC16FC,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101014,125000,20101019,60000.00,101.591,,,,,20101014,221250,1.00 9ECAFEC61EFB91B4,D,398745GB9,GROESBECK TEX REF,20101015,2.500,20150215,Y,,20101014,125210,20101118,150000.00,103.575,,,,,20101014,221250,1.00 AAB84D67A7F6598F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,130321,20101019,5000.00,98.700,4.093,,,,20101014,221250,1.00 42A3CA4A043E20F0,P,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101014,130200,20101019,25000.00,104.480,4.040,,,,20101014,221250,1.00 55385E3167CD6388,S,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101014,130237,20101019,50000.00,102.000,5.335,,,,20101014,221250,1.00 B524284776E5D2C8,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101014,130237,20101019,25000.00,100.729,4.503,,,,20101014,221250,1.00 D2B1BB91521ECAF1,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20101014,130210,20101019,40000.00,109.866,2.981,,,,20101014,221250,1.00 7548826C668617D4,S,270602LX1,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.150,20141001,,,20101014,125923,20101019,55000.00,105.200,2.751,,,,20101014,221250,1.00 0E84639D4368E44A,S,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,130322,20101103,150000.00,102.933,1.380,,,,20101014,221250,1.00 C3C7C0107B5B74DC,D,270602LX1,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.150,20141001,,,20101014,125503,20101019,55000.00,104.252,,,,,20101014,221250,1.00 ADD504D501F93E01,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,130336,20101019,10000.00,103.375,6.090,,,,20101014,221250,1.00 31E403D394B4FD8F,S,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20101014,130329,20101019,25000.00,106.400,0.756,,,,20101014,221250,1.00 FCAC7BFC14911167,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,130330,20101019,10000.00,99.743,4.518,,,,20101014,221250,1.00 158233ADE2BE6F02,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101014,130200,20101019,30000.00,111.297,1.725,,,,20101014,221250,1.00 27B7C813B14D70CF,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101014,130324,20101019,25000.00,99.430,5.050,,,,20101014,221250,1.00 DDCC51BF3C4ABB57,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101014,130344,20101018,5000.00,99.812,5.013,,,,20101014,221250,1.00 D37DB3352B96FFAB,P,97705LBS5,WISCONSIN ST SER A,20040414,4.500,20200501,,,20101014,130340,20101019,250000.00,107.632,2.241,,,,20101014,221250,1.00 A49EDB0ABA8E3FCE,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101014,130314,20101019,70000.00,113.050,2.160,,,,20101014,221250,1.00 D900BCC522869EE1,S,551562X55,LYNN MASS ,20060901,4.000,20220901,,,20101014,130312,20101019,390000.00,105.896,2.899,,,,20101014,221250,1.00 89C1DD020680555E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,130330,20101019,10000.00,106.628,4.162,,,,20101014,221250,1.00 4A701BADA0DFCEA2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,130334,20101019,10000.00,97.544,,,,,20101014,221250,1.00 1EE08C5199E6C5E7,S,679200U78,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20141001,Y,,20101014,130341,20101103,50000.00,103.396,1.110,,,,20101014,221250,1.00 A1BB331014A67C3F,S,679200W92,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20141001,Y,,20101014,130334,20101103,400000.00,111.030,1.110,,,,20101014,221250,1.00 E3E8741A784B21F8,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101014,130000,20101026,200000.00,105.196,,,,Y,20101014,221250,1.00 C4C58AD85FA4880A,D,551562X55,LYNN MASS ,20060901,4.000,20220901,,,20101014,125803,20101019,390000.00,105.892,,,,,20101014,221250,1.00 58990EAFFC4B80DD,D,151873BY1,CENTEREACH N Y FIRE DIST ,20040915,4.250,20220915,,,20101014,130232,20101019,55000.00,104.850,,,,,20101014,221250,1.00 CA06CBD2DF8C2069,D,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101014,130240,20101019,25000.00,108.073,,,,,20101014,221250,1.00 FB9BCD3E069546B3,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101014,130336,20101019,15000.00,103.880,0.950,,,,20101014,221250,1.00 74ED1B5CC2871DF0,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101014,130344,20101019,20000.00,100.082,4.720,,,,20101014,221250,1.00 2CE1334866FC4C12,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101014,130246,20101019,35000.00,103.074,0.500,,,,20101014,221250,1.00 99AF6C963474A5B2,P,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101014,130337,20101019,20000.00,100.037,4.371,,,,20101014,221250,1.00 5B936D082C37B56A,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101014,130059,20101019,200000.00,111.662,,,,,20101014,221250,1.00 6EA985FC0446D334,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,130334,20101019,25000.00,89.867,5.918,,,,20101014,221250,1.00 2EBFE48329F36696,D,767022DW3,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20340901,Y,,20101014,130000,20101027,1MM+,23.372,,,,,20101014,221250,1.00 43C1F986E2F884FF,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101014,130337,20101019,20000.00,100.389,,,,,20101014,221250,1.00 CE60BE2E86D6DD36,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101014,130314,20101019,100000.00,105.167,2.770,,,,20101014,221250,1.00 26DDA2451B1EEDFA,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101014,130314,20101019,100000.00,119.090,2.540,,,,20101014,221250,1.00 9DD4CEC48F47AD9E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,130356,20101019,20000.00,103.375,6.090,,,,20101014,221250,1.00 736E76A7107AB31E,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101014,130342,20101019,5000.00,102.183,3.731,,,,20101014,221250,1.00 1641244E21ADAB96,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130343,20101015,55000.00,99.595,5.440,,,,20101014,221250,1.00 A53025E0A1E10209,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101014,130346,20101019,30000.00,102.098,4.666,,,,20101014,221250,1.00 AB8F0E9E70DB1BCE,S,798499BL2,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.000,20150201,,,20101014,130350,20101019,50000.00,106.797,2.323,,,,20101014,221250,1.00 4A1415A8B3763212,P,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20101014,130351,20101019,20000.00,101.810,4.060,,,,20101014,221250,1.00 0644146AB8778C73,P,610767KX2,MONROE CNTY PA SER F,20011001,4.500,20141215,,,20101014,125900,20101018,25000.00,102.200,1.134,,,,20101014,221250,1.00 1F40851E5A07F4FC,S,679200U52,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20121001,Y,,20101014,130349,20101103,600000.00,102.501,0.680,,,,20101014,221250,1.00 0EE7CC75CAB39996,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101014,130400,20101019,15000.00,105.550,4.100,,,,20101014,221250,1.00 65FE88D77D6C3E52,P,68887PBP3,OTHELLO WASH LTD TAX,20100713,3.750,20191201,,,20101014,130404,20101019,25000.00,105.500,3.054,,,,20101014,221250,1.00 F07A0E1BACB86517,P,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101014,130346,20101019,10000.00,103.868,3.480,,,,20101014,221250,1.00 12706D5918A7CB6A,S,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101014,130356,20101019,25000.00,110.650,3.519,,,,20101014,221250,1.00 0EA63DFE40CC3FAA,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,130136,20101020,1MM+,100.000,5.999,,,Y,20101014,221250,1.00 410ED09C7A518930,D,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20101014,130310,20101019,15000.00,101.471,,,,,20101014,221250,1.00 CF7487A9D0B84069,S,34061UAA6,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20300915,Y,,20101014,130252,20101020,1MM+,102.088,5.720,,,Y,20101014,221250,1.00 595FE7E66F4122D8,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,130126,20101028,35000.00,101.000,,,,,20101014,221250,1.00 1AEEAE65662A4FC2,D,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101014,130356,20101019,25000.00,108.878,,,,,20101014,221250,1.00 5E722F0E44CA8BFA,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101014,130225,20101019,125000.00,49.858,,S,,,20101014,221250,1.00 DAEB429781E14C6A,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101014,130302,20101019,130000.00,43.358,,S,,,20101014,221250,1.00 6790DC95F2FE6CEC,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,130222,20101103,250000.00,102.025,1.030,,,Y,20101014,221250,1.00 4A47878FA57A2C71,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,130401,20101019,50000.00,101.324,6.048,,,,20101014,221250,1.00 F53AE711D0CCCC75,S,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20101014,130300,20101019,25000.00,75.710,2.793,,,,20101014,221250,1.00 8C3749D76A56E313,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130402,20101019,30000.00,100.668,5.320,,,,20101014,221250,1.00 14BD950C61A6D7FB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130404,20101019,100000.00,100.668,5.320,,,,20101014,221250,1.00 9A2A02315D679837,D,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101014,130149,20101019,1MM+,102.934,,S,,,20101014,221250,1.00 E1D6735D3EB863B4,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101014,130237,20101019,25000.00,114.492,1.000,,,,20101014,221250,1.00 CCFAF6EA7EB9E8F4,S,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101014,125454,20101019,75000.00,109.900,3.000,,,,20101014,221250,1.00 BC284F5DD0DD87F6,D,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101014,130207,20101019,240000.00,107.703,,P,,,20101014,221250,1.00 73F9B76F969725CC,D,97705LBS5,WISCONSIN ST SER A,20040414,4.500,20200501,,,20101014,130214,20101019,250000.00,108.082,,P,,,20101014,221250,1.00 2E48F81E99BA8B28,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101014,130241,20101019,20000.00,31.284,,S,,,20101014,221250,1.00 C23ADA4EC95CEFB1,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130402,20101019,30000.00,98.793,,,,,20101014,221250,1.00 99F4AA11EEE6F0BE,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130404,20101019,100000.00,98.793,,,,,20101014,221250,1.00 E01E6674C841377E,D,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101014,125000,20101019,75000.00,108.686,,,,,20101014,221250,1.00 C9F79D0C0B6BEEF2,S,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101014,130039,20101019,60000.00,103.757,3.986,,,,20101014,221250,1.00 986B33108C1F52F9,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,130409,20101021,10000.00,100.000,3.375,,,,20101014,221250,1.00 4F1C46724D75952D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,130406,20101020,10000.00,100.375,3.897,,,,20101014,221250,1.00 7BCEC68A8ADAAD7A,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101014,130300,20101019,50000.00,103.329,0.750,,,,20101014,221250,1.00 B4163CF6D62FA5F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130234,20101020,20000.00,103.750,5.513,,,,20101014,221250,1.00 28716CBCC33C5D7B,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101014,130300,20101019,250000.00,98.400,,,,,20101014,221250,1.00 43F0ED7CF7F0A82D,S,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,130411,20101103,350000.00,106.309,3.250,,,,20101014,221250,1.00 6E17EC4196B427C5,S,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101014,130406,20101019,140000.00,105.679,1.750,,,,20101014,221250,1.00 91B177D6BE1FCECB,S,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101014,130400,20101019,30000.00,104.507,1.734,,,,20101014,221250,1.00 BD078D1C1049B2FD,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101014,130416,20101019,15000.00,105.310,4.869,,,,20101014,221250,1.00 6B95319385A7FDCD,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,130409,20101021,10000.00,98.250,,,,,20101014,221250,1.00 E2EC6E771C25EFEE,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,130306,20101019,25000.00,96.000,,P,,,20101014,221250,1.00 596889B9B7CB589F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,130306,20101019,25000.00,96.967,,S,,,20101014,221250,1.00 2874661F2B94DF92,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101014,130329,20101019,35000.00,107.500,,,,,20101014,221250,1.00 98859944AB35D8B0,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101014,130316,20101019,35000.00,107.750,,,,,20101014,221250,1.00 B40912EADE4B53CD,D,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,Y,,20101014,125800,20101019,475000.00,102.185,,,,,20101014,221250,1.00 08DDBCB7028019B2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,130406,20101020,10000.00,100.375,,,,,20101014,221250,1.00 87CAF03AA9885D3E,D,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101014,130000,20101027,650000.00,21.779,,,,,20101014,221250,1.00 0B1431DB0C992FDE,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101014,130421,20101020,50000.00,102.242,0.730,,,,20101014,221250,1.00 4A9A8EFB67B99BA1,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101014,130418,20101103,15000.00,100.000,1.600,,,,20101014,221250,1.00 D2CAF0426C5541A2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,130108,20101020,25000.00,102.113,4.875,,,,20101014,221250,1.00 DD3819B7C6703749,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101014,130341,20101019,15000.00,108.750,3.190,,,,20101014,221250,1.00 AECA196EA38078D0,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101014,130424,20101026,85000.00,102.000,2.737,,,,20101014,221250,1.00 2B4E5119BD3F4FFC,S,584002DM8,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20130201,,,20101014,130300,20101019,80000.00,104.011,0.850,,,,20101014,221250,1.00 AB77E258FBF32722,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101014,130420,20101019,10000.00,114.022,1.792,,,,20101014,221250,1.00 F3F42A89C04D7147,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101014,130411,20101019,25000.00,111.444,1.150,,,,20101014,221250,1.00 5A9A526F704E1C86,D,058327DT1,BALDWIN VLG WIS REF-SER A,20101104,1.750,20111201,Y,,20101014,130300,20101104,140000.00,100.984,,P,,,20101014,221250,1.00 F4A582D4F42E4494,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,130114,20101019,380000.00,98.750,,,,,20101014,221250,1.00 89BD2D15665B4151,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,130433,20101019,5000.00,102.000,5.735,,,,20101014,221250,1.00 1ECFF161D90BE6E4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101014,130429,20101015,120000.00,45.857,4.347,,,,20101014,221250,1.00 9FADD49E6332CE7F,S,082847FJ8,BENTON CNTY WASH REF,20031113,4.000,20131201,,,20101014,130414,20101019,50000.00,108.379,1.250,,,,20101014,221250,1.00 DA20697CB265C4A7,S,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,,,20101014,130330,20101019,250000.00,108.685,2.970,,,,20101014,221250,1.00 5F9B583BFE62939D,S,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20101014,130435,20101015,10000.00,107.190,1.211,,,,20101014,221250,1.00 AB3594F4D59CF112,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,130433,20101019,10000.00,100.650,4.294,,,,20101014,221250,1.00 B42B3ADD80B8D190,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101014,130420,20101019,25000.00,108.343,1.386,,,,20101014,221250,1.00 CAFE842668F13AB9,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101014,130420,20101019,25000.00,108.083,,,,,20101014,221250,1.00 4D78969079B2E854,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101014,130438,20101019,10000.00,99.272,5.173,,,,20101014,221250,1.00 12997B7F59161E1F,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,500000.00,100.000,3.263,,,,20101014,221250,1.00 647F405C5C57B791,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101014,130242,20101021,100000.00,110.930,2.073,,,,20101014,221250,1.00 64757CF32FA75CDD,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101014,130242,20101021,25000.00,111.004,2.061,,,,20101014,221250,1.00 9D273F8DCA6C2F71,S,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101014,130442,20101019,20000.00,111.273,2.762,,,,20101014,221250,1.00 B6351FF3444A755D,S,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20101014,130444,20101019,5000.00,106.589,1.251,,,,20101014,221250,1.00 66F6B30B27FDE5FD,D,834528KD2,SOMERS N Y CENT SCH DIST ,20061201,4.000,20181201,,,20101014,113159,20101019,100000.00,109.000,,P,,,20101014,221250,1.00 A1050AD39997AE2A,D,804833ER8,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.250,20230701,,,20101014,125500,20101019,60000.00,101.756,,,,,20101014,221250,1.00 8B8EF892F2AE6975,D,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101014,125900,20101021,150000.00,110.888,,,,,20101014,221250,1.00 60A6E4136BF66EF5,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101014,130303,20101019,25000.00,105.560,,,,,20101014,221250,1.00 3A12DA5902F3DFC8,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101014,130442,20101019,20000.00,109.900,,,,,20101014,221250,1.00 F8C85EB9E5713B5F,D,5604598N2,MAINE MUN BD BK SER D,20101028,2.250,20181101,Y,,20101014,125914,20101028,525000.00,99.406,,,,,20101014,221250,1.00 7FBD67D83DCE1D06,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101014,130304,20101025,100000.00,98.875,4.350,,,,20101014,221250,1.00 E235D75976773C55,S,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20101014,130439,20101019,15000.00,109.418,3.000,,,,20101014,221250,1.00 522D64A5729DB78E,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101014,130451,20101019,55000.00,75.556,4.700,,,,20101014,221250,1.00 CA25AA09749D6867,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101014,130242,20101021,25000.00,110.888,2.080,,,,20101014,221250,1.00 92BA04B14F62B1A8,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,130400,20101019,90000.00,95.368,,,,,20101014,221250,1.00 BBD1BD1EC77CFD48,P,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101014,130300,20101019,75000.00,106.332,0.781,,,Y,20101014,221250,1.00 9C08D11AEC7EAC8A,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101014,125756,20101019,75000.00,107.039,1.060,,,,20101014,221250,1.00 7CC10CF5D43F185B,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101014,130451,20101019,55000.00,74.556,,,,,20101014,221250,1.00 F3F53B74BF88CAD5,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,121121,20101019,250000.00,105.347,,,,,20101014,221250,1.00 6BB14507983B8545,D,767022DY9,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20360901,Y,,20101014,130000,20101027,1MM+,20.330,,,,,20101014,221250,1.00 BA75B6136C58F9C1,D,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20101014,130352,20101019,25000.00,74.173,,,,,20101014,221250,1.00 AD0B75D5AF32FCC0,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,130457,20101019,20000.00,101.500,4.746,,,,20101014,221250,1.00 6A06AC85C1D8B407,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101014,130400,20101019,35000.00,103.238,,,,,20101014,221250,1.00 B783150459FD8777,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101014,130421,20101019,20000.00,108.750,3.190,,,,20101014,221250,1.00 FBF3F3CD4FAD0F54,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101014,130138,20101019,10000.00,109.896,,,,,20101014,221250,1.00 FE7D071664787459,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 4826458EDFF6349B,P,738289CQ8,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20201101,,,20101014,130300,20101019,25000.00,73.923,3.034,,,,20101014,221250,1.00 0892B70FFBFD040B,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101014,130503,20101026,200000.00,100.000,4.470,,,Y,20101014,221250,1.00 2AC414E6145E5C83,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101014,130354,20101019,15000.00,35.861,,S,,,20101014,221250,1.00 238F6D6AC0804A01,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101014,130437,20101019,300000.00,95.704,,P,,,20101014,221250,1.00 55D5EDAA19F3BFEB,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101014,130445,20101019,30000.00,111.930,1.400,,,,20101014,221250,1.00 B66E06BB4838B916,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,124600,20101019,755000.00,98.250,4.605,,,,20101014,221250,1.00 381FE34B69D69F23,D,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,130000,20101103,250000.00,101.775,,,,Y,20101014,221250,1.00 048E7F1AB201F3EB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130507,20101019,25000.00,100.668,5.320,,,,20101014,221250,1.00 65614C6F08FC0BE2,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101014,130316,20101019,1MM+,111.616,0.450,,,,20101014,221250,1.00 06B19705FD018C38,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101014,130513,20101019,200000.00,109.323,2.292,,,,20101014,221250,1.00 5578032B49126D8C,S,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101014,130514,20101019,200000.00,110.824,2.033,,,,20101014,221250,1.00 EF1A64FCE8130106,D,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,130000,20101103,300000.00,107.870,,,,Y,20101014,221250,1.00 06FCBABFFC0A2D7D,D,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,130000,20101103,300000.00,110.922,,,,Y,20101014,221250,1.00 1504735A0DD43760,D,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,130000,20101103,250000.00,111.331,,,,Y,20101014,221250,1.00 BA91B0239A9B7768,D,286299V58,ELGIN ILL REF-SER C,20101103,4.000,20171215,Y,,20101014,130000,20101103,350000.00,111.406,,,,Y,20101014,221250,1.00 0A09AB4CAAE1A78B,D,286299V66,ELGIN ILL REF-SER C,20101103,4.000,20181215,Y,,20101014,130000,20101103,350000.00,110.782,,,,Y,20101014,221250,1.00 75DF84C857CD5072,D,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101014,125850,20101019,25000.00,104.221,,,,,20101014,221250,1.00 28617CC81B3B17FD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101014,130517,20101019,10000.00,101.450,4.755,,,,20101014,221250,1.00 F3BD2E08AB9D259F,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130507,20101019,25000.00,98.793,,,,,20101014,221250,1.00 8DC7353B6E761E86,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101014,130513,20101019,200000.00,109.823,,,,,20101014,221250,1.00 282F1CAC98192B9D,D,767022EA0,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20380901,Y,,20101014,130000,20101027,555000.00,17.827,,,,,20101014,221250,1.00 C89F742CA569408A,D,215291KW4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20241201,Y,,20101014,125800,20101019,785000.00,100.510,,,,,20101014,221250,1.00 5FB39D650D320F32,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101014,125935,20101019,25000.00,104.798,1.000,,,,20101014,221250,1.00 BB226A356866462D,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20101014,130514,20101019,200000.00,109.824,,,,,20101014,221250,1.00 28494D7F852B2C93,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101014,130330,20101019,1MM+,111.639,0.440,,,,20101014,221250,1.00 D191A939215B79F9,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101014,130530,20101019,5000.00,102.500,4.353,,,,20101014,221250,1.00 F8D04863830013B9,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101014,130522,20101019,10000.00,108.117,3.128,,,,20101014,221250,1.00 3CB57BD85D828B9A,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101014,130524,20101019,150000.00,99.240,3.567,,,,20101014,221250,1.00 8675559899B52FE6,S,939719JH4,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20130701,,,20101014,130526,20101019,25000.00,103.921,2.000,,,,20101014,221250,1.00 022474B29E447F31,S,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20101014,130323,20101019,1MM+,109.932,1.900,,,,20101014,221250,1.00 F84C4C9D55130CBA,P,87638TAE3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20140215,,,20101014,130127,20101019,1MM+,109.850,1.924,,,,20101014,221250,1.00 762EC53D2229994D,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,130507,20101019,60000.00,103.854,3.524,,,,20101014,221250,1.00 BA6FD8C546DD4B88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130514,20101019,15000.00,108.580,6.700,,,,20101014,221250,1.00 BC22CE4AB7CCFD52,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,130528,20101018,50000.00,70.088,3.222,,,,20101014,221250,1.00 42D325E059FA5CEC,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125900,20101020,55000.00,101.581,2.500,,,,20101014,221250,1.00 8088170FFC1D57E6,P,79730EEE6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20220201,,,20101014,125916,20101019,250000.00,112.237,3.299,,,,20101014,221250,1.00 94AA71F9063D461C,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,130425,20101019,20000.00,102.500,,,,,20101014,221250,1.00 26D4868F91051D2C,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101014,130537,20101019,100000.00,109.294,2.297,,,,20101014,221250,1.00 333E065B269C6828,S,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101014,130538,20101019,100000.00,110.795,2.038,,,,20101014,221250,1.00 130D416597104009,S,286299U91,ELGIN ILL REF-SER C,20101103,3.000,20131215,Y,,20101014,130413,20101103,350000.00,105.426,1.220,,,Y,20101014,221250,1.00 4B4AB6D42D25CEF5,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101014,130514,20101019,50000.00,112.463,1.250,,,,20101014,221250,1.00 67750A5D45D05E9B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,130400,20101019,20000.00,102.850,2.244,,,,20101014,221250,1.00 63FFE7EA67794CB7,S,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101014,130524,20101102,10000.00,99.996,3.876,,,,20101014,221250,1.00 C58690094C805207,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,130257,20101019,250000.00,105.397,,,,,20101014,221250,1.00 FA1ECD6854052876,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101014,130458,20101019,100000.00,65.692,,S,,,20101014,221250,1.00 3EFD2A15434F2455,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101014,130500,20101019,50000.00,120.751,2.487,,,,20101014,221250,1.00 3E7CED0326FF433F,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101014,130540,20101019,10000.00,100.027,4.619,,,,20101014,221250,1.00 AA4CD683EF05B3B8,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101014,130541,20101019,200000.00,98.800,5.637,,,,20101014,221250,1.00 5DB0B75FCA5B47F3,P,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101014,130538,20101019,15000.00,100.089,4.971,,,,20101014,221250,1.00 667DF514ACFC09CC,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,130033,20101019,500000.00,99.625,4.524,,,,20101014,221250,1.00 6D742480ADE0A785,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,130531,20101019,50000.00,99.893,5.888,,,,20101014,221250,1.00 568CB8636637248B,S,30747MA89,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,2.375,20140501,,,20101014,130534,20101019,5000.00,102.678,1.592,,,,20101014,221250,1.00 D5D25106FAF8EC5D,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101014,130537,20101019,100000.00,109.794,,,,,20101014,221250,1.00 9967628AAF4B334A,D,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20101014,130538,20101019,100000.00,109.795,,,,,20101014,221250,1.00 D469A5D82B6FCD5D,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101014,130544,20101019,110000.00,114.176,3.140,,,,20101014,221250,1.00 C2EEB0EE86CE6505,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,130548,20101019,100000.00,104.770,3.689,,,,20101014,221250,1.00 863F962481683890,D,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,130300,20101019,20000.00,102.600,,,,,20101014,221250,1.00 34A9E53EE90E47B5,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101014,130342,20101019,30000.00,111.047,,,,,20101014,221250,1.00 2545DD44DE391346,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,825000.00,100.000,,,,,20101014,221250,1.00 A73D89C0E8245FC3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,130516,20101019,50000.00,99.793,,,,,20101014,221250,1.00 8F6B281BB82833CA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,130548,20101019,100000.00,102.895,,,,,20101014,221250,1.00 F1286949B4C18E1F,D,082847FJ8,BENTON CNTY WASH REF,20031113,4.000,20131201,,,20101014,130125,20101019,50000.00,108.254,,,,,20101014,221250,1.00 FB2C483D01164C78,P,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101014,130500,20101019,45000.00,110.750,4.311,,,,20101014,221250,1.00 F9E48B982DB40A1C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130552,20101019,20000.00,108.933,6.651,,,,20101014,221250,1.00 6081497F1C8D780F,S,471538GK8,JASPER CNTY S C SCH DIST REF & IMPT,20100930,4.000,20210301,,,20101014,130400,20101019,625000.00,110.244,2.752,,,,20101014,221250,1.00 C0F77C368619A618,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,130516,20101019,400000.00,120.701,1.790,,,,20101014,221250,1.00 38EA957C17721C0C,P,271012BM7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20200601,,,20101014,120455,20101014,60000.00,112.452,2.920,,,,20101014,221250,1.00 7723A3EF2AAC22BB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,130553,20101019,10000.00,106.658,4.158,,,,20101014,221250,1.00 18BA15A7EB7E2501,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,130459,20101019,25000.00,99.663,7.079,,,,20101014,221250,1.00 197E179BFB383DF0,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,130526,20101029,25000.00,78.733,6.000,,,,20101014,221250,1.00 4D8C71A90B996A3A,D,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101014,130236,20101019,25000.00,107.823,,,,,20101014,221250,1.00 9C2BA75F1F3D0EC1,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101014,130500,20101019,30000.00,95.343,,,,,20101014,221250,1.00 C9FB4B86CC0A2FDB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,130139,20101019,25000.00,87.250,,,,,20101014,221250,1.00 7947138A4C20258D,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,130000,20101019,500000.00,99.625,4.524,,,,20101014,221250,1.00 4ECD5D0E35BB6139,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,130557,20101019,20000.00,101.058,3.566,,,,20101014,221250,1.00 E27236B5D63237DF,D,398745GC7,GROESBECK TEX REF,20101015,2.500,20160215,Y,,20101014,125123,20101118,155000.00,102.878,,,,,20101014,221250,1.00 A876C2990DF907A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130438,20101020,20000.00,103.750,5.513,,,,20101014,221250,1.00 B6EDCC8F079DE27D,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,130506,20101019,50000.00,99.867,,,,,20101014,221250,1.00 389541253D380E8B,P,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101014,130557,20101019,30000.00,103.879,3.473,,,,20101014,221250,1.00 9074D6CBB32D7851,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,130504,20101019,50000.00,99.992,,,,,20101014,221250,1.00 0DC6475E1BF7331A,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,130557,20101019,20000.00,99.416,,,,,20101014,221250,1.00 FF8239380194387D,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101014,130100,20101019,185000.00,106.577,,,,,20101014,221250,1.00 078E8C4901BDCD64,D,91754EEM4,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20130601,,,20101014,130249,20101019,50000.00,101.724,,,,,20101014,221250,1.00 20BB2ACA312CC29C,S,505480XY4,LACKAWANNA CNTY PA SER A,20071001,3.700,20150915,,,20101014,130600,20101019,220000.00,111.268,1.320,,,,20101014,221250,1.00 9EA10B7ECE09AF6F,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101014,130606,20101019,20000.00,109.355,4.400,,,,20101014,221250,1.00 AAC4841D8434A8F4,S,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101014,130400,20101101,5000.00,113.503,1.250,,,,20101014,221250,1.00 0407C8CB1D198EC0,D,30747MA89,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,2.375,20140501,,,20101014,130534,20101019,5000.00,102.478,,,,,20101014,221250,1.00 CFA8877B20A7A6BF,D,584002DM8,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20130201,,,20101014,130429,20101019,80000.00,103.911,,,,,20101014,221250,1.00 8BEDD3DAC9F43799,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101014,130545,20101019,5000.00,99.080,,,,,20101014,221250,1.00 B91B64C769644152,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101014,130455,20101019,100000.00,102.590,,S,,,20101014,221250,1.00 701C1BD56CA54FC7,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101014,130556,20101019,20000.00,109.355,,,,,20101014,221250,1.00 A37F9E2003CF0BC3,D,215291KX2,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20251201,Y,,20101014,125900,20101019,820000.00,99.535,,,,,20101014,221250,1.00 F4B93F100CBD043B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101014,130606,20101019,25000.00,104.581,4.000,,,,20101014,221250,1.00 F2E6B242EC83764A,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101014,130607,20101021,25000.00,102.500,3.650,,,,20101014,221250,1.00 D96938D50C15E7CE,P,594653T31,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20291201,,,20101014,130529,20101021,1MM+,100.000,0.000,,,,20101014,221250,1.00 F98C51F8CEA01C1B,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101014,130607,20101021,1MM+,100.000,0.000,,,,20101014,221250,1.00 5E0584D905325F5A,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101014,130615,20101019,10000.00,109.900,,,,,20101014,221250,1.00 D699DE39C56684F2,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101014,130615,20101019,10000.00,110.900,4.550,,,,20101014,221250,1.00 ED0AA60833CE347C,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,125900,20101020,75000.00,101.581,2.500,,,,20101014,221250,1.00 B197E7F6EEC4C154,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130045,20101021,1MM+,100.000,,,,Y,20101014,221250,1.00 4489DE2EC71AC8A1,D,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20101014,130549,20101019,25000.00,110.174,,,,,20101014,221250,1.00 EDC1E2B4BDCFCCE1,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,130627,20101029,10000.00,100.000,4.625,,,,20101014,221250,1.00 182359ECDFB3A4FE,P,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20101014,130250,20101021,1MM+,117.669,3.033,,,,20101014,221250,1.00 05216381456DCC28,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,130612,20101019,50000.00,100.880,4.842,,,,20101014,221250,1.00 91A6B05F18D518A2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,130607,20101019,25000.00,105.988,4.250,,,,20101014,221250,1.00 D827227EF997A16E,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101014,130609,20101026,295000.00,100.000,4.620,,,Y,20101014,221250,1.00 22D255E65FED5B26,P,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20101014,130400,20101019,650000.00,105.533,0.466,,,Y,20101014,221250,1.00 09954868B1C18FDB,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101014,130500,20101018,65000.00,105.985,0.841,,,,20101014,221250,1.00 0AD06FD88EE5F855,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,130556,20101019,20000.00,99.416,,,,,20101014,221250,1.00 E9CB5C7B58C31E9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,130633,20101019,50000.00,81.436,6.706,,,,20101014,221250,1.00 10CAB04116CAF38C,S,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101014,130504,20101019,10000.00,100.750,3.264,,,,20101014,221250,1.00 689E45C8198370B4,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101014,130613,20101019,20000.00,99.523,3.299,,,,20101014,221250,1.00 13B84A79C1B4ECF8,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101014,130506,20101019,10000.00,100.750,,,,,20101014,221250,1.00 617267155BFD40CE,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101014,130616,20101019,20000.00,98.053,,,,,20101014,221250,1.00 3E4EC083BBF0C68D,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101014,130636,20101019,70000.00,102.296,1.465,,,,20101014,221250,1.00 DAE0F575EF84FF86,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101014,130631,20101019,20000.00,102.941,4.478,,,,20101014,221250,1.00 C839328F65F266CF,S,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20101014,130630,20101019,15000.00,109.370,3.649,,,,20101014,221250,1.00 ADC25F8D6B8F71CF,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101014,130422,20101019,100000.00,108.817,1.250,,,,20101014,221250,1.00 92DB916C34F8948E,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101014,130500,20101019,70000.00,101.372,4.750,,,,20101014,221250,1.00 5BF4984513099BB7,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101014,130641,20101019,70000.00,101.383,,,,,20101014,221250,1.00 FABAF3B157F08F94,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101014,130100,20101019,70000.00,100.871,,,,,20101014,221250,1.00 6E1E533DAC08EA9C,P,796311AQ1,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20180201,,,20101014,130641,20101019,10000.00,103.160,3.545,,,,20101014,221250,1.00 FAA9733673EDC930,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,130637,20101015,100000.00,40.048,5.112,,,,20101014,221250,1.00 CC6AA7243195CD95,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101014,130500,20101019,55000.00,117.573,2.700,,,,20101014,221250,1.00 7C960A4F28C88324,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101014,130639,20101019,30000.00,111.772,2.980,,,,20101014,221250,1.00 0127691D68BB287D,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1000000.00,104.412,,,,,20101014,221250,1.00 B0C7E7A66671C3EC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130635,20101019,20000.00,108.580,6.700,,,,20101014,221250,1.00 B6EB392C4517897B,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101014,130001,20101019,25000.00,103.772,1.850,,,,20101014,221250,1.00 D45321A4D482DD03,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20101014,125901,20101019,25000.00,104.147,,,,,20101014,221250,1.00 7118521AA29D3D33,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101014,130556,20101019,30000.00,104.128,,P,,,20101014,221250,1.00 C5FDF7819F8FEFA2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101014,130646,20101019,10000.00,101.250,,,,,20101014,221250,1.00 108452A36AE0F82E,D,034285Q58,ANDOVER MASS ,20061015,3.750,20191015,,,20101014,125716,20101019,50000.00,107.234,,,,,20101014,221250,1.00 B482ECB8A5A5E156,S,91754EEM4,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20130601,,,20101014,130637,20101019,50000.00,102.184,1.150,,,,20101014,221250,1.00 A2A260DEC1F429BF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,130612,20101019,50000.00,100.880,,,,,20101014,221250,1.00 7C67058E0332F846,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101014,085300,20101018,1MM+,104.649,4.099,,,,20101014,221250,1.00 05DEE8B42D29E3E0,S,522831CY0,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20120301,Y,,20101014,125200,20101027,10000.00,101.979,0.521,,,Y,20101014,221250,1.00 F23FA45D345253EC,S,757674KN5,REDMOND WASH ,20080904,4.000,20171201,,,20101014,130500,20101019,750000.00,114.129,1.870,,,,20101014,221250,1.00 7606F08F6FBE4F4E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101014,130649,20101019,30000.00,118.875,5.745,,,,20101014,221250,1.00 7CBF9DE260E1C554,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20101014,130652,20101019,1000000.00,102.191,0.370,,,,20101014,221250,1.00 DF8A4C6CF2C49C38,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20101014,130500,20101019,55000.00,117.448,2.715,,,,20101014,221250,1.00 4165B1236955EA55,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101014,130655,20101019,365000.00,108.968,3.780,,,,20101014,221250,1.00 64D738CA7B604EC5,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101014,130656,20101019,135000.00,100.000,5.249,,,,20101014,221250,1.00 7C888FB1BC8E275D,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20101014,130356,20101019,100000.00,103.600,1.000,,,,20101014,221250,1.00 D5E941D9CCF74ABD,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101014,130703,20101019,10000.00,102.750,4.019,,,,20101014,221250,1.00 E1BF15388309C139,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101014,130657,20101019,25000.00,37.628,5.156,,,,20101014,221250,1.00 D692A836A85E630F,S,522831CY0,LEBANON ORE WASTEWATER REV REF,20101027,2.000,20120301,Y,,20101014,125200,20101027,130000.00,101.979,0.521,,,Y,20101014,221250,1.00 E5C0833B629A7DA1,D,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101014,130642,20101026,200000.00,104.696,,,,,20101014,221250,1.00 220AA5F3BE1BBF4B,P,72316WSA6,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.700,20270901,,,20101014,130700,20101019,15000.00,98.950,4.791,,,,20101014,221250,1.00 2BF26E83DDA95656,S,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101014,130700,20101019,50000.00,108.902,2.397,,,,20101014,221250,1.00 E620010B53FA1EBF,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130000,20101021,1MM+,100.000,5.713,,,Y,20101014,221250,1.00 785B113915DAA630,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101014,130703,20101019,10000.00,99.900,4.258,,,,20101014,221250,1.00 56C82C7E20966DA7,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101014,130647,20101019,25000.00,109.576,1.570,,,,20101014,221250,1.00 446D80E4DD2A4269,S,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101014,130704,20101019,5000.00,110.209,2.090,,,,20101014,221250,1.00 840F865C5B136122,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101014,130500,20101019,75000.00,104.972,1.942,,,,20101014,221250,1.00 CEA5E211CA4770B1,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20101014,130108,20101019,40000.00,110.366,,S,,,20101014,221250,1.00 5F03916F5FC29F27,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101014,130703,20101019,5000.00,109.740,1.350,,,,20101014,221250,1.00 7B2E51FC4464CF32,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101014,130647,20101019,25000.00,109.076,,,,,20101014,221250,1.00 AB0B34E35E10D111,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101014,130647,20101019,25000.00,109.046,,,,,20101014,221250,1.00 E0917A9A18514AB2,D,57586ECG4,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,4.000,20160701,,,20101014,130314,20101019,5000.00,109.709,,,,,20101014,221250,1.00 38EF4C52B58F0CEE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,130631,20101019,50000.00,81.236,,,,,20101014,221250,1.00 2DB5FE3F4A169A83,D,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101014,130327,20101019,5000.00,100.062,,,,,20101014,221250,1.00 28C9AFFA73119CA0,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101014,130546,20101019,300000.00,95.804,,S,,,20101014,221250,1.00 8CC10B91DE43668F,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101014,130700,20101019,25000.00,36.628,,,,,20101014,221250,1.00 EB775F86EEE773A8,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101014,130714,20101019,50000.00,104.241,3.760,,,,20101014,221250,1.00 64A161C6C85B4C6C,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101014,130717,20101019,50000.00,101.298,0.653,,,,20101014,221250,1.00 2BD0E466F198A0DD,P,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101014,130600,20101018,100000.00,109.617,0.790,,,,20101014,221250,1.00 6C8B8325B598BBE4,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101014,130713,20101019,50000.00,101.943,,,,,20101014,221250,1.00 F3DFD61E4B5C5F8D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,130722,20101103,10000.00,97.000,3.966,,,,20101014,221250,1.00 ADC1A98E45BACA5E,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101014,130722,20101019,20000.00,101.900,4.479,,,,20101014,221250,1.00 C12F2534ECA6EBD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130720,20101020,25000.00,101.750,5.585,,,,20101014,221250,1.00 739229C03057C7BA,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101014,130700,20101019,500000.00,105.642,,,,,20101014,221250,1.00 E9011A92A4E559F9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130720,20101019,100000.00,100.668,5.320,,,,20101014,221250,1.00 47F9AFCD795E5A33,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,Y,,20101014,124900,20101027,375000.00,107.166,3.350,,,Y,20101014,221250,1.00 320CD20A0D7D2FB8,D,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101014,130707,20101019,50000.00,100.700,,,,,20101014,221250,1.00 C44CC9B134BA2FEB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130720,20101020,25000.00,99.875,,,,,20101014,221250,1.00 06977008B6A81A8E,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130720,20101019,100000.00,98.793,,,,,20101014,221250,1.00 4F1D697CA601EA34,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20101014,130703,20101021,20000.00,99.250,,,,,20101014,221250,1.00 F0C7ECD4D0FCEF14,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,130730,20101026,20000.00,100.293,4.338,,,,20101014,221250,1.00 16F88A0A1EBEB767,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,130730,20101019,5000.00,102.750,5.742,,,,20101014,221250,1.00 09E282539F82E73A,P,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101014,130619,20101019,100000.00,115.233,3.200,,,,20101014,221250,1.00 40C9308E1B33DFBA,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101014,130652,20101019,25000.00,104.208,4.350,,,,20101014,221250,1.00 CDAB554AC08D5EFE,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,130721,20101026,150000.00,100.000,5.991,,,Y,20101014,221250,1.00 DEB2C52C504F6934,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101014,130725,20101019,75000.00,114.371,2.070,,,,20101014,221250,1.00 437A43CF0F069D7F,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,130200,20101020,25000.00,101.581,2.500,,,,20101014,221250,1.00 239CC921111BE310,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130609,20101020,20000.00,103.750,5.513,,,,20101014,221250,1.00 D9732A143F6591D1,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,130618,20101103,250000.00,98.166,,,,,20101014,221250,1.00 664687D0A420DC1F,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,130000,20101019,10000.00,102.250,5.476,,,,20101014,221250,1.00 A4FDAFB46DF9F16D,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20101014,130703,20101021,20000.00,100.738,3.461,,,,20101014,221250,1.00 F7E6BB7941C8F3AE,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101014,130200,20101020,1MM+,102.314,5.250,,,,20101014,221250,1.00 54BF14DE6DDD7F99,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,130729,20101020,20000.00,99.500,5.408,,,,20101014,221250,1.00 B674A2AAA40105AE,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,200000.00,100.000,,,,,20101014,221250,1.00 515970351CADD39C,S,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101014,130738,20101019,45000.00,95.125,5.727,,,,20101014,221250,1.00 14D9CC19098BB87A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,130735,20101019,10000.00,97.498,4.695,,,,20101014,221250,1.00 5CD265D50E79EC48,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,123406,20101115,15000.00,102.500,4.676,,,,20101014,221250,1.00 4036ABC794F85B85,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,350000.00,100.000,,,,,20101014,221250,1.00 37796E35F2B90685,D,286299U91,ELGIN ILL REF-SER C,20101103,3.000,20131215,Y,,20101014,130000,20101103,100000.00,105.176,,,,Y,20101014,221250,1.00 B555D3AE61AB642B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,25000.00,100.000,,,,,20101014,221250,1.00 386A690933C8D785,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,100000.00,100.000,,,,,20101014,221250,1.00 F5AFCDCB5316F48B,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,350000.00,100.000,,,,,20101014,221250,1.00 B20DDE05BE390311,D,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101014,130000,20101103,150000.00,108.873,,,,Y,20101014,221250,1.00 FC6BF6EFD7F7CA04,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130739,20101019,20000.00,100.668,5.320,,,,20101014,221250,1.00 E6B7109DB6DE440E,D,286299V90,ELGIN ILL REF-SER C,20101103,4.000,20211215,Y,,20101014,130000,20101103,25000.00,107.667,,,,Y,20101014,221250,1.00 C7848AF2F5A04BE3,D,286299W24,ELGIN ILL REF-SER C,20101103,4.000,20221215,Y,,20101014,130000,20101103,135000.00,106.794,,,,Y,20101014,221250,1.00 89F8FA485117F52C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,130438,20101019,125000.00,86.750,,,,,20101014,221250,1.00 A10DB9293563B85B,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101014,130423,20101019,180000.00,113.598,,,,,20101014,221250,1.00 26CF2E677F3F1796,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130739,20101019,20000.00,98.792,,,,,20101014,221250,1.00 AE7BFE3FAD7E1F8B,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101014,130725,20101019,15000.00,104.622,3.855,,,,20101014,221250,1.00 AFDF8AD412E63439,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,Y,,20101014,130741,20101103,325000.00,104.622,2.420,,,,20101014,221250,1.00 1EC3E18F97D3B267,S,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101014,130000,20101026,10000.00,101.373,1.030,,,Y,20101014,221250,1.00 B9EE252534568689,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20101014,130730,20101019,40000.00,104.342,,,,,20101014,221250,1.00 55A98119D0CC15E2,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101014,130000,20101026,75000.00,108.159,3.000,,,Y,20101014,221250,1.00 4259DFBD3DEE1589,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,130741,20101112,100000.00,40.048,5.134,,,,20101014,221250,1.00 65D23BFBA3FB173E,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,130745,20101019,10000.00,103.375,5.017,,,,20101014,221250,1.00 BD059A10E0A43795,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101014,130700,20101019,160000.00,96.956,,,,,20101014,221250,1.00 08A83FC2C7B4ED25,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101014,130700,20101019,500000.00,105.642,0.580,,,,20101014,221250,1.00 39F84E7BD18A32F4,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101014,130749,20101019,20000.00,100.342,4.168,,,,20101014,221250,1.00 FD564023B69440E8,S,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101014,105500,20101019,100000.00,100.301,1.329,,,,20101014,221250,1.00 8A79CF8AD153C5DD,P,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101014,130752,20101019,40000.00,98.587,3.922,,,,20101014,221250,1.00 BD9620A66836453A,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20101014,130753,20101019,100000.00,100.000,5.247,,,,20101014,221250,1.00 DFCEA822F3A9282F,P,767781BT3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20230301,,,20101014,130754,20101019,10000.00,103.693,3.428,,,,20101014,221250,1.00 6D1F01BD1F783AA7,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20101014,130756,20101019,15000.00,100.988,4.013,,,,20101014,221250,1.00 FB9FF326D617D94B,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,130800,20101028,25000.00,103.100,4.839,,,,20101014,221250,1.00 F59E4502782D6796,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101014,130752,20101019,40000.00,99.329,,,,,20101014,221250,1.00 486E622779E46CB6,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101014,130801,20101019,40000.00,118.886,,,,,20101014,221250,1.00 96A026A148081F9C,S,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,130517,20101103,505000.00,108.120,1.460,,,Y,20101014,221250,1.00 B79F61361A5D8AE0,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101014,130810,20101019,10000.00,108.217,0.965,,,,20101014,221250,1.00 DAF17A5F4E378E30,S,73754RAB1,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20140601,,,20101014,130810,20101019,10000.00,106.792,1.657,,,,20101014,221250,1.00 CCC5AD1E42D57573,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101014,130810,20101019,10000.00,105.528,2.518,,,,20101014,221250,1.00 460CAC35E0AD4D20,P,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101014,130802,20101019,100000.00,101.157,4.174,,,,20101014,221250,1.00 E6705BB942757ECA,P,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101014,130808,20101019,50000.00,103.232,4.049,,,,20101014,221250,1.00 E6B1CF55AD20052D,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,Y,,20101014,130000,20101026,120000.00,100.000,4.470,,,Y,20101014,221250,1.00 71EB94A63EFCE21D,S,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101014,130750,20101019,15000.00,105.592,3.586,,,,20101014,221250,1.00 3E5EED68D892FFFA,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101014,130807,20101019,15000.00,102.134,4.606,,,,20101014,221250,1.00 F0C08D8287305D64,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,130724,20101104,50000.00,100.000,4.249,,,,20101014,221250,1.00 C7B13EDF5BABBB00,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,130741,20101104,50000.00,100.000,4.249,,,,20101014,221250,1.00 341DEE49BE5DA45E,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101014,130717,20101019,100000.00,54.627,,S,,,20101014,221250,1.00 BCAC91879E7B04E8,D,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20101014,130739,20101019,100000.00,102.465,,P,,,20101014,221250,1.00 8145BA8843609883,D,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101014,130000,20101019,350000.00,98.577,,,,,20101014,221250,1.00 22BF7ACCE9B25C46,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101014,130800,20101019,10000.00,103.500,2.216,,,,20101014,221250,1.00 873A3A34DF27C661,S,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,Y,,20101014,130000,20101026,270000.00,100.000,4.970,,,Y,20101014,221250,1.00 A740D9B9CFAA3D67,S,367327AR4,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.120,20240401,Y,,20101014,130000,20101026,535000.00,100.000,5.120,,,Y,20101014,221250,1.00 015191762842BC2B,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101014,130000,20101026,300000.00,100.000,5.270,,,Y,20101014,221250,1.00 DEE4E0B581808B9B,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101014,130807,20101019,15000.00,100.625,,,,,20101014,221250,1.00 335D84960833B5ED,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20101014,130813,20101019,75000.00,99.000,5.072,,,,20101014,221250,1.00 80D0386451024976,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,130200,20101020,15000.00,101.581,2.500,,,,20101014,221250,1.00 3A48445663C67E38,S,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,130806,20101019,300000.00,35.000,5.759,,,,20101014,221250,1.00 7E653B925312C086,D,796311AQ1,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20180201,,,20101014,130641,20101019,10000.00,103.660,,,,,20101014,221250,1.00 56F845BAACA2C9F2,S,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101014,130810,20101019,25000.00,107.526,1.379,,,,20101014,221250,1.00 176283F200ED868F,S,772402GL1,ROCK ISLAND CNTY ILL SCH DIST ,20100615,2.500,20120201,,,20101014,130654,20101019,270000.00,102.100,0.851,,,,20101014,221250,1.00 089168954B0D1DB0,S,400424GX9,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20110501,,,20101014,130717,20101019,200000.00,100.690,0.701,,,,20101014,221250,1.00 F1963F19608B9284,S,531575RK6,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20161215,Y,,20101014,130537,20101026,280000.00,103.458,1.900,,,,20101014,221250,1.00 04EEACD4F1E2D624,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101014,130624,20101019,15000.00,98.901,,P,,,20101014,221250,1.00 1CD466C9DCC3E3AF,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101014,130629,20101019,20000.00,30.521,,P,,,20101014,221250,1.00 C15EE266BFB8E374,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101014,130537,20101019,95000.00,103.750,,P,,,20101014,221250,1.00 334EA7657D495A77,D,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101014,130730,20101019,35000.00,110.162,,,,,20101014,221250,1.00 8195233A2640C96C,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101014,130813,20101027,10000.00,100.750,2.337,,,,20101014,221250,1.00 90D5FEF2434E2775,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101014,130814,20101103,10000.00,99.000,3.224,,,,20101014,221250,1.00 7B8636F0945A45B7,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,130814,20101019,10000.00,102.000,4.450,,,,20101014,221250,1.00 A08A7BBADBBEB4C3,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,,,20101014,130814,20101019,10000.00,100.800,3.602,,,,20101014,221250,1.00 6280BE82EB5B92C1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,130814,20101103,10000.00,97.000,3.966,,,,20101014,221250,1.00 0DECD748B749C47F,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101014,130816,20101019,20000.00,107.181,,,,,20101014,221250,1.00 986E1B91F58320E8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,130814,20101019,10000.00,100.375,3.950,,,,20101014,221250,1.00 357AEC7251E9952E,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,130814,20101019,20000.00,102.500,5.867,,,,20101014,221250,1.00 441295D8DA44BE83,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101014,130815,20101019,10000.00,95.811,5.017,,,,20101014,221250,1.00 6C5CA5FA2A6CB77C,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101014,130819,20101019,10000.00,98.750,4.100,,,,20101014,221250,1.00 00CBD1D7BF5E9659,D,606020A54,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.876,20210615,Y,,20101014,130711,20101102,10000.00,99.996,,,,,20101014,221250,1.00 DC72C3D2AF05BE28,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101014,130800,20101019,150000.00,97.040,,,,,20101014,221250,1.00 CF69916F349D0B53,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101014,130819,20101019,10000.00,103.330,4.001,,,,20101014,221250,1.00 7AA57AA9771F27BA,S,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101014,130820,20101019,10000.00,102.260,3.831,,,,20101014,221250,1.00 8A0F21D8AB47C364,S,630361J20,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.500,20150801,,,20101014,130820,20101019,5000.00,105.000,1.653,,,,20101014,221250,1.00 299A92DDD26C187C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,130822,20101019,5000.00,97.892,4.515,,,,20101014,221250,1.00 40BCF75B06072B86,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130823,20101019,5000.00,108.933,6.651,,,,20101014,221250,1.00 3AE70F4F0D955FC3,P,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101014,130825,20101018,20000.00,30.216,6.459,,,,20101014,221250,1.00 4D0472B74C450898,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101014,130800,20101019,1MM+,110.349,5.938,,,,20101014,221250,1.00 34F1FF9FC81D9F03,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,130826,20101028,10000.00,103.100,4.839,,,,20101014,221250,1.00 2566BEBD5463A2C5,S,396586QX0,GREENVILLE S C WTRWKS REV ,20030219,5.250,20170201,,,20101014,130700,20101019,35000.00,110.287,0.700,,,,20101014,221250,1.00 E3827F4840984F87,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101014,130818,20101019,40000.00,118.386,2.275,,,,20101014,221250,1.00 A88EC4DAFF5EC1B9,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101014,130810,20101019,25000.00,113.902,1.710,,,,20101014,221250,1.00 A1E04C4D0DE82B8E,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101014,130818,20101019,40000.00,118.386,,,,,20101014,221250,1.00 0F7CF02624B008D1,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101014,130722,20101029,30000.00,101.168,4.688,,,,20101014,221250,1.00 D65EBB9CF0A58B21,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130822,20101019,15000.00,100.668,5.320,,,,20101014,221250,1.00 15E8AE46D8B7E95D,S,13066YRG6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20120501,Y,,20101014,130700,20101020,85000.00,104.811,0.830,,,,20101014,221250,1.00 D10A0C918CB9E74C,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130822,20101019,15000.00,98.793,,,,,20101014,221250,1.00 6B89835202EA9971,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,130723,20101019,125000.00,86.690,,,,,20101014,221250,1.00 13A4DADE1B8CD990,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101014,130834,20101018,20000.00,107.181,4.384,,,,20101014,221250,1.00 315AD39EBF698E97,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,130836,20101019,10000.00,101.950,5.939,,,,20101014,221250,1.00 839B383BBEA17EC1,P,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101014,130831,20101019,15000.00,106.909,3.573,,,,20101014,221250,1.00 774F716B57C0F791,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101014,130831,20101019,20000.00,100.000,5.014,,,,20101014,221250,1.00 BD9506826843A820,S,89438VR32,TRAVIS CNTY TEX CTFS OBLIG,20070715,4.000,20120301,,,20101014,130700,20101019,250000.00,104.410,0.750,,,,20101014,221250,1.00 92EA412847CD25B3,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101014,130738,20101019,90000.00,101.515,0.850,,,,20101014,221250,1.00 11D4C42A190BCF85,D,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101014,125633,20101019,15000.00,107.241,,P,,,20101014,221250,1.00 5579684A163B070D,S,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20101014,130839,20101019,75000.00,103.626,1.151,,,,20101014,221250,1.00 56D918369D60D8C6,S,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20101014,130800,20101019,100000.00,110.195,1.239,,,,20101014,221250,1.00 F51E354FA953A460,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,130800,20101019,1MM+,106.295,2.533,,,,20101014,221250,1.00 8715004FB7A13236,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101014,130841,20101019,5000.00,108.890,3.899,,,,20101014,221250,1.00 516DFB121EEEE27E,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101014,130840,20101019,25000.00,91.447,5.173,,,,20101014,221250,1.00 807638C4CDA4E833,P,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20101014,130840,20101019,25000.00,106.635,1.745,,,,20101014,221250,1.00 07B9F66E5ABBD1F1,S,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20101014,130843,20101019,5000.00,113.000,3.014,,,,20101014,221250,1.00 52BC372CD23EED1D,S,214183JL0,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.000,20111201,,,20101014,130749,20101019,145000.00,101.150,0.962,,,,20101014,221250,1.00 FF825C8760B47874,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101014,130834,20101019,10000.00,103.000,1.647,,,,20101014,221250,1.00 5A59865307851897,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101014,130000,20101019,10000.00,97.000,5.273,,,,20101014,221250,1.00 440C1B4EC21A5CDA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,130846,20101019,25000.00,97.000,5.461,,,,20101014,221250,1.00 DBEC97654291F6EA,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101014,130838,20101019,10000.00,110.692,2.930,,,,20101014,221250,1.00 108D5CC0378397CF,S,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,130550,20101019,50000.00,104.712,0.400,,,,20101014,221250,1.00 506A0DF00D8FEDC4,P,733722FV9,PORT CAMAS-WASHOUGAL WASH AMT-SER B,19991101,5.750,20131201,,,20101014,130713,20101019,10000.00,99.010,6.101,,,,20101014,221250,1.00 7C7741DC21031358,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,130844,20101115,200000.00,98.255,3.450,,,Y,20101014,221250,1.00 5AF16D773B341C62,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101014,130834,20101019,25000.00,106.500,1.853,,,,20101014,221250,1.00 A837943916680EE2,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101014,130834,20101019,25000.00,105.300,,,,,20101014,221250,1.00 2D81FBED205EB23A,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101014,130839,20101019,25000.00,105.300,,,,,20101014,221250,1.00 C5F42B3E3CF7BCCB,D,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20101014,125908,20101019,40000.00,99.529,,P,,,20101014,221250,1.00 C7F83804F88CC1A5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,130854,20101019,10000.00,97.000,5.461,,,,20101014,221250,1.00 2E590E186756E14C,S,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,130607,20101019,10000.00,108.639,5.061,,,,20101014,221250,1.00 CCE27CEFE3B9E919,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130859,20101019,15000.00,100.668,5.320,,,,20101014,221250,1.00 7A5A8647DE7F3CE6,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,130609,20101019,10000.00,107.139,,,,,20101014,221250,1.00 DAB1F6CAA988EB3C,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,130859,20101019,15000.00,98.793,,,,,20101014,221250,1.00 FF500683374EED53,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101014,130824,20101028,790000.00,96.500,,,,,20101014,221250,1.00 684F2D9FD7DE9489,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,130904,20101020,15000.00,102.250,6.149,,,,20101014,221250,1.00 D1BCA3494D52DD26,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101014,130852,20101021,20000.00,102.200,3.691,,,,20101014,221250,1.00 683218AA33E9D7FA,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101014,130853,20101019,15000.00,118.131,2.670,,,,20101014,221250,1.00 F97760F0F8819E71,S,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101014,130806,20101104,50000.00,100.244,2.200,,,,20101014,221250,1.00 8122CDCBDD982036,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,130819,20101104,20000.00,100.000,4.249,,,,20101014,221250,1.00 801F00878B36E519,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,130734,20101019,10000.00,101.875,,,,,20101014,221250,1.00 6DE0D61B068E3605,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101014,130900,20101019,50000.00,112.514,3.339,,,,20101014,221250,1.00 F72AE34C80F93D86,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,130902,20101019,10000.00,97.000,5.461,,,,20101014,221250,1.00 591AB93F445778D4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,130902,20101019,50000.00,99.000,3.335,,,,20101014,221250,1.00 07EAD8D2D88F2A0E,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101014,130812,20101019,5000.00,100.000,4.399,,,,20101014,221250,1.00 52949250055F8E43,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101014,130800,20101019,445000.00,41.503,,S,,,20101014,221250,1.00 449C22BD95C615CF,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101014,130900,20101019,5000.00,107.714,3.754,,,,20101014,221250,1.00 2F75E86DC9CBBA4A,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101014,130910,20101019,20000.00,101.200,3.143,,,,20101014,221250,1.00 B701CA39710D73B0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,130914,20101019,20000.00,97.000,5.461,,,,20101014,221250,1.00 E168CBEB4990682F,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101014,130912,20101019,15000.00,91.447,5.173,,,,20101014,221250,1.00 2832F94A9197E8EC,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20101014,130902,20101019,40000.00,105.250,3.488,,,,20101014,221250,1.00 3E6FB181A0DFCF9D,P,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20101014,130824,20101019,750000.00,102.426,4.570,,,,20101014,221250,1.00 B9D4CAB774C3CABB,D,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20101014,130851,20101019,40000.00,104.250,,,,,20101014,221250,1.00 B8B0C4F1D2B31A28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130744,20101020,20000.00,103.750,5.513,,,,20101014,221250,1.00 6E25FC494C105112,D,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101014,130300,20101019,80000.00,98.831,,,,,20101014,221250,1.00 C2B8DEEFFB3CB568,D,5604598P7,MAINE MUN BD BK SER D,20101028,2.625,20201101,Y,,20101014,125950,20101028,195000.00,98.884,,,,,20101014,221250,1.00 497F692BB566CA44,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101014,130806,20101019,95000.00,104.000,,S,,,20101014,221250,1.00 7A908BCF61DF6B72,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101014,121041,20101019,15000.00,87.373,,,,,20101014,221250,1.00 892938342B33EADB,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101014,130800,20101019,275000.00,111.581,2.421,,,,20101014,221250,1.00 9B6DB0D66CD06244,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101014,130921,20101019,10000.00,60.439,4.446,,,,20101014,221250,1.00 F67412FECFF4399A,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101014,130633,20101019,75000.00,105.172,1.900,,,,20101014,221250,1.00 8A2160C87FDB71B0,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,130650,20101019,75000.00,108.750,0.500,,,,20101014,221250,1.00 58F1B58F01EA027C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130905,20101019,10000.00,108.580,6.700,,,,20101014,221250,1.00 B8156244ABC258EC,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20101014,130806,20101019,750000.00,102.596,,P,,,20101014,221250,1.00 01F332EF8E901861,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20101014,130743,20101019,50000.00,104.712,,,,,20101014,221250,1.00 83588403DCE5C465,S,398745GC7,GROESBECK TEX REF,20101015,2.500,20160215,Y,,20101014,130900,20101118,155000.00,103.485,1.800,,,,20101014,221250,1.00 C379F17304385370,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101014,130923,20101019,15000.00,81.000,6.556,,,,20101014,221250,1.00 B2578752CF95A291,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101014,130927,20101019,30000.00,103.837,3.362,,,,20101014,221250,1.00 ACB0052BC2537995,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101014,130735,20101019,25000.00,114.557,3.400,,,,20101014,221250,1.00 ED2CADC58D3B987B,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101014,130916,20101019,30000.00,102.937,,,,,20101014,221250,1.00 F358491421DF272C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101014,130922,20101019,25000.00,107.992,3.169,,,,20101014,221250,1.00 E562563056AA5387,S,223666DH8,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20290801,,,20101014,130938,20101015,1000000.00,110.459,3.601,,,,20101014,221250,1.00 F1E6907E7DA037E0,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,125849,20101021,100000.00,103.082,,,,,20101014,221250,1.00 3B9F1CDDB4B77BC0,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,121500,20101115,200000.00,98.255,,,,Y,20101014,221250,1.00 8C983190EC1084CC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,130930,20101019,10000.00,97.000,5.461,,,,20101014,221250,1.00 545FEB762B89A060,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101014,130928,20101019,10000.00,103.000,1.647,,,,20101014,221250,1.00 72676CE7F4107ED2,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101014,130919,20101019,5000.00,102.971,2.852,,,,20101014,221250,1.00 AC0B1EA405D0082A,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,130806,20101019,300000.00,34.650,5.815,,,,20101014,221250,1.00 B86487D0BB31B96F,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,130639,20101103,345000.00,111.172,1.710,,,Y,20101014,221250,1.00 0A7CF6B46C9A6E61,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101014,130933,20101019,20000.00,100.000,4.895,,,,20101014,221250,1.00 2E006A1BDFB3797F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,130928,20101019,15000.00,100.663,4.377,,,,20101014,221250,1.00 3622E5E8A1B6CB8D,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101014,130919,20101021,5000.00,100.199,3.775,,,,20101014,221250,1.00 2CCF821E3E38EC6A,P,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101014,130545,20101019,5000.00,98.180,4.914,,,,20101014,221250,1.00 165A9EF6514438FC,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101014,130751,20101019,150000.00,100.796,0.523,,,,20101014,221250,1.00 4F6E37FC7CB1344D,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101014,130853,20101019,15000.00,104.361,1.000,,,,20101014,221250,1.00 3A7DAD3D3682165F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101014,130917,20101021,5000.00,99.999,,,,,20101014,221250,1.00 2D23800AB179C12F,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20101014,130545,20101019,5000.00,98.680,,,,,20101014,221250,1.00 24C3A0BDA6EDC90B,D,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20101014,130742,20101019,75000.00,103.626,,,,,20101014,221250,1.00 BFAAE0A14ABEADCA,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,130200,20101019,500000.00,45.422,,S,,,20101014,221250,1.00 A058FC5FA200EABE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101014,130924,20101019,25000.00,106.492,,,,,20101014,221250,1.00 9E48631916112528,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,130944,20101028,25000.00,99.971,4.002,,,,20101014,221250,1.00 8B479F1D0CA43379,P,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20101014,130700,20101019,55000.00,102.770,1.017,,,,20101014,221250,1.00 67F05DA6E663EB34,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101014,130007,20101019,20000.00,74.510,,P,,,20101014,221250,1.00 E290D3201EED693C,D,164495AA1,CHEROKEE RIDGE ESTATES MET ,20050817,5.000,20131201,,,20101014,130034,20101019,15000.00,98.770,,S,,,20101014,221250,1.00 F89783B0044E61F6,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101014,130848,20101019,15000.00,115.506,,,,,20101014,221250,1.00 D2E9A48C8A631ACD,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20101014,130847,20101019,15000.00,115.756,,,,,20101014,221250,1.00 E1E6111B0C159087,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101014,130950,20101019,5000.00,103.250,4.003,,,,20101014,221250,1.00 A4779632E87A1371,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101014,130938,20101019,25000.00,109.582,2.338,,,,20101014,221250,1.00 89E085D9CB177FCD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,130941,20101019,10000.00,100.000,4.998,,,,20101014,221250,1.00 98A04C75BA2C1D55,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101014,130945,20101019,50000.00,103.362,0.903,,,,20101014,221250,1.00 D4A8E67D4E315642,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101014,130637,20101019,15000.00,34.986,,P,,,20101014,221250,1.00 DA343C7E1B9D1CE7,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101014,130939,20101019,30000.00,98.000,3.677,,,,20101014,221250,1.00 257826BC315C507D,S,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101014,130939,20101019,50000.00,126.662,3.371,,,,20101014,221250,1.00 E6DEDA2586A5EF89,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101014,130809,20101019,155000.00,103.030,0.653,,,,20101014,221250,1.00 59454365FF9437D4,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20101014,130806,20101019,750000.00,102.656,,S,,,20101014,221250,1.00 CD9A9A2FE0DDE8DD,P,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20101014,130836,20101018,410000.00,105.647,0.493,,,,20101014,221250,1.00 7A76EABD5ABC0357,P,750021F85,RACINE WIS REF,20020215,4.600,20131201,,,20101014,130800,20101019,25000.00,107.404,1.053,,,,20101014,221250,1.00 0CFD65D3B1F014F2,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,130806,20101019,300000.00,35.000,,,,,20101014,221250,1.00 6FFF8503C3427766,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,130749,20101019,75000.00,108.750,,,,,20101014,221250,1.00 E988C4C5FEF62A30,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101014,131001,20101019,5000.00,105.892,4.099,,,,20101014,221250,1.00 CC7037F2009C00B5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,130956,20101019,50000.00,102.411,5.000,,,,20101014,221250,1.00 9A367CE1A86DF262,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,130945,20101019,10000.00,108.580,6.700,,,,20101014,221250,1.00 10136494A3102B52,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20101014,130900,20101019,50000.00,102.439,,,,,20101014,221250,1.00 2FB16BAD9AB7E608,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,130956,20101019,50000.00,101.021,,,,,20101014,221250,1.00 B0343249EA441D0B,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101014,130957,20101029,70000.00,102.611,1.342,,,,20101014,221250,1.00 4310E9E4D68CAAC2,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101014,130958,20101019,10000.00,100.750,4.519,,,,20101014,221250,1.00 A5E6E5A74BCB16FC,S,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101014,130928,20101019,10000.00,104.194,0.600,,,,20101014,221250,1.00 178ACE25D54EF96B,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101014,130957,20101029,70000.00,101.695,,,,,20101014,221250,1.00 A8CDD9E30A3E579D,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101014,131000,20101019,75000.00,102.340,4.914,,,,20101014,221250,1.00 26D50F61332C25C4,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,130950,20101019,25000.00,93.000,6.114,,,,20101014,221250,1.00 E68A99EE52F6610C,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101014,130929,20101019,10000.00,104.194,,,,,20101014,221250,1.00 8EF97CB68F97E73A,P,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20101014,130900,20101019,15000.00,99.850,5.020,,,,20101014,221250,1.00 A871F47993B1851B,S,398745GB9,GROESBECK TEX REF,20101015,2.500,20150215,Y,,20101014,131000,20101118,150000.00,104.093,1.500,,,,20101014,221250,1.00 5BA811A3468166A4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101014,131005,20101019,25000.00,102.500,4.305,,,,20101014,221250,1.00 6A1B12E6794E65E1,P,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101014,130950,20101019,15000.00,108.592,1.548,,,,20101014,221250,1.00 8AED3B9EC7EDC59F,P,833714B31,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20110815,,,20101014,130957,20101019,15000.00,102.090,1.432,,,,20101014,221250,1.00 16C3B58C0095D622,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101014,131005,20101019,100000.00,114.577,2.875,,,,20101014,221250,1.00 879737A360C8FAD2,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,130946,20101019,50000.00,109.214,2.888,,,,20101014,221250,1.00 78584CB2918CDEFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,130916,20101020,30000.00,103.750,5.513,,,,20101014,221250,1.00 EAAED5F65CFF16B2,S,559567KX9,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.500,20200601,Y,,20101014,131028,20101021,345000.00,97.600,2.786,,,,20101014,221250,1.00 F88E3E186BCF954B,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101014,130843,20101019,15000.00,93.494,,,,,20101014,221250,1.00 A5A38968A9D56E87,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,130912,20101019,100000.00,102.190,,,,,20101014,221250,1.00 9A5760261AA37358,S,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20101014,131019,20101019,25000.00,104.429,0.999,,,,20101014,221250,1.00 57B736EB62481AED,P,97710VTM0,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,4.500,20110501,,,20101014,131017,20101019,10000.00,100.677,3.207,,,,20101014,221250,1.00 1B89F9368C0B910B,S,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20101014,130650,20101019,100000.00,108.447,0.450,,,,20101014,221250,1.00 79E975EBB2DA8F00,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101014,131010,20101019,100000.00,106.471,3.335,,,,20101014,221250,1.00 B263F317218CEB6B,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101014,131017,20101019,30000.00,110.075,3.134,,,,20101014,221250,1.00 671D7E64083D9E00,D,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,,,20101014,130939,20101019,25000.00,97.750,,,,Y,20101014,221250,1.00 769334F3C39F07C8,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101014,131010,20101019,100000.00,106.471,,,,,20101014,221250,1.00 31A659C71BCA17C6,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101014,131017,20101019,30000.00,110.575,,,,,20101014,221250,1.00 E2957A49B102E5B4,P,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101014,131000,20101019,500000.00,110.793,1.054,,,,20101014,221250,1.00 9263A9EFD553D783,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101014,131021,20101019,15000.00,34.634,6.403,,,,20101014,221250,1.00 2734BED75AD31B2B,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101014,130940,20101019,90000.00,101.645,0.500,,,,20101014,221250,1.00 132804F89FA2F014,P,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20101014,130932,20101019,45000.00,103.350,3.677,,,,20101014,221250,1.00 5E3C0F59F3773CA3,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,130500,20101104,250000.00,98.800,,,,,20101014,221250,1.00 73FAA84A2DC15235,D,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20101014,130900,20101019,15000.00,99.850,,,,,20101014,221250,1.00 A9444C3FBF4EF661,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20101014,130932,20101019,45000.00,105.050,,,,,20101014,221250,1.00 0D4D97D5A80EE5DF,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101014,130900,20101019,100000.00,113.241,,,,,20101014,221250,1.00 381BC8FFFFC83990,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,130900,20101019,15000.00,98.538,,,,,20101014,221250,1.00 EC9442CD1C837CCC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,130925,20101019,15000.00,98.788,,,,,20101014,221250,1.00 D4088F5EBB988331,D,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20101014,130753,20101019,100000.00,108.447,,,,,20101014,221250,1.00 C0AD967527D71645,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,131018,20101020,15000.00,104.151,1.303,,,,20101014,221250,1.00 3916351E411A4826,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101014,125800,20101021,100000.00,103.182,2.629,,,,20101014,221250,1.00 AEB69A96D188AEC1,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,130931,20101019,25000.00,99.000,5.213,,,,20101014,221250,1.00 3683612A14FE91EE,D,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20101014,130911,20101019,15000.00,100.375,,,,,20101014,221250,1.00 285675824CCBA439,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,131005,20101019,55000.00,101.000,4.801,,,,20101014,221250,1.00 F7854CF042A2B0A7,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101014,131003,20101014,100000.00,111.520,0.940,,,,20101014,221250,1.00 58ECEAF52D5C4DD2,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101014,131003,20101014,50000.00,111.635,0.900,,,,20101014,221250,1.00 63D274DD64B7D088,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101014,131005,20101014,50000.00,111.635,0.900,,,,20101014,221250,1.00 61483B368E8FFB65,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101014,131000,20101019,100000.00,107.622,1.996,,,,20101014,221250,1.00 CEF97C57B6747AA1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,130908,20101019,100000.00,102.250,,,,,20101014,221250,1.00 542B5B38CB32567E,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101014,130936,20101019,55000.00,101.875,,,,,20101014,221250,1.00 9B4A5A2967F934A6,S,92813TBV1,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200901,Y,,20101014,131030,20101029,10000.00,102.200,3.126,,,,20101014,221250,1.00 ACE2AD42B545727A,S,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20101014,131042,20101019,15000.00,107.807,1.250,,,,20101014,221250,1.00 0E66882F61099185,S,386186FH8,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20121201,,,20101014,130724,20101019,55000.00,108.397,1.100,,,,20101014,221250,1.00 E7167CB18C549549,S,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20101014,130754,20101019,100000.00,102.934,0.600,,,,20101014,221250,1.00 EA6BD0351058D8A0,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,131000,20101028,25000.00,97.378,,,,,20101014,221250,1.00 A4C557F92D4FA36D,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101014,131034,20101028,20000.00,99.520,3.292,,,,20101014,221250,1.00 6173930429B71AC2,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101014,130942,20101018,150000.00,103.249,0.548,,,,20101014,221250,1.00 F305F9A18B2FAF9E,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,131037,20101019,50000.00,98.542,8.149,,,,20101014,221250,1.00 C03F1DE2D1CCE486,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101014,131034,20101028,20000.00,97.770,,,,,20101014,221250,1.00 054473437077C3FE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,131047,20101019,25000.00,102.181,3.827,,,,20101014,221250,1.00 273A1DC6AB74587F,P,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101014,131046,20101015,25000.00,98.522,4.154,,,,20101014,221250,1.00 51264C4E4CCA639C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131047,20101019,100000.00,100.668,5.320,,,,20101014,221250,1.00 D095D9893E76E704,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101014,131042,20101019,40000.00,105.957,2.696,,,,20101014,221250,1.00 4F88345B4A2B02E9,S,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20101014,130600,20101015,1000000.00,106.047,0.351,,,,20101014,221250,1.00 852F04A026365B9B,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101014,131046,20101015,25000.00,99.017,,,,,20101014,221250,1.00 F41807A4F663228B,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131047,20101019,100000.00,98.793,,,,,20101014,221250,1.00 35ABBD1DDA875029,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,130939,20101019,50000.00,109.114,,,,,20101014,221250,1.00 AC83698A5C744EBA,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,130949,20101019,25000.00,99.765,,,,,20101014,221250,1.00 E2C4710BB0B19EBA,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101014,131042,20101019,40000.00,106.330,,,,,20101014,221250,1.00 F19C92529C4F5025,D,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20101014,130521,20101015,1000000.00,106.047,,,,,20101014,221250,1.00 A56AB0C309B65E87,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,131057,20101019,25000.00,101.325,3.795,,,,20101014,221250,1.00 8A7C78E4E3EA1C9B,S,49118MXS1,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.750,20191201,,,20101014,131033,20101019,10000.00,100.000,4.747,,,,20101014,221250,1.00 17027CBD71B9A835,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101014,131055,20101019,300000.00,98.000,5.277,,,,20101014,221250,1.00 737C5ED00C6CB2D1,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,130820,20101103,485000.00,111.581,1.980,,,Y,20101014,221250,1.00 C2F6A639CA2476E2,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,130900,20101019,50000.00,108.989,2.937,,,,20101014,221250,1.00 723CBE992EF66E72,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,131029,20101019,10000.00,115.553,1.500,,,,20101014,221250,1.00 77F55A7D4654C02C,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,131052,20101019,100000.00,40.182,5.507,,,,20101014,221250,1.00 6BAE76DFEA608760,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,,,20101014,130646,20101019,25000.00,103.153,1.212,,,,20101014,221250,1.00 D440F05A64E323DC,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,131059,20101015,35000.00,100.000,,,,,20101014,221250,1.00 E76FF9D46486D2D3,P,27183MBE2,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20160601,,,20101014,131052,20101019,25000.00,109.678,3.108,,,,20101014,221250,1.00 85F81BC56ACA5CA2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,131106,20101019,10000.00,102.575,6.196,,,,20101014,221250,1.00 C0E05C8F5DD82883,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,131000,20101019,10000.00,115.553,,,,,20101014,221250,1.00 E5BC993B70F7C3F5,D,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,,,20101014,130310,20101019,25000.00,102.553,,,,,20101014,221250,1.00 6534C972FEDCC460,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101014,131000,20101019,100000.00,112.642,,,,,20101014,221250,1.00 0511FC517DD9D281,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101014,130959,20101019,100000.00,112.702,,,,,20101014,221250,1.00 E3C7912CAB9D7ACA,D,27183MBE2,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20160601,,,20101014,131052,20101019,25000.00,110.230,,,,,20101014,221250,1.00 3DB84121F1A38031,P,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101014,131000,20101019,500000.00,114.261,2.245,,,,20101014,221250,1.00 D062B46B21BD329A,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,131000,20101019,500000.00,108.143,2.643,,,,20101014,221250,1.00 CF0E079EC2C5C042,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101014,130137,20101019,40000.00,98.643,5.670,,,,20101014,221250,1.00 1BB0E4E2567FDDA6,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101014,130128,20101019,25000.00,113.424,1.029,,,,20101014,221250,1.00 E71999A107C8650B,S,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101014,130650,20101019,110000.00,108.916,0.450,,,,20101014,221250,1.00 B07938D8CC972343,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101014,130827,20101019,90000.00,98.800,5.845,,,,20101014,221250,1.00 B652323CA1E7668B,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20101014,131106,20101019,50000.00,114.205,1.030,,,,20101014,221250,1.00 904DA139745B28BF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,131030,20101019,15000.00,99.000,5.213,,,,20101014,221250,1.00 1D84DE57993C0091,S,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101014,130633,20101019,60000.00,105.913,1.100,,,,20101014,221250,1.00 D3566334B162C2E6,P,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101014,130757,20101019,150000.00,100.712,0.781,,,,20101014,221250,1.00 6C7C99C14733E6A1,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101014,131100,20101019,225000.00,105.517,3.551,,,,20101014,221250,1.00 3967E18F1E877E5C,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,131113,20101019,10000.00,100.000,4.998,,,,20101014,221250,1.00 A8621766E82D1164,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101014,130134,20101019,25000.00,113.299,,,,,20101014,221250,1.00 6A7122B1E4AA0E51,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101014,130759,20101019,110000.00,108.916,,,,,20101014,221250,1.00 5EB81F004F5470F7,D,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101014,130746,20101019,10000.00,97.270,,,,,20101014,221250,1.00 390C56126D3F5B09,S,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101014,131100,20101019,50000.00,105.425,3.689,,,,20101014,221250,1.00 A3F5984274919902,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101014,131102,20101019,35000.00,107.337,3.521,,,,20101014,221250,1.00 0D0B94F5F7F42BEE,S,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101014,131056,20101019,5000.00,102.157,3.346,,,,20101014,221250,1.00 C0C1FC116C8A6BB9,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101014,131114,20101019,40000.00,100.100,5.609,,,,20101014,221250,1.00 B1FE73238FA21736,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101014,131017,20101019,15000.00,97.000,5.210,,,,20101014,221250,1.00 25F30EB25FD19EC5,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20101014,131120,20101019,30000.00,101.900,3.851,,,,20101014,221250,1.00 C0FD1C36503C338B,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101014,131109,20101019,20000.00,103.686,4.449,,,,20101014,221250,1.00 BB53FC7ACCBCEA8A,P,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101014,131005,20101019,15000.00,101.523,1.798,,,,20101014,221250,1.00 7CBFB0F2D0A00E3E,S,793572TD0,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20140301,,,20101014,130626,20101019,100000.00,108.519,1.400,,,,20101014,221250,1.00 53E05F21D23AF8F8,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101014,131040,20101019,15000.00,110.417,1.286,,,,20101014,221250,1.00 FB84987FA0169974,P,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101014,131047,20101019,15000.00,103.528,1.530,,,,20101014,221250,1.00 F15D9B9DA4F02FE8,P,440673XU0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20130301,,,20101014,131054,20101019,60000.00,108.533,1.325,,,,20101014,221250,1.00 27233D8421EF048F,P,123547S77,BUTLER CNTY OHIO ,20040915,4.000,20111201,,,20101014,131101,20101019,15000.00,103.896,0.497,,,,20101014,221250,1.00 C985012537C1E4BF,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101014,131109,20101019,50000.00,109.476,3.224,,,,20101014,221250,1.00 4C6C24703EE0864C,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101014,131022,20101019,15000.00,88.373,,,,,20101014,221250,1.00 F0F5D9F987CC00FC,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101014,130937,20101019,15000.00,92.494,,,,,20101014,221250,1.00 1EA8A168A7648EFD,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101014,130031,20101019,20000.00,111.681,2.349,,,,20101014,221250,1.00 BF7387D5BAD72466,S,550629RG6,LUVERNE MINN WTR-SER B,20061101,4.050,20200201,,,20101014,130954,20101015,150000.00,106.900,1.000,,,,20101014,221250,1.00 47354045EC87A82E,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101014,131114,20101019,25000.00,106.261,3.092,,,,20101014,221250,1.00 7F58A64B08BDA1C7,P,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101014,131111,20101019,25000.00,103.641,4.739,,,,20101014,221250,1.00 666986753334B7E5,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101014,131020,20101019,100000.00,106.471,,,,,20101014,221250,1.00 1398027034120AD2,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101014,130031,20101019,20000.00,110.323,,,,,20101014,221250,1.00 A9A07B6DF4478DD8,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101014,130031,20101019,20000.00,110.323,,,,,20101014,221250,1.00 39C5D70F3B70AF03,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20101014,131128,20101019,10000.00,108.750,3.799,,,,20101014,221250,1.00 48FBFF50538EA34B,S,157432CC7,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20240601,,,20101014,131124,20101019,100000.00,108.613,2.988,,,,20101014,221250,1.00 F17AAF792ED55123,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101014,131124,20101019,635000.00,96.737,6.402,,,,20101014,221250,1.00 9F50C68E016B3A9C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,131125,20101019,450000.00,106.303,7.034,,,,20101014,221250,1.00 482A9C44B2F85B9A,S,34061UAA6,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20300915,Y,,20101014,130815,20101020,1MM+,102.088,5.720,,,Y,20101014,221250,1.00 36D3F44EEC235BE5,P,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101014,131122,20101019,25000.00,105.002,2.367,,,,20101014,221250,1.00 33FDD3609C21E69F,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101014,130859,20101019,45000.00,100.000,5.498,,,,20101014,221250,1.00 93BD9B1408D507F3,D,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20101014,130640,20101019,500000.00,111.365,,,,,20101014,221250,1.00 372D942B2AC7832F,D,181108RT0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20101014,131122,20101019,25000.00,105.530,,,,,20101014,221250,1.00 A506AC484CAA1FA2,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,131129,20101019,20000.00,102.867,4.148,,,,20101014,221250,1.00 FAE69FE7B7D1C0FC,P,771537TC1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20110501,,,20101014,131118,20101019,15000.00,101.356,1.931,,,,20101014,221250,1.00 4C68AE69164E69C2,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101014,130355,20101019,250000.00,51.496,,,,,20101014,221250,1.00 A61BD47AAFCD054C,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101014,131138,20101101,30000.00,100.000,3.900,,,,20101014,221250,1.00 32690CF49B45C9E0,S,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101014,131014,20101019,100000.00,114.301,1.531,,,,20101014,221250,1.00 1F9BD10FE8E1DF6C,P,57583RVD4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.000,20110901,,,20101014,130759,20101019,100000.00,102.794,0.759,,,,20101014,221250,1.00 D55A418126E42E03,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,130808,20101019,25000.00,94.000,6.709,,,,20101014,221250,1.00 AE64B12BF0AC070A,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,131000,20101015,925000.00,100.000,,,,,20101014,221250,1.00 92A211E93A589964,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20101014,130922,20101019,100000.00,113.301,,,,,20101014,221250,1.00 A517F195C9878E9F,S,305896LQ3,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20300215,,,20101014,131154,20101019,220000.00,102.064,3.735,,,,20101014,221250,1.00 3DAE1592EDF3D029,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101014,131129,20101019,5000.00,101.957,,,,,20101014,221250,1.00 76C7ECEDD00DAFB2,S,197036GM2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20140801,,,20101014,131141,20101019,45000.00,91.846,2.261,,,,20101014,221250,1.00 21CB6AFF589DCCB5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,131143,20101019,10000.00,72.000,7.299,,,,20101014,221250,1.00 52C0F084ED266F1C,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101014,131128,20101019,125000.00,111.592,1.050,,,,20101014,221250,1.00 6F57700D14A90C75,P,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20101014,130958,20101019,50000.00,105.601,0.851,,,,20101014,221250,1.00 F548BD1DCDACE430,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101014,131143,20101019,50000.00,101.451,3.200,,,,20101014,221250,1.00 D56706792C148216,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101014,131146,20101019,10000.00,100.926,4.069,,,,20101014,221250,1.00 A1D4E6DBD5CDBCFE,D,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101014,130238,20101019,35000.00,96.396,,S,,,20101014,221250,1.00 E8116AB1F4C77466,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20101014,131146,20101019,10000.00,99.050,,,,,20101014,221250,1.00 3EFAA51CF3089424,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101014,131143,20101019,50000.00,99.701,,,,,20101014,221250,1.00 AA1AAC819EF6A95B,P,376302AW5,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20131001,,,20101014,131100,20101019,20000.00,92.898,2.513,,,,20101014,221250,1.00 C251297E38456BC9,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,131150,20101019,25000.00,102.500,5.867,,,,20101014,221250,1.00 A61EFF5F52B6B112,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101014,131138,20101019,10000.00,99.995,4.000,,,,20101014,221250,1.00 F153EF950CA2CAE7,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101014,131136,20101019,25000.00,110.076,3.617,,,,20101014,221250,1.00 570C61124AD60CD2,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101014,131047,20101019,135000.00,119.365,,,,,20101014,221250,1.00 4A656D4D4BE37FC7,P,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20101014,131144,20101019,25000.00,109.195,3.315,,,,20101014,221250,1.00 BA436B42A56190F9,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,131048,20101019,100000.00,39.322,,,,,20101014,221250,1.00 708426991720A890,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,131048,20101019,100000.00,39.382,,,,,20101014,221250,1.00 1E6DEA7F5EE69FC5,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20101014,131100,20101019,50000.00,110.802,2.584,,,,20101014,221250,1.00 11BC8F25898E6300,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101014,131155,20101019,15000.00,97.000,3.625,,,,20101014,221250,1.00 33C4D3134266CE20,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,131157,20101118,25000.00,101.444,4.054,,,,20101014,221250,1.00 7AF5D5A571DF1AE6,S,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101014,131150,20101019,50000.00,120.598,1.798,,,,20101014,221250,1.00 6F3EC862D38E4A67,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,131115,20101019,20000.00,103.564,6.500,,,,20101014,221250,1.00 6097179CE8FE42D5,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101014,130302,20101019,50000.00,103.687,1.180,,,,20101014,221250,1.00 D35B59F459E871BA,D,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101014,131150,20101019,50000.00,120.473,,,,,20101014,221250,1.00 337EE36F7AA91545,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,131147,20101026,200000.00,103.011,,,,,20101014,221250,1.00 44229E52E15F355F,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101014,130200,20101019,50000.00,103.687,,,,,20101014,221250,1.00 D652C0DCE5A1DE5A,P,863475HC6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20131001,,,20101014,131200,20101019,15000.00,92.898,2.513,,,,20101014,221250,1.00 1E8EF0ADFF0CDB6C,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101014,131152,20101019,50000.00,106.616,1.237,,,,20101014,221250,1.00 9E272C3011C2856C,S,660143AU2,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20190601,,,20101014,130824,20101019,255000.00,113.337,2.500,,,,20101014,221250,1.00 41A3BB7834BEC7CD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131200,20101019,25000.00,100.668,5.320,,,,20101014,221250,1.00 C182C91D16F1E9F2,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101014,130600,20101020,5000.00,100.000,6.374,,,,20101014,221250,1.00 6ED515B81FF06630,S,933626JN4,WANAMINGO MINN REF-IMPT-SER B,20101001,3.150,20200201,,,20101014,130900,20101115,10000.00,100.000,3.150,,,,20101014,221250,1.00 E783ABB5DD413C05,S,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,Y,,20101014,131211,20101118,265000.00,107.263,3.090,,,,20101014,221250,1.00 C52D5E7F65BFAC38,S,398745GK9,GROESBECK TEX REF,20101015,4.000,20230215,Y,,20101014,131227,20101118,275000.00,106.188,3.220,,,,20101014,221250,1.00 BC8320234CA50A5A,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131200,20101019,25000.00,98.793,,,,,20101014,221250,1.00 277461EC2BFBA155,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101014,124700,20101019,100000.00,107.918,,,,,20101014,221250,1.00 209A1ED129C4D4A2,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101014,130900,20101019,1MM+,105.509,4.959,,,,20101014,221250,1.00 D9D027F91624C476,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,131206,20101019,340000.00,108.580,3.552,,,,20101014,221250,1.00 7E97E3265BE2867C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,131209,20101019,10000.00,100.375,4.577,,,,20101014,221250,1.00 F0B22D312771DF2C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101014,131201,20101019,10000.00,84.375,6.251,,,,20101014,221250,1.00 32CABC854E6C6B8B,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101014,131207,20101019,130000.00,105.807,1.950,,,,20101014,221250,1.00 C0491E7F6FB76528,D,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20101014,131154,20101019,70000.00,108.335,,,,,20101014,221250,1.00 B452C201E114D9BA,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101014,131152,20101019,15000.00,100.000,4.655,,,,20101014,221250,1.00 176B2B9C3FDE3887,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101014,131103,20101019,40000.00,102.560,1.311,,,,20101014,221250,1.00 FC752C0B3D462962,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101014,131159,20101019,40000.00,103.032,0.650,,,,20101014,221250,1.00 8B6108DAEACFDA45,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,131209,20101019,10000.00,99.500,4.283,,,,20101014,221250,1.00 1FFF468478879DC8,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101014,131111,20101019,25000.00,103.836,,,,,20101014,221250,1.00 5246D0A6FDC7A391,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101014,131110,20101019,25000.00,104.086,,,,,20101014,221250,1.00 33A9C810EEDB2DAB,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101014,130458,20101019,300000.00,112.239,,S,,,20101014,221250,1.00 08B4E4584555D084,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101014,131203,20101015,10000.00,89.425,5.505,,,,20101014,221250,1.00 76C7FFAA9798232D,P,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101014,131202,20101019,25000.00,112.480,2.566,,,,20101014,221250,1.00 FFA09AEFB05D0D1E,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20101014,131214,20101019,15000.00,98.601,5.749,,,,20101014,221250,1.00 30DC1CABF39FFABC,D,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101014,131130,20101019,65000.00,111.230,,,,,20101014,221250,1.00 23E5FF1B9A67022A,D,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101014,131115,20101019,65000.00,111.355,,,,,20101014,221250,1.00 6085CE125484E87D,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,130743,20101019,10000.00,99.750,,,,,20101014,221250,1.00 DE205DBA2C6BAE4F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,131224,20101019,45000.00,108.580,3.552,,,,20101014,221250,1.00 D800ED40E8401BA2,P,914692C63,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280101,,,20101014,131219,20101019,10000.00,101.969,4.168,,,,20101014,221250,1.00 A0FCB179C2FB8D27,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101014,131217,20101019,10000.00,100.000,4.249,,,,20101014,221250,1.00 3F0C8C6D561455DF,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101014,131211,20101019,20000.00,105.948,4.250,,,,20101014,221250,1.00 AC5729FBF2ACDAE1,S,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20101014,131214,20101019,20000.00,103.943,2.550,,,,20101014,221250,1.00 E46A4D79FAFF422B,S,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,131219,20101025,170000.00,105.290,0.870,,,,20101014,221250,1.00 810C648AA9CAE3B8,D,538412AQ0,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,3.500,20111201,Y,,20101014,130500,20101027,165000.00,102.052,,,,Y,20101014,221250,1.00 5021C6162FEAE787,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101014,131222,20101019,20000.00,107.625,3.599,,,,20101014,221250,1.00 BD83CE128BACE037,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101014,131227,20101019,40000.00,101.500,3.923,,,,20101014,221250,1.00 21AE862CE35E2BAE,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,131225,20101118,30000.00,100.000,4.000,,,,20101014,221250,1.00 2506A7BEFCD2D7DC,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,130602,20101020,1000000.00,100.000,5.999,,,Y,20101014,221250,1.00 2B8C93EF4973CD2E,S,517391KY3,LARUE CNTY KY SCH DIST FIN REF,20100729,3.300,20230801,,,20101014,131000,20101019,525000.00,101.152,3.162,,,,20101014,221250,1.00 95EE6BDAB90D0EE9,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101014,131232,20101019,10000.00,105.400,0.720,,,,20101014,221250,1.00 E22CA28556BAA33D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,131100,20101026,150000.00,97.999,4.624,,,,20101014,221250,1.00 BDF8969625A2F320,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101014,131230,20101019,30000.00,100.192,5.201,,,,20101014,221250,1.00 2428A864C48595B9,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101014,131231,20101019,25000.00,98.437,5.109,,,,20101014,221250,1.00 B0BF3B7128EDC3DC,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101014,131230,20101019,30000.00,100.692,,,,,20101014,221250,1.00 6297F89BA13DEF2D,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101014,131231,20101019,25000.00,98.931,,,,,20101014,221250,1.00 B10FC8C89AB03E39,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101014,131239,20101019,100000.00,110.183,1.550,,,,20101014,221250,1.00 18CA857D9D20E402,S,149843YG3,CECIL CNTY MD REF & IMPT,20051115,5.000,20131101,,,20101014,131138,20101019,45000.00,111.444,1.150,,,,20101014,221250,1.00 B1071DD3E00E74A1,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101014,131241,20101019,55000.00,88.534,6.000,,,,20101014,221250,1.00 F5A238135C750324,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101014,131158,20101019,60000.00,106.466,,,,,20101014,221250,1.00 4E26CA80AA01B894,D,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101014,131241,20101019,55000.00,86.908,,,,,20101014,221250,1.00 758F21B1BE57C7FC,P,695803BV7,PAJARO VALLEY CALIF UNI SCH ,20050406,4.375,20221201,,,20101014,131200,20101019,15000.00,85.292,6.110,,,,20101014,221250,1.00 2E19F904EA004FF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131139,20101020,25000.00,103.750,5.513,,,,20101014,221250,1.00 24365871F66C587F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,131116,20101019,10000.00,95.039,5.309,,,,20101014,221250,1.00 63CF14EBEB194FD8,P,717883JH6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20190901,,,20101014,130843,20101019,1MM+,112.685,3.335,,,,20101014,221250,1.00 9A93231ED53BAEA8,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101014,130241,20101019,75000.00,108.875,2.001,,,,20101014,221250,1.00 44A66D4911B984A4,P,498260FT0,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20101014,131255,20101019,1MM+,105.644,0.307,,,,20101014,221250,1.00 B03C16693EFAEC2D,S,31089PAX1,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20120401,Y,,20101014,131018,20101026,60000.00,100.351,1.750,,,,20101014,221250,1.00 2340F52E25C64CC8,S,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20101014,130952,20101019,5000.00,104.900,1.213,,,,20101014,221250,1.00 DC49B014FC74EE48,P,901582DW3,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20200915,,,20101014,131018,20101019,20000.00,108.025,2.717,,,,20101014,221250,1.00 97015745FBAE005F,S,561319FP4,MALONE N Y CENT SCH DIST REF-SER B,20101020,3.000,20130115,Y,,20101014,131003,20101020,25000.00,103.910,1.222,,,,20101014,221250,1.00 C307B8E901B4C00A,D,901136CV1,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20120801,,,20101014,130953,20101019,5000.00,104.900,,,,,20101014,221250,1.00 1282B1550720D2E6,D,561319FP4,MALONE N Y CENT SCH DIST REF-SER B,20101020,3.000,20130115,Y,,20101014,131003,20101020,25000.00,103.910,,,,,20101014,221250,1.00 52478FF0316707FC,S,286299V58,ELGIN ILL REF-SER C,20101103,4.000,20171215,Y,,20101014,130918,20101103,610000.00,111.656,2.220,,,Y,20101014,221250,1.00 8E836E69D94A722F,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101014,131242,20101019,10000.00,117.625,1.857,,,,20101014,221250,1.00 6A708B7EC69D44B7,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101014,131244,20101019,50000.00,107.038,1.246,,,,20101014,221250,1.00 A3E49BC82937AB05,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,150000.00,99.667,,,,,20101014,221250,1.00 CF4CD0C81523B738,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,150000.00,98.667,,,,,20101014,221250,1.00 2073A2973250E0C8,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101014,131302,20101019,10000.00,107.687,4.197,,,,20101014,221250,1.00 69EE6AB814806AB2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,131304,20101019,10000.00,103.400,4.180,,,,20101014,221250,1.00 AF91534A03965E00,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101014,131258,20101019,25000.00,107.605,1.343,,,,20101014,221250,1.00 5CEEC2EBE7204171,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20101014,131200,20101019,15000.00,94.435,2.200,,,,20101014,221250,1.00 AC82987E74479401,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101014,131246,20101019,15000.00,100.000,5.086,,,,20101014,221250,1.00 40CC54ACA88A6D56,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,131305,20101112,50000.00,107.500,3.197,,,,20101014,221250,1.00 B88BC9743715DAF9,P,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20101014,131306,20101019,30000.00,102.437,0.870,,,,20101014,221250,1.00 614E525C9396C8AB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131131,20101020,70000.00,103.750,5.513,,,,20101014,221250,1.00 6000F0776D24368B,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,131213,20101019,35000.00,102.600,2.476,,,,20101014,221250,1.00 341C034C69378463,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101014,131020,20101019,100000.00,106.531,,,,,20101014,221250,1.00 36463A64E54CEB1A,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101014,131204,20101019,10000.00,104.301,,,,,20101014,221250,1.00 886D2A3858BB2E92,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101014,131203,20101019,10000.00,104.551,,,,,20101014,221250,1.00 A9B1461F50C8EC3F,P,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20101014,131308,20101019,30000.00,104.765,3.848,,,,20101014,221250,1.00 28D1C909FE2ACFEE,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101014,131315,20101019,60000.00,107.000,1.718,,,,20101014,221250,1.00 26E1F7E45F937E7E,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,1.750,,,,20101014,221250,1.00 675072D2B7F06771,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,1.750,,,,20101014,221250,1.00 E31019662913ACB2,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,1.750,,,,20101014,221250,1.00 2A4A386A3BB10250,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,130935,20101019,25000.00,101.115,4.288,,,,20101014,221250,1.00 9E2DB7CFB2892CD7,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,1.750,,,,20101014,221250,1.00 8DFEDEE0ED9A20E9,D,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20101014,131308,20101019,30000.00,104.765,,,,,20101014,221250,1.00 95DF77886073694E,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101014,131226,20101019,50000.00,105.375,4.000,,,,20101014,221250,1.00 A9A3B81C1C16D782,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,,,,,20101014,221250,1.00 B833AA8E57513270,S,31089PAY9,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20130401,Y,,20101014,131013,20101026,60000.00,100.000,2.000,,,,20101014,221250,1.00 7091B28DA9E3820F,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101014,131212,20101019,25000.00,112.153,,,,,20101014,221250,1.00 F85F00A837E1F160,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101014,130935,20101019,25000.00,100.015,,,,,20101014,221250,1.00 31B96A5478D57CF5,D,726243MB1,PLAINFIELD ILL REF,20101028,4.000,20231215,Y,,20101014,131207,20101028,720000.00,104.390,,P,,,20101014,221250,1.00 5A744C91F60D0883,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101014,131319,20101019,20000.00,24.423,6.283,,,,20101014,221250,1.00 C4759EBA4011EB1E,D,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20101014,131224,20101019,300000.00,112.114,,P,,,20101014,221250,1.00 8EA9C1504B6E8BA3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101014,130921,20101019,10000.00,98.000,,,,,20101014,221250,1.00 915B748B13D8E1E9,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101014,131318,20101019,125000.00,110.004,3.615,,,,20101014,221250,1.00 9DBA981CA956BD92,S,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101014,131106,20101019,10000.00,107.110,3.965,,,,20101014,221250,1.00 A1A4205BA32B5E79,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,131328,20101019,50000.00,108.933,6.651,,,,20101014,221250,1.00 B127A29CDC9055EE,D,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101014,131106,20101019,10000.00,107.110,,,,,20101014,221250,1.00 33EF7DDB1119AE8F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,131330,20101019,5000.00,101.460,4.750,,,,20101014,221250,1.00 6149F8F1983B5766,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101014,131328,20101019,85000.00,100.341,2.446,,,,20101014,221250,1.00 3CE40FDDBA135082,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,131329,20101021,10000.00,100.000,3.375,,,,20101014,221250,1.00 BEA06C0FFA2DFBA2,P,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101014,131152,20101019,45000.00,104.386,1.737,,,,20101014,221250,1.00 0C56C6456D540BCC,D,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101014,130243,20101019,95000.00,97.780,,S,,,20101014,221250,1.00 2EEF4CC510446D24,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101014,131329,20101021,10000.00,98.250,,,,,20101014,221250,1.00 9A83B157A2E311DA,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101014,131330,20101019,5000.00,99.916,5.587,,,,20101014,221250,1.00 8006C9B575479CFE,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101014,131332,20101019,85000.00,99.150,,,,,20101014,221250,1.00 99B655727D70C7F3,S,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101014,131311,20101019,10000.00,106.876,1.000,,,,20101014,221250,1.00 8440F758146C295C,S,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101014,131306,20101019,5000.00,111.796,1.400,,,,20101014,221250,1.00 1C99CF172C4D2A1D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101014,131324,20101019,10000.00,101.566,4.300,,,,20101014,221250,1.00 3322AC164D308C3A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101014,131326,20101019,25000.00,105.987,5.200,,,,20101014,221250,1.00 924BCE1085B07D22,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101014,131244,20101019,50000.00,107.926,,,,,20101014,221250,1.00 0C174F148413F62D,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20101014,131300,20101019,20000.00,94.435,2.200,,,,20101014,221250,1.00 ECAD29A50990C5E0,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101014,131336,20101019,10000.00,101.866,4.182,,,,20101014,221250,1.00 F3B26621ACA9A2BB,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101014,131341,20101019,100000.00,109.196,6.023,,,,20101014,221250,1.00 C8BEE65D25FCF236,S,60534RZK8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.875,20230901,,,20101014,131136,20101019,225000.00,96.080,3.250,,,,20101014,221250,1.00 CE35BA8FCB264918,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101014,131336,20101019,10000.00,100.616,,,,,20101014,221250,1.00 3FE9701DD6A49852,D,538412AT4,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20141201,Y,,20101014,130500,20101027,210000.00,105.589,,,,Y,20101014,221250,1.00 EB07CA767B74C317,D,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20101014,131310,20101019,5000.00,111.796,,,,,20101014,221250,1.00 75D548426D37F7C7,D,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101014,131315,20101019,10000.00,106.876,,,,,20101014,221250,1.00 2F4F40A260CA277B,D,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101014,130846,20101019,15000.00,104.288,,,,,20101014,221250,1.00 01C99DC0242F9B27,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,131343,20101019,40000.00,103.375,6.090,,,,20101014,221250,1.00 A5E9CA2A3E3CE295,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,131345,20101019,5000.00,108.933,6.651,,,,20101014,221250,1.00 C2782927774A894B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,131345,20101019,5000.00,103.375,6.090,,,,20101014,221250,1.00 491DAFFC0F6A7FAF,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101014,131330,20101019,15000.00,112.152,1.936,,,,20101014,221250,1.00 457DDEC47DCDC737,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101014,131347,20101019,25000.00,109.481,1.302,,,,20101014,221250,1.00 51A1D1C02EF8B779,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101014,131348,20101028,30000.00,100.057,2.993,,,,20101014,221250,1.00 A94B488BE5C6A9DD,D,565352EV9,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20140401,,,20101014,131321,20101019,25000.00,108.978,,,,,20101014,221250,1.00 9FE96344D3994A85,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20101014,131300,20101019,30000.00,101.750,3.040,,,,20101014,221250,1.00 989DDECB8BB88C55,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101014,131348,20101028,30000.00,99.506,,,,,20101014,221250,1.00 1CA5458733D10C14,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130049,20101021,125000.00,100.000,,,,Y,20101014,221250,1.00 9F1AAD9147D76B7F,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101014,130700,20101019,125000.00,110.618,,,,,20101014,221250,1.00 D14231D384DF89D6,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101014,131100,20101019,15000.00,103.330,,,,,20101014,221250,1.00 CAC3ED47DE1A2571,D,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101014,130404,20101019,50000.00,95.500,,S,,,20101014,221250,1.00 D156FEEE4A6DB5EF,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101014,131228,20101019,50000.00,108.026,,,,,20101014,221250,1.00 ED49919569732E36,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101014,131350,20101019,10000.00,115.750,2.975,,,,20101014,221250,1.00 5799B62279E863BC,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130000,20101021,50000.00,100.000,5.713,,,Y,20101014,221250,1.00 7F5D9E371F777321,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,130000,20101021,75000.00,100.000,5.713,,,Y,20101014,221250,1.00 30194793340BD079,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131134,20101020,45000.00,103.750,5.513,,,,20101014,221250,1.00 C386EF02AAE12CA6,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,245000.00,99.667,,,,,20101014,221250,1.00 8292866C38EB3B06,D,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,245000.00,98.667,,,,,20101014,221250,1.00 9C58C6BCC5B49A1E,D,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101014,131207,20101019,350000.00,98.577,,P,,,20101014,221250,1.00 E27C4D15CCF5EE3F,D,31089PAY9,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20130401,Y,,20101014,131206,20101026,60000.00,99.250,,,,,20101014,221250,1.00 63CC46F4D691A3D8,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101014,131345,20101029,100000.00,102.162,3.353,,,,20101014,221250,1.00 0AC0C3C83193FB52,S,075347DC5,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,3.000,20130315,Y,,20101014,131057,20101026,40000.00,104.203,1.207,,,,20101014,221250,1.00 737B11124FDA6B36,D,855333AB6,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.125,20170701,,,20101014,130215,20101019,50000.00,102.500,,S,,,20101014,221250,1.00 F44D518F648350A3,D,075347DC5,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,3.000,20130315,Y,,20101014,131057,20101026,40000.00,104.202,,,,,20101014,221250,1.00 88BC886E45BDE45C,S,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101014,131402,20101019,45000.00,104.963,0.900,,,,20101014,221250,1.00 AEDD1D3415A5FD21,P,72316MER6,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HLTH SYS-BAYCARE-B-2,20060426,,20331115,,,20101014,131200,20101021,1MM+,100.000,,,,,20101014,221250,1.00 43403AF602B7720B,P,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20101014,131300,20101019,25000.00,104.949,1.244,,,,20101014,221250,1.00 3BBEB03D57C82227,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131250,20101020,15000.00,103.750,5.513,,,,20101014,221250,1.00 77DC4D79C2B3F872,S,940438CX0,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20261215,,,20101014,131406,20101019,100000.00,44.986,5.006,,,,20101014,221250,1.00 F63DBF73601E7B50,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,131408,20101019,70000.00,98.670,,,,,20101014,221250,1.00 18BAED86677B77FD,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101014,131407,20101019,10000.00,104.427,0.601,,,,20101014,221250,1.00 715547C5C9A3ABAE,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101014,131408,20101019,45000.00,103.300,2.002,,,,20101014,221250,1.00 AA76639BF7A7C51F,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,131401,20101019,50000.00,100.500,4.050,,,,20101014,221250,1.00 5E1349712B043B9B,S,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20101014,131300,20101019,15000.00,94.435,2.200,,,,20101014,221250,1.00 5EC81B783CFD7058,S,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101014,131400,20101019,50000.00,105.027,1.047,,,,20101014,221250,1.00 43639509D4EE5860,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101014,131351,20101019,20000.00,108.630,4.284,,,,20101014,221250,1.00 BA812A743C5FC9BE,D,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101014,131049,20101019,40000.00,94.690,,S,,,20101014,221250,1.00 8FE10F129EB0C6B3,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101014,131407,20101019,205000.00,63.428,3.232,,,,20101014,221250,1.00 78DBE164953ABB51,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101014,131342,20101014,1MM+,100.000,0.000,,,,20101014,221250,1.00 D3CB70E50CC87159,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20101014,131408,20101019,10000.00,105.075,2.763,,,,20101014,221250,1.00 B6FF8010848FE4C1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,131412,20101019,25000.00,107.408,5.180,,,,20101014,221250,1.00 0574ECFEE8EDB194,S,972315AE5,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20120501,,,20101014,131409,20101019,25000.00,104.249,1.195,,,,20101014,221250,1.00 164E0A0845300DC0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,131415,20101019,10000.00,102.181,3.827,,,,20101014,221250,1.00 BD6F78C0C753B080,D,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101014,131207,20101019,350000.00,98.652,,S,,,20101014,221250,1.00 7F7D994F17F32474,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101014,131328,20101101,10000.00,107.650,3.197,,,,20101014,221250,1.00 A4514C07321EFC40,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20101014,131344,20101101,5000.00,116.969,2.993,,,,20101014,221250,1.00 197FE52B6F421BBB,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,131412,20101019,55000.00,88.695,5.900,,,,20101014,221250,1.00 75885702710E2982,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101014,131414,20101103,25000.00,99.832,3.640,,,,20101014,221250,1.00 CC1864ACF15AAEC5,S,60534RZC6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.500,20160901,,,20101014,131205,20101019,110000.00,102.753,2.000,,,,20101014,221250,1.00 BB48E7C508A27F0E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,131412,20101019,55000.00,87.070,,,,,20101014,221250,1.00 675EC47FA8DCCC1F,D,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101014,131000,20101019,45000.00,105.035,,,,,20101014,221250,1.00 25A8CC96DE2342CA,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101014,131414,20101019,25000.00,104.380,4.150,,,,20101014,221250,1.00 629BA7A9F3531DBC,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101014,131400,20101022,670000.00,89.000,7.330,,,,20101014,221250,1.00 4B89A8FA6FB99AD4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131142,20101020,50000.00,103.750,5.513,,,,20101014,221250,1.00 B243BD8B1C30D453,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,131138,20101019,100000.00,97.190,,P,,,20101014,221250,1.00 C4E72AE56D781665,S,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101014,131421,20101019,145000.00,115.702,1.469,,,,20101014,221250,1.00 9A07BD6EACAF31C8,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101014,131420,20101019,100000.00,108.583,3.708,,,,20101014,221250,1.00 780306C58B31D6F9,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101014,131419,20101019,75000.00,104.066,4.040,,,,20101014,221250,1.00 0779C56B8A6D68D7,P,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20101014,131148,20101019,50000.00,105.600,3.047,,,,20101014,221250,1.00 FBC4B2CFF4DF033C,S,395460X78,GREENSBORO N C SER A,20101102,3.000,20111001,Y,,20101014,131424,20101102,750000.00,102.462,0.300,,,,20101014,221250,1.00 B4BD566DD4EEE656,S,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101014,131430,20101019,25000.00,100.000,5.849,,,,20101014,221250,1.00 0DB547BB05450BFC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,131429,20101019,5000.00,101.942,4.900,,,,20101014,221250,1.00 B71F1DE37199B5DC,D,60374QAB0,MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A,20041027,5.000,20141101,,,20101014,130144,20101019,35000.00,98.100,,S,,,20101014,221250,1.00 BE7873CE06FDDB50,D,887893BK0,TIPPECANOE VY SCH BLDG CORP FIRST MTG,20040501,4.000,20110115,,,20101014,123943,20101019,100000.00,100.580,,,,,20101014,221250,1.00 DC2E34678F49B389,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 A323550340EAF1AB,D,31089PAX1,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20120401,Y,,20101014,131128,20101026,60000.00,99.601,,,,,20101014,221250,1.00 C7E7DE463654330F,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101014,131430,20101019,25000.00,98.625,,,,,20101014,221250,1.00 C60DB55C504E779A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,131429,20101019,5000.00,100.067,,,,,20101014,221250,1.00 9CD34BF4F399612D,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101014,130940,20101019,100000.00,111.496,1.500,,,,20101014,221250,1.00 BC1EA8F892637A44,S,6041516K1,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20161001,,,20101014,125147,20101019,20000.00,104.125,0.637,,,,20101014,221250,1.00 0248F4D2C859867D,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20101014,131425,20101019,5000.00,99.050,4.468,,,,20101014,221250,1.00 CA71FD65194D60EA,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101014,131232,20101019,100000.00,99.150,,,,,20101014,221250,1.00 D940D0C3F1872EE9,P,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20101014,131200,20101019,50000.00,108.413,1.250,,,,20101014,221250,1.00 40604D4C2E622B51,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,131436,20101019,50000.00,105.811,3.991,,,,20101014,221250,1.00 E86D0AB744AA6079,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101014,131422,20101019,100000.00,119.434,2.500,,,,20101014,221250,1.00 E1494C72FFF1A34F,D,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101014,124501,20101019,500000.00,98.477,,,,,20101014,221250,1.00 040DBC0B5AF7528F,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101014,131439,20101019,5000.00,113.082,2.250,,,,20101014,221250,1.00 FFC90398FD0D5373,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,131408,20101019,25000.00,88.500,,,,,20101014,221250,1.00 AD9F513A9C494250,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,131408,20101019,25000.00,88.500,,,,,20101014,221250,1.00 C7F1E2538A951E08,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,131408,20101019,30000.00,88.500,,,,,20101014,221250,1.00 B30A819DAA70C495,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,131408,20101019,40000.00,88.500,,,,,20101014,221250,1.00 A41D22C1EB5EDF7C,D,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101014,131043,20101019,45000.00,105.135,,,,,20101014,221250,1.00 36DB81FEBA51D9F9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,131408,20101019,25000.00,88.500,,,,,20101014,221250,1.00 48431FD95BF631E7,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,131341,20101019,100000.00,101.566,,,,,20101014,221250,1.00 A16A95A6BA5B476E,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101014,131342,20101019,20000.00,108.380,,,,,20101014,221250,1.00 BD8DCF67FCAA483D,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20101014,131331,20101019,20000.00,108.630,,,,,20101014,221250,1.00 3D12FEE74F43433F,S,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101014,131442,20101019,25000.00,102.415,2.589,,,,20101014,221250,1.00 8BDC8057F52D17EC,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101014,131432,20101019,10000.00,100.000,4.599,,,,20101014,221250,1.00 DA03FD3C0DAC4830,D,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20101014,131442,20101019,25000.00,101.665,,,,,20101014,221250,1.00 88F8BA4D8CDE18C7,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,400000.00,98.708,,,,,20101014,221250,1.00 B998FEBE6A6403E6,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,400000.00,97.708,,,,,20101014,221250,1.00 FBEB44E4EC7B8500,D,395460V39,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.413,20201001,Y,,20101014,130000,20101102,500000.00,100.000,,,,,20101014,221250,1.00 513BDC7B6FFEB4ED,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101014,131404,20101019,205000.00,62.043,,,,,20101014,221250,1.00 E1804E514D0A6546,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101014,131347,20101019,205000.00,62.102,,,,,20101014,221250,1.00 BF8FABE2911583AC,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20101014,131300,20101019,50000.00,108.626,1.420,,,,20101014,221250,1.00 93D16255AB0FCF68,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,131452,20101019,50000.00,107.653,1.000,,,,20101014,221250,1.00 8CC90E4A2C91167D,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,131452,20101019,50000.00,107.153,,,,,20101014,221250,1.00 5BB7A011A50710B6,P,462308YV3,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20160601,,,20101014,131448,20101019,10000.00,105.947,2.846,,,,20101014,221250,1.00 85BF40C0675F6715,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101014,131455,20101019,50000.00,111.000,2.029,,,,20101014,221250,1.00 AE0D96D4E7B99C89,S,317787BU2,FINDLAY TWP PA ,20101115,2.000,20120701,Y,,20101014,131328,20101115,15000.00,101.610,1.000,,,,20101014,221250,1.00 1364161BEC4E88D8,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101014,131440,20101015,10000.00,96.770,5.272,,,,20101014,221250,1.00 CD82EE54C1EAFC55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131144,20101020,5000.00,103.750,5.513,,,,20101014,221250,1.00 223E3F7B9E947616,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,131500,20101019,50000.00,102.074,5.220,,,,20101014,221250,1.00 97113D27AA74ECE0,S,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20101014,131456,20101019,500000.00,111.480,0.700,,,,20101014,221250,1.00 1A58E5B81A58AD52,S,31089PAW3,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20110401,Y,,20101014,131022,20101026,30000.00,100.320,1.253,,,,20101014,221250,1.00 08C706135C885828,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101014,131503,20101021,25000.00,100.000,2.500,,,,20101014,221250,1.00 76557E11700542CA,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101014,131503,20101019,50000.00,103.100,,,,,20101014,221250,1.00 F6F74787C714C5D9,S,652121BE3,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.800,20130901,,,20101014,131500,20101019,15000.00,101.315,1.190,,,,20101014,221250,1.00 F6D4DC5FEDE75214,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101014,131510,20101018,50000.00,103.100,4.500,,,,20101014,221250,1.00 1160F4C7974BC8E7,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101014,131450,20101019,25000.00,99.750,5.020,,,,20101014,221250,1.00 6C08E8DCDEF13E9E,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,131427,20101019,15000.00,114.043,1.346,,,,20101014,221250,1.00 70767742D0D927C1,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101014,131455,20101015,25000.00,101.077,5.052,,,,20101014,221250,1.00 B04646D557FBCF3C,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101014,131507,20101019,5000.00,105.700,0.600,,,,20101014,221250,1.00 EAEE1ACE9733D90A,P,494890XP6,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20201201,,,20101014,131509,20101019,50000.00,115.000,2.911,,,,20101014,221250,1.00 293929F8FAAF6AA3,P,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101014,130600,20101019,20000.00,109.735,2.971,,,,20101014,221250,1.00 AFCB6E6098702797,S,356723CG9,FREEPORT MINN IMPT-SER A,20060822,4.600,20200201,,,20101014,131409,20101019,10000.00,104.400,3.177,,,,20101014,221250,1.00 0932EEF73390D09A,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,131100,20101019,15000.00,114.043,,,,,20101014,221250,1.00 82580C642038765B,S,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101014,131315,20101101,100000.00,98.339,5.875,,,,20101014,221250,1.00 9A64519055ADAAB3,S,885766KH7,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20240601,,,20101014,131508,20101019,5000.00,111.312,3.000,,,,20101014,221250,1.00 FC2D4285EAA98798,P,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20101014,131407,20101019,10000.00,98.250,4.677,,,,20101014,221250,1.00 D14957D5A63D4F63,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20101014,130600,20101019,20000.00,109.900,,,,,20101014,221250,1.00 AB24E6AB92DD34E5,D,31089PAW3,FARMERSVILLE CALIF UNI SCH ,20101026,2.000,20110401,Y,,20101014,131035,20101026,30000.00,99.570,,,,,20101014,221250,1.00 2E022A4FF4062262,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101014,131518,20101019,35000.00,79.694,5.961,,,,20101014,221250,1.00 EA399F77D296303A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,131456,20101019,35000.00,38.172,5.091,,,,20101014,221250,1.00 3782B0BDFDB472C8,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101014,131505,20101019,10000.00,101.566,4.300,,,,20101014,221250,1.00 C7D214D916D4131C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101014,131254,20101019,170000.00,101.200,,S,,,20101014,221250,1.00 FB6A9FB92B28F2E7,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101014,131439,20101014,1MM+,100.000,0.000,,,,20101014,221250,1.00 C4C0AA20E6B82279,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101014,131515,20101019,10000.00,106.100,3.662,,,,20101014,221250,1.00 7563B39E6BA65082,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20101014,131504,20101019,10000.00,104.500,,,,,20101014,221250,1.00 B6B6FE7EBD521178,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20101014,131503,20101019,20000.00,103.320,4.500,,,,20101014,221250,1.00 07C1E2D2C6411560,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,131519,20101015,5000.00,100.000,,,,,20101014,221250,1.00 13623A579FCD4E63,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101014,131518,20101022,30000.00,107.471,3.625,,,,20101014,221250,1.00 07E5C5F22F787488,P,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101014,131516,20101019,15000.00,100.000,3.125,,,,20101014,221250,1.00 846161743AA57ABF,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101014,131419,20101019,145000.00,113.767,,,,,20101014,221250,1.00 23FFABEF48831CD2,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101014,131419,20101019,145000.00,113.827,,,,,20101014,221250,1.00 6310C449DCF090D2,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,131524,20101018,60000.00,97.670,5.209,,,,20101014,221250,1.00 25BA80BE5DF4B0C2,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,131523,20101019,100000.00,113.393,3.026,,,,20101014,221250,1.00 78B49A32133CB6C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,131142,20101018,200000.00,81.127,,,,,20101014,221250,1.00 BBBEC1C4DDCBDA7D,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101014,131519,20101019,10000.00,113.221,4.850,,,,20101014,221250,1.00 E240BE1B6A0BBAC9,S,590281KU4,MERRIMACK CNTY N H ,20070601,4.250,20211201,,,20101014,131528,20101019,25000.00,110.575,2.612,,,,20101014,221250,1.00 290AA7B3CDF4B217,P,143277BW0,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20130715,,,20101014,131400,20101019,25000.00,107.083,1.356,,,,20101014,221250,1.00 FCBDAC067AE4D07C,D,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20101014,131519,20101019,25000.00,104.429,,,,,20101014,221250,1.00 43BC14DC8A4E1F07,D,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20101014,131456,20101019,500000.00,111.480,,,,,20101014,221250,1.00 FA25C9F8CA78D611,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,131534,20101104,50000.00,100.000,4.123,,,,20101014,221250,1.00 F7EEA45C72CE5348,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20101014,131533,20101019,100000.00,123.076,3.261,,,,20101014,221250,1.00 85FA9189690DE738,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,131412,20101020,1MM+,100.000,5.999,,,Y,20101014,221250,1.00 88A338CE5BDD1A23,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101014,130337,20101019,20000.00,100.389,,,,,20101014,221250,1.00 80041EF4E3C0D609,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101014,131328,20101019,25000.00,111.048,,,,,20101014,221250,1.00 E3D1601E73D84029,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,131345,20101019,100000.00,97.250,,S,,,20101014,221250,1.00 A8FE70E30618DEBA,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101014,130935,20101019,55000.00,102.000,,,,,20101014,221250,1.00 885EE51C562273D0,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,131517,20101019,150000.00,107.074,2.648,,,,20101014,221250,1.00 68E01335AA415457,P,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20101014,131529,20101019,20000.00,108.612,1.721,,,,20101014,221250,1.00 28BB59BBEA4A6419,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101014,131530,20101015,10000.00,99.724,4.646,,,,20101014,221250,1.00 63277291E1C1879B,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101014,131539,20101019,50000.00,108.550,1.931,,,,20101014,221250,1.00 5A08A916C777875D,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,131300,20101019,100000.00,103.626,3.631,,,,20101014,221250,1.00 0228C02825A1A922,S,820412JK1,SHAWANO WIS NT ANTIC NTS,20101102,2.000,20120501,Y,,20101014,131200,20101102,355000.00,100.989,1.000,,,,20101014,221250,1.00 FB4FFE15CD8CD44B,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20101014,131538,20101015,25000.00,100.000,,,,,20101014,221250,1.00 98BEB1B3390B2599,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101014,131308,20101019,100000.00,106.071,1.000,,,,20101014,221250,1.00 5E680D8F268BB10E,S,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131007,20101026,50000.00,100.000,4.200,,,,20101014,221250,1.00 BE09A60639A589F0,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101014,131544,20101019,15000.00,103.000,3.984,,,,20101014,221250,1.00 0553C624D1BFC492,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,131540,20101018,10000.00,97.670,5.209,,,,20101014,221250,1.00 4E8D6358AD33BD53,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101014,131200,20101019,100000.00,115.838,,,,,20101014,221250,1.00 5250780E70EB97A0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,131549,20101019,25000.00,108.933,6.651,,,,20101014,221250,1.00 841FA3855533BA00,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101014,131539,20101019,5000.00,102.807,3.024,,,,20101014,221250,1.00 3A1D798730350228,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,131544,20101019,10000.00,102.181,3.827,,,,20101014,221250,1.00 CDB1AD53347C8EF4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,131508,20101019,25000.00,97.580,5.434,,,,20101014,221250,1.00 A582568A55B635D7,S,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20101014,131400,20101019,650000.00,105.628,0.350,,,,20101014,221250,1.00 E26C478EC0882F66,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101014,131500,20101019,725000.00,104.295,3.221,,,,20101014,221250,1.00 33C2571A0370C5F4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,131340,20101019,100000.00,101.626,,,,,20101014,221250,1.00 605DF537C764E76A,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101014,131406,20101026,1000000.00,99.425,,P,,,20101014,221250,1.00 1B7C6E2A623298EC,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101014,131306,20101019,525000.00,104.760,,P,,,20101014,221250,1.00 CF72802C79E7199B,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101014,131239,20101019,50000.00,111.973,1.650,,,,20101014,221250,1.00 41A6A47DDC0E5C40,S,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101014,131549,20101019,15000.00,108.742,3.213,,,,20101014,221250,1.00 E92A03EFD345936D,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101014,131200,20101019,50000.00,110.334,1.155,,,,20101014,221250,1.00 CCD09DC943AAE910,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101014,131406,20101026,500000.00,99.500,,S,,,20101014,221250,1.00 1CCE9D4BD066AD52,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101014,131406,20101026,500000.00,99.500,,S,,,20101014,221250,1.00 E0C08F08F469F1F9,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,131600,20101019,15000.00,113.500,4.264,,,,20101014,221250,1.00 1D9755DE8FCF947D,P,686087EB9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.350,20170701,,,20101014,131549,20101019,30000.00,101.125,4.155,,,,20101014,221250,1.00 F373BA7983EC77F5,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,131600,20101019,50000.00,107.653,1.000,,,,20101014,221250,1.00 192D9B8482B3D1B1,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,131559,20101015,10000.00,100.000,,,,,20101014,221250,1.00 BE309A1EA3FE4CAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,131322,20101018,200000.00,81.217,,,,,20101014,221250,1.00 D8DEF93E0249D52E,S,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20101014,131400,20101019,35000.00,106.868,1.000,,,,20101014,221250,1.00 BC390FC9EEFA02AE,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,131600,20101019,50000.00,107.153,,,,,20101014,221250,1.00 10AAC0BA81663BFB,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,200000.00,98.381,,,,,20101014,221250,1.00 BC0B510B117FBB79,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,130000,20101026,200000.00,97.381,,,,,20101014,221250,1.00 5854347EA8A892D3,D,538412AU1,LIVINGSTON & GRUNDY CNTYS ILL TAXABLE,20101001,4.100,20151201,Y,,20101014,130500,20101027,220000.00,104.676,,,,Y,20101014,221250,1.00 3302FBB10C5BDA6C,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101014,131604,20101019,20000.00,104.000,4.381,,,,20101014,221250,1.00 FB8EB0CA9DA13D31,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,131432,20101019,50000.00,113.817,2.050,,,,20101014,221250,1.00 F8CD337FC8CD8A11,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101014,131555,20101029,15000.00,99.995,4.000,,,,20101014,221250,1.00 34996F8AECACFD3F,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101014,131557,20101103,250000.00,103.296,2.620,,,,20101014,221250,1.00 8BAEF14C7CF0E6AF,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101014,131438,20101019,1MM+,109.762,,P,,,20101014,221250,1.00 474E93D85BCB7715,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101014,131515,20101028,1MM+,118.872,,P,,,20101014,221250,1.00 5BFD6F75572C68DA,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101014,131504,20101019,35000.00,77.750,,,,,20101014,221250,1.00 5AD1088AD8BB896F,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101014,131504,20101019,35000.00,77.500,,,,,20101014,221250,1.00 5976595855737292,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101014,131601,20101020,100000.00,107.250,3.151,,,,20101014,221250,1.00 95290E9B782692F7,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101014,131500,20101019,25000.00,101.900,5.375,,,,20101014,221250,1.00 4A0DFCB76D107B7B,P,566880TB6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20130701,,,20101014,131500,20101019,25000.00,106.692,1.463,,,,20101014,221250,1.00 D8B67D7FE2A11F2C,P,660393A58,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20150801,,,20101014,131300,20101019,25000.00,106.740,2.255,,,,20101014,221250,1.00 72AD57429FBE9750,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,131432,20101019,75000.00,113.817,2.050,,,,20101014,221250,1.00 6FE598AF0AE7056E,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101014,131421,20101019,40000.00,99.280,,S,,,20101014,221250,1.00 8155571C11A285CB,D,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101014,131304,20101019,50000.00,105.027,,,,,20101014,221250,1.00 B035FC3B6413CE55,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131506,20101020,1000000.00,99.000,,S,,,20101014,221250,1.00 714911D0811FB651,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,131618,20101019,5000.00,97.892,4.515,,,,20101014,221250,1.00 2D51A832F123C0ED,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101014,131611,20101019,85000.00,102.122,2.745,,,,20101014,221250,1.00 EA240470D1C60E55,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101014,131615,20101019,25000.00,119.053,2.015,,,,20101014,221250,1.00 1E70B565F5DFCA2D,S,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131007,20101026,50000.00,100.000,4.200,,,,20101014,221250,1.00 FF40F1806E215B4D,S,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20101014,131617,20101019,50000.00,100.820,1.001,,,,20101014,221250,1.00 F16E8A47EC5AA55B,S,132393DN6,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.250,20170615,,,20101014,131620,20101019,10000.00,104.730,1.350,,,,20101014,221250,1.00 7DE90B0407BCA457,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,131516,20101019,50000.00,103.269,2.221,,,,20101014,221250,1.00 FE583F3D6354596E,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20101014,131611,20101019,85000.00,100.362,,,,,20101014,221250,1.00 875F97FB8ACBB554,D,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101014,131531,20101019,100000.00,105.942,,,,,20101014,221250,1.00 3A64CC0C8B6D67F2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131506,20101020,1000000.00,98.940,,P,,,20101014,221250,1.00 9EB1AC4EC7A43A92,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20101014,131631,20101019,20000.00,26.099,5.983,,,,20101014,221250,1.00 76A55F823FB89682,P,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101014,131626,20101019,50000.00,99.500,4.414,,,,20101014,221250,1.00 594FC637D5635417,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101014,131622,20101019,25000.00,85.957,2.300,,,,20101014,221250,1.00 239D3865865D8661,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,131633,20101019,10000.00,114.141,1.240,,,,20101014,221250,1.00 41DDF71949DA215D,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101014,131631,20101019,5000.00,104.250,2.290,,,,20101014,221250,1.00 930EB45EC7969B30,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,131632,20101019,10000.00,99.930,4.505,,,,20101014,221250,1.00 15BD57E9A8FDC0A1,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101014,131634,20101019,50000.00,100.900,1.788,,,,20101014,221250,1.00 E4BEE187594E3572,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101014,131632,20101019,15000.00,97.100,4.973,,,,20101014,221250,1.00 1DF3529EC0C1BEA7,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,131627,20101019,25000.00,103.594,5.018,,,,20101014,221250,1.00 9DC162402E120FDF,D,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101014,131604,20101019,25000.00,117.928,,,,,20101014,221250,1.00 EDAB93EB4CF022A0,P,762315JM2,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.750,20151201,,,20101014,131630,20101019,20000.00,102.625,4.174,,,,20101014,221250,1.00 530ED68DA0E5EC71,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101014,131631,20101019,55000.00,111.234,3.000,,,,20101014,221250,1.00 CE894F3E49141B2A,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101014,131530,20101019,40000.00,98.780,,P,,,20101014,221250,1.00 ADCD528E1FCED7E3,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101014,131255,20101019,15000.00,109.547,,,,,20101014,221250,1.00 516CAA2A0A8BEE31,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,131636,20101019,25000.00,99.694,5.161,,,,20101014,221250,1.00 287D03F1A36F3353,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101014,131640,20101019,60000.00,50.611,5.604,,,,20101014,221250,1.00 C2D90CAFBD1EE71B,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101014,131410,20101019,180000.00,114.850,2.867,,,,20101014,221250,1.00 7F8C3CAEB46F560D,S,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101014,131457,20101019,225000.00,109.318,0.550,,,,20101014,221250,1.00 33195B39583AF005,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,131300,20101019,500000.00,100.820,1.303,,,,20101014,221250,1.00 6DD605894E76680A,S,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131007,20101026,10000.00,100.000,4.200,,,,20101014,221250,1.00 CEFCFB49803C20CA,S,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131007,20101026,25000.00,100.000,4.200,,,,20101014,221250,1.00 BF1E6495A94A4CD6,S,871541BG2,SYMMES TWP OHIO ,20040815,4.000,20131201,,,20101014,131637,20101019,530000.00,109.382,0.938,,,,20101014,221250,1.00 AEC098E320AEA7E0,S,822465BU3,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20130601,Y,,20101014,123000,20101117,400000.00,102.882,0.850,,,Y,20101014,221250,1.00 0D1CC79430FCA5E9,S,822465CC2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.700,20210601,Y,,20101014,123000,20101117,100000.00,100.000,2.700,,,Y,20101014,221250,1.00 0B1379977212BD99,S,822465BV1,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20140601,Y,,20101014,123000,20101117,410000.00,102.939,1.150,,,Y,20101014,221250,1.00 FCC954BCBB143CDC,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,131506,20101019,335000.00,99.118,,P,,,20101014,221250,1.00 0B3F4C6DE65BD6A1,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,131506,20101019,335000.00,99.193,,S,,,20101014,221250,1.00 A9F4273DFF4CC621,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131648,20101020,25000.00,102.000,5.552,,,,20101014,221250,1.00 39AB20356CF30CA5,P,048483XF3,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,2.000,20131001,,,20101014,131500,20101018,25000.00,101.427,1.504,,,,20101014,221250,1.00 AEDDDFD1A6F0BAB6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,131633,20101019,10000.00,114.141,,,,,20101014,221250,1.00 0D6F8BAB7A6DEA26,P,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101014,131600,20101019,50000.00,100.500,4.429,,,,20101014,221250,1.00 85A3C69390A95A18,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101014,131600,20101019,115000.00,107.380,3.183,,,,20101014,221250,1.00 5F3369E50AF0506E,S,546585CA6,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20171201,,,20101014,131652,20101019,10000.00,103.239,2.500,,,,20101014,221250,1.00 8F6B561678701C6A,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101014,131657,20101019,100000.00,99.500,4.438,,,,20101014,221250,1.00 E55E719B5DF4F100,S,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101014,131300,20101019,35000.00,107.627,2.877,,,,20101014,221250,1.00 BEF4A8FDA4326D79,S,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101014,131700,20101019,30000.00,106.232,2.984,,,,20101014,221250,1.00 4037E244AFE79FAC,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101014,131617,20101019,150000.00,119.068,2.400,,,,20101014,221250,1.00 1B2A678378ED9B11,D,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101014,130427,20101019,35000.00,107.466,,,,,20101014,221250,1.00 20A5D5DA28D5C806,D,611322GG7,MONROE TWP N J BRD ED ,20070301,4.250,20240301,,,20101014,131700,20101019,30000.00,104.982,,,,,20101014,221250,1.00 29FEEC23DA6B5697,S,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101014,131650,20101019,125000.00,110.999,1.250,,,,20101014,221250,1.00 1B8021899973E743,S,545624JA7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20130801,Y,,20101014,131655,20101019,45000.00,105.702,0.920,,,,20101014,221250,1.00 7C02A6E742C9B3E3,D,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101014,131541,20101019,1000000.00,121.052,,S,,,20101014,221250,1.00 645CC23B6585FA82,D,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101014,131541,20101019,1000000.00,121.002,,P,,,20101014,221250,1.00 89D3A0412CADFDE5,D,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101014,131650,20101019,125000.00,110.999,,,,,20101014,221250,1.00 1FCEBCE6330BE344,P,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101014,131700,20101019,50000.00,107.234,4.162,,,,20101014,221250,1.00 4FA2F014C44B56B0,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101014,131700,20101015,100000.00,100.000,0.000,,,,20101014,221250,1.00 3D69D69264847D10,P,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,131700,20101019,5000.00,68.819,4.300,,,,20101014,221250,1.00 7B972DD27D317BF0,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101014,131700,20101019,15000.00,103.575,1.499,,,,20101014,221250,1.00 FB1748B60067E831,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101014,131702,20101019,40000.00,102.725,,,,,20101014,221250,1.00 A8C7494257CE60B1,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,131706,20101019,25000.00,105.256,7.002,,,,20101014,221250,1.00 A1356E3DC9ED42FE,P,762196BD4,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.875,20220515,,,20101014,131657,20101019,20000.00,101.916,3.613,,,,20101014,221250,1.00 955772F789F742C2,P,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101014,131530,20101019,55000.00,108.500,5.259,,,,20101014,221250,1.00 B5D088CB126A8A7C,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,131706,20101019,25000.00,102.500,,,,,20101014,221250,1.00 9F3C0E1AB462044E,S,269731FR1,EAGLE PASS TEX REF,20101001,,20250301,Y,,20101014,131557,20101104,490000.00,103.944,3.500,,,,20101014,221250,1.00 341FB1527925C34F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,131609,20101019,25000.00,97.250,,,,,20101014,221250,1.00 962449B6907985E2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,131608,20101019,25000.00,97.500,,,,,20101014,221250,1.00 41CFA1EFB96CB16D,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101014,131427,20101019,110000.00,102.312,,,,,20101014,221250,1.00 CAFF372C55DEB27B,S,235416SP0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20171001,,,20101014,131643,20101019,75000.00,102.024,0.491,,,,20101014,221250,1.00 94AF7C0E04187F85,S,235416SP0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20171001,,,20101014,131643,20101019,50000.00,102.024,0.491,,,,20101014,221250,1.00 D3DD0EF98571512E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,131716,20101019,35000.00,108.933,6.651,,,,20101014,221250,1.00 99073BE2FA6DF337,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101014,131629,20101019,45000.00,103.890,4.453,,,,20101014,221250,1.00 BB1C49BEE6395094,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131715,20101019,15000.00,100.668,5.320,,,,20101014,221250,1.00 9DC72AA6E9A0018F,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101014,131702,20101019,40000.00,104.225,3.528,,,,20101014,221250,1.00 374454D2419C28C3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131715,20101019,15000.00,98.793,,,,,20101014,221250,1.00 C5C70E2DF3AF95E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131606,20101020,1000000.00,99.000,,S,,,20101014,221250,1.00 F614F1F6FAF56CA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131606,20101020,1000000.00,98.940,,P,,,20101014,221250,1.00 10349E36ECC3871B,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101014,131716,20101019,75000.00,99.500,4.438,,,,20101014,221250,1.00 033E569E6D01EFF9,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20101014,131718,20101019,15000.00,97.500,5.445,,,,20101014,221250,1.00 C333402AB95D78EC,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,130801,20101019,1MM+,100.500,5.309,,,,20101014,221250,1.00 27B4AB0713454018,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,131719,20101029,15000.00,98.638,,,,,20101014,221250,1.00 9133055459275DC4,P,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101014,131457,20101019,35000.00,101.047,3.847,,,,20101014,221250,1.00 CB6ED62FED43A2AD,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101014,131457,20101019,35000.00,103.481,,,,,20101014,221250,1.00 E52BE21C1C2A0775,S,395460X86,GREENSBORO N C SER A,20101102,4.000,20121001,Y,,20101014,131720,20101102,700000.00,106.677,0.490,,,,20101014,221250,1.00 5FC033671C22B0C3,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101014,131721,20101019,15000.00,87.093,2.354,,,,20101014,221250,1.00 6F227576C8A3FE0B,P,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20101014,131728,20101019,20000.00,64.167,3.537,,,,20101014,221250,1.00 7777857F936E8823,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,131716,20101019,20000.00,48.730,4.800,,,,20101014,221250,1.00 B0EA8CC8327DC2D0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101014,131714,20101019,40000.00,104.811,4.266,,,,20101014,221250,1.00 556B66571AECF1C7,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101014,131721,20101019,100000.00,98.100,5.138,,,,20101014,221250,1.00 EC3C7401E232402A,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101014,131721,20101019,5000.00,116.959,0.557,,,,20101014,221250,1.00 ED011AFA6A4ED177,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101014,131721,20101019,5000.00,115.959,,,,,20101014,221250,1.00 F9B648E085F292D8,D,762196BD4,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.875,20220515,,,20101014,131656,20101019,20000.00,102.541,,P,,,20101014,221250,1.00 B72D289150634433,P,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101014,131659,20101019,50000.00,105.000,4.353,,,,20101014,221250,1.00 356AECD50227218C,P,932638DU0,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20180715,,,20101014,130704,20101019,30000.00,108.812,2.729,,,,20101014,221250,1.00 1E8A926F8BB6065E,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101014,131732,20101019,20000.00,107.744,3.400,,,,20101014,221250,1.00 85806884B10A258C,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20101014,131735,20101019,25000.00,117.757,2.047,,,,20101014,221250,1.00 5A8216B74C8D2D66,S,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101014,131735,20101019,30000.00,101.352,2.055,,,,20101014,221250,1.00 9F7951CF5168A25E,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101014,131500,20101019,50000.00,102.057,3.880,,,,20101014,221250,1.00 2739974E33AAC9D5,S,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101014,131640,20101019,750000.00,109.030,0.530,,,,20101014,221250,1.00 D178B0EC99383B54,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101014,131527,20101019,50000.00,100.056,,,,,20101014,221250,1.00 64DAF794D9866591,D,726243MB1,PLAINFIELD ILL REF,20101028,4.000,20231215,Y,,20101014,131207,20101028,720000.00,104.465,,S,,,20101014,221250,1.00 FCFD56B735B8E73C,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101014,131724,20101019,5000.00,115.959,,,,,20101014,221250,1.00 87E8BC72501E1BFB,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101014,131740,20101019,15000.00,108.998,2.634,,,,20101014,221250,1.00 BD111E335807B958,D,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101014,131746,20101015,100000.00,100.000,,,,,20101014,221250,1.00 9121855F6E391656,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,131742,20101019,125000.00,99.989,4.000,,,,20101014,221250,1.00 6A76BE5C821FCFC7,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101014,131740,20101019,15000.00,106.595,,,,,20101014,221250,1.00 A3D100AE91CE44F5,S,822465CD0,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.900,20220601,Y,,20101014,123000,20101117,485000.00,100.000,2.900,,,Y,20101014,221250,1.00 4813F822E3C5DBBB,P,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20101014,131523,20101019,25000.00,106.268,1.252,,,,20101014,221250,1.00 328FBC1E76953328,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,131741,20101019,20000.00,73.023,3.401,,,,20101014,221250,1.00 867A37EDB96A96F4,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101014,131257,20101019,5000.00,98.000,,,,,20101014,221250,1.00 2C6A9256587EA0A7,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101014,131436,20101019,15000.00,99.262,,,,,20101014,221250,1.00 623139960167F764,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101014,131243,20101019,300000.00,112.808,,S,,,20101014,221250,1.00 17B9313F3D65F89A,S,7792396G2,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20140801,,,20101014,131500,20101019,500000.00,104.024,0.351,,,,20101014,221250,1.00 53E6C4D471931420,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101014,131747,20101019,15000.00,88.500,2.289,,,,20101014,221250,1.00 3E9808C98953AAD9,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20101014,131753,20101019,20000.00,97.100,5.071,,,,20101014,221250,1.00 6289DDD070A087A0,D,7792396G2,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20140801,,,20101014,131702,20101019,500000.00,104.023,,,,,20101014,221250,1.00 4BC46E8AFED52C22,S,4124865F5,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.500,20300701,,,20101014,131748,20101019,20000.00,105.370,4.800,,,,20101014,221250,1.00 4F15200A63D804F0,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,131750,20101026,50000.00,104.011,2.340,,,,20101014,221250,1.00 CAF12D3A052C8704,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101014,131751,20101019,25000.00,104.045,1.191,,,,20101014,221250,1.00 3CFC413B4AF447E3,D,4124865F5,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.500,20300701,,,20101014,131748,20101019,20000.00,103.370,,,,,20101014,221250,1.00 35A17A946651EE1B,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,131750,20101026,50000.00,103.511,,,,,20101014,221250,1.00 155FEEC6DD931AC8,D,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101014,131500,20101019,25000.00,101.890,,,,,20101014,221250,1.00 5D034B0C7C7578C9,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101014,131515,20101028,1MM+,118.922,,S,,,20101014,221250,1.00 F966E4592E6D01E5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,131754,20101019,35000.00,101.000,4.782,,,,20101014,221250,1.00 1A966159D5B5DF87,S,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101014,131647,20101019,50000.00,117.711,1.500,,,,20101014,221250,1.00 C40BC23B42890F83,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101014,131759,20101019,20000.00,88.094,2.376,,,,20101014,221250,1.00 BAFB1CE3EE097B80,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101014,131800,20101019,75000.00,113.930,2.556,,,,20101014,221250,1.00 1D90CB9A1434B734,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,131752,20101019,125000.00,98.802,,,,,20101014,221250,1.00 F934A87132ECDE8A,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101014,131543,20101019,1MM+,109.812,,S,,,20101014,221250,1.00 512C1182F1C45B00,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101014,131707,20101019,225000.00,106.000,5.782,,,,20101014,221250,1.00 4AC072EF369164CC,S,522831CZ7,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20130301,Y,,20101014,131500,20101027,100000.00,103.584,0.950,,,Y,20101014,221250,1.00 C13A25B065A7F615,S,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101014,131739,20101019,20000.00,105.061,1.232,,,,20101014,221250,1.00 8C8ABA02C44C998F,S,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101014,131810,20101019,50000.00,118.675,2.209,,,,20101014,221250,1.00 E03BFE6FB9FCD391,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,131757,20101019,60000.00,110.400,3.442,,,,20101014,221250,1.00 C0BD195100F9365A,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,131757,20101019,60000.00,110.300,,,,,20101014,221250,1.00 E4324654C1869F49,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,131712,20101028,25000.00,101.125,,,,,20101014,221250,1.00 DED84C67916D5D72,P,411612DL5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20200601,,,20101014,131722,20101019,25000.00,101.309,2.838,,,,20101014,221250,1.00 A69A9194E5006608,S,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101014,131728,20101018,25000.00,97.000,6.163,,,,20101014,221250,1.00 61E0422FB0E33091,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101014,131047,20101019,135000.00,119.425,,,,,20101014,221250,1.00 2A34191344F304B7,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101014,131750,20101019,50000.00,101.223,0.935,,,,20101014,221250,1.00 BF45494B50402B52,P,849269EZ4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20180601,,,20101014,131810,20101019,125000.00,113.103,2.127,,,,20101014,221250,1.00 730F0C790B87F540,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101014,131306,20101019,525000.00,104.835,,S,,,20101014,221250,1.00 10600CE63C77DA46,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,131315,20101019,1MM+,98.931,4.979,,,,20101014,221250,1.00 850F5B53DCE70263,P,915547CZ4,UPPER BLACKSTONE WTR POLLUTN REF,20061215,4.000,20150801,,,20101014,131806,20101019,10000.00,107.791,2.271,,,,20101014,221250,1.00 53B06A58DBD7519C,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101014,131808,20101019,75000.00,108.930,,,,,20101014,221250,1.00 FE87E6F59466405B,D,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20101014,131736,20101019,1MM+,119.359,,,,,20101014,221250,1.00 2E51EACE344F0921,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,131820,20101019,15000.00,102.000,5.093,,,,20101014,221250,1.00 AA80B3FFE90164F3,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101014,131821,20101019,15000.00,37.769,5.550,,,,20101014,221250,1.00 97B6B5020C4C2F05,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101014,131824,20101019,5000.00,101.610,4.452,,,,20101014,221250,1.00 E9EA091674397994,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101014,131819,20101019,10000.00,63.365,5.949,,,,20101014,221250,1.00 59EDAECB89018AB1,P,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101014,131823,20101019,10000.00,83.379,2.838,,,,20101014,221250,1.00 E41AC471553F45F2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101014,131803,20101019,55000.00,114.261,6.291,,,,20101014,221250,1.00 7B0FAB4BB86A0819,D,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,111940,20101025,990000.00,105.162,,,,,20101014,221250,1.00 C01CC9B9ACD05B1E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101014,131803,20101019,55000.00,112.110,,,,,20101014,221250,1.00 FB2F599C50A21636,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,131820,20101019,40000.00,73.023,3.401,,,,20101014,221250,1.00 02CA99318B4A72E2,P,987834JC3,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20160501,,,20101014,131825,20101019,50000.00,108.912,2.277,,,,20101014,221250,1.00 E8B5384515EC71C7,S,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131007,20101026,10000.00,100.000,4.200,,,,20101014,221250,1.00 D42A58C33967266D,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101014,131733,20101019,20000.00,104.836,,,,,20101014,221250,1.00 091352E4B8C34020,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101014,131729,20101019,20000.00,104.961,,,,,20101014,221250,1.00 BD961DEDA63ED112,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,131824,20101026,300000.00,97.899,4.630,,,,20101014,221250,1.00 5FA1500913B53407,P,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101014,131832,20101019,250000.00,104.027,0.928,,,,20101014,221250,1.00 DC33B85110F2F82E,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,131658,20101019,500000.00,100.000,,P,,,20101014,221250,1.00 0A122180B688711D,D,31089PBF9,FARMERSVILLE CALIF UNI SCH ,20101026,4.200,20200401,Y,,20101014,131244,20101026,145000.00,99.250,,,,,20101014,221250,1.00 589B80E16EF99A80,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101014,131800,20101019,10000.00,104.050,2.849,,,,20101014,221250,1.00 E680D9E6D8C04752,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101014,131820,20101019,125000.00,104.308,4.253,,,,20101014,221250,1.00 07C5C145695C291B,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101014,131648,20101019,15000.00,92.341,4.139,,,,20101014,221250,1.00 BEC68CA8819753DD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,131400,20101019,100000.00,99.000,4.566,,,,20101014,221250,1.00 2EBF644AF6657CBB,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,131844,20101026,25000.00,100.293,4.338,,,,20101014,221250,1.00 209C841CCF0D3CE6,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,113001,20101027,500000.00,100.000,,,,,20101014,221250,1.00 F851874E2E8CECA0,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,131845,20101019,10000.00,102.500,5.867,,,,20101014,221250,1.00 1D1FB8242CC26B0D,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,131643,20101020,1MM+,100.000,5.999,,,Y,20101014,221250,1.00 EA80A9DBDC46A860,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101014,131648,20101019,15000.00,91.091,,,,,20101014,221250,1.00 5D673CE8E1034B7A,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101014,131827,20101019,1MM+,107.185,0.530,,,,20101014,221250,1.00 B6B2CE57B26D5E78,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131849,20101019,20000.00,100.668,5.320,,,,20101014,221250,1.00 A1914FA62F92780A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101014,131846,20101019,25000.00,109.323,1.465,,,,20101014,221250,1.00 EFB9C2E0D403D6A9,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131849,20101019,20000.00,98.792,,,,,20101014,221250,1.00 9A6AEDC1C196021F,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,131753,20101019,500000.00,103.736,,,,,20101014,221250,1.00 92DCE4C01CFB2A37,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101014,131850,20101019,50000.00,100.000,3.099,,,,20101014,221250,1.00 E55FBE869AE333D8,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101014,131835,20101019,25000.00,109.339,3.138,,,,20101014,221250,1.00 EC1A39786F3EA919,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101014,131844,20101019,25000.00,110.787,,,,,20101014,221250,1.00 428F42587BE9FBA2,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101014,131534,20101019,500000.00,50.009,,S,,,20101014,221250,1.00 537D0F730AE10254,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101014,131838,20101019,25000.00,112.064,2.235,,,,20101014,221250,1.00 E5A47EE43925D3A3,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101014,131838,20101019,15000.00,100.996,8.303,,,,20101014,221250,1.00 8A6376C701C1E0CF,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101014,131844,20101019,10000.00,102.285,8.545,,,,20101014,221250,1.00 2A2A664FB5F19FF3,S,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20101014,131844,20101019,135000.00,121.724,3.149,,,,20101014,221250,1.00 4D3D30C61339DFDA,P,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101014,131843,20101019,300000.00,110.459,1.765,,,,20101014,221250,1.00 63749896CC975384,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101014,131611,20101019,100000.00,50.991,,S,,,20101014,221250,1.00 50B56333A7EDCAF4,D,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101014,131632,20101019,140000.00,45.488,,S,,,20101014,221250,1.00 050AC415DB189914,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,131731,20101019,500000.00,122.746,2.750,,,,20101014,221250,1.00 0AB242F64D39F045,P,892375AL0,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.750,20360901,,,20101014,131630,20101019,100000.00,98.340,5.875,,,,20101014,221250,1.00 9653E8741346DBCC,P,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,Y,,20101014,131500,20101026,250000.00,100.100,4.956,,,,20101014,221250,1.00 3D6E6178174BF951,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131800,20101020,20000.00,102.400,5.500,,,,20101014,221250,1.00 1C7BE1D83154123A,D,932889PK8,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20260801,,,20101014,131707,20101019,150000.00,42.470,,S,,,20101014,221250,1.00 AEF1E5CE8BDA0019,D,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101014,131815,20101019,150000.00,42.409,,S,,,20101014,221250,1.00 9810D98237EA6CEF,P,1164032V7,BROWNSVILLE TEX PUM IMPT-SER A,20040115,3.650,20140215,,,20101014,131854,20101019,5000.00,102.933,2.344,,,,20101014,221250,1.00 8070BBCD834165E1,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101014,131823,20101019,75000.00,108.530,3.622,,,,20101014,221250,1.00 547B06F45E812883,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20101014,131856,20101019,5000.00,98.971,6.127,,,,20101014,221250,1.00 3CABA5AD75C8E0B6,P,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101014,131500,20101019,25000.00,97.500,5.258,,,,20101014,221250,1.00 EB4952DB3C2E255C,P,509102EA3,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20161101,,,20101014,131700,20101019,50000.00,111.720,1.933,,,,20101014,221250,1.00 780178FA57FE2651,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101014,131823,20101019,75000.00,108.530,,,,,20101014,221250,1.00 635FA272E99B79ED,D,0591327B0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20200201,,,20101014,131810,20101019,50000.00,118.597,,,,,20101014,221250,1.00 D496D735870FC117,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101014,131500,20101019,25000.00,99.500,,,,,20101014,221250,1.00 AF48F881AEDEDE32,D,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20101014,130210,20101021,1MM+,117.994,,S,,,20101014,221250,1.00 E8EF7EEAD8C4EE84,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,131756,20101019,60000.00,110.300,,,,,20101014,221250,1.00 F3A3768B3491E6D9,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101014,131853,20101019,25000.00,99.995,3.750,,,,20101014,221250,1.00 1E9BEAD908540502,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,131858,20101019,100000.00,113.393,3.026,,,,20101014,221250,1.00 10465A37D50598C7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,131855,20101019,20000.00,100.000,5.249,,,,20101014,221250,1.00 8602F1A2548D8C79,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131834,20101019,1MM+,97.500,,,,,20101014,221250,1.00 FB2C623E98FC0B01,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101014,131859,20101019,250000.00,102.274,1.620,,,,20101014,221250,1.00 1418549FC3CE2715,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101014,131903,20101019,95000.00,91.337,1.750,,,,20101014,221250,1.00 E544ACC9146971F0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,131906,20101019,45000.00,99.250,4.549,,,,20101014,221250,1.00 EA43ABEA8FFEFF37,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,131909,20101019,15000.00,99.750,5.017,,,,20101014,221250,1.00 3DC991A6A4486CE8,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,131911,20101019,125000.00,101.732,3.738,,,,20101014,221250,1.00 C84A13AD68EB3AB5,P,80585TAB7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.000,20101201,,,20101014,131832,20101019,600000.00,100.347,1.007,,,,20101014,221250,1.00 75434F504B7447E2,S,212597VL9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20150201,Y,,20101014,131813,20101104,200000.00,102.447,1.650,,,,20101014,221250,1.00 393E409B455D9D02,S,269731FS9,EAGLE PASS TEX REF,20101001,,20260301,Y,,20101014,131618,20101104,510000.00,103.140,3.600,,,,20101014,221250,1.00 E38DE2B58C9F9E3C,P,801823BZ7,SANTA CRUZ CNTY CALIF HSG AUTH HSG-GNMA-NORTHGATE APTS-SER A,19990501,5.500,20400720,,,20101014,131908,20101019,10000.00,97.855,5.649,,,,20101014,221250,1.00 685B394BDC215312,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101014,131909,20101019,10000.00,96.854,5.655,,,,20101014,221250,1.00 9D0844CE2CE48D55,P,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20101014,113018,20101019,15000.00,99.704,4.110,,,,20101014,221250,1.00 22CA9F9E6A4468E8,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,131909,20101019,15000.00,98.125,,,,,20101014,221250,1.00 D6165585584D46C0,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,131911,20101019,125000.00,99.857,,,,,20101014,221250,1.00 437A52B8F82371E3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101014,131909,20101019,10000.00,96.854,,,,,20101014,221250,1.00 8681D1E511C3EF0E,S,702725HJ4,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20171101,,,20101014,131900,20101019,50000.00,110.471,2.138,,,,20101014,221250,1.00 5CE503BB19573B1F,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,131848,20101019,50000.00,105.145,3.000,,,,20101014,221250,1.00 A5E9D5C2DE240C4D,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20101014,131853,20101019,25000.00,100.926,1.698,,,,20101014,221250,1.00 CFF7020C6746DD39,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101014,130900,20101019,20000.00,102.702,,,,,20101014,221250,1.00 C7A9AEAC3340AE92,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101014,131846,20101019,25000.00,109.323,,,,,20101014,221250,1.00 9688B3E467D02825,D,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101014,131806,20101019,100000.00,109.324,,S,,,20101014,221250,1.00 588EC6A16166B0CF,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101014,131814,20101019,125000.00,104.148,,,,,20101014,221250,1.00 EF9F7FD3D1F40C09,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,,,20101014,131814,20101019,270000.00,100.565,,,,,20101014,221250,1.00 B26F54118EF48546,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,,,20101014,131811,20101019,270000.00,100.625,,,,,20101014,221250,1.00 83FD6C285930CF5F,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101014,131810,20101019,125000.00,104.208,,,,,20101014,221250,1.00 13A3241A656990D5,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101014,131915,20101019,50000.00,109.875,3.774,,,,20101014,221250,1.00 F996366828BC6DFD,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101014,131921,20101019,20000.00,96.283,2.040,,,,20101014,221250,1.00 1E4DFA0E3469A73F,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,131922,20101019,220000.00,56.465,3.578,,,,20101014,221250,1.00 23A6A0DC1346C268,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101014,131922,20101019,20000.00,96.900,1.694,,,,20101014,221250,1.00 5F388CC6E8C869FE,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101014,131921,20101019,20000.00,96.524,,,,,20101014,221250,1.00 7617FD7D5840B3BC,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,131922,20101019,220000.00,55.715,,,,,20101014,221250,1.00 0126E8B22FEFC2E5,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101014,131922,20101019,20000.00,96.525,,,,,20101014,221250,1.00 521373F346F74F2F,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101014,131900,20101019,25000.00,107.300,3.038,,,,20101014,221250,1.00 58F26BBD95BD351A,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,131900,20101019,25000.00,110.750,2.144,,,,20101014,221250,1.00 3D8964EDE9EFA8B4,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,131930,20101019,15000.00,102.000,5.093,,,,20101014,221250,1.00 750453E27C46BA2A,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101014,131800,20101019,100000.00,108.162,1.177,,,,20101014,221250,1.00 646725A4EF520EFB,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20101014,131922,20101019,45000.00,94.718,4.650,,,,20101014,221250,1.00 BFB14B8212B5F555,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,131928,20101019,50000.00,101.074,3.623,,,,20101014,221250,1.00 3B45C0DEA612E95C,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101014,131600,20101019,5000.00,105.342,0.889,,,,20101014,221250,1.00 AF7E993F7B511CD7,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101014,131928,20101019,25000.00,110.658,3.370,,,,20101014,221250,1.00 22B0BB132CDDE6EB,S,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,131720,20101019,500000.00,58.000,3.500,,,,20101014,221250,1.00 25CDC91A80CA0BF9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,131900,20101019,15000.00,104.231,4.329,,,,20101014,221250,1.00 38CD21D39048E684,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,131928,20101019,50000.00,99.499,,,,,20101014,221250,1.00 8C9871705D3673CC,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101014,131600,20101019,5000.00,105.500,,,,,20101014,221250,1.00 6598C40698681020,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101014,131928,20101019,25000.00,108.658,,,,,20101014,221250,1.00 2482E1CAA8B67298,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,131917,20101019,1MM+,110.990,,,,,20101014,221250,1.00 DAE9E092A39BD7D9,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101014,131829,20101019,10000.00,109.365,,,,,20101014,221250,1.00 5731E8606D45B349,D,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,131720,20101019,500000.00,57.250,,,,,20101014,221250,1.00 8D3687173FEDB3E0,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101014,131900,20101019,15000.00,107.380,3.183,,,,20101014,221250,1.00 F9C743801C03B44B,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,131933,20101019,50000.00,100.000,3.599,,,,20101014,221250,1.00 BFD66A513799DB3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,131935,20101019,10000.00,100.500,5.343,,,,20101014,221250,1.00 B6231EAE6F7996EC,S,283470BW1,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20141201,Y,,20101014,130354,20101028,450000.00,102.618,1.340,,,Y,20101014,221250,1.00 C9BB8B26BC3708FB,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,131818,20101019,10000.00,107.090,,S,,,20101014,221250,1.00 40AAC750A37D2342,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,131941,20101019,5000.00,103.375,6.090,,,,20101014,221250,1.00 265A6FB3A17C4EB4,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,131943,20101019,5000.00,97.892,4.515,,,,20101014,221250,1.00 6F41A717EAFC010A,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101014,131800,20101019,20000.00,104.652,2.980,,,,20101014,221250,1.00 37F3502A438C62B8,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101014,131800,20101019,10000.00,109.615,3.400,,,,20101014,221250,1.00 A6849A31667471E7,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101014,131822,20101019,20000.00,104.652,,,,,20101014,221250,1.00 576D6640C58FE7BA,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101014,131805,20101019,300000.00,112.708,,P,,,20101014,221250,1.00 740CEBDFCCF00CDA,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101014,131900,20101019,10000.00,96.550,5.262,,,,20101014,221250,1.00 B43CCE2EA5EFFF26,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101014,131900,20101019,10000.00,102.200,4.659,,,,20101014,221250,1.00 04B85EE595BABDFB,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,131949,20101026,50000.00,99.543,4.405,,,,20101014,221250,1.00 3AB806B329EC100A,D,670692PY2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,2.150,20140501,Y,,20101014,131600,20101102,150000.00,100.000,,,,,20101014,221250,1.00 565DB79A095A9BDD,D,670692QD7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.100,20190501,Y,,20101014,131600,20101102,250000.00,100.000,,,,,20101014,221250,1.00 6F76333093B488E1,D,670692QQ8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,6.000,20300501,Y,,20101014,131600,20101102,1MM+,100.000,,,,,20101014,221250,1.00 392EB2CCA4682591,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101014,131745,20101019,330000.00,101.123,,P,,,20101014,221250,1.00 7D9DABE50B83A3A7,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101014,131900,20101019,250000.00,111.792,0.825,,,,20101014,221250,1.00 21BE9E3980CB76DE,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101014,131425,20101026,50000.00,100.100,5.977,,,,20101014,221250,1.00 A1DC0AF0905EF5E8,S,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20101014,131945,20101019,10000.00,104.295,3.125,,,,20101014,221250,1.00 FD5CC4089C4F68E6,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101014,131950,20101110,15000.00,100.000,4.349,,,,20101014,221250,1.00 E674280AD91AF303,P,414150RA2,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20220901,,,20101014,131749,20101019,25000.00,100.800,3.817,,,,20101014,221250,1.00 64FE11F3E29F902A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,131941,20101019,35000.00,102.569,4.000,,,,20101014,221250,1.00 643AC11E6CFF1B9A,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101014,131952,20101019,50000.00,108.752,5.350,,,,20101014,221250,1.00 2EF6D264E2169A3D,S,522831CZ7,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20130301,Y,,20101014,131600,20101027,20000.00,103.584,0.950,,,Y,20101014,221250,1.00 B03DD5A64CDB21F8,P,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20101014,131946,20101019,5000.00,101.903,2.328,,,,20101014,221250,1.00 EE5C1F251934A70D,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,131900,20101019,1MM+,97.297,5.013,,,,20101014,221250,1.00 9CF5A7E6892209FE,S,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101014,132001,20101019,20000.00,83.988,3.040,,,,20101014,221250,1.00 18B1EFC0748DA10B,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101014,131859,20101019,20000.00,115.167,2.854,,,,20101014,221250,1.00 8EA48F966D6819EA,S,522831CZ7,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20130301,Y,,20101014,131600,20101027,25000.00,103.584,0.950,,,Y,20101014,221250,1.00 D4FEE1B4A679D5D5,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,132005,20101019,5000.00,100.248,1.783,,,,20101014,221250,1.00 758309478445256F,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,132005,20101019,5000.00,99.000,,,,,20101014,221250,1.00 41FF0E54DDABCD1A,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,132012,20101019,15000.00,101.950,4.594,,,,20101014,221250,1.00 67DBC34E9DFEDDB2,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101014,132015,20101019,45000.00,105.274,2.094,,,,20101014,221250,1.00 11FAB29BF71E65FF,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101014,131851,20101019,100000.00,111.834,2.900,,,,20101014,221250,1.00 8FF99E48B0CE3CAB,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132009,20101019,60000.00,110.400,3.442,,,,20101014,221250,1.00 2320983A191A6D0A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132010,20101019,50000.00,100.668,5.320,,,,20101014,221250,1.00 6732D0BC44B9A314,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101014,132010,20101019,20000.00,83.480,,,,,20101014,221250,1.00 24C1D4A330C280D8,S,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20101014,132014,20101019,5000.00,104.482,2.600,,,,20101014,221250,1.00 6D4B052786863170,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132009,20101019,60000.00,110.300,,,,,20101014,221250,1.00 1893757A59EEFD24,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132010,20101019,50000.00,98.793,,,,,20101014,221250,1.00 2F3AC7F2F1F445E0,D,260453TE5,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20200301,,,20101014,132014,20101019,5000.00,103.732,,,,,20101014,221250,1.00 7DCF39B4E516C4C7,D,611594FL1,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20160801,,,20101014,132001,20101019,20000.00,83.480,,,,,20101014,221250,1.00 088BDE713DC1A113,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,132013,20101019,10000.00,106.022,6.049,,,,20101014,221250,1.00 BDD0E4307544E7D0,P,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20101014,131902,20101019,20000.00,104.402,3.040,,,,20101014,221250,1.00 015A2D1FE8FB339A,S,613349S75,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.500,20380101,,,20101014,131541,20101019,30000.00,105.698,4.437,,,,20101014,221250,1.00 CE938A3084E9F96D,S,522831CZ7,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20130301,Y,,20101014,131600,20101027,125000.00,103.584,0.950,,,Y,20101014,221250,1.00 85346EDCAA54A8F8,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101014,132011,20101019,5000.00,100.292,2.813,,,,20101014,221250,1.00 F375E15EBBB79C11,P,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20101014,132023,20101019,20000.00,97.284,4.772,,,,20101014,221250,1.00 76D8F11E327821EB,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101014,131941,20101019,50000.00,108.752,,,,,20101014,221250,1.00 22A5CC6C785F1012,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,132024,20101019,50000.00,113.393,3.026,,,,20101014,221250,1.00 4E7DA970FB6973C8,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101014,132026,20101026,30000.00,102.500,6.033,,,,20101014,221250,1.00 FD28147E115B12D7,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101014,131909,20101019,10000.00,97.097,,,,,20101014,221250,1.00 DD1D34107FA59D7C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,132032,20101020,10000.00,102.250,6.149,,,,20101014,221250,1.00 C18A0821464BC307,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,132032,20101019,5000.00,103.375,6.090,,,,20101014,221250,1.00 C71D4EA962FB7BC8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,132019,20101019,35000.00,101.006,3.869,,,,20101014,221250,1.00 9F8EA14C974438F9,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101014,132028,20101020,800000.00,104.250,3.494,,,,20101014,221250,1.00 A2A4ACE70D407440,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,131954,20101019,10000.00,106.500,5.985,,,,20101014,221250,1.00 B6612B51694CED14,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101014,131322,20101019,20000.00,106.559,3.207,,,,20101014,221250,1.00 071FC60951F3CDAB,S,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,Y,,20101014,131800,20101027,25000.00,106.458,1.460,,,Y,20101014,221250,1.00 C12EF7C3DD4FCA1E,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101014,132036,20101019,10000.00,108.561,1.881,,,,20101014,221250,1.00 6076EE538F4A179C,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101014,132032,20101019,5000.00,100.274,4.584,,,,20101014,221250,1.00 4701E9B1AB5010A4,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101014,132035,20101019,10000.00,110.186,,,,,20101014,221250,1.00 6D2D6B14C43AB929,S,522831DC7,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20160301,Y,,20101014,131900,20101027,280000.00,106.507,1.720,,,Y,20101014,221250,1.00 AF113ACC75C9897B,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101014,132032,20101019,5000.00,98.399,,,,,20101014,221250,1.00 FCE3F088FE6297A3,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101014,131322,20101019,20000.00,104.918,,,,,20101014,221250,1.00 36D9C20AF402D3CB,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101014,131322,20101019,20000.00,104.918,,,,,20101014,221250,1.00 29F533F60D959082,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101014,131724,20101019,55000.00,112.110,,,,,20101014,221250,1.00 B24498218AF9643E,S,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101014,132018,20101019,5000.00,105.160,3.307,,,,20101014,221250,1.00 D699D8588C764A1A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,125443,20101019,5000.00,103.265,4.211,,,,20101014,221250,1.00 C091394C7ADA13AC,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101014,132000,20101019,10000.00,94.300,5.924,,,,20101014,221250,1.00 8AD728FC5713985B,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,131700,20101019,500000.00,106.007,3.450,,,,20101014,221250,1.00 5F7CE8EC7B605754,D,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101014,132018,20101019,5000.00,105.000,,,,,20101014,221250,1.00 DEE1676BCB9A7FD5,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,131140,20101019,100000.00,46.280,,S,,,20101014,221250,1.00 3F6147790D5E251B,D,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101014,131814,20101019,1MM+,107.219,,P,,,20101014,221250,1.00 2B5349EC7F19C93F,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,131923,20101019,50000.00,99.499,,,,,20101014,221250,1.00 6CABD859CBAC27DF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,132000,20101019,10000.00,105.125,2.297,,,,20101014,221250,1.00 9B2D78E210B5B37B,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101014,132050,20101019,25000.00,27.115,5.811,,,,20101014,221250,1.00 47D32392FE1F9465,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101014,132042,20101019,15000.00,104.725,7.061,,,,20101014,221250,1.00 A78A6FCBD9167C00,P,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20101014,132047,20101019,65000.00,107.890,1.554,,,,20101014,221250,1.00 3EDF159AB23009C1,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132012,20101019,10000.00,106.500,5.985,,,,20101014,221250,1.00 182C5054FC690B78,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,132043,20101028,30000.00,109.668,3.820,,,,20101014,221250,1.00 EAE9C31FA540522E,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,132049,20101019,50000.00,110.069,3.560,,,,20101014,221250,1.00 5A353CEDF1125649,S,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20101014,132051,20101019,5000.00,104.464,2.893,,,,20101014,221250,1.00 0B9DCA3EE77EC3E0,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101014,132049,20101019,1MM+,103.512,0.401,,,,20101014,221250,1.00 75BAB80D8CD6430B,P,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101014,131850,20101019,25000.00,101.318,1.500,,,,20101014,221250,1.00 DBEC627FA512308A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,132045,20101019,10000.00,100.000,4.500,,,,20101014,221250,1.00 BCD32C1C54A1A641,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,132043,20101028,30000.00,107.668,,,,,20101014,221250,1.00 C094D6155B1AC174,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132052,20101019,200000.00,103.044,3.673,,,,20101014,221250,1.00 8AC49580F25E37B7,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,132049,20101019,50000.00,108.069,,,,,20101014,221250,1.00 4B02BD2F8BD621C4,D,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20101014,132051,20101019,5000.00,103.214,,,,,20101014,221250,1.00 FCB2DECBFFDFF804,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132052,20101019,200000.00,102.044,,,,,20101014,221250,1.00 0E0ADCC29301D3CA,P,545624EA2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20170801,,,20101014,132011,20101015,25000.00,108.000,1.564,,,,20101014,221250,1.00 9F60CEF4990FEE07,S,545624EA2,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20170801,,,20101014,132036,20101015,25000.00,108.000,1.564,,,,20101014,221250,1.00 027636B89AC07AA2,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,132103,20101103,50000.00,99.750,3.271,,,,20101014,221250,1.00 F255B3577C4B3BBC,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101014,132101,20101019,10000.00,109.403,1.781,,,,20101014,221250,1.00 28BCB4FB25724623,D,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20101014,131828,20101019,55000.00,107.428,,,,,20101014,221250,1.00 25526A0EFEBC20AA,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101014,132101,20101019,10000.00,109.902,,,,,20101014,221250,1.00 DA2F3F8B37D7438A,P,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101014,131850,20101019,20000.00,105.188,1.500,,,,20101014,221250,1.00 9C4B049FB89AF34D,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101014,132009,20101019,45000.00,105.049,,,,,20101014,221250,1.00 0121BBBCA019CB17,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101014,132100,20101019,35000.00,93.075,5.474,,,,20101014,221250,1.00 608D248518388963,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,132025,20101019,500000.00,100.125,,S,,,20101014,221250,1.00 902D517E751F3BEE,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101014,132008,20101019,180000.00,110.775,1.355,,,,20101014,221250,1.00 99ECB26D8B8B336B,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101014,132008,20101019,5000.00,97.541,,,,,20101014,221250,1.00 EFE307BAF9EA43F2,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132007,20101019,60000.00,110.300,,,,,20101014,221250,1.00 886440D70F2DC398,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101014,132004,20101019,45000.00,105.174,,,,,20101014,221250,1.00 E87CC1CE6E95AD65,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101014,132007,20101019,5000.00,98.041,,,,,20101014,221250,1.00 8866721571511518,D,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20101014,131308,20101019,30000.00,104.765,,,,,20101014,221250,1.00 8B50A8A60513B0F5,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101014,131530,20101019,55000.00,109.000,,,,,20101014,221250,1.00 7086AD0D33CE443D,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20101014,132118,20101019,20000.00,107.415,2.766,,,,20101014,221250,1.00 C6CC23AFE918BB2C,S,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101014,132046,20101019,60000.00,105.408,0.934,,,,20101014,221250,1.00 7DE621FF39F7CB51,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132045,20101019,5000.00,106.500,5.985,,,,20101014,221250,1.00 9589D82AE821C7C4,D,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101014,132048,20101019,60000.00,105.106,,,,,20101014,221250,1.00 87723D4D0D29FE0E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,425000.00,100.000,0.000,,,,20101014,221250,1.00 8A43DF413AD6A80D,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,75000.00,100.000,0.000,,,,20101014,221250,1.00 37261452EA2CD773,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,250000.00,100.000,0.000,,,,20101014,221250,1.00 D9982B47242E95CF,D,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101014,132000,20101019,5000.00,104.500,,,,,20101014,221250,1.00 EA501F38129DD091,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132124,20101019,50000.00,100.668,5.320,,,,20101014,221250,1.00 23A86E1FC32745FB,D,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20101014,132016,20101019,5000.00,105.000,,,,,20101014,221250,1.00 6393F3C855F44933,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132124,20101019,50000.00,98.793,,,,,20101014,221250,1.00 0A1879E03D9649AA,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101014,132100,20101019,80000.00,99.105,0.840,,,,20101014,221250,1.00 B8C2FB4A7E63401F,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101014,132120,20101019,100000.00,112.989,3.001,,,,20101014,221250,1.00 77C4D0D9E58D02C2,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101014,132128,20101019,25000.00,91.337,1.750,,,,20101014,221250,1.00 438B6A61BA57F003,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101014,132126,20101019,75000.00,109.503,1.400,,,,20101014,221250,1.00 105475E35D528A98,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20101014,132110,20101019,750000.00,103.002,4.470,,,,20101014,221250,1.00 4D1BFE75D7D29890,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101014,132132,20101019,15000.00,101.750,4.652,,,,20101014,221250,1.00 21A9B35F4D6682DB,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101014,132105,20101019,10000.00,104.880,3.836,,,,20101014,221250,1.00 9DBFEC31C40C4772,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20101014,132105,20101019,10000.00,104.880,,,,,20101014,221250,1.00 F60E226C2CA0E891,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132102,20101019,5000.00,106.500,5.985,,,,20101014,221250,1.00 BAD370197DB7FF67,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,132147,20101019,5000.00,100.000,4.999,,,,20101014,221250,1.00 FDC7A152E9A64D8E,S,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20101014,132100,20101019,205000.00,106.071,1.000,,,,20101014,221250,1.00 9317B42D70F10D22,P,495242YT0,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,4.000,20130601,,,20101014,132100,20101019,25000.00,106.901,1.308,,,,20101014,221250,1.00 A44DCADE13281535,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101014,132127,20101019,40000.00,104.361,1.000,,,,20101014,221250,1.00 09B4FB44DB296FEA,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101014,132123,20101019,10000.00,100.340,5.580,,,,20101014,221250,1.00 2D84531719F892CB,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,131852,20101019,250000.00,103.777,,,,,20101014,221250,1.00 C960BD35FE5AF1C0,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101014,131944,20101019,20000.00,110.181,,S,,,20101014,221250,1.00 B01785FE12FEE32C,D,212597VM7,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20160201,Y,,20101014,131500,20101104,205000.00,100.985,,,,,20101014,221250,1.00 8D2EE6DF98D7CB61,D,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101014,131323,20101019,155000.00,94.600,,S,,,20101014,221250,1.00 7B30E4DF8B878010,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101014,132145,20101019,5000.00,99.814,5.016,,,,20101014,221250,1.00 F2A5B94F4F42DB0D,D,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20101014,132138,20101019,75000.00,109.503,,,,,20101014,221250,1.00 B0D122C7312BAA20,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,132158,20101019,5000.00,100.000,4.999,,,,20101014,221250,1.00 EE80132B687AB90E,S,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101014,132159,20101019,10000.00,85.413,2.744,,,,20101014,221250,1.00 A6BFC4E0A32F32C9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101014,132116,20101019,50000.00,107.243,3.980,,,,20101014,221250,1.00 69E206B77D162461,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101014,132147,20101019,10000.00,99.500,5.068,,,,20101014,221250,1.00 DF836AF7647565F7,S,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101014,132105,20101019,50000.00,105.520,0.726,,,,20101014,221250,1.00 7A346D7A82D3AA5E,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101014,132050,20101027,100000.00,103.774,4.498,,,,20101014,221250,1.00 3AC6FC30F8A9C2A6,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132127,20101019,10000.00,106.500,5.985,,,,20101014,221250,1.00 E9D292BE4A77E5E3,P,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20101014,132200,20101019,10000.00,104.451,3.263,,,,20101014,221250,1.00 63DD01A669B08982,S,395460W20,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.708,20271001,Y,,20101014,132157,20101102,1MM+,100.000,4.708,,,,20101014,221250,1.00 4BCC424C60AC1EE4,D,055033LM4,AZUSA CALIF UNI SCH DIST ,20020710,4.000,20120701,,,20101014,132107,20101019,50000.00,105.217,,,,,20101014,221250,1.00 C26F80EB19012A85,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101014,132200,20101019,25000.00,113.209,2.124,,,,20101014,221250,1.00 C0B30FE3C25A92D8,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101014,132202,20101019,30000.00,101.824,4.750,,,,20101014,221250,1.00 D82551875CFC9D63,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101014,132050,20101027,100000.00,101.546,,,,,20101014,221250,1.00 7305A50A50F09E7E,D,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101014,132051,20101019,1MM+,107.268,,S,,,20101014,221250,1.00 F360D77A71593E6F,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101014,132200,20101019,25000.00,111.709,,,,,20101014,221250,1.00 2368D3186A82803A,S,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20101014,132202,20101018,50000.00,107.036,1.479,,,,20101014,221250,1.00 15A56DC609C7AE69,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20101014,132204,20101019,40000.00,93.847,4.700,,,,20101014,221250,1.00 7A778D2F90627915,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,25000.00,100.000,,,,,20101014,221250,1.00 F663313AE0BE74AE,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101014,132208,20101019,20000.00,102.702,5.920,,,,20101014,221250,1.00 96B55CD1B097CDDD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,132203,20101019,25000.00,97.625,5.668,,,,20101014,221250,1.00 CBE28578BD3B850D,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,132207,20101019,25000.00,110.069,3.560,,,,20101014,221250,1.00 E2767F02387B865F,S,352812AK7,FRANKLIN CNTY KANS UNI SCH ,20101015,3.375,20200901,Y,,20101014,131854,20101026,85000.00,100.000,3.375,,,,20101014,221250,1.00 C04335E39DFB966B,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,132207,20101019,25000.00,108.069,,,,,20101014,221250,1.00 8822A77A9DC27018,P,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20101014,132200,20101019,100000.00,107.705,1.333,,,,20101014,221250,1.00 9A6F221E1D99FD86,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20101014,132200,20101019,100000.00,107.730,,,,,20101014,221250,1.00 A0A00487F1E65631,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,132100,20101019,75000.00,99.875,,,,,20101014,221250,1.00 5F5555E21351684A,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,132112,20101019,75000.00,100.000,,,,,20101014,221250,1.00 47F9D1EE02C3C222,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101014,132117,20101019,100000.00,110.554,,,,,20101014,221250,1.00 C909939B4BA7C2F7,D,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101014,132102,20101019,100000.00,110.614,,,,,20101014,221250,1.00 F0749668A847BA9A,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101014,132223,20101019,20000.00,99.040,5.571,,,,20101014,221250,1.00 9150F374899FF28E,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101014,132120,20101019,30000.00,97.251,5.212,,,,20101014,221250,1.00 B9A6B8D75A598FDD,S,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101014,132132,20101019,100000.00,50.264,5.440,,,,20101014,221250,1.00 A1D5063659211EC8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101014,132200,20101019,30000.00,104.173,4.087,,,,20101014,221250,1.00 6C834EDB989F4E06,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,132159,20101019,25000.00,105.796,4.062,,,,20101014,221250,1.00 D89EC827C13FFDA6,P,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132148,20101019,10000.00,106.500,5.985,,,,20101014,221250,1.00 D08E8747EB2A5ACA,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,132223,20101019,25000.00,104.898,3.600,,,,20101014,221250,1.00 DA3CF3DDF98BA088,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101014,132120,20101019,30000.00,99.751,,,,,20101014,221250,1.00 772BD11B16A84317,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101014,132120,20101019,30000.00,100.000,,,,,20101014,221250,1.00 26E3F726D2BC216D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132107,20101020,1MM+,99.000,,S,,,20101014,221251,1.00 ECC4AD84D62B910E,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,131900,20101028,300000.00,100.300,,,,,20101014,221251,1.00 D31330C420268899,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,132007,20101028,300000.00,100.375,,,,,20101014,221251,1.00 952B99102368E8FB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,132223,20101019,25000.00,102.898,,,,,20101014,221251,1.00 6EA0CA7BCBB8BDB7,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101014,132226,20101019,35000.00,103.849,3.283,,,,20101014,221251,1.00 C2E4899445355388,P,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20101014,132156,20101021,1MM+,100.000,,,,,20101014,221251,1.00 8E23C19DA8E61117,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,132234,20101019,20000.00,102.500,5.670,,,,20101014,221251,1.00 F643B0C95F222C9C,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101014,132220,20101019,5000.00,99.585,4.535,,,,20101014,221251,1.00 2CE20600F59BA31A,P,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101014,132217,20101019,10000.00,99.571,5.264,,,,20101014,221251,1.00 E27F3F393FB469F9,P,49474EYD9,KING CNTY WASH REF-SER A,20050629,5.000,20130101,,,20101014,132036,20101019,1000000.00,109.129,0.805,,,,20101014,221251,1.00 913AD108987EBCF9,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101014,132233,20101019,20000.00,108.353,3.540,,,,20101014,221251,1.00 230874E38568DED2,P,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101014,132200,20101019,500000.00,116.018,2.912,,,,20101014,221251,1.00 EBAA56A62ECC91D6,D,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101014,132217,20101019,10000.00,99.571,,,,,20101014,221251,1.00 B58211DF7424A279,P,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20101014,132240,20101019,5000.00,101.750,1.537,,,,20101014,221251,1.00 A8BF845088CCF504,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101014,132242,20101019,5000.00,99.010,5.070,,,,20101014,221251,1.00 7BB977F4FE410E89,S,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101014,132238,20101019,15000.00,100.000,3.125,,,,20101014,221251,1.00 32814DC2FEF90B2F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,132239,20101019,10000.00,106.492,1.713,,,,20101014,221251,1.00 35595B67DA156837,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,131845,20101019,10000.00,106.492,,P,,,20101014,221251,1.00 7665DDA2ED0E8181,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,132229,20101019,10000.00,99.663,7.079,,,,20101014,221251,1.00 07EE31D9445E113C,S,082869LG1,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,6.546,20301101,,,20101014,132209,20101019,50000.00,107.500,5.902,,,,20101014,221251,1.00 BA32713B26C4E6C0,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101014,132100,20101019,20000.00,108.991,1.376,,,,20101014,221251,1.00 D6080E03102809B3,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101014,132238,20101019,20000.00,106.088,,,,,20101014,221251,1.00 FAC7AC31D840D6F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,132229,20101019,10000.00,97.663,,,,,20101014,221251,1.00 9E886800D6BE55C3,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101014,132059,20101019,155000.00,107.107,,P,,,20101014,221251,1.00 04F856A67790DABE,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,25000.00,100.000,,,,,20101014,221251,1.00 7C7E650D25C07B3D,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101014,132230,20101019,50000.00,99.750,5.020,,,,20101014,221251,1.00 B8501894E81C6E65,P,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101014,132200,20101019,100000.00,112.749,1.691,,,,20101014,221251,1.00 B3DD1BE70CE341E4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,132228,20101019,15000.00,96.120,5.270,,,,20101014,221251,1.00 6084D7887E46E275,D,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101014,132217,20101019,10000.00,99.571,,,,,20101014,221251,1.00 6DDF25D2C3DDFBFD,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132247,20101019,175000.00,103.044,3.673,,,,20101014,221251,1.00 DB6E74FECE7A9DC8,P,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101014,132247,20101019,500000.00,102.277,4.441,,,,20101014,221251,1.00 B9BF135CA902CA39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,132200,20101019,10000.00,97.663,,,,,20101014,221251,1.00 0CAA7E4309265AA0,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,132236,20101019,15000.00,97.000,7.002,,,,20101014,221251,1.00 7CECAECC11325582,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101014,132246,20101019,25000.00,117.703,,,,,20101014,221251,1.00 39AB9381C6B9265D,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132247,20101019,175000.00,102.044,,,,,20101014,221251,1.00 6188B19DE9D9E820,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,132242,20101019,50000.00,99.720,4.642,,,,20101014,221251,1.00 BD04432D64372FCC,P,217296EM0,COPIAGUE N Y UN FREE SCH DIST ,20080615,3.750,20151201,,,20101014,132256,20101019,25000.00,109.965,1.708,,,,20101014,221251,1.00 CB5D3184A3709A32,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101014,132242,20101019,10000.00,97.000,7.326,,,,20101014,221251,1.00 2E5849006F89C47C,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,132224,20101019,25000.00,94.000,4.941,,,,20101014,221251,1.00 9105EF21F2175955,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,132235,20101110,200000.00,99.992,5.000,,,,20101014,221251,1.00 090367492F9A9B65,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,132304,20101019,10000.00,102.500,5.670,,,,20101014,221251,1.00 D9E4793A4D73E67E,P,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101014,132255,20101019,65000.00,104.438,2.890,,,,20101014,221251,1.00 F5E157B5E1154E23,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,132254,20101019,10000.00,114.043,1.346,,,,20101014,221251,1.00 8BCFB4D1BF7E84AE,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101014,132248,20101019,15000.00,100.000,5.000,,,,20101014,221251,1.00 93959F88B3D3618A,S,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101014,132254,20101029,10000.00,104.060,3.993,,,,20101014,221251,1.00 0554A28F2284A547,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101014,132200,20101019,35000.00,101.875,,,,,20101014,221251,1.00 33F3A7305976CB17,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101014,132147,20101019,35000.00,102.125,,,,,20101014,221251,1.00 6DA3F0CD3992EF49,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101014,132300,20101102,10000.00,101.947,3.242,,,,20101014,221251,1.00 A277E45E2F5C4511,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101014,132308,20101019,25000.00,120.500,2.144,,,,20101014,221251,1.00 C8B5BC8C3D94DD07,P,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20101014,132300,20101019,100000.00,110.605,1.413,,,,20101014,221251,1.00 9632530E000E9EB1,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,132215,20101101,80000.00,100.000,4.999,,,,20101014,221251,1.00 E32D050892280F4B,P,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20101014,132304,20101019,10000.00,104.519,2.417,,,,20101014,221251,1.00 CA653913BF2B47D4,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101014,132301,20101019,15000.00,97.000,5.525,,,,20101014,221251,1.00 212B240664E6962F,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,132318,20101019,25000.00,107.660,2.310,,,,20101014,221251,1.00 ECF274EB207DE217,S,428684FU3,HICKMAN CNTY KY SCH DIST FIN REF,20080401,3.200,20171001,,,20101014,132320,20101019,5000.00,103.314,2.674,,,,20101014,221251,1.00 8C9BDF1FA43FD510,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,132323,20101019,45000.00,102.500,5.670,,,,20101014,221251,1.00 6831BD466A84463A,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,131900,20101019,10000.00,114.042,,,,,20101014,221251,1.00 7AC6CF183A2B30BB,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101014,131717,20101019,50000.00,119.300,1.850,,,,20101014,221251,1.00 4826E9A92A7F055D,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101014,132022,20101019,25000.00,120.200,2.350,,,,20101014,221251,1.00 2C9B3B3BBA426295,S,215291KZ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20271201,Y,,20101014,132215,20101019,880000.00,100.000,4.000,,,,20101014,221251,1.00 746F316A72EDD60D,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,132130,20101019,60000.00,109.418,3.000,,,,20101014,221251,1.00 CDD9166D3B08DFED,S,659154V96,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.000,20130201,,,20101014,132300,20101019,100000.00,107.201,0.810,,,,20101014,221251,1.00 FA6E23D55093CA3A,S,822465BY5,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20170601,Y,,20101014,123000,20101117,250000.00,100.611,1.900,,,Y,20101014,221251,1.00 14F069228836E624,S,822465BX7,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20160601,Y,,20101014,123000,20101117,225000.00,101.845,1.650,,,Y,20101014,221251,1.00 A7D36FE7E0A0E0E0,D,801823BZ7,SANTA CRUZ CNTY CALIF HSG AUTH HSG-GNMA-NORTHGATE APTS-SER A,19990501,5.500,20400720,,,20101014,131908,20101019,10000.00,98.100,,,,,20101014,221251,1.00 ADB9095059EBF425,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101014,132226,20101019,120000.00,119.459,2.117,,,,20101014,221251,1.00 26B780544E7BDF73,S,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101014,132331,20101019,15000.00,104.095,3.139,,,,20101014,221251,1.00 82830B80364E8CD8,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20101014,132333,20101019,10000.00,104.205,2.806,,,,20101014,221251,1.00 02DBA8DB50099CC0,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101014,132331,20101019,15000.00,103.095,,,,,20101014,221251,1.00 5E0C554A248B7E23,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,132331,20101021,20000.00,106.829,4.165,,,,20101014,221251,1.00 EAF763C1BAC114C3,P,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101014,132325,20101019,10000.00,95.035,4.739,,,,20101014,221251,1.00 532D7D9A76D096F8,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,132300,20101019,10000.00,115.553,,,,,20101014,221251,1.00 327B6DE2EC9C3646,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,132314,20101019,10000.00,115.553,1.500,,,,20101014,221251,1.00 708CD044D5180C93,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101014,132308,20101019,25000.00,117.203,2.779,,,,20101014,221251,1.00 06BDEBF3C06386A9,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101014,132326,20101019,5000.00,102.750,4.690,,,,20101014,221251,1.00 3E8D5E9AD4F80875,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101014,132308,20101019,25000.00,117.203,,,,,20101014,221251,1.00 EBE0C8F1D91E8A75,P,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101014,132331,20101019,35000.00,105.160,3.923,,,,20101014,221251,1.00 6D95AE76515ECA43,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,132330,20101022,15000.00,101.399,5.000,,,,20101014,221251,1.00 FD830274512CF4D1,S,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20101014,131927,20101019,100000.00,120.761,2.250,,,,20101014,221251,1.00 8532AD4714FFE5C5,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101014,132232,20101019,50000.00,119.081,2.420,,,,20101014,221251,1.00 EBE00A64F87EF38D,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101014,132100,20101019,50000.00,86.890,,S,,,20101014,221251,1.00 68789DBBCF4E90B1,S,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101014,132342,20101019,25000.00,117.594,2.750,,,,20101014,221251,1.00 F125125CFB3440FE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101014,132328,20101019,100000.00,108.314,6.389,,,,20101014,221251,1.00 D4F640803C907B04,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101014,132346,20101019,25000.00,107.879,3.476,,,,20101014,221251,1.00 BDDD270F1A8FA6D5,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101014,132340,20101019,5000.00,102.725,3.893,,,,20101014,221251,1.00 1F65595080E91242,P,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20101014,132300,20101019,400000.00,111.740,1.733,,,,20101014,221251,1.00 AC88485F85D1E437,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,132334,20101015,5000.00,100.000,,,,,20101014,221251,1.00 6588E92AA6B6E86C,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20101014,132340,20101019,140000.00,61.437,3.749,,,,20101014,221251,1.00 DF96F57198419899,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,132343,20101019,25000.00,101.000,3.392,,,,20101014,221251,1.00 143C42602D2D237C,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,132342,20101019,25000.00,57.254,5.000,,,,20101014,221251,1.00 3446DFD55B87E6C0,S,498260FT0,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20101014,132344,20101019,1MM+,105.653,0.300,,,,20101014,221251,1.00 DFD6CC28731F44FD,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101014,132100,20101019,110000.00,109.643,,,,,20101014,221251,1.00 5B1201AAB13248DC,D,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,132342,20101019,25000.00,56.504,,,,,20101014,221251,1.00 071F0A3C83A456DB,D,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20101014,132345,20101019,20000.00,110.125,,,,,20101014,221251,1.00 D91F137400AA5E41,D,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20101014,132346,20101019,20000.00,117.714,,,,,20101014,221251,1.00 AD1CD0E3BB44EEB4,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101014,132347,20101019,20000.00,112.898,,,,,20101014,221251,1.00 538DA7AC09FC5EE3,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,132356,20101019,10000.00,102.500,5.670,,,,20101014,221251,1.00 318C20A8CEE735F1,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101014,132351,20101019,15000.00,97.900,4.645,,,,20101014,221251,1.00 9C09B06BE99D8E60,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101014,132242,20101019,35000.00,108.250,5.000,,,,20101014,221251,1.00 A5F414E7B79B7B72,P,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20101014,132345,20101019,50000.00,100.875,4.454,,,,20101014,221251,1.00 8AF2007136DD89C1,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101014,132300,20101019,5000.00,92.268,6.340,,,,20101014,221251,1.00 871D9C97FB34425D,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20101014,132300,20101019,20000.00,107.351,2.598,,,,20101014,221251,1.00 798FB30B907B806F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,132400,20101019,10000.00,100.542,5.153,,,,20101014,221251,1.00 85FCD5F0C86879DE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,132401,20101019,5000.00,108.933,6.651,,,,20101014,221251,1.00 DF0043A5A015FBFA,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,132323,20101019,25000.00,105.796,4.062,,,,20101014,221251,1.00 ADED2F6E43695725,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101014,132325,20101019,25000.00,103.557,3.153,,,,20101014,221251,1.00 2E5AA8AC0F77A572,D,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101014,132325,20101019,25000.00,101.776,,,,,20101014,221251,1.00 C30A09CEE7652781,S,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101014,132356,20101019,40000.00,108.159,2.993,,,,20101014,221251,1.00 17D335D62D5006A6,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101014,132300,20101019,15000.00,98.449,5.625,,,,20101014,221251,1.00 2DFAC61002FDD907,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101014,132359,20101019,30000.00,61.159,4.439,,,,20101014,221251,1.00 8A94F8444835E00C,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101014,131100,20101019,1MM+,108.064,,,,,20101014,221251,1.00 0901780C84A07178,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101014,132359,20101019,30000.00,60.009,,,,,20101014,221251,1.00 0D48D36A3E38D6AA,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101014,132358,20101019,35000.00,108.850,3.681,,,,20101014,221251,1.00 324CE7D1427EA594,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101014,131900,20101019,25000.00,111.277,0.600,,,,20101014,221251,1.00 BB6A51744238A0FC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,132300,20101021,20000.00,104.766,,,,,20101014,221251,1.00 F7BA3C05FF83C1F7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,132302,20101021,20000.00,105.016,,,,,20101014,221251,1.00 C8447EAC52EFC875,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101014,132354,20101019,25000.00,102.300,4.178,,,,20101014,221251,1.00 77981CEDAB680B55,P,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101014,132100,20101019,150000.00,107.605,1.220,,,,20101014,221251,1.00 56461F8FAF744A9A,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101014,132408,20101019,60000.00,109.654,3.182,,,,20101014,221251,1.00 49C5BFB91732ADA2,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101014,132400,20101019,25000.00,102.113,,,,,20101014,221251,1.00 D0D171EBE921AAC3,P,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20101014,132405,20101019,5000.00,106.329,2.726,,,,20101014,221251,1.00 413113A5FBD7E8D5,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,132417,20101019,100000.00,105.725,2.206,,,,20101014,221251,1.00 43A3613C2279EC70,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101014,132408,20101019,60000.00,109.553,,,,,20101014,221251,1.00 2152C1B06F6DDA93,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,132151,20101019,130000.00,101.000,,,,,20101014,221251,1.00 F3AAA687765E7722,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101014,132319,20101019,100000.00,108.154,,,,,20101014,221251,1.00 82859CE02033C363,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101014,132317,20101019,100000.00,108.214,,,,,20101014,221251,1.00 727F13AD81ECC681,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,132415,20101019,50000.00,100.500,4.646,,,,20101014,221251,1.00 C3A1CCB00EB5D40A,S,523836AJ3,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,4.750,20150901,,,20101014,132420,20101019,15000.00,103.289,3.999,,,,20101014,221251,1.00 A9DB5B956578CB71,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101014,132419,20101019,10000.00,104.204,4.307,,,,20101014,221251,1.00 6E4BD3EDF47ABB57,P,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101014,132418,20101019,35000.00,105.160,3.923,,,,20101014,221251,1.00 65248BBCCEC587C7,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101014,132419,20101019,10000.00,102.204,,,,,20101014,221251,1.00 EBDD0738EF098BAE,P,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101014,132409,20101019,35000.00,106.550,3.668,,,,20101014,221251,1.00 519EFE16C2E83299,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101014,132126,20101019,50000.00,18.800,,S,,,20101014,221251,1.00 D953B69B254ECFB3,P,260480FY9,DOVER TWP PA SWR AUTH SWR REV GTD,20071001,3.600,20151101,,,20101014,132300,20101019,150000.00,102.056,2.556,,,,20101014,221251,1.00 F9449B956115F0AF,P,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101014,132248,20101019,10000.00,100.250,4.871,,,,20101014,221251,1.00 47078BB28C6D1DF2,D,64983XQ72,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20110701,,,20101014,132248,20101019,10000.00,101.250,,,,,20101014,221251,1.00 7CE1A6D548068B26,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101014,132110,20101019,250000.00,108.152,,,,,20101014,221251,1.00 757B3B9B724CD0CD,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101014,132426,20101019,100000.00,109.760,2.780,,,,20101014,221251,1.00 03C6FAA68F5FC2F9,P,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20101014,132403,20101019,20000.00,117.214,2.525,,,,20101014,221251,1.00 D3682CEAF4BC1A51,P,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101014,132403,20101019,20000.00,112.398,3.216,,,,20101014,221251,1.00 BAF2F4E73380CC55,P,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20101014,132404,20101019,20000.00,109.626,1.564,,,,20101014,221251,1.00 DCD6CBE56AF06F42,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101014,132435,20101019,35000.00,108.250,5.000,,,,20101014,221251,1.00 22B03E5CDF0D6F60,D,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20101014,132403,20101019,20000.00,117.214,,,,,20101014,221251,1.00 12003E6F784F0B5C,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,132316,20101101,140000.00,100.000,4.999,,,,20101014,221251,1.00 9CB171486A105459,D,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101014,132403,20101019,20000.00,112.398,,,,,20101014,221251,1.00 7E390D6165496160,D,954651EG6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20140501,,,20101014,132404,20101019,20000.00,109.625,,,,,20101014,221251,1.00 CA902E65D0D045B2,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101014,132430,20101019,25000.00,113.155,3.187,,,,20101014,221251,1.00 32A1ED22DE81C8C8,D,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20101014,132200,20101019,10000.00,105.250,,S,,,20101014,221251,1.00 508B928CB15F9462,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132432,20101020,50000.00,98.875,,,,,20101014,221251,1.00 BFF6391825104BBD,S,786129BK1,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.800,20161201,,,20101014,132441,20101019,100000.00,105.319,2.999,,,,20101014,221251,1.00 629B995F1BB4697A,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221251,1.00 7D6B74CB34897A1A,D,138128EZ2,CANTON CHARTER TWP MICH ,20031209,3.900,20160101,,,20101014,132005,20101019,50000.00,105.040,,S,,,20101014,221251,1.00 73896184555ECE77,P,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20101014,132300,20101019,75000.00,114.250,1.423,,,,20101014,221251,1.00 DC10AACB0F0F70F1,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101014,131749,20101019,430000.00,101.288,,,,,20101014,221251,1.00 93DFFD576211C706,P,238253UG1,DAUPHIN CNTY PA ,20060701,3.800,20121115,,,20101014,132300,20101019,50000.00,104.689,1.493,,,,20101014,221251,1.00 C85AF725548EC641,P,455421MJ3,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140701,,,20101014,132300,20101019,15000.00,115.549,0.732,,,,20101014,221251,1.00 628E1623279CA705,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101014,132338,20101019,25000.00,107.679,,,,,20101014,221251,1.00 5C61DEED2AD29500,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101014,132500,20101019,500000.00,111.390,0.850,,,,20101014,221251,1.00 8960FAA54D58B72D,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,131537,20101019,1MM+,100.500,5.309,,,,20101014,221251,1.00 612B97876D714128,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132457,20101019,50000.00,100.668,5.320,,,,20101014,221251,1.00 FC1125535A646EA5,S,396586QA0,GREENVILLE S C WTRWKS REV ,20020201,5.250,20150201,,,20101014,132410,20101019,100000.00,106.001,0.550,,,,20101014,221251,1.00 6D9584C89A3654CA,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132457,20101019,50000.00,98.793,,,,,20101014,221251,1.00 8F2A6E8B26F21C1E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,132506,20101019,5000.00,108.933,6.651,,,,20101014,221251,1.00 E3FC4DD970183B35,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132100,20101019,60000.00,110.010,3.498,,,,20101014,221251,1.00 A453811605706385,D,487684ZJ4,KELLER TEX REF,20021101,4.000,20140215,,,20101014,132506,20101019,10000.00,104.300,,,,,20101014,221251,1.00 80B9D5E31E3E1B34,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,95000.00,104.000,6.418,,,,20101014,221251,1.00 80EA5D3EACFE25A0,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132100,20101019,60000.00,110.175,,,,,20101014,221251,1.00 F37B201BA073BB06,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,50000.00,104.000,6.418,,,,20101014,221251,1.00 32640BBDCCA351A8,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,95000.00,104.000,6.418,,,,20101014,221251,1.00 49B9F88951110E33,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,50000.00,104.000,6.418,,,,20101014,221251,1.00 F76369183E395BE6,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,245000.00,104.000,6.418,,,,20101014,221251,1.00 D3873440ADB36851,S,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101014,132400,20101019,50000.00,100.750,-5.512,,,,20101014,221251,1.00 350FA9ADE1FCAB5F,S,59465MWS0,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.500,20160401,,,20101014,132505,20101019,10000.00,101.625,2.182,,,,20101014,221251,1.00 854D513E0F0D72AF,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101014,132413,20101019,20000.00,96.091,,,,,20101014,221251,1.00 A9882C7AFB985E70,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101014,132413,20101019,20000.00,95.822,,,,,20101014,221251,1.00 CEBE8227FBD37429,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,132333,20101019,250000.00,100.250,,,,,20101014,221251,1.00 267C3FC8A2D1604B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132107,20101020,1MM+,98.940,,P,,,20101014,221251,1.00 BAC13157A0A3926C,P,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20101014,132330,20101019,15000.00,92.084,5.428,,,,20101014,221251,1.00 DE73A27445CB3F17,S,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101014,132507,20101019,50000.00,97.863,4.500,,,,20101014,221251,1.00 09C161431CE649E0,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101014,132507,20101019,10000.00,101.125,2.879,,,,20101014,221251,1.00 1B60D0DB1F35773E,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101014,130000,20101026,1MM+,104.412,4.430,,,Y,20101014,221251,1.00 54E2779448433247,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,50000.00,104.000,6.418,,,,20101014,221251,1.00 1BE51D04342D386B,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101014,132507,20101015,10000.00,99.375,,,,,20101014,221251,1.00 F2D53AD015DE6697,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,132507,20101019,15000.00,110.468,4.750,,,,20101014,221251,1.00 BF5C0576C468786C,S,981305P58,WORCESTER MASS SER C,20050915,3.750,20130915,,,20101014,132449,20101019,50000.00,107.116,1.248,,,,20101014,221251,1.00 EDA834AF33F6600D,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,130000.00,104.000,6.418,,,,20101014,221251,1.00 0D60E268D748BBE0,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101014,132405,20101019,60000.00,109.553,,,,,20101014,221251,1.00 1400D0629FC93BD7,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101014,132407,20101019,60000.00,109.428,,,,,20101014,221251,1.00 58CB3A3373A44F9A,D,775830FJ6,ROMA TEX INDPT SCH DIST ,20040815,4.600,20220815,,,20101014,132227,20101019,10000.00,106.145,,S,,,20101014,221251,1.00 8051A240A53B1CB2,D,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101014,132406,20101019,5000.00,100.000,,S,,,20101014,221251,1.00 9A524C579FC96A74,P,447870H82,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,4.500,20230815,,,20101014,132506,20101019,200000.00,107.077,3.459,,,,20101014,221251,1.00 24C38BC4EEE00445,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101014,132508,20101019,10000.00,106.129,2.803,,,,20101014,221251,1.00 9635B6A8067E12E8,P,871541BG2,SYMMES TWP OHIO ,20040815,4.000,20131201,,,20101014,132513,20101019,530000.00,108.982,1.062,,,,20101014,221251,1.00 656799CDEBD17192,P,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20101014,132512,20101019,10000.00,90.402,2.466,,,,20101014,221251,1.00 E50DE9C6ED40CF92,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132513,20101019,50000.00,103.044,3.673,,,,20101014,221251,1.00 C16D013D7EF3E718,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101014,132520,20101019,10000.00,108.022,3.820,,,,20101014,221251,1.00 2EE7AA7AFF185E59,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,132148,20101019,20000.00,104.000,6.418,,,,20101014,221251,1.00 5213F7770831B676,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20101014,132512,20101019,10000.00,90.854,,,,,20101014,221251,1.00 25728CD8C1BB64ED,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132513,20101019,50000.00,102.044,,,,,20101014,221251,1.00 7254E69EB658D4E9,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101014,132520,20101019,10000.00,106.022,,,,,20101014,221251,1.00 2A65278EA432BAAB,P,487684ZJ4,KELLER TEX REF,20021101,4.000,20140215,,,20101014,132524,20101018,10000.00,104.300,1.598,,,,20101014,221251,1.00 8C8BE1D26D7AFDAE,D,215291KZ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20271201,Y,,20101014,132521,20101019,880000.00,98.322,,,,,20101014,221251,1.00 117FD29E76D25D26,D,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101014,131733,20101019,25000.00,87.000,,,,,20101014,221251,1.00 0D34E1757CE563DA,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101014,132521,20101019,5000.00,101.075,4.192,,,,20101014,221251,1.00 8AF8BC76B05DD5FB,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101014,132435,20101019,25000.00,104.791,3.925,,,,20101014,221251,1.00 FD806208F6C8679C,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101014,132506,20101015,65000.00,99.000,5.074,,,,20101014,221251,1.00 63220C06890FF75E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,132500,20101021,125000.00,100.000,4.124,,,,20101014,221251,1.00 C1B312BABF94C5D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132529,20101020,35000.00,101.500,5.618,,,,20101014,221251,1.00 F83DB9481CFFB5B6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,132528,20101019,10000.00,100.000,4.999,,,,20101014,221251,1.00 C3E86A7FEA510B2F,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,132529,20101018,15000.00,94.671,5.416,,,,20101014,221251,1.00 30A0487B41F7BDF3,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101014,122400,20101019,100000.00,104.486,3.470,,,,20101014,221251,1.00 0686973A73D73DFE,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20101014,131816,20101019,100000.00,108.212,,,,,20101014,221251,1.00 3AFCB124AB228E59,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132529,20101020,35000.00,99.625,,,,,20101014,221251,1.00 DFD593840B87EAED,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,132500,20101021,15000.00,100.000,4.124,,,,20101014,221251,1.00 4AEC095FDF1079F5,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101014,132500,20101019,35000.00,100.866,4.192,,,,20101014,221251,1.00 2539D6F812BACE47,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101014,132500,20101019,50000.00,109.483,1.000,,,,20101014,221251,1.00 0C7E1590142A027B,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101014,122200,20101019,100000.00,104.361,,,,,20101014,221251,1.00 DD3FD3E91B79D697,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101014,132508,20101019,40000.00,115.331,2.483,,,,20101014,221251,1.00 D418A19162A857A5,P,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20101014,132509,20101019,15000.00,102.992,3.246,,,,20101014,221251,1.00 1F9EA81B342B81DA,P,511648EU7,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20171115,,,20101014,132531,20101019,50000.00,103.986,2.145,,,,20101014,221251,1.00 22148C239A511B9F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101014,132536,20101019,10000.00,98.856,4.579,,,,20101014,221251,1.00 14FBEA933E82BDEB,P,558027BL1,MADISON N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101014,132534,20101019,25000.00,101.307,2.456,,,,20101014,221251,1.00 1FD21DCF1E96A926,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101014,132508,20101019,40000.00,115.331,,,,,20101014,221251,1.00 C91A791D9EC71055,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101014,132537,20101015,15000.00,101.560,4.745,,,,20101014,221251,1.00 EC7813CB9B053FFA,P,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101014,132522,20101019,35000.00,106.550,3.668,,,,20101014,221251,1.00 39867B00645EACBB,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101014,132251,20101019,1MM+,98.750,6.364,,,,20101014,221251,1.00 CE29C43C9C4E9E49,D,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20101014,132509,20101019,15000.00,102.991,,,,,20101014,221251,1.00 3EB10D267E32F4AC,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,132500,,20000.00,103.001,3.961,,,,20101014,221251,1.00 13516490E8D2B45C,D,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101014,115059,20101019,360000.00,96.440,,,,,20101014,221251,1.00 B93C0F7D185A889E,D,558027BL1,MADISON N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101014,132534,20101019,25000.00,101.307,,,,,20101014,221251,1.00 C798342BD7D17752,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,132541,20101019,25000.00,46.217,5.290,,,,20101014,221251,1.00 01697B42803BCE98,S,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101014,132543,20101019,50000.00,109.100,2.003,,,,20101014,221251,1.00 573DE603BC1BB86E,P,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20101014,132537,20101019,35000.00,101.961,4.182,,,,20101014,221251,1.00 96C2648207CFFB49,D,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101014,132535,20101019,35000.00,106.267,,,,,20101014,221251,1.00 88B424789EA78303,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,132533,20101019,25000.00,46.117,,,,,20101014,221251,1.00 F4BF6EDFBFB867AD,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101014,131859,20101019,250000.00,102.673,,,,,20101014,221251,1.00 DFE299C7B936A0DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132546,20101020,165000.00,101.850,5.572,,,,20101014,221251,1.00 0731DFA5F00BA95E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,132535,20101019,10000.00,102.000,4.741,,,,20101014,221251,1.00 0B8C976A4C5B6C6C,P,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101014,131411,20101019,1MM+,104.223,0.751,,,,20101014,221251,1.00 7C0E69F8D1154D84,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101014,132550,20101019,40000.00,99.000,5.068,,,,20101014,221251,1.00 70BC4C68EC83E3E5,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101014,131715,20101019,180000.00,111.375,,S,,,20101014,221251,1.00 201B39B45533D626,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101014,132552,20101019,5000.00,101.075,4.192,,,,20101014,221251,1.00 D9E6D843BD871449,P,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101014,132459,20101019,300000.00,100.751,4.891,,,,20101014,221251,1.00 0A4848C368F04D5A,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101014,132509,20101019,55000.00,103.000,3.499,,,,20101014,221251,1.00 9DFECD8E8EE2B507,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101014,132400,20101019,345000.00,107.024,3.550,,,,20101014,221251,1.00 A6D1EE4104B1F2C3,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101014,132535,20101019,35000.00,104.518,3.613,,,,20101014,221251,1.00 351F0E32DA3915A8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101014,132341,20101019,15000.00,110.545,,,,,20101014,221251,1.00 B9ABE94EB45C8AC7,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20101014,132419,20101019,300000.00,100.851,,S,,,20101014,221251,1.00 ECA95494276B5786,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101014,132324,20101019,5000.00,100.000,,,,,20101014,221251,1.00 C75533B414F9221E,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,132311,20101019,250000.00,103.777,,,,,20101014,221251,1.00 C9D139732E5980DD,D,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20101014,132549,20101019,45000.00,107.000,,,,,20101014,221251,1.00 10F7F2881B75880C,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101014,132557,20101019,10000.00,101.000,3.573,,,,20101014,221251,1.00 194529F55D9A62B7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,132557,20101019,10000.00,106.130,3.745,,,,20101014,221251,1.00 CB834612C4B140DB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101014,132557,20101019,15000.00,104.669,4.271,,,,20101014,221251,1.00 618DA154A15F49BE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,132557,20101019,15000.00,100.375,3.950,,,,20101014,221251,1.00 CE98013901702EAB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101014,132600,20101019,10000.00,100.040,4.891,,,,20101014,221251,1.00 E192B07A9A158A7C,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101014,132447,20101019,155000.00,107.182,,S,,,20101014,221251,1.00 BF6B11D39969A687,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,132401,20101019,500000.00,103.827,,,,,20101014,221251,1.00 1D10484D2270A6BE,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101014,132605,20101019,35000.00,104.738,2.420,,,,20101014,221251,1.00 BF4D7BE72EDF4246,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,132500,20101019,520000.00,100.375,5.326,,,,20101014,221251,1.00 2D48D615FA52FCC7,P,86926LBJ1,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20101201,,,20101014,132533,20101019,15000.00,99.810,5.554,,,,20101014,221251,1.00 0F482FC92D5A566F,D,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101014,132606,20101019,25000.00,100.132,,,,,20101014,221251,1.00 604767FDE7D17307,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101014,132601,20101019,150000.00,113.643,3.283,,,,20101014,221251,1.00 C071693EA466FC61,P,410774PH0,HANOVER CNTY VA REF & PUB IMPT,20090218,3.250,20160715,,,20101014,132200,20101019,25000.00,108.548,1.681,,,,20101014,221251,1.00 A99C3E6D4591967E,S,746173FP3,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.488,20180701,,,20101014,132604,20101019,15000.00,109.081,3.150,,,,20101014,221251,1.00 32C74B3F2B129BA2,P,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101014,132100,20101019,125000.00,112.687,1.100,,,,20101014,221251,1.00 3A78BCA80B1365BE,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,131911,20101019,100000.00,102.225,4.711,,,,20101014,221251,1.00 9A40368929D1B60C,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101014,130558,20101019,110000.00,99.071,,,,,20101014,221251,1.00 C33FBFE4ECE8D83B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,132500,20101020,15000.00,101.998,,,,,20101014,221251,1.00 2811A17C9FF9BA51,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101014,132513,20101019,15000.00,112.950,,,,,20101014,221251,1.00 7A403E3764A9053F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,132505,20101020,15000.00,102.248,,,,,20101014,221251,1.00 AEA4198B93EC9594,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,132356,20101019,200000.00,118.150,,,,,20101014,221251,1.00 BA6E8D8681E1BA20,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101014,132507,20101015,15000.00,101.560,,P,,,20101014,221251,1.00 F24B564F1F26D288,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101014,131046,20101020,25000.00,100.000,4.699,,,,20101014,221251,1.00 BAC5D70F09D04250,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101014,132600,20101019,90000.00,105.007,1.060,,,,20101014,221251,1.00 B855DD0F7861F66F,P,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101014,132500,20101014,25000.00,106.250,2.611,,,,20101014,221251,1.00 E92BE274D8CE938C,S,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101014,132500,20101019,300000.00,100.742,0.220,,,,20101014,221251,1.00 EF10C9522D426704,D,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20101014,132536,20101019,50000.00,109.000,,,,,20101014,221251,1.00 C10F5D003904ABB4,P,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101014,132500,20101019,500000.00,100.724,0.337,,,,20101014,221251,1.00 08235BB17CCEEBFF,S,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101014,132600,20101019,100000.00,100.742,0.220,,,,20101014,221251,1.00 D1D2D11D9B07F376,S,199491VN8,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20101215,,,20101014,132600,20101019,100000.00,100.742,0.220,,,,20101014,221251,1.00 0B3D375FB5E4B460,P,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101014,132600,20101019,1MM+,114.685,1.110,,,,20101014,221251,1.00 AA79774010924CC8,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101014,132600,20101019,60000.00,108.651,1.210,,,,20101014,221251,1.00 724A5314581578CF,S,431614PZ3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.000,20111201,,,20101014,132600,20101019,25000.00,102.214,1.000,,,,20101014,221251,1.00 81BC9E93EAA3D592,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101014,132611,20101019,40000.00,101.754,4.516,,,,20101014,221251,1.00 BD37F75F46DA876B,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101014,132556,20101019,35000.00,108.850,3.681,,,,20101014,221251,1.00 93CFFD80872B356D,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20101014,132611,20101019,40000.00,100.253,,,,,20101014,221251,1.00 46CB405EE5C16774,D,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101014,132500,20101014,25000.00,106.500,,,,,20101014,221251,1.00 6496DE314EF00C41,D,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20101014,132600,20101019,60000.00,108.530,,,,,20101014,221251,1.00 F14D49C76E3C0E17,D,86926LBJ1,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20101201,,,20101014,132533,20101019,15000.00,99.810,,,,,20101014,221251,1.00 8FA608F343D84584,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101014,132623,20101019,5000.00,102.750,4.246,,,,20101014,221251,1.00 9040F1EEE1B9F731,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101014,132618,20101019,25000.00,66.473,3.263,,,,20101014,221251,1.00 578CCCBC9C0E7694,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101014,132620,20101019,50000.00,105.225,4.333,,,,20101014,221251,1.00 B68FDB6F0E8726BE,P,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20101014,132405,20101019,50000.00,110.104,1.236,,,,20101014,221251,1.00 E8397443A10FF715,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,Y,,20101014,132500,20101020,1MM+,110.928,,,,,20101014,221251,1.00 ECD45812811A215B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,132625,20101019,70000.00,98.500,5.097,,,,20101014,221251,1.00 CB793C9CD425870C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,132614,20101019,100000.00,99.250,4.549,,,,20101014,221251,1.00 3E5DBA5D67F25984,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101014,132618,20101018,10000.00,88.300,5.367,,,,20101014,221251,1.00 C0123E88D475B3B4,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101014,132628,20101019,25000.00,114.961,1.333,,,,20101014,221251,1.00 EA877E0FEC3B27B8,P,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101014,132629,20101019,55000.00,102.657,3.408,,,,20101014,221251,1.00 515C6D06155046A7,D,237200CM0,DARE CNTY N C UTIL SYS REV REF,20090903,3.750,20211201,,,20101014,132629,20101019,55000.00,103.157,,,,,20101014,221251,1.00 6F9822E83008AF1D,P,67886MLA5,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,4.000,20190901,,,20101014,132629,20101018,25000.00,100.132,3.980,,,,20101014,221251,1.00 5E2FB9BE54A34AAB,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101014,132632,20101018,100000.00,101.593,4.650,,,,20101014,221251,1.00 C4094E371F6A53EC,S,989732CE0,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20130715,Y,,20101014,132500,20101019,90000.00,101.067,1.600,,,,20101014,221251,1.00 91DB4BE0E98A2895,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101014,132628,20101019,10000.00,99.956,5.004,,,,20101014,221251,1.00 CDED7739DD919378,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132633,20101019,20000.00,100.668,5.320,,,,20101014,221251,1.00 A20E5C3676A64646,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,132631,20101029,20000.00,97.532,5.170,,,,20101014,221251,1.00 4DB19F642766D852,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101014,130600,20101019,15000.00,101.763,,,,,20101014,221251,1.00 D40966B38E007D82,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101014,132500,20101019,35000.00,101.696,1.955,,,,20101014,221251,1.00 77D391643D2EF934,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132633,20101019,20000.00,98.792,,,,,20101014,221251,1.00 725A173944E53DF2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,132631,20101029,20000.00,95.656,,,,,20101014,221251,1.00 797D6AAA3ED44798,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101014,132156,20101019,110000.00,109.703,,,,,20101014,221251,1.00 5592B89E00BC670F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,132638,20101019,50000.00,103.057,3.975,,,,20101014,221251,1.00 10B915F6B85A99E7,P,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101014,132600,20101019,115000.00,120.034,2.400,,,,20101014,221251,1.00 4E4457A949D1F6F9,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101014,132640,20101019,25000.00,102.653,4.521,,,,20101014,221251,1.00 651A31E3CF0C3B40,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101014,132640,20101019,25000.00,97.884,4.910,,,,20101014,221251,1.00 1685E2D095583B17,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101014,132641,20101019,25000.00,100.178,4.949,,,,20101014,221251,1.00 A2BC02C34B7E99F7,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101014,132643,20101019,25000.00,96.898,5.234,,,,20101014,221251,1.00 C1DF1F3A26768E3C,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101014,132600,20101019,115000.00,120.059,,,,,20101014,221251,1.00 80C094AF16F87634,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20101014,132640,20101019,25000.00,103.153,,,,,20101014,221251,1.00 C88C798E1710844E,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101014,132640,20101019,25000.00,98.375,,,,,20101014,221251,1.00 6CD1DA2B541819D1,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101014,132641,20101019,25000.00,100.678,,,,,20101014,221251,1.00 0D0737DBC122444C,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101014,132643,20101019,25000.00,97.384,,,,,20101014,221251,1.00 2016D07F1023B9B6,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,132652,20101019,5000.00,98.250,5.134,,,,20101014,221251,1.00 2A9AD76842EFA273,S,2951195Q0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20111001,,,20101014,132651,20101019,15000.00,103.125,0.694,,,,20101014,221251,1.00 F0C3F4B900E44DDC,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132654,20101019,100000.00,103.044,3.673,,,,20101014,221251,1.00 C464F120C5EBB99A,S,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101014,132600,20101019,25000.00,107.348,3.500,,,,20101014,221251,1.00 FF3B2A5C74564BCB,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,132654,20101019,100000.00,102.044,,,,,20101014,221251,1.00 353DF8E715ECAB85,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20101014,132600,20101019,25000.00,107.348,,,,,20101014,221251,1.00 C6F86BD5593E6885,S,70917RG82,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20190615,,,20101014,132023,20101019,255000.00,119.174,2.520,,,,20101014,221251,1.00 BE80348CDEB1DC37,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,132656,20101019,35000.00,100.250,4.214,,,,20101014,221251,1.00 A85D885FC9EBAF67,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,132659,20101019,50000.00,57.869,3.936,,,,20101014,221251,1.00 0B868254B335F6A1,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101014,132400,20101019,200000.00,106.674,1.700,,,,20101014,221251,1.00 DD42A5F1BFB584C3,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101014,132544,20101019,30000.00,104.503,,S,,,20101014,221251,1.00 0AE5B9BA41851E80,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,131711,20101028,25000.00,101.375,,,,,20101014,221251,1.00 320C317BA58A70CE,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101014,132559,20101015,65000.00,99.080,5.068,,,,20101014,221251,1.00 C6BF5D525323F03C,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101014,132156,20101019,110000.00,109.703,,,,,20101014,221251,1.00 5EA4C381C9A94664,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,132452,20101020,500000.00,100.250,6.424,,,,20101014,221251,1.00 CF3DB1AD2227161D,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101014,132556,20101019,430000.00,101.835,3.891,,,,20101014,221251,1.00 23EA49123A895367,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,132706,20101020,15000.00,104.804,5.809,,,,20101014,221251,1.00 707217415B2A993D,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101014,131042,20101020,40000.00,100.000,4.699,,,,20101014,221251,1.00 2E3F8501B7D9793C,P,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101014,132650,20101019,50000.00,102.613,3.881,,,,20101014,221251,1.00 FC6B31DA7C5B484D,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101014,132646,20101019,50000.00,113.419,3.067,,,,20101014,221251,1.00 C588C36EF29AAEB2,S,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20101014,132703,20101019,30000.00,105.655,0.829,,,,20101014,221251,1.00 D04A326BE645EB04,P,708349ST3,PENNRIDGE PA SCH DIST SER A,20070715,4.500,20110101,,,20101014,132643,20101019,250000.00,100.777,0.602,,,,20101014,221251,1.00 E506523464FEF2E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132714,20101020,10000.00,102.000,5.552,,,,20101014,221251,1.00 F4A49BC3774221A7,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,132706,20101019,50000.00,57.869,,,,,20101014,221251,1.00 A415CF94AA1A1978,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101014,132718,20101019,5000.00,100.040,4.891,,,,20101014,221251,1.00 7D158355BD0CD06F,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,,,20101014,132700,20101019,275000.00,108.848,0.822,,,,20101014,221251,1.00 2994D2A34A9123B8,P,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101014,132606,20101019,100000.00,109.199,3.450,,,,20101014,221251,1.00 D8B58B3CF6A98E1B,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101014,130934,20101019,25000.00,111.002,1.450,,,,20101014,221251,1.00 33428D78D8879BA4,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20101014,132729,20101019,150000.00,106.190,2.242,,,,20101014,221251,1.00 FA0B6FDB392FE17B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,132300,20101019,10000.00,104.603,6.260,,,,20101014,221251,1.00 6F97EE3BFDA78B24,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,132725,20101019,50000.00,101.732,3.738,,,,20101014,221251,1.00 55F46A1550648357,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,132300,20101019,10000.00,104.760,,,,,20101014,221251,1.00 F9F4CF16315D2F6C,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,132725,20101019,50000.00,99.857,,,,,20101014,221251,1.00 1A8A33EEB9395A2A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,132734,20101019,10000.00,102.500,5.867,,,,20101014,221251,1.00 6792308A8FCFBAB0,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101014,132400,20101019,100000.00,103.572,1.206,,,,20101014,221251,1.00 A8B944C318C36992,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,132632,20101019,50000.00,102.907,,,,,20101014,221251,1.00 216C9BFC36F253D1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101014,132726,20101018,10000.00,99.050,5.105,,,,20101014,221251,1.00 A09FA70152A51A93,D,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,132737,20101019,50000.00,102.914,,,,,20101014,221251,1.00 3BF9A153B6E8B2E2,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101014,132640,20101019,50000.00,113.194,,,,,20101014,221251,1.00 4A7FA84B3BFAABDF,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101014,132637,20101019,50000.00,113.319,,,,,20101014,221251,1.00 62B17ECC43181536,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101014,132746,20101019,5000.00,100.040,4.891,,,,20101014,221251,1.00 909EAADB48E1AC17,S,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101014,132738,20101019,30000.00,94.958,1.604,,,,20101014,221251,1.00 D80E5C2EA47C9F80,S,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20101014,132741,20101019,10000.00,103.050,1.045,,,,20101014,221251,1.00 6B6F78A720980ED5,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101014,132542,20101019,50000.00,112.053,3.350,,,,20101014,221251,1.00 2DF2B9E633341254,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101014,132723,20101019,10000.00,105.476,0.420,,,,20101014,221251,1.00 DCDCEDCB21ED83E2,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101014,132700,20101019,80000.00,118.868,2.010,,,,20101014,221251,1.00 450A921696483BC0,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,132730,20101019,50000.00,105.486,4.166,,,,20101014,221251,1.00 757D38EB4FABE726,P,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20101014,132738,20101019,50000.00,104.352,4.267,,,,20101014,221251,1.00 CC45175D76CE2BEC,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101014,132747,20101019,45000.00,102.107,4.234,,,,20101014,221251,1.00 8528A8FF50DFBBB8,D,64970MMU4,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,4.500,20111101,,,20101014,132500,20101019,20000.00,101.721,,,,,20101014,221251,1.00 28742FD375121119,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,132747,20101019,50000.00,101.498,3.302,,,,20101014,221251,1.00 87578B94020BF447,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101014,132723,20101019,10000.00,105.376,,,,,20101014,221251,1.00 B7833E188D6CF5E1,D,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101014,132650,20101019,50000.00,103.238,,P,,,20101014,221251,1.00 4BC7B006418F32B8,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101014,131807,20101019,180000.00,111.275,,P,,,20101014,221251,1.00 74F4484EF91D6BD2,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101014,132700,20101019,5000.00,99.875,5.010,,,,20101014,221251,1.00 A1757D649B258E82,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101014,132734,20101019,100000.00,103.525,1.000,,,,20101014,221251,1.00 CF66DD76E0456DF3,P,488575HC8,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20070912,5.250,20200101,,,20101014,132752,20101019,175000.00,111.900,3.374,,,,20101014,221251,1.00 3D8006EECF1AA94E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,132757,20101020,10000.00,102.000,5.552,,,,20101014,221251,1.00 E8136949E532E38C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,132753,20101019,100000.00,99.989,4.000,,,,20101014,221251,1.00 B9D08FC680B522AA,P,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101014,132759,20101019,150000.00,107.974,2.732,,,,20101014,221251,1.00 A99367EB6CE1E0C9,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101014,132759,20101019,100000.00,111.282,2.123,,,,20101014,221251,1.00 4DA9DDAE7994A3CB,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,132755,20101026,200000.00,97.857,4.500,,,,20101014,221251,1.00 E89477BA9DEF3528,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,132755,20101026,200000.00,97.507,,,,,20101014,221251,1.00 B108726C414336BF,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101014,132600,20101019,75000.00,103.465,1.560,,,,20101014,221251,1.00 F6742DBC926534CA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,132803,20101019,5000.00,102.744,5.039,,,,20101014,221251,1.00 A466970491B1FF5D,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101014,132547,20101019,65000.00,110.996,0.750,,,,20101014,221251,1.00 7D1786987468FD18,S,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101014,132452,20101019,25000.00,113.958,2.950,,,,20101014,221251,1.00 9B64C5B1C4FC9FA4,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,132733,20101019,200000.00,98.000,4.885,,,,20101014,221251,1.00 E804F56EF64F8F04,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101014,132802,20101019,30000.00,104.303,5.250,,,,20101014,221251,1.00 5CC28692C2335887,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,132802,20101019,15000.00,100.994,3.711,,,,20101014,221251,1.00 96E31717CFC51D5D,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101014,132802,20101019,30000.00,102.303,,,,,20101014,221251,1.00 08623D959FB7981D,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,132805,20101019,15000.00,98.884,,,,,20101014,221251,1.00 BBFC593591C673FF,P,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101014,132800,20101019,130000.00,109.334,2.117,,,,20101014,221251,1.00 8C33D2CB8E61C77E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101014,132801,20101019,10000.00,102.400,3.380,,,,20101014,221251,1.00 3616D760CCA7A589,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101014,132809,20101019,10000.00,111.266,3.975,,,,20101014,221251,1.00 F0349FA7BEDB1046,S,452488GW3,IMLAY CITY MICH CMNTY SCHS ,20030901,3.550,20110501,,,20101014,131610,20101019,50000.00,101.600,0.541,,,,20101014,221251,1.00 649D643341CFC019,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,132756,20101019,50000.00,102.400,5.405,,,,20101014,221251,1.00 F2A1718CF120FCE4,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,132810,20101019,25000.00,112.263,2.236,,,,20101014,221251,1.00 18DA67E2BF3F1615,S,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,,,20101014,132812,20101019,50000.00,102.019,2.760,,,,20101014,221251,1.00 21BA629256587667,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,132756,20101019,50000.00,101.150,,,,,20101014,221251,1.00 2AB40A41C934CEDB,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,132606,20101019,110000.00,32.720,,S,,,20101014,221251,1.00 B1126980A8794744,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,132810,20101019,25000.00,109.763,,,,,20101014,221251,1.00 559DCF853888E9F8,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101014,132819,20101019,40000.00,51.697,5.444,,,,20101014,221251,1.00 7BA42B42952C09DC,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,132805,20101019,100000.00,98.802,,,,,20101014,221251,1.00 4FE5164DE1B85030,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101014,132800,20101019,20000.00,109.500,3.595,,,,20101014,221251,1.00 8774437174B5AE53,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101014,132819,20101019,50000.00,99.517,3.051,,,,20101014,221251,1.00 FECF362B269F044E,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,132751,20101019,200000.00,100.000,4.749,,,,20101014,221251,1.00 E9F58174783E5912,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,132823,20101019,25000.00,92.784,5.519,,,,20101014,221251,1.00 FA83FDE8F9657A66,P,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101014,132824,20101019,10000.00,97.640,4.855,,,,20101014,221251,1.00 30435D842419EFB8,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101014,132812,20101019,50000.00,102.970,2.657,,,,20101014,221251,1.00 ECAC21AABB11E5D9,S,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,,,20101014,132812,20101019,220000.00,102.019,2.760,,,,20101014,221251,1.00 72DB0BFE7D5EDCCB,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,132823,20101019,25000.00,93.250,,,,,20101014,221251,1.00 8E4DC6F1816A68B9,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101014,132822,20101019,25000.00,101.275,5.030,,,,20101014,221251,1.00 F2A2FF54B8C8D391,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101014,132622,20101019,1MM+,104.493,8.100,,,,20101014,221251,1.00 207FA65436ED3929,D,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101014,132824,20101019,10000.00,98.130,,,,,20101014,221251,1.00 E371D4FE5D847DC0,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101014,132706,20101019,25000.00,98.554,,S,,,20101014,221251,1.00 B2C587C554610957,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101014,132822,20101019,25000.00,98.875,,,,,20101014,221251,1.00 866BC84025A028E7,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101014,132836,20101019,5000.00,102.849,4.899,,,,20101014,221251,1.00 36ED4FD24FF72B2E,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101014,132830,20101104,40000.00,100.810,3.951,,,,20101014,221251,1.00 E47905716D566006,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101014,132812,20101019,280000.00,102.970,2.657,,,,20101014,221251,1.00 86BEAB219F10E353,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101014,132826,20101025,745000.00,112.257,2.400,,,,20101014,221251,1.00 823C10D7916C1B6D,S,425396EY0,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20131015,,,20101014,132840,20101019,25000.00,108.077,1.000,,,,20101014,221251,1.00 DBCF3499205CA29F,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101014,132819,20101019,50000.00,98.047,,,,,20101014,221251,1.00 0B656BD731F0D1DB,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101014,132830,20101104,40000.00,98.834,,,,,20101014,221251,1.00 07551A4A307C6641,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101014,132803,20101019,35000.00,99.000,5.064,,,,20101014,221251,1.00 7C25D11AE661F97E,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101014,132804,20101019,100000.00,107.785,1.388,,,,20101014,221251,1.00 5077E05ECF30C452,P,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20101014,132831,20101019,250000.00,101.813,0.420,,,,20101014,221251,1.00 8700CA4A63AC4D99,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101014,132837,20101015,1MM+,100.000,0.000,,,,20101014,221251,1.00 F0E49765168A374E,S,522831DD5,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20170301,Y,,20101014,132800,20101027,100000.00,111.732,2.020,,,Y,20101014,221251,1.00 702BDE6ECB354749,S,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101014,132850,20101019,5000.00,104.800,1.394,,,,20101014,221251,1.00 FDBDEC504AD4B87B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,132850,20101019,1MM+,105.891,7.077,,,,20101014,221251,1.00 E10240BB9AE08E35,S,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,132700,20101019,155000.00,103.466,1.750,,,,20101014,221251,1.00 26EA556C27A18BC2,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101014,132852,20101019,10000.00,89.690,5.088,,,,20101014,221251,1.00 F414C7A0F5D3ACA1,S,703373CP3,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20130801,,,20101014,132851,20101019,5000.00,103.301,2.001,,,,20101014,221251,1.00 884E80AFA6889DC0,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101014,132800,20101019,15000.00,61.720,3.995,,,,20101014,221251,1.00 5C53F33C67D8563F,P,03255MHX8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20201001,,,20101014,132712,20101019,150000.00,108.514,2.950,,,,20101014,221251,1.00 4598F4AB68908468,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101014,132650,20101116,175000.00,101.419,3.800,,,,20101014,221251,1.00 BE176C2E4CFB60CD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,132854,20101025,15000.00,100.000,5.247,,,,20101014,221251,1.00 B0EB71734E42D45F,S,594636PT3,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20180515,,,20101014,132846,20101019,200000.00,107.145,0.673,,,,20101014,221251,1.00 644B45C3647B9596,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101014,132846,20101019,250000.00,107.687,0.693,,,,20101014,221251,1.00 FCA0BAAAB11D36F8,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101014,132904,20101019,5000.00,98.500,5.303,,,,20101014,221251,1.00 6211C59E447CB4CF,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101014,132857,20101019,40000.00,107.092,3.355,,,,20101014,221251,1.00 54CDC4A23A8FD77E,P,981202JR6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.800,20170301,,,20101014,132849,20101019,50000.00,105.701,2.317,,,,20101014,221251,1.00 DCC44D58C3F5D689,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101014,132900,20101019,150000.00,104.938,3.939,,,,20101014,221251,1.00 311B8BA297CEB5A2,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101014,132904,20101019,50000.00,105.772,,,,,20101014,221251,1.00 1D84F1E1CF503BC7,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101014,132904,20101019,50000.00,105.272,4.480,,,,20101014,221251,1.00 BB2F34B45F6984F6,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,132815,20101019,25000.00,109.713,,,,,20101014,221251,1.00 D38EE949E26DC3E7,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101014,132756,20101019,450000.00,106.643,5.275,,,,20101014,221251,1.00 A9C6CCB6DAD8103F,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20101014,132134,20101019,250000.00,113.905,2.750,,,,20101014,221251,1.00 4C1FFA422F7A37C5,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101014,132700,20101019,1MM+,114.981,3.250,,,,20101014,221251,1.00 F5CF1A0C5DFAAAA7,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101014,132743,20101019,145000.00,116.496,1.420,,,,20101014,221251,1.00 89059A8DEE16A534,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101014,132859,20101019,45000.00,102.757,,,,,20101014,221251,1.00 ECC390EA5590D7E7,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101014,132904,20101019,10000.00,114.506,2.855,,,,20101014,221251,1.00 2B5437783885F425,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,132908,20101019,15000.00,71.279,7.413,,,,20101014,221251,1.00 7C4E6D11D21C7809,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101014,132904,20101019,10000.00,101.156,2.115,,,,20101014,221251,1.00 9D8A5E68FFFDB99C,S,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101014,132904,20101019,25000.00,111.085,4.139,,,,20101014,221251,1.00 0CF505FCED10B44F,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101014,132904,20101019,50000.00,111.945,2.428,,,,20101014,221251,1.00 29D7D293142890B2,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101014,132907,20101019,50000.00,106.250,5.305,,,,20101014,221251,1.00 28EB0CC259C3B4AF,S,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101014,132609,20101019,25000.00,103.106,0.580,,,,20101014,221251,1.00 B6644D67E05A18D6,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101014,132911,20101019,50000.00,101.000,2.172,,,,20101014,221251,1.00 29B11003D9006997,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,132908,20101019,15000.00,69.708,,,,,20101014,221251,1.00 58FDB961328241E8,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101014,132802,20101019,10000.00,111.166,,,,,20101014,221251,1.00 61C09E8C7DB6F506,D,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20101014,132900,20101019,25000.00,110.985,,,,,20101014,221251,1.00 9FFE95CC74208375,P,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101014,132900,20101019,5000.00,92.974,2.485,,,,20101014,221251,1.00 245EEF15BE4C9E09,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,132632,20101019,50000.00,102.782,,,,,20101014,221251,1.00 D1ED247E7CB97524,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,132806,20101019,130000.00,106.580,,S,,,20101014,221251,1.00 2930747910B20A14,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101014,132406,20101019,35000.00,106.578,,S,,,20101014,221251,1.00 5C5FCED4DD120AA9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,125348,20101019,45000.00,67.976,,P,,,20101014,221251,1.00 FC534EBA684931B1,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101014,132818,20101019,50000.00,105.286,,,,,20101014,221251,1.00 14448166A8B261E0,S,735065LW2,PORT ORANGE FLA WTR & SWR REV REF,20060208,4.500,20131001,,,20101014,132916,20101019,35000.00,109.600,1.179,,,,20101014,221251,1.00 FB8FBD1F479B957E,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101014,132912,20101019,100000.00,99.701,5.070,,,,20101014,221251,1.00 FBF21852B80F98D4,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101014,132913,20101019,35000.00,103.500,,,,,20101014,221251,1.00 9DEF5BF0AF66BFE0,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101014,132908,20101019,100000.00,101.257,3.354,,,,20101014,221251,1.00 60178E5731B32570,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,132919,20101021,100000.00,101.500,5.053,,,,20101014,221251,1.00 3FEDDCA26EEAD23E,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101014,132819,20101019,40000.00,51.696,,,,,20101014,221251,1.00 5CFB86EDDB86634E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,132931,20101014,50000.00,102.940,5.850,,,,20101014,221251,1.00 73B0AA346C865257,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101014,123423,20101019,25000.00,106.404,,,,,20101014,221251,1.00 B47E1461B2A4C867,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101014,132903,20101019,50000.00,111.845,,,,,20101014,221251,1.00 67921759B96F4B14,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101014,132900,20101019,35000.00,102.996,4.055,,,,20101014,221251,1.00 3CF087619F81C2BF,S,735763L85,PORTAGE MICH REF-CAP IMPT,20050601,3.250,20101201,,,20101014,132926,20101019,50000.00,100.300,0.668,,,,20101014,221251,1.00 AF0AC1628C5B00CE,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101014,132926,20101019,50000.00,101.000,2.172,,,,20101014,221251,1.00 F5B42E34EA8303AB,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101014,132734,20101021,250000.00,97.675,,P,,,20101014,221251,1.00 D0C32223FC38E971,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101014,132930,20101102,10000.00,89.690,5.089,,,,20101014,221251,1.00 9A18E47ECB0A402A,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101014,132904,20101019,50000.00,106.250,,,,,20101014,221251,1.00 FF0A034E3EFF32E3,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101014,132825,20101019,10000.00,110.221,,,,,20101014,221251,1.00 7589D02E7BA64D5A,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101014,132919,20101019,15000.00,101.750,4.179,,,,20101014,221251,1.00 50DF2E651BE1135A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101014,132921,20101019,100000.00,67.604,3.303,,,,20101014,221251,1.00 96B2D4B6043EC8F3,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,132645,20101019,100000.00,102.193,,,,,20101014,221251,1.00 97C48CFE468080A2,P,02765UAS3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20230215,,,20101014,132930,20101019,225000.00,108.643,3.882,,,,20101014,221251,1.00 AD73689B195F7566,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101014,132931,20101019,25000.00,105.871,2.330,,,,20101014,221251,1.00 F0EB345B495B1716,S,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101014,132826,20101019,100000.00,107.785,1.388,,,,20101014,221251,1.00 721FD96425A5ECD3,P,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101014,132600,20101019,30000.00,102.883,1.283,,,,20101014,221251,1.00 74C44722D26F885A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101014,132931,20101019,35000.00,105.834,2.864,,,,20101014,221251,1.00 F4464722EA1512C7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,132931,20101019,15000.00,100.000,4.500,,,,20101014,221251,1.00 968A7FB421FCEB0B,P,45188RK81,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.200,20160301,,,20101014,132934,20101019,5000.00,102.749,4.106,,,,20101014,221251,1.00 46208ED59610B500,D,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101014,132830,20101019,10000.00,98.380,,,,,20101014,221251,1.00 CCE82AAB55130812,D,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101014,132831,20101019,10000.00,98.130,,,,,20101014,221251,1.00 04C7A026ECE63A12,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,132912,20101019,65000.00,93.500,,,,,20101014,221251,1.00 39AD739C14FB64BE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,132931,20101019,15000.00,98.750,,,,,20101014,221251,1.00 B15E74EE99BF601E,S,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,132939,20101019,5000.00,107.670,5.539,,,,20101014,221251,1.00 5345DF85091AD9E8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101014,132939,20101019,10000.00,110.280,5.338,,,,20101014,221251,1.00 0BBFAF591E16797B,P,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101014,132940,20101019,5000.00,98.370,4.367,,,,20101014,221251,1.00 405150048A21A47B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,132934,20101019,10000.00,102.500,4.395,,,,20101014,221251,1.00 42627F3196EDAA52,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101014,132930,20101019,25000.00,101.539,4.213,,,,20101014,221251,1.00 3E620F43466B4CF8,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20101014,132934,20101019,50000.00,98.753,1.801,,,,20101014,221251,1.00 58007A20ABCFD3D5,P,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20101014,132946,20101019,25000.00,111.675,1.391,,,,20101014,221251,1.00 521914A8E714D52D,P,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,132648,20101020,1MM+,100.380,,,,,20101014,221251,1.00 4D01B0C2CBF01A29,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,132945,20101101,30000.00,103.500,3.895,,,,20101014,221251,1.00 73F18049A6350A76,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101014,131451,20101019,10000.00,87.077,,P,,,20101014,221251,1.00 1A32050BE1ED929D,P,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20101014,132844,20101019,5000.00,100.500,2.665,,,,20101014,221251,1.00 BF2BB51746F5771E,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101014,132857,20101015,10000.00,100.000,5.376,,,,20101014,221251,1.00 1C89FA4B8E98B900,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101014,132802,20101019,10000.00,110.916,,,,,20101014,221251,1.00 9B157B8E30C55C70,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101014,132940,20101019,70000.00,122.959,1.280,,,,20101014,221251,1.00 801CEFFB418A9F90,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101014,132940,20101019,25000.00,101.500,4.191,,,,20101014,221251,1.00 44BF082F5101743B,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101014,132943,20101019,100000.00,109.063,1.236,,,,20101014,221251,1.00 4205E391F7983C8B,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20101014,132700,20101019,75000.00,105.658,3.501,,,,20101014,221251,1.00 A4E04DE4ADE97C37,P,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20101014,132900,20101019,10000.00,66.496,2.895,,,,20101014,221251,1.00 E2D8B5B58A2BD34F,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101014,132940,20101019,70000.00,121.459,,,,,20101014,221251,1.00 CD6C070306236470,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101014,132940,20101019,25000.00,99.625,,,,,20101014,221251,1.00 83F58E2311F814F1,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101014,132943,20101019,100000.00,109.563,,,,,20101014,221251,1.00 C02687EF2E8B21FF,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101014,132045,20101019,20000.00,75.025,,S,,,20101014,221251,1.00 4015502218A266BA,D,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101014,132114,20101019,25000.00,97.650,,S,,,20101014,221251,1.00 8D358FF31C83BD16,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101014,132956,20101018,10000.00,87.077,5.529,,,,20101014,221251,1.00 6C458CDD7EFB0223,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101014,132810,20101019,500000.00,122.269,2.300,,,,20101014,221251,1.00 808D78C5E751A0E9,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,132700,20101019,75000.00,110.500,2.039,,,,20101014,221251,1.00 E8BB324FC7AA0B76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,132949,20101019,15000.00,99.250,7.110,,,,20101014,221251,1.00 8FF9459FFA5FF1FF,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101014,132406,20101019,35000.00,109.355,,S,,,20101014,221251,1.00 A9A6F4CBC1F54BE1,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101014,132900,20101019,50000.00,98.129,0.931,,,,20101014,221251,1.00 55D13A547A47D421,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101014,133001,20101019,15000.00,89.080,5.238,,,,20101014,221251,1.00 A2FB7DA3CB81A674,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,132945,20101019,500000.00,99.625,4.524,,,,20101014,221251,1.00 3930D54183650B99,S,234096MH5,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.200,20170201,,,20101014,132700,20101018,100000.00,109.467,1.250,,,,20101014,221251,1.00 0FDDF61F406D23EC,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20101014,132843,20101019,35000.00,99.000,5.328,,,,20101014,221251,1.00 9E0718FE434EF5B0,D,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101014,132600,20101019,600000.00,110.479,,,,,20101014,221251,1.00 103985A835B5E50E,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101014,132500,20101019,20000.00,92.500,5.736,,,,20101014,221251,1.00 DCFFE7F78481DE09,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101014,132917,20101019,5000.00,95.700,4.799,,,,20101014,221251,1.00 4C28852A81E84A1B,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,132929,20101019,10000.00,109.418,3.000,,,,20101014,221251,1.00 B2A7BEFF33F2977E,P,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101014,132958,20101019,25000.00,103.000,1.074,,,,20101014,221251,1.00 06E7D2D1011F4259,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101014,133003,20101019,15000.00,103.000,4.189,,,,20101014,221251,1.00 7481D1344852ABA6,D,283059EX7,EL DORADO CALIF IRR DIST CTFS PREREFUNDED-SER A,20031211,5.000,20120301,,,20101014,132811,20101019,30000.00,105.555,,,,,20101014,221251,1.00 D90C6AEF457FDFD7,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101014,132859,20101019,150000.00,93.732,,P,,,20101014,221251,1.00 5187E2763CF095AC,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101014,133003,20101019,15000.00,101.000,,,,,20101014,221251,1.00 885952041EDF1F5F,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,133000,20101019,95000.00,46.918,5.930,,,,20101014,221251,1.00 385EE31FD9E193E2,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101014,133011,20101019,15000.00,100.000,3.199,,,,20101014,221251,1.00 282660ACAFD90758,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101014,133002,20101019,100000.00,109.075,3.286,,,,20101014,221251,1.00 A772B36EA6583F5F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,132946,20101019,50000.00,99.925,5.130,,,,20101014,221251,1.00 6837ECEEBA158813,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,132956,20101019,15000.00,101.875,4.433,,,,20101014,221251,1.00 245EC08197E0EB18,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,132957,20101019,25000.00,106.300,3.668,,,,20101014,221251,1.00 B0E8DBA218696438,P,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101014,133001,20101019,300000.00,106.029,3.571,,,,20101014,221251,1.00 D8075CD4CF609589,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,133006,20101019,5000.00,100.000,4.999,,,,20101014,221251,1.00 DED1930AA258DA68,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,132944,20101019,15000.00,99.900,,,,,20101014,221251,1.00 1DFF56281FE07206,P,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101014,133001,20101019,100000.00,107.349,4.042,,,,20101014,221251,1.00 A8D5E5C7BA517792,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101014,133002,20101019,25000.00,102.125,2.711,,,,20101014,221251,1.00 6FB77FB951A7FF8B,S,768901JG6,RIVERSIDE CNTY CALIF CTFS CAP APPREC-HISTORIC COURTHOUSE,19970507,0.000,20121101,,,20101014,133000,20101019,10000.00,97.440,1.279,,,,20101014,221251,1.00 8762B1ACE6669111,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,132944,20101019,25000.00,104.800,,,,,20101014,221251,1.00 BFB599A47EE006B1,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,133006,20101019,5000.00,98.860,,,,,20101014,221251,1.00 4E8F49873AAF5A72,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,132648,20101020,1MM+,100.493,,,,,20101014,221251,1.00 C0EFF1DAA90FF5C3,S,788836AD6,ST CLAIR BORO PA ,20101101,2.500,20131201,Y,,20101014,133018,20101101,80000.00,104.542,1.000,,,,20101014,221251,1.00 D79E2C329395C653,S,817409PU3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20280701,,,20101014,132926,20101019,175000.00,105.279,0.300,,,,20101014,221251,1.00 FC82E488EA8A6ADE,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,132700,20101019,75000.00,110.500,2.039,,,,20101014,221251,1.00 C75096A189EA398C,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101014,132824,20101019,10000.00,110.471,,,,,20101014,221251,1.00 94DC8AE38EC7D23D,P,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20101014,133000,20101019,20000.00,84.043,4.450,,,,20101014,221251,1.00 20CF25EE3FC57491,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101014,133000,20101019,100000.00,117.850,,,,,20101014,221251,1.00 3A11D2847ABAAFDA,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101014,133027,20101019,35000.00,98.160,4.619,,,,20101014,221251,1.00 36D04C16EF4F70BB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,133008,20101019,10000.00,101.875,4.433,,,,20101014,221251,1.00 95B823B466567AE2,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,132957,20101019,10000.00,99.900,,,,,20101014,221251,1.00 C2A2C9C29290BF80,S,044555MB3,ASHLAND ORE REF,20101025,4.000,20180501,Y,,20101014,133020,20101025,25000.00,112.481,2.190,,,,20101014,221251,1.00 724E55CE1F0D7F62,S,649551HJ0,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20150201,Y,,20101014,133019,20101123,130000.00,102.431,1.400,,,,20101014,221251,1.00 3F5630FB4A31D3E3,P,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101014,133028,20101019,50000.00,103.399,2.200,,,,20101014,221251,1.00 686D7680D3A7B506,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101014,133029,20101019,50000.00,103.915,1.931,,,,20101014,221251,1.00 9658442625748950,P,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101014,133030,20101019,55000.00,104.439,1.524,,,,20101014,221251,1.00 B14965E7D740242C,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101014,132924,20101019,25000.00,101.189,,,,,20101014,221251,1.00 D646DC6E32D115DF,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101014,133024,20101015,50000.00,106.237,1.619,,,,20101014,221251,1.00 0C6CFCA4CE1A3BA7,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101014,133000,20101019,15000.00,106.448,1.850,,,,20101014,221251,1.00 F92B7AA961730A82,S,287887FR9,ELKO NEV LTD TAX-STR,20101005,3.000,20161001,,,20101014,133000,20101019,25000.00,106.448,1.850,,,,20101014,221251,1.00 8031E4F636E1FB29,P,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,,,20101014,133017,20101019,540000.00,99.700,3.402,,,,20101014,221251,1.00 E4647FA4E5E85A2D,D,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101014,132911,20101019,25000.00,101.439,,,,,20101014,221251,1.00 E9460D565F99E867,D,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101014,133028,20101019,50000.00,103.899,,,,,20101014,221251,1.00 725C51F918DB16C6,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101014,133029,20101019,50000.00,104.415,,,,,20101014,221251,1.00 30CF2CAF9C263B36,D,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101014,133030,20101019,55000.00,104.689,,,,,20101014,221251,1.00 165E3E9A833C143D,P,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20101014,133000,20101019,20000.00,63.891,4.333,,,,20101014,221251,1.00 A4F37EEC7481D8A9,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101014,133038,20101019,10000.00,96.750,5.123,,,,20101014,221251,1.00 BC9CD5BC975EDF81,S,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,133032,20101019,15000.00,99.994,4.500,,,,20101014,221251,1.00 47EB5390E7B49BFE,P,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101014,133032,20101019,200000.00,110.102,3.465,,,,20101014,221251,1.00 6BAB34DE880AD36E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,133039,20101019,10000.00,100.000,4.999,,,,20101014,221251,1.00 788AD42288FF5A64,P,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20101014,132600,20101019,100000.00,102.194,0.950,,,,20101014,221251,1.00 4A2BE59F11C15D48,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101014,133000,20101019,100000.00,117.850,1.800,,,,20101014,221251,1.00 25BACA6AFDDBDD9C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,133039,20101019,10000.00,98.860,,,,,20101014,221251,1.00 9063D7ECD9C4D780,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101014,132912,20101019,100000.00,100.326,,P,,,20101014,221251,1.00 08BF5B359A7A226C,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,132749,20101019,50000.00,101.100,,,,,20101014,221251,1.00 2C290123D5D136D9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,133036,20101019,15000.00,107.000,5.211,,,,20101014,221251,1.00 D72C55F3A7A184DB,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101014,132817,20101019,50000.00,105.411,,,,,20101014,221251,1.00 44ED91419CA116F9,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101014,133000,20101019,10000.00,83.427,3.353,,,,20101014,221251,1.00 526CB0042522A26A,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101014,133044,20101019,25000.00,101.425,4.094,,,,20101014,221251,1.00 53C8CF6C12D603F6,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,133008,20101019,15000.00,99.000,5.213,,,,20101014,221251,1.00 10B7EFB0A8E6D7E5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,133046,20101019,735000.00,91.658,4.859,,,,20101014,221251,1.00 65350244554B89E8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,133050,20101019,250000.00,98.750,5.085,,,,20101014,221251,1.00 561212DB02B3FD03,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,133000,20101019,30000.00,97.383,,,,,20101014,221251,1.00 1022D3EBEB35FE25,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,133059,20101019,40000.00,102.500,5.867,,,,20101014,221251,1.00 428B7AC19BB9B5DD,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101014,132900,20101020,10000.00,108.287,3.500,,,,20101014,221251,1.00 1587C46B5178B8D4,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,133050,20101019,250000.00,97.000,,,,,20101014,221251,1.00 B5E88436D674F8E5,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101014,132957,20101019,100000.00,109.613,,,,,20101014,221251,1.00 2AEF2B4D26C7F05F,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101014,132958,20101019,100000.00,109.563,,,,,20101014,221251,1.00 8F8D7F64A0761F1F,D,0927617W9,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20230201,,,20101014,132800,20101019,205000.00,107.641,,,,,20101014,221251,1.00 EC69B0DB985BF800,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,133000,20101019,30000.00,99.883,5.008,,,,20101014,221251,1.00 0CFA44662A158892,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,133000,20101019,35000.00,101.700,3.898,,,,20101014,221251,1.00 8C9A2F53654C841A,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,133100,20101019,150000.00,108.935,4.886,,,,20101014,221251,1.00 C105FB75C6ACD8DD,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,133103,20101019,5000.00,106.636,2.147,,,,20101014,221251,1.00 F1A48F487EDEC23F,P,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20101014,133053,20101019,25000.00,104.956,3.671,,,,20101014,221251,1.00 8BC7AB0A2FF64514,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,133102,20101019,5000.00,107.774,,,,,20101014,221251,1.00 4510EFB6F593DC94,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,133058,20101019,10000.00,101.870,3.769,,,,20101014,221251,1.00 04B16098DBF02A88,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101014,133053,20101019,100000.00,105.704,2.966,,,,20101014,221251,1.00 26FDD227F1F62CBC,P,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101014,133103,20101019,25000.00,107.894,1.863,,,,20101014,221251,1.00 05F7DFEFAA59C0F1,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101014,133103,20101019,20000.00,104.304,3.083,,,,20101014,221251,1.00 BD257DC92B630C37,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133059,20101019,30000.00,103.750,4.827,,,,20101014,221251,1.00 20F492E89A1B6267,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101014,133055,20101019,70000.00,94.884,4.600,,,,20101014,221251,1.00 7F6D6B7B05C80777,S,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,133059,20101025,250000.00,100.798,0.452,,,,20101014,221251,1.00 C34EB7212DA08248,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101014,133104,20101019,20000.00,100.537,3.793,,,,20101014,221251,1.00 7FDB3401DC6C73E3,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133059,20101019,30000.00,101.750,,,,,20101014,221251,1.00 BAF5A4D01F91C3D7,D,649551HJ0,NEW YORK MILLS MINN REF-SER B,20101101,2.000,20150201,Y,,20101014,133019,20101123,130000.00,102.431,,,,,20101014,221251,1.00 70FEAF670A5F740C,D,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101014,133104,20101019,20000.00,99.911,,,,,20101014,221251,1.00 1E470F1FC3A14110,S,2463804B2,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.450,20191001,,,20101014,132900,20101019,600000.00,110.479,3.100,,,,20101014,221251,1.00 2B4E076B6CD9DF2B,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101014,133102,20101019,40000.00,115.650,4.275,,,,20101014,221251,1.00 4FF6B9813D680EA0,S,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101014,133109,20101019,45000.00,120.384,1.280,,,,20101014,221251,1.00 05C4B98373C36280,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101014,133109,20101019,40000.00,114.135,,,,,20101014,221251,1.00 CD25071700E260A8,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20101014,133109,20101019,45000.00,119.134,,,,,20101014,221251,1.00 504B1B99C1624734,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101014,133102,20101019,20000.00,104.478,,,,,20101014,221251,1.00 8D103021AEBA6563,S,496800FK4,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.000,20180215,,,20101014,133109,20101019,195000.00,111.115,1.800,,,,20101014,221251,1.00 EBA6AD44E6674AA3,S,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101014,133114,20101019,20000.00,118.500,4.001,,,,20101014,221251,1.00 6C5D89AC3A508D97,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101014,133106,20101019,25000.00,115.582,2.320,,,,20101014,221251,1.00 849B102A7AC03D08,P,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101014,132427,20101019,25000.00,107.125,3.650,,,,20101014,221251,1.00 E8653A4196AE4EBF,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101014,132700,20101019,60000.00,104.189,0.979,,,,20101014,221251,1.00 2D44D44F84F2C52B,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20101014,133047,20101019,500000.00,122.362,2.290,,,,20101014,221251,1.00 2FA61891D36B568B,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101014,133111,20101019,25000.00,100.302,5.215,,,,20101014,221251,1.00 9C3EA4BAD0A048C9,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101014,133101,20101019,20000.00,106.240,3.688,,,,20101014,221251,1.00 980409997D79AA5D,P,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,133010,20101028,1MM+,100.000,6.163,,,,20101014,221251,1.00 11D5374FB826A83B,S,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101014,133110,20101019,50000.00,105.402,2.553,,,,20101014,221251,1.00 15B9813AC8CE831A,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,132806,20101019,130000.00,106.520,,P,,,20101014,221251,1.00 199A8DEB862BE44B,D,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20101014,132327,20101019,25000.00,107.554,,,,,20101014,221251,1.00 F780CA3EB05D113F,S,891658GH3,TOWANDA PA AREA SCH DIST ,20101115,3.400,20240901,Y,,20101014,133000,20101116,580000.00,98.909,3.500,,,,20101014,221251,1.00 5493B75F6401F265,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101014,133110,20101019,50000.00,104.427,,,,,20101014,221251,1.00 4AAA1557E42C4322,D,64970MMU4,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,4.500,20111101,,,20101014,132539,20101019,20000.00,101.821,,,,,20101014,221251,1.00 39A6E654EF7BDBAF,P,612289KB3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20150801,,,20101014,133100,20101019,10000.00,85.529,3.295,,,,20101014,221251,1.00 F76058B5E797B4BD,P,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20101014,133100,20101019,30000.00,71.228,4.319,,,,20101014,221251,1.00 1838DA93291DDE20,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101014,133100,20101019,20000.00,90.923,2.588,,,,20101014,221251,1.00 CF34B2352AE3ECAE,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,133114,20101019,20000.00,100.000,3.250,,,,20101014,221251,1.00 66DE264A3D03C143,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,133111,20101018,150000.00,101.250,4.318,,,,20101014,221251,1.00 A611D11C3D6A65A6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,133116,20101028,25000.00,100.790,3.900,,,,20101014,221251,1.00 EDE66E5BA59559D0,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101014,133117,20101104,25000.00,99.821,4.012,,,,20101014,221251,1.00 25B577894B1ACECE,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132400,20101019,60000.00,110.010,3.498,,,,20101014,221251,1.00 0F4A3F7DE1FD02B3,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20101014,132400,20101019,60000.00,110.175,,,,,20101014,221251,1.00 582EBF586A5FC7B7,S,871702NX0,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20180615,,,20101014,133127,20101101,20000.00,106.510,2.499,,,,20101014,221251,1.00 45E16B806759BA4E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133130,20101019,20000.00,103.750,4.827,,,,20101014,221251,1.00 9BDED7B30E9D40E6,D,871702NX0,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20180615,,,20101014,133127,20101101,20000.00,105.260,,,,,20101014,221251,1.00 C50DE960A9017C0B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133130,20101019,20000.00,101.750,,,,,20101014,221251,1.00 EAA8A0AB8DE3C754,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101014,132835,20101019,50000.00,18.550,,P,,,20101014,221251,1.00 68A712637E54AD71,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101014,133100,20101019,15000.00,61.720,3.995,,,,20101014,221251,1.00 57F5240F70C38AE2,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101014,133121,20101019,10000.00,102.766,4.913,,,,20101014,221251,1.00 78FF1108DE161AC3,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,133000,20101019,50000.00,108.554,0.910,,,,20101014,221251,1.00 17DF910F6BF51145,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101014,133134,20101019,300000.00,104.927,4.091,,,,20101014,221251,1.00 80D3FF33AF4807C1,P,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20101014,133134,20101019,25000.00,104.678,1.211,,,,20101014,221251,1.00 B095749F4CCC9C9A,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133132,20101103,25000.00,100.500,3.440,,,,20101014,221251,1.00 B1C6CEA093BFE27C,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133132,20101103,25000.00,98.625,,,,,20101014,221251,1.00 EABA2314BB696D6B,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101014,133119,20101019,25000.00,103.980,5.000,,,,20101014,221251,1.00 DB58970B4452B908,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,132906,20101019,1MM+,98.026,4.911,,,,20101014,221251,1.00 65A5FDF5A6F504B4,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101014,133135,20101019,35000.00,99.071,4.870,,,,20101014,221251,1.00 30672E583E1B72A4,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,133146,20101019,15000.00,105.490,3.942,,,,20101014,221251,1.00 F7570F0029837ACB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,132932,20101019,75000.00,106.768,,,,,20101014,221251,1.00 9AFD0CA4701E917B,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101014,133140,20101019,25000.00,103.980,5.000,,,,20101014,221251,1.00 D1048F0960E8BD1C,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101014,132800,20101019,25000.00,105.539,1.351,,,,20101014,221251,1.00 88C4E0B9E53A03D4,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101014,132600,20101019,100000.00,119.591,2.000,,,,20101014,221251,1.00 D1FA1F414C08A2FB,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,133149,20101020,25000.00,101.179,3.109,,,,20101014,221251,1.00 62F989D1EE763444,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,133000,20101019,10000.00,99.745,,,,,20101014,221251,1.00 E19E9C3EDDBBF7DD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,133048,20101019,10000.00,99.995,,,,,20101014,221251,1.00 926CAA76FFA42074,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101014,133135,20101019,35000.00,99.981,,,,,20101014,221251,1.00 39FEF160C4066FAC,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,133150,20101019,75000.00,103.848,4.150,,,,20101014,221251,1.00 9AB0C01458E62D10,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20101014,133000,20101019,50000.00,109.603,1.645,,,,20101014,221251,1.00 2EFD72B36C7C6118,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,132902,20101019,900000.00,60.663,,P,,,20101014,221251,1.00 941F966945FEB963,P,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101014,133051,20101019,200000.00,113.250,2.584,,,,20101014,221251,1.00 B150F25C70214A49,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101014,133019,20101019,25000.00,103.000,,,,,20101014,221251,1.00 2CE33CFFD584AD84,P,01729EJW8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.400,20160501,,,20101014,133207,20101019,15000.00,102.963,3.801,,,,20101014,221251,1.00 8A9B706A65DE2DBD,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101014,133122,20101015,10000.00,100.500,-0.688,,,,20101014,221251,1.00 2A9C0AD2CADED41B,P,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101014,132800,20101019,250000.00,108.257,0.924,,,,20101014,221251,1.00 4D22A45A92371D8A,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101014,133100,20101019,50000.00,118.269,2.680,,,,20101014,221251,1.00 A19504F35CF1526D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,133158,20101022,15000.00,101.399,5.000,,,,20101014,221251,1.00 4EAE0432AD01F9DA,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101014,132500,20101019,20000.00,95.300,,,,,20101014,221251,1.00 6D69680068410ED1,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101014,133213,20101019,25000.00,111.000,1.086,,,,20101014,221251,1.00 B8FAAEABC6707737,S,03255MHX8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20201001,,,20101014,133122,20101019,150000.00,108.592,2.930,,,,20101014,221251,1.00 D9FF93A74F0DD419,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,133208,20101019,10000.00,101.169,5.931,,,,20101014,221251,1.00 748F1B52880A7138,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,133200,20101019,10000.00,106.668,3.400,,,,20101014,221251,1.00 65FBC61FDFBB3F0D,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101014,133220,20101019,10000.00,92.580,4.938,,,,20101014,221251,1.00 4F8E4606546E57FA,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101014,133115,20101104,25000.00,98.446,,,,,20101014,221251,1.00 2B940D42C5D7D527,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101014,130048,20101019,25000.00,99.120,,P,,,20101014,221251,1.00 9653C0B29A7F0A4D,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101014,133220,20101019,15000.00,105.962,4.037,,,,20101014,221251,1.00 16B363A4B958C570,P,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101014,133142,20101019,15000.00,98.750,5.718,,,,20101014,221251,1.00 1C5BE5154B7BDE38,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20101014,133100,20101019,50000.00,109.758,1.200,,,,20101014,221251,1.00 81B17B33323468C9,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101014,133227,20101019,10000.00,99.250,4.950,,,,20101014,221251,1.00 B8536EB02FE6BA49,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101014,133100,20101104,25000.00,98.196,4.128,,,,20101014,221251,1.00 735780CA7EAA64C5,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20101014,133149,20101019,15000.00,100.000,5.500,,,,20101014,221251,1.00 BFD7BF18EB870F3F,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20101014,133215,20101019,75000.00,94.924,6.000,,,,20101014,221251,1.00 B6DAAB593934D14D,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101014,133200,20101019,100000.00,105.625,0.851,,,,20101014,221251,1.00 84A1674E90B6245B,S,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20101014,133227,20101019,55000.00,108.734,2.568,,,,20101014,221251,1.00 E2F8E74E1D4870CE,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101014,133218,20101019,15000.00,104.036,,,,,20101014,221251,1.00 0B91B4DECD2B615A,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101014,133212,20101110,20000.00,99.746,2.050,,,,20101014,221251,1.00 413F484572B6C1E2,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101014,133208,20101110,20000.00,99.746,,,,,20101014,221251,1.00 08375AE515816AAB,S,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101014,133211,20101019,20000.00,78.205,3.750,,,,20101014,221251,1.00 680CB25C6E10708E,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101014,133227,20101015,15000.00,101.988,3.924,,,,20101014,221251,1.00 28A9D5FC18367DF4,S,798432EA4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20281101,,,20101014,133230,20101019,25000.00,97.125,4.611,,,,20101014,221251,1.00 F858B3943C23FDDA,D,834205BR6,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20170601,,,20101014,133214,20101019,20000.00,78.205,,,,,20101014,221251,1.00 E1D5D31D77D2E48A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101014,133227,20101019,10000.00,97.529,,,,,20101014,221251,1.00 EF427D405A4F3693,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101014,133234,20101019,25000.00,101.341,1.170,,,,20101014,221251,1.00 CBAB57BFAFBF83DE,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101014,133227,20101019,10000.00,99.279,3.822,,,,20101014,221251,1.00 3188E4EF12E299C3,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133231,20101103,100000.00,99.375,3.544,,,,20101014,221251,1.00 9BE4D5036AA204CA,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101014,133219,20101019,105000.00,95.000,6.731,,,,20101014,221251,1.00 99625C41647117CF,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133231,20101103,100000.00,98.625,,,,,20101014,221251,1.00 32E1A259F7E6FF23,D,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,,,20101014,132932,20101019,540000.00,100.000,,S,,,20101014,221251,1.00 9449EB107BAD6E21,D,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,,,20101014,132819,20101019,540000.00,99.925,,P,,,20101014,221251,1.00 8FFCF34C29E940D1,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,133215,20101019,50000.00,105.572,,,,,20101014,221251,1.00 02777BDAEBBE73A9,P,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20101014,133238,20101019,15000.00,115.522,2.914,,,,20101014,221251,1.00 F71BB124056298FE,S,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101014,133232,20101019,25000.00,102.306,3.471,,,,20101014,221251,1.00 1B6EC76534726FD7,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101014,133239,20101019,75000.00,118.752,1.008,,,,20101014,221251,1.00 E274B3C200D2AAC1,D,041431ET0,ARLINGTON CNTY VA REF-SER B,20090730,2.250,20140815,,,20101014,133200,20101019,200000.00,104.675,,,,,20101014,221251,1.00 084107F987B57BB6,P,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101014,133219,20101019,50000.00,94.500,6.408,,,,20101014,221251,1.00 73E5AE4ECA46AABD,D,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20101014,133231,20101019,125000.00,102.442,,,,,20101014,221251,1.00 371AB26152FD0D29,P,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101014,133219,20101019,95000.00,97.000,6.030,,,,20101014,221251,1.00 43AE66292B6D2B5D,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101014,133237,20101019,25000.00,107.612,4.255,,,,20101014,221251,1.00 6C9D965EAB2FB9A9,D,492246KH5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20200801,,,20101014,133234,20101019,55000.00,108.018,,,,,20101014,221251,1.00 31329845816566C8,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101014,133239,20101019,75000.00,117.502,,,,,20101014,221251,1.00 457EF56B0253010C,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,133145,20101020,25000.00,98.554,,,,,20101014,221251,1.00 DA4D232D4BA2061D,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,133143,20101020,25000.00,98.804,,,,,20101014,221251,1.00 24A17F3D0E64F39C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,132919,20101019,50000.00,99.750,,,,,20101014,221251,1.00 C1197BB3EA5CBDBC,D,602754EP4,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20230715,Y,,20101014,125431,20101027,500000.00,107.247,,S,,,20101014,221251,1.00 1AC51D719C232D47,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101014,133200,20101019,60000.00,104.384,0.820,,,,20101014,221251,1.00 2BA19C0FC426D6FB,S,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101014,133247,20101019,30000.00,112.669,0.657,,,,20101014,221251,1.00 96F7FE47059EEE8C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,133243,20101019,60000.00,94.000,4.853,,,,20101014,221251,1.00 E7070DB04CEE6BD9,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,133131,20101019,40000.00,100.463,1.007,,,,20101014,221251,1.00 55A1EB75E228D69D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,133245,20101019,25000.00,103.270,5.806,,,,20101014,221251,1.00 CDDC25209AB5F572,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133245,20101019,20000.00,103.750,4.827,,,,20101014,221251,1.00 04B7DC9CFAD24D50,P,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101014,133218,20101019,35000.00,96.000,7.544,,,,20101014,221251,1.00 AE7229F620E6CB64,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,133124,20101019,50000.00,108.454,,,,,20101014,221251,1.00 901EAC3D105651CF,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,133245,20101019,20000.00,101.750,,,,,20101014,221251,1.00 49D2EBA06745E747,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20101014,133000,20101019,25000.00,108.820,,,,,20101014,221251,1.00 AF2E9FFB00C4918E,S,041431ET0,ARLINGTON CNTY VA REF-SER B,20090730,2.250,20140815,,,20101014,133200,20101019,200000.00,104.675,1.000,,,,20101014,221251,1.00 5174BB87882C05C4,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101014,133255,20101019,5000.00,92.580,4.938,,,,20101014,221251,1.00 41C59CA0EEECF766,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101014,133258,20101019,5000.00,99.990,5.000,,,,20101014,221251,1.00 6492DD3B754579BC,P,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101014,133243,20101019,20000.00,103.791,1.734,,,,20101014,221251,1.00 27F15BF1C95B3921,P,783186LA5,RUTGERS ST UNIV N J SER E,20040701,4.000,20150501,,,20101014,133058,20101015,250000.00,109.370,1.287,,,,20101014,221251,1.00 EAF7EB746B9CA078,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101014,133301,20101019,70000.00,99.500,4.536,,,,20101014,221251,1.00 EC038115A298A81A,S,798182FS5,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20200601,,,20101014,133254,20101019,15000.00,104.168,3.437,,,,20101014,221251,1.00 5EF87DCAC451ECF2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,133305,20101019,75000.00,104.799,2.230,,,,20101014,221251,1.00 0964D1D0E9A15952,P,068167UH6,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20120215,,,20101014,133305,20101019,25000.00,103.670,1.193,,,,20101014,221251,1.00 27D36678F612996A,D,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101014,132749,20101019,100000.00,99.250,,P,,,20101014,221251,1.00 4EAE7B9E3A7757CB,P,76222NFQ9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.500,20140201,,,20101014,133305,20101019,15000.00,105.382,1.804,,,,20101014,221251,1.00 294FE22AD74C4669,P,855333AB6,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.125,20170701,,,20101014,133218,20101019,50000.00,101.200,5.904,,,,20101014,221251,1.00 187043831075F08D,P,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20101014,133218,20101019,30000.00,105.500,2.588,,,,20101014,221251,1.00 08482414F2664866,D,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101014,133031,20101019,300000.00,81.574,,S,,,20101014,221251,1.00 7BA28ACCF7E5BE52,S,7023162J8,PASADENA TEX ,20071001,4.000,20200215,,,20101014,133310,20101019,20000.00,104.881,3.000,,,,20101014,221251,1.00 2792976ED21A1BEC,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101014,133259,20101019,25000.00,109.291,1.372,,,,20101014,221251,1.00 E5310AC39F2CD4FB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,133307,20101019,20000.00,101.384,6.187,,,,20101014,221251,1.00 F840D4936AC9002A,P,469056AF2,JACKSON TWP PA INDL DEV AUTH WKLY-REGUPOL AMERICA LLC PROJ,20080606,,20341201,,,20101014,133222,20101021,1MM+,100.000,,,,,20101014,221251,1.00 2D614273DDD5A7D0,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101014,133224,20101019,100000.00,105.027,0.300,,,,20101014,221251,1.00 B677799C486A86A2,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101014,133229,20101110,55000.00,98.622,5.100,,,,20101014,221251,1.00 E1589B6C0681723C,S,41401PBF9,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,3.000,20151115,Y,,20101014,133247,20101026,200000.00,105.869,1.780,,,,20101014,221251,1.00 5603E12A382D7CE3,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,133251,20101019,10000.00,93.935,4.918,,,,20101014,221251,1.00 0762294B79372A0C,P,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20101014,133218,20101019,45000.00,97.500,5.804,,,,20101014,221251,1.00 EB0438923686F455,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,133243,20101019,25000.00,101.770,,,,,20101014,221251,1.00 63E63A16FEF1C681,D,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20101014,133254,20101019,30000.00,110.782,,,,,20101014,221251,1.00 5E65A405B68C30F8,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,250000.00,97.175,,,,Y,20101014,221251,1.00 527555C86B6A8FBD,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,130000,20101026,430000.00,98.708,,,,Y,20101014,221251,1.00 10D04AFDC8B485DD,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101014,133307,20101019,5000.00,98.599,,,,,20101014,221251,1.00 F0986E7D606DBB11,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101014,133259,20101019,25000.00,94.528,1.562,,,,20101014,221251,1.00 F8E234CD76978874,S,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101014,133253,20101019,20000.00,106.022,0.427,,,,20101014,221251,1.00 044164759EEAEED4,P,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,133200,20101019,15000.00,97.603,4.693,,,,20101014,221251,1.00 2B33C35EDC564F30,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101014,133255,20101019,20000.00,105.922,,,,,20101014,221251,1.00 0527DFE35AF38F0A,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101014,133253,20101019,20000.00,105.922,,,,,20101014,221251,1.00 293341262C667D2F,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,133000,20101019,100000.00,46.781,,,,,20101014,221251,1.00 E3493527B7E27506,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101014,133237,20101019,25000.00,107.612,,,,,20101014,221251,1.00 1CAB51E07FD5456A,D,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,133200,20101019,15000.00,97.750,,,,,20101014,221251,1.00 E4A8A247E8DCE59F,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101014,133324,20101019,30000.00,100.551,4.153,,,,20101014,221251,1.00 8640486A66BE30C9,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101014,133326,20101019,25000.00,120.482,1.400,,,,20101014,221251,1.00 171286DA13E4001F,P,60374QAB0,MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A,20041027,5.000,20141101,,,20101014,133218,20101019,35000.00,97.000,5.845,,,,20101014,221251,1.00 281BEFE6F4B97C19,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101014,133206,20101019,50000.00,103.949,,,,,20101014,221251,1.00 EB4153A6B831E81D,P,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20101014,133218,20101019,50000.00,104.500,2.042,,,,20101014,221251,1.00 C1A24346CA6D3B7C,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101014,133306,20101019,5000.00,100.600,3.927,,,,20101014,221251,1.00 F5E739F0521F76DC,P,164495AA1,CHEROKEE RIDGE ESTATES MET ,20050817,5.000,20131201,,,20101014,133218,20101019,15000.00,96.000,6.434,,,,20101014,221251,1.00 FD636BE633AC724E,P,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101014,133218,20101019,25000.00,97.000,6.119,,,,20101014,221251,1.00 002BC0CBC7EC35A5,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101014,133300,20101019,250000.00,111.610,0.655,,,,20101014,221251,1.00 06E2A36435F41860,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101014,133324,20101019,30000.00,101.051,,,,,20101014,221251,1.00 A4049ABCFF59AEA4,D,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101014,133326,20101019,25000.00,119.232,,,,,20101014,221251,1.00 2097F2AD0E805F79,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,133305,20101019,20000.00,101.284,,,,,20101014,221251,1.00 F6881E5ED6530789,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101014,133306,20101019,5000.00,98.599,,,,,20101014,221251,1.00 C6068EA8BF71EAAC,P,012545CY3,ALBANY ORE WTR REV REF,20031101,3.750,20120801,,,20101014,133331,20101019,25000.00,104.178,1.370,,,,20101014,221251,1.00 2FA9BA14DBE50E5C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,133233,20101019,85000.00,94.018,,,,,20101014,221251,1.00 11A2E9BA07553C44,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,133330,20101019,10000.00,105.490,3.942,,,,20101014,221251,1.00 2658133C136C778B,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133308,20101019,75000.00,121.203,2.140,,,,20101014,221251,1.00 C11B6D71B5D1D04C,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133309,20101019,100000.00,121.203,2.140,,,,20101014,221251,1.00 748FB8FE104FC9D8,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133310,20101019,250000.00,121.203,2.140,,,,20101014,221251,1.00 DA41E6FF91C0FF87,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133311,20101019,100000.00,121.203,2.140,,,,20101014,221251,1.00 BFE4892AC40D249A,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133311,20101019,100000.00,121.203,2.140,,,,20101014,221251,1.00 CC8BF814995A6B1E,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101014,133312,20101019,150000.00,121.203,2.140,,,,20101014,221251,1.00 F9D8F6FC3C291192,S,799563DA6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.500,20240901,,,20101014,133335,20101019,25000.00,100.250,4.428,,,,20101014,221251,1.00 2D223D745A893997,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101014,133326,20101020,200000.00,102.000,3.737,,,,20101014,221251,1.00 ADE7ED93BCC6900D,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101014,133336,20101019,50000.00,101.373,2.011,,,,20101014,221251,1.00 1FA109BD0545ED13,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20101014,133336,20101019,5000.00,104.669,1.826,,,,20101014,221251,1.00 BBA4EFD2FE59200B,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101014,133236,20101019,150000.00,109.036,1.850,,,,20101014,221251,1.00 BA0AFA7957C2FF35,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,132500,20101019,500000.00,100.275,,,,,20101014,221251,1.00 DE0F8A8460D87575,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133340,20101103,50000.00,98.625,,,,,20101014,221251,1.00 3AB00A9437F37621,P,516823G88,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20280215,,,20101014,133344,20101018,5000.00,102.765,3.999,,,,20101014,221251,1.00 3FE8568E86B790D6,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101014,133000,20101028,465000.00,98.592,4.140,,,Y,20101014,221251,1.00 A6050761322922C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133340,20101020,60000.00,99.875,5.827,,,,20101014,221251,1.00 91BD4AEC455ECF32,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101014,133340,20101019,50000.00,101.000,4.822,,,,20101014,221251,1.00 E8C2ECBA2346D008,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101014,133340,20101103,50000.00,100.000,3.500,,,,20101014,221251,1.00 0CF375BD13063306,S,726243MB1,PLAINFIELD ILL REF,20101028,4.000,20231215,Y,,20101014,132106,20101028,720000.00,104.765,3.439,,,,20101014,221251,1.00 0ADCFF8C4326137D,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101014,133200,20101019,50000.00,112.110,1.600,,,,20101014,221251,1.00 1A205B8FF88A63CD,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101014,133327,20101019,150000.00,104.146,4.006,,,,20101014,221251,1.00 6B3488D723F183BD,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,133200,20101019,85000.00,93.893,5.164,,,,20101014,221251,1.00 87F0B3ABBA7E8582,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,133341,20101027,250000.00,100.000,3.625,,,,20101014,221251,1.00 21D6B0D071CF887E,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,133346,20101019,50000.00,106.751,3.565,,,,20101014,221251,1.00 FF7D064E2F7BA7C4,P,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101014,133300,20101019,10000.00,101.240,2.211,,,,20101014,221251,1.00 9963D5429444613F,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,132458,20101026,500000.00,98.375,4.600,,,,20101014,221251,1.00 B7E4B9D5731F77B7,D,785870NJ1,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.375,20210701,,,20101014,133324,20101019,25000.00,102.106,,,,,20101014,221251,1.00 0142AAD43F0DD86E,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,131916,20101019,250000.00,104.981,,,,,20101014,221251,1.00 E684DE5572FF503D,D,513799UG9,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.000,20151201,,,20101014,133241,20101019,50000.00,103.192,,,,,20101014,221251,1.00 C98C6141F7E941DB,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,133258,20101019,10000.00,99.461,,,,,20101014,221251,1.00 F0843A8B84AF2E86,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,133356,20101019,10000.00,102.500,5.867,,,,20101014,221251,1.00 CF15A9B6884DF3B9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,133354,20101019,50000.00,104.706,2.650,,,,20101014,221251,1.00 B3DBC7F87BC01FF9,S,522831DD5,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20170301,Y,,20101014,132800,20101027,25000.00,111.732,2.020,,,Y,20101014,221251,1.00 FD657996AF5FF824,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101014,133352,20101019,30000.00,102.875,3.898,,,,20101014,221251,1.00 E8A0CC5D50C8BFA9,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101014,133401,20101019,5000.00,113.707,3.999,,,,20101014,221251,1.00 AB564A29466C1AB0,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101014,133401,20101019,5000.00,101.757,2.447,,,,20101014,221251,1.00 BC7620B16AC46C7D,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101014,133357,20101019,20000.00,102.686,4.815,,,,20101014,221251,1.00 88503479D5E7E339,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101014,133404,20101019,25000.00,101.425,0.111,,,,20101014,221251,1.00 5B45E33BEE65959B,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101014,133353,20101019,5000.00,99.995,3.900,,,,20101014,221251,1.00 BAAAA2C2AFFD690B,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,133355,20101021,10000.00,100.000,5.000,,,,20101014,221251,1.00 114FCC4CDF6C6144,P,791340BW1,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20120815,,,20101014,133300,20101019,15000.00,106.653,1.532,,,,20101014,221251,1.00 20D550802684A5A6,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101014,133358,20101019,50000.00,99.500,4.533,,,,20101014,221251,1.00 C3AD16CA1D36338B,S,2490013D8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.125,20200815,,,20101014,133359,20101019,20000.00,110.000,2.520,,,,20101014,221251,1.00 C5B2384BE759A38B,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101014,133355,20101018,25000.00,74.744,3.049,,,,20101014,221251,1.00 45DC9B28590BBD2C,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101014,133357,20101019,45000.00,99.750,5.020,,,,20101014,221251,1.00 2AD4FBE0C9460111,D,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101014,133206,20101019,25000.00,100.559,,S,,,20101014,221251,1.00 ABF2D271760967D1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101014,133357,20101018,50000.00,99.500,4.412,,,,20101014,221251,1.00 78007B9091D748A7,P,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101014,133357,20101019,10000.00,114.964,2.173,,,,20101014,221251,1.00 44C1A300FC9F313B,P,575930PA4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.150,20131201,,,20101014,133406,20101019,25000.00,99.900,4.183,,,,20101014,221251,1.00 F6A6A210108F8AE2,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101014,133407,20101019,15000.00,105.680,2.704,,,,20101014,221251,1.00 0BDB92C5BDFC4DB8,S,968386BC5,WILKES CNTY N C CTFS PARTN ,20060815,4.250,20170601,,,20101014,133345,20101019,85000.00,108.940,2.532,,,,20101014,221251,1.00 9126B8E72CB4AFF6,S,575832NR7,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20180501,,,20101014,133153,20101019,20000.00,106.655,2.440,,,,20101014,221251,1.00 DA0F1FE931A799C2,D,670692QD7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.100,20190501,Y,,20101014,133328,20101102,250000.00,100.080,,,,,20101014,221251,1.00 A26D4CBDDA58DA8B,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,133407,20101019,5000.00,105.565,3.590,,,,20101014,221251,1.00 A88D518691DD8FB3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,133258,20101019,150000.00,95.064,,S,,,20101014,221251,1.00 C29A795ADD2C8AC1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,133349,20101019,10000.00,99.663,5.117,,,,20101014,221251,1.00 8E647B1474CFD447,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101014,133349,20101019,20000.00,101.186,,,,,20101014,221251,1.00 8A584CA76F5F02E0,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,133246,20101019,10000.00,99.711,,,,,20101014,221251,1.00 8C3DD4A0D32A6606,S,522831DF0,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20190301,Y,,20101014,132900,20101027,445000.00,111.550,2.460,,,Y,20101014,221251,1.00 EA3E53F95EF03AC3,S,522831DG8,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20200301,Y,,20101014,133000,20101027,230000.00,110.932,2.670,,,Y,20101014,221251,1.00 1560A50CB3009945,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,133400,20101021,100000.00,100.000,4.124,,,,20101014,221251,1.00 47FC87239D249602,S,234685JS5,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20170215,,,20101014,133402,20101019,50000.00,111.694,2.020,,,,20101014,221251,1.00 032A89A03C9008AF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101014,133324,20101019,150000.00,102.711,,,,,20101014,221251,1.00 85C6B2054651622E,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101014,133307,20101019,150000.00,102.771,,,,,20101014,221251,1.00 53FD28AE1747EAE3,D,423551CZ1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.000,20151001,,,20101014,133416,20101019,50000.00,104.397,,,,,20101014,221251,1.00 0EA60BD401175AC0,S,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20101014,133417,20101019,25000.00,107.517,3.261,,,,20101014,221251,1.00 DED3190C866F556F,S,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101014,133303,20101019,150000.00,108.287,2.215,,,,20101014,221251,1.00 D885272239176D5A,S,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101014,133351,20101019,5000.00,102.850,0.604,,,,20101014,221251,1.00 824FFCA6B76FD8BB,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101014,132848,20101019,45000.00,105.611,0.861,,,,20101014,221251,1.00 AEFEC078683EC5D3,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20101014,133303,20101019,150000.00,108.250,,,,,20101014,221251,1.00 F0C50D7A7A0B5F9B,D,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101014,133352,20101019,5000.00,102.750,,,,,20101014,221251,1.00 7F072DB03B327987,D,236469XX5,DANVERS MASS ,20031101,3.375,20111101,,,20101014,133351,20101019,5000.00,102.750,,,,,20101014,221251,1.00 0295D6A858245E8B,D,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20101014,133217,20101019,30000.00,111.683,,,,,20101014,221251,1.00 88720731F17B778A,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,133400,20101019,40000.00,106.668,3.400,,,,20101014,221251,1.00 54DC232B5B8684C1,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,133425,20101019,100000.00,107.653,1.000,,,,20101014,221251,1.00 F02921969EB53920,S,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20101014,133427,20101019,40000.00,117.328,0.906,,,,20101014,221251,1.00 4402A298EF07B79C,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,133154,20101020,1MM+,101.525,,,,,20101014,221251,1.00 91C54EC3D63B4380,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,133206,20101020,1MM+,101.575,,,,,20101014,221251,1.00 7954DFFC2B7D8104,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,133425,20101019,100000.00,107.153,,,,,20101014,221251,1.00 03D2E0F5870B73D7,D,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20101014,133427,20101019,40000.00,116.077,,,,,20101014,221251,1.00 0548585E32DC2CBA,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101014,132947,20101019,150000.00,93.792,,S,,,20101014,221251,1.00 4ACE25A2C3BB4989,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,133423,20101019,20000.00,104.706,2.650,,,,20101014,221251,1.00 48DCB26BC97C8BA2,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101014,133425,20101019,50000.00,109.025,1.484,,,,20101014,221251,1.00 7EE22F224E870B30,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101014,133428,20101019,15000.00,98.054,6.021,,,,20101014,221251,1.00 391B9AB2AAC6E1EF,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101014,133428,20101019,10000.00,103.916,1.309,,,,20101014,221251,1.00 F8C47D2F0E7F1221,S,670692QD7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.100,20190501,Y,,20101014,133403,20101102,250000.00,101.000,3.960,,,,20101014,221251,1.00 8FCB9CEB7113870D,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101014,133414,20101019,15000.00,105.050,4.624,,,,20101014,221251,1.00 03493D5CD4FEFB60,S,891658GH3,TOWANDA PA AREA SCH DIST ,20101115,3.400,20240901,Y,,20101014,133400,20101116,1000000.00,98.371,3.550,,,,20101014,221251,1.00 06DA6C4EEF68949A,S,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,133423,20101019,10000.00,105.708,2.213,,,,20101014,221251,1.00 BBAB9C61B5764F1B,P,630187DG4,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20171201,,,20101014,133437,20101019,25000.00,112.145,2.150,,,,20101014,221251,1.00 476B69C4AB722D71,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,Y,,20101014,133200,20101027,100000.00,107.166,3.350,,,Y,20101014,221251,1.00 B66CAEAEC814635E,S,586145NB6,MEMPHIS TENN GEN IMPT,20041109,5.000,20131001,,,20101014,133420,20101019,75000.00,111.753,0.950,,,,20101014,221251,1.00 1A4DDB3E7559CC22,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20101014,133418,20101019,5000.00,106.661,0.867,,,,20101014,221251,1.00 BD95509B7F7C30B8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,133400,20101019,15000.00,102.475,3.915,,,,20101014,221251,1.00 FA39C293B23EA248,P,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101014,132413,20101019,65000.00,70.500,-21.484,,,,20101014,221251,1.00 F7F1AC0F08AAD3E6,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,133435,20101019,380000.00,98.800,2.657,,,,20101014,221251,1.00 7910E279C01C775A,D,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20101014,132339,20101019,75000.00,114.350,,,,,20101014,221251,1.00 B538CE24472DBDE4,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101014,132806,20101019,25000.00,103.646,,S,,,20101014,221251,1.00 4FD069E56CC580A4,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20101014,132806,20101019,10000.00,104.176,,S,,,20101014,221251,1.00 F573956F55F4CC88,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101014,133400,20101019,20000.00,27.913,6.235,,,,20101014,221251,1.00 862E55F8BCEA1C7E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,133446,20101019,10000.00,81.520,6.697,,,,20101014,221251,1.00 C1030ACD6E2120ED,S,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20101014,133403,20101019,140000.00,107.881,1.590,,,,20101014,221251,1.00 207EDEE61F65BE53,S,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101014,133432,20101019,100000.00,112.930,1.964,,,,20101014,221251,1.00 3C1C689E5D1199AE,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101014,133438,20101019,10000.00,104.900,0.733,,,,20101014,221251,1.00 63306021500F2896,S,41401PBH5,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20171115,Y,,20101014,133331,20101026,100000.00,116.917,2.380,,,,20101014,221251,1.00 2A656B04D24CCFF6,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101014,133359,20101019,25000.00,102.500,4.233,,,,20101014,221251,1.00 FAD766EE20618CE9,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,133402,20101019,10000.00,101.500,4.259,,,,20101014,221251,1.00 27CD155349FDD873,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133418,20101020,25000.00,100.963,5.688,,,,20101014,221251,1.00 BF55B4FA6D22A9EC,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20101014,133417,20101019,5000.00,106.461,,,,,20101014,221251,1.00 06EDF1380C2D9431,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,133100,20101021,40000.00,99.697,5.900,,,,20101014,221251,1.00 38B59E31B0815A31,S,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101014,132828,20101019,10000.00,92.362,5.246,,,,20101014,221251,1.00 5C99527F8AABCC1A,D,255654CP8,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20140901,,,20101014,133403,20101019,140000.00,107.842,,,,,20101014,221251,1.00 97AFB12A0A5CA8A4,D,54438EGE2,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.250,20161201,,,20101014,133432,20101019,100000.00,112.875,,,,,20101014,221251,1.00 76F2D91368B0498E,P,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101014,133300,20101019,15000.00,105.380,1.455,,,,20101014,221251,1.00 711076EE38DB31D5,P,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101014,133400,20101019,35000.00,111.372,1.705,,,,20101014,221251,1.00 ECFAFE484AD4F88C,S,212597VM7,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20160201,Y,,20101014,132531,20101104,205000.00,101.236,2.000,,,,20101014,221251,1.00 D188D8B6BBF8195A,S,522831CZ7,LEBANON ORE WASTEWATER REV REF,20101027,2.500,20130301,Y,,20101014,133300,20101027,100000.00,103.584,0.950,,,Y,20101014,221251,1.00 F3AA1E389FD9A333,D,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101014,133444,20101019,10000.00,104.800,,,,,20101014,221251,1.00 F09BFDC118D46923,D,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101014,133438,20101019,10000.00,104.800,,,,,20101014,221251,1.00 E48324E1E6CAE330,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101014,133400,20101019,260000.00,108.883,2.472,,,,20101014,221251,1.00 FB27225017E2B8D4,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101014,133450,20101019,15000.00,107.667,3.000,,,,20101014,221251,1.00 3A74E6860C675C76,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101014,133447,20101019,15000.00,112.696,1.462,,,,20101014,221251,1.00 E4CA568D80C2A619,S,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20101014,133307,20101019,200000.00,102.843,0.754,,,,20101014,221251,1.00 60D0FA2DA7B84D38,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101014,133227,20101019,500000.00,122.783,,,,,20101014,221251,1.00 54A225E852D625C9,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101014,133459,20101019,50000.00,102.385,4.082,,,,20101014,221251,1.00 E571D42420B8C1AD,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101014,133459,20101019,25000.00,91.500,5.720,,,,20101014,221251,1.00 B0210B367F3A7E5E,S,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20101014,133459,20101019,65000.00,109.898,2.780,,,,20101014,221251,1.00 4679A339204A5247,P,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101014,133324,20101019,250000.00,113.728,2.080,,,,20101014,221251,1.00 F19EDB0B0CC093BF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,133509,20101026,10000.00,100.293,4.338,,,,20101014,221251,1.00 1C6263F24EA336C3,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101014,133451,20101015,5000.00,99.500,4.808,,,,20101014,221251,1.00 3E06CAADF95CE290,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,133500,20101019,250000.00,100.215,1.112,,,,20101014,221251,1.00 029EBA0E3EF8D2A7,P,55353VDU9,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120715,,,20101014,133449,20101019,15000.00,103.825,1.756,,,,20101014,221251,1.00 FA630220BCD71992,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,133200,20101021,35000.00,99.697,5.900,,,,20101014,221251,1.00 319D91D7CA388E02,S,522831DC7,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20160301,Y,,20101014,133400,20101027,100000.00,106.507,1.720,,,Y,20101014,221251,1.00 C56CCB64F770F3B9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,133513,20101019,20000.00,103.375,6.090,,,,20101014,221251,1.00 6C2232BDB06FA28B,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101014,133406,20101019,400000.00,110.593,,S,,,20101014,221251,1.00 ACA5DAC8DE7213C5,D,861395CW9,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.500,20250902,,,20101014,133234,20101019,10000.00,91.057,,,,,20101014,221251,1.00 0D4ABD712B1AB2E5,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101014,133516,20101019,5000.00,111.750,4.110,,,,20101014,221251,1.00 7BD4FBE311095D97,P,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101014,133503,20101019,5000.00,121.534,6.473,,,,20101014,221251,1.00 207F10B43580A883,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,133511,20101027,300000.00,107.500,2.882,,,,20101014,221251,1.00 8D91C8B0F4C64DEB,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,133247,20101019,15000.00,99.500,,P,,,20101014,221251,1.00 BD905AC0E52D6432,P,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20101014,133146,20101019,200000.00,102.758,0.866,,,,20101014,221251,1.00 6A2D6904EC6AB5CC,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20101014,133408,20101019,60000.00,119.102,2.150,,,,20101014,221251,1.00 FE06AC098FD97BE4,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,133254,20101019,25000.00,87.500,,P,,,20101014,221251,1.00 06518672E6899C86,P,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20101014,132800,20101019,25000.00,107.280,1.079,,,,20101014,221251,1.00 7FC50CCFFAFAB81F,D,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101014,133218,20101019,300000.00,81.499,,P,,,20101014,221251,1.00 BAC90C65B5222781,P,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101014,133200,20101019,375000.00,112.122,3.538,,,,20101014,221251,1.00 6EAFE500A9A94B77,S,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,133452,20101103,175000.00,108.120,1.460,,,,20101014,221251,1.00 74036FC83ED2764A,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,133452,20101103,200000.00,111.172,1.710,,,,20101014,221251,1.00 3984192E53911D28,S,286299V66,ELGIN ILL REF-SER C,20101103,4.000,20181215,Y,,20101014,133452,20101103,200000.00,111.032,2.490,,,,20101014,221251,1.00 F09BF1173D38F277,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,133452,20101103,25000.00,111.581,1.980,,,,20101014,221251,1.00 59072E9A25D6FE0B,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,133452,20101103,20000.00,102.025,1.030,,,,20101014,221251,1.00 FDC44DB923F7146B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,133442,20101019,10000.00,81.320,,,,,20101014,221251,1.00 F4161623BA1F79E5,D,454622PW5,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5-A,20031218,4.620,20110715,,,20101014,133047,20101019,200000.00,102.830,,,,,20101014,221251,1.00 0255007FDC38CA5B,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,133452,20101103,50000.00,111.172,1.710,,,,20101014,221251,1.00 330F62C9D729D056,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,133452,20101103,100000.00,111.581,1.980,,,,20101014,221251,1.00 48EAB2830B319DC6,S,286299V90,ELGIN ILL REF-SER C,20101103,4.000,20211215,Y,,20101014,133452,20101103,25000.00,107.917,3.150,,,,20101014,221251,1.00 4AF0C25209EFE2F4,S,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101014,133453,20101103,100000.00,109.123,2.950,,,,20101014,221251,1.00 5443E76A33D6ED01,S,286299W24,ELGIN ILL REF-SER C,20101103,4.000,20221215,Y,,20101014,133453,20101103,35000.00,107.044,3.290,,,,20101014,221251,1.00 69EEFB149F174EB4,S,703504ES5,PATTON TWP PA ,20101012,3.000,20200601,,,20101014,133259,20101019,25000.00,101.183,2.750,,,,20101014,221251,1.00 B8B49F35623D813B,S,286299W24,ELGIN ILL REF-SER C,20101103,4.000,20221215,Y,,20101014,133453,20101103,100000.00,107.044,3.290,,,,20101014,221251,1.00 C74BCB065130281A,S,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,133453,20101103,100000.00,108.120,1.460,,,,20101014,221251,1.00 91E4DD180B6FF037,S,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,133453,20101103,25000.00,108.120,1.460,,,,20101014,221251,1.00 CA022BC5CDBC1DDC,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101014,133507,20101019,95000.00,99.110,,,,,20101014,221251,1.00 DB068FFCD8D89917,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,133453,20101103,100000.00,102.025,1.030,,,,20101014,221251,1.00 817C4E03DFE6FBE8,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,133453,20101103,50000.00,102.025,1.030,,,,20101014,221251,1.00 9DDD0ECAFB458D6F,S,286299U91,ELGIN ILL REF-SER C,20101103,3.000,20131215,Y,,20101014,133453,20101103,50000.00,105.426,1.220,,,,20101014,221251,1.00 D7FDBE380B3BF22C,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,133453,20101103,100000.00,111.581,1.980,,,,20101014,221251,1.00 B82097A6905126B6,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,133453,20101103,50000.00,111.172,1.710,,,,20101014,221251,1.00 8D01A4FEEC92BB0D,S,286299V58,ELGIN ILL REF-SER C,20101103,4.000,20171215,Y,,20101014,133454,20101103,50000.00,111.656,2.220,,,,20101014,221251,1.00 8B6B084E510F4A3E,S,286299V82,ELGIN ILL REF-SER C,20101103,4.000,20201215,Y,,20101014,133454,20101103,50000.00,109.123,2.950,,,,20101014,221251,1.00 20CA79FF7294EDE9,S,286299V66,ELGIN ILL REF-SER C,20101103,4.000,20181215,Y,,20101014,133454,20101103,100000.00,111.032,2.490,,,,20101014,221251,1.00 1F8D936466C08367,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101014,132501,20101019,15000.00,113.200,,,,,20101014,221251,1.00 74AAAFA5AE5B31E3,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,133400,20101018,10000.00,103.333,,,,,20101014,221251,1.00 11F5D12B543DC560,D,185576EP6,CLEMENTON N J ,20101018,3.000,20181001,Y,,20101014,133420,20101018,10000.00,103.583,,,,,20101014,221251,1.00 A98148B3DC000F95,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20101014,133500,20101019,50000.00,111.846,2.490,,,,20101014,221251,1.00 729C8E113EB9A4C8,S,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101014,133445,20101019,30000.00,116.111,2.500,,,,20101014,221251,1.00 87471530117D18EE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,133508,20101019,20000.00,106.628,4.162,,,,20101014,221251,1.00 13D2441FC68A5AB1,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101014,133523,20101019,140000.00,102.329,4.612,,,,20101014,221251,1.00 AD1FF912E5E251F9,S,076097AQ7,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20210501,,,20101014,133400,20101019,100000.00,109.858,3.050,,,,20101014,221251,1.00 A824546D39B49A2C,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,133520,20101020,60000.00,100.000,5.249,,,,20101014,221251,1.00 C557F16E471443D3,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101014,133523,20101019,140000.00,102.204,,,,,20101014,221251,1.00 1886A5C128A0E473,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101014,133530,20101019,5000.00,104.753,5.432,,,,20101014,221251,1.00 A22E79D140274462,D,726243LX4,PLAINFIELD ILL REF,20101028,4.000,20191215,Y,,20101014,133530,20101028,805000.00,109.904,,,,,20101014,221251,1.00 2DDDB778CCEACB2B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,133500,20101019,30000.00,99.500,4.528,,,,20101014,221251,1.00 1A04A1F1EFD5567B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,133534,20101019,5000.00,101.000,4.642,,,,20101014,221251,1.00 45C782C109A7AE2C,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101014,133532,20101019,30000.00,108.500,3.107,,,,20101014,221251,1.00 3745D8CD436C0CF4,P,491313K76,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.875,20170601,,,20101014,133500,20101019,10000.00,101.101,3.054,,,,20101014,221251,1.00 BF0AE21D66AE7F4F,P,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20101014,133500,20101019,20000.00,107.001,1.940,,,,20101014,221251,1.00 3471D61D38D195AC,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101014,133500,20101019,20000.00,115.410,2.434,,,,20101014,221251,1.00 4EA863ECB8A31FEB,P,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20101014,133500,20101019,20000.00,116.200,2.476,,,,20101014,221251,1.00 8A0E9464600354EF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,133535,20101019,25000.00,89.750,6.334,,,,20101014,221251,1.00 EC49FB2F7958E84E,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101014,113906,20101027,1MM+,99.789,2.140,,,,20101014,221251,1.00 26AE1AEAB82B50C7,D,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101014,133300,20101019,25000.00,100.559,,,,,20101014,221251,1.00 56812353121381C0,S,979885AJ9,WOODMERE VLG OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101020,1.750,20111019,Y,,20101014,133358,20101020,130000.00,100.740,1.000,,,,20101014,221251,1.00 C588CA4C89A0C679,D,670692PY2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,2.150,20140501,Y,,20101014,133506,20101102,150000.00,100.080,,,,,20101014,221251,1.00 3A357E5E215A2CFA,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101014,133545,20101020,1MM+,101.825,2.139,,,,20101014,221251,1.00 F482C1C4EA53EEEC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,133533,20101018,100000.00,103.700,4.432,,,,20101014,221251,1.00 EAF3650FBE4D1F84,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101014,133535,20101104,10000.00,102.372,2.710,,,,20101014,221251,1.00 460B424DCB401F0B,P,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101014,133500,20101014,100000.00,109.346,3.150,,,,20101014,221251,1.00 7EF2931E77BB9400,P,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101014,133500,20101014,100000.00,113.250,1.667,,,,20101014,221251,1.00 848F8DC5EC2255CD,S,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101014,133301,20101019,75000.00,114.296,1.050,,,,20101014,221251,1.00 C0DC8F8B32615706,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101014,133500,20101019,150000.00,106.000,3.683,,,,20101014,221251,1.00 DEEAF099A60658B1,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101014,133455,20101019,125000.00,104.300,-53.470,,,,20101014,221251,1.00 9D35E9553F9213BD,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20101014,133500,20101014,100000.00,113.535,,,,,20101014,221251,1.00 1465E01A855A8B73,D,778017LB7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20190501,,,20101014,133500,20101014,100000.00,109.566,,,,,20101014,221251,1.00 0A46387A1F808418,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,133018,20101018,25000.00,100.000,,,,,20101014,221251,1.00 536EA6FEE58102A3,D,891658GH3,TOWANDA PA AREA SCH DIST ,20101115,3.400,20240901,Y,,20101014,133500,20101116,580000.00,98.370,,,,,20101014,221251,1.00 4BA70BF541A10FD1,P,850269BF7,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20210701,,,20101014,133500,20101019,50000.00,105.000,3.055,,,,20101014,221251,1.00 65F8A347AD3F2B6F,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101014,133328,20101019,50000.00,99.373,4.316,,,,20101014,221251,1.00 16C9CB6F2723B0EC,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,133550,20101019,1000000.00,106.339,3.500,,,,20101014,221251,1.00 2F1EFDD69A771C20,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,133602,20101019,5000.00,102.500,5.765,,,,20101014,221251,1.00 96F2AB13B039F6E7,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101014,133556,20101019,65000.00,107.812,1.426,,,,20101014,221251,1.00 53C3C5DE541A67FC,S,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20101014,133500,20101019,25000.00,107.720,0.910,,,,20101014,221251,1.00 AC82D9513E86FF99,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101014,133558,20101019,175000.00,102.000,4.818,,,,20101014,221251,1.00 63F6E5C4A4E28906,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101014,133546,20101015,5000.00,103.625,4.218,,,,20101014,221251,1.00 169FE8715BB11E7A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101014,133545,20101019,50000.00,106.720,3.079,,,,20101014,221251,1.00 B8D033B9F8DD7122,P,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101014,133559,20101019,1000000.00,116.153,1.488,,,,20101014,221251,1.00 D0227B3C16E45D7E,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101014,133602,20101019,30000.00,89.500,5.836,,,,20101014,221251,1.00 B3B94DACCFB5A829,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101014,133607,20101019,5000.00,106.000,2.901,,,,20101014,221251,1.00 50442F27D985B702,S,891658GJ9,TOWANDA PA AREA SCH DIST ,20101115,3.500,20250901,Y,,20101014,133500,20101116,500000.00,98.293,3.650,,,,20101014,221251,1.00 1C0A5AE20D1E84A2,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,133612,20101019,15000.00,101.345,4.018,,,,20101014,221251,1.00 D35DD1FB662F36B6,P,0104106Z6,ALABAMA ST REF-SER C,20100525,4.000,20150601,,,20101014,133501,20101019,60000.00,110.197,1.694,,,,20101014,221251,1.00 965F72649175A205,P,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,133317,20101019,1MM+,105.799,3.898,,,,20101014,221251,1.00 D537F2E0227A05DD,S,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101014,132100,20101018,25000.00,88.085,7.150,,,,20101014,221251,1.00 84B6525BD5B5297A,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101014,133341,20101019,20000.00,111.964,,,,,20101014,221251,1.00 BB369CE559ECB1B6,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,133612,20101019,15000.00,99.470,,,,,20101014,221251,1.00 7E4C7CA7A19774CF,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101014,133301,20101019,35000.00,90.000,,S,,,20101014,221251,1.00 A74CDE77A675CFA4,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101014,133503,20101019,5000.00,122.158,,P,,,20101014,221251,1.00 898D1C8105C7003F,D,485247BN9,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20160901,,,20101014,132701,20101019,50000.00,106.978,,,,,20101014,221251,1.00 83EBF4DCB7ABBF30,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101014,133555,20101019,75000.00,20.940,6.157,,,,20101014,221251,1.00 8C1B2F9BD2BB68E9,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101014,132900,20101019,500000.00,113.020,2.036,,,,20101014,221251,1.00 5DCC191965D0A6E0,D,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20101014,133500,20101019,20000.00,107.000,,,,,20101014,221251,1.00 92CF9296A618C780,S,927781UY8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.125,20240201,Y,,20101014,133100,20101026,1MM+,99.974,4.127,,,,20101014,221251,1.00 B1A6F26FF9781D09,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,133623,20101019,5000.00,100.000,4.998,,,,20101014,221251,1.00 B1255551D476AD8D,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101014,133555,20101019,75000.00,20.840,,,,,20101014,221251,1.00 125FCFF30B3793B2,S,670692PY2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,2.150,20140501,Y,,20101014,133543,20101102,150000.00,101.000,1.853,,,,20101014,221251,1.00 995BDCA8CECD74B6,S,720611VT6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20271201,Y,,20101014,133550,20101102,1MM+,101.510,3.810,,,,20101014,221251,1.00 117414A45CF3FDD5,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101014,133555,20101019,75000.00,20.840,,,,,20101014,221251,1.00 2B220C495EFB7D2C,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,133412,20101019,635000.00,104.981,,,,,20101014,221251,1.00 94ED7961C4B96994,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20101014,132800,20101019,25000.00,98.400,5.540,,,,20101014,221251,1.00 8C11850DA50AFED2,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101014,133600,20101029,25000.00,99.703,3.776,,,,20101014,221251,1.00 CF0530955F5FD750,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101014,133621,20101019,15000.00,99.640,4.529,,,,20101014,221251,1.00 56B92E7E9D95AE67,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101014,133622,20101019,10000.00,99.640,4.529,,,,20101014,221251,1.00 AAEA7948F92E371D,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101014,102531,20101019,10000.00,103.800,4.622,,,,20101014,221251,1.00 CAE23869CD233A51,S,720611VT6,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20271201,Y,,20101014,133550,20101102,1MM+,101.510,3.810,,,,20101014,221251,1.00 7590011621A97B19,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101014,133631,20101019,15000.00,117.381,3.488,,,,20101014,221251,1.00 2C485A77D81B6E6C,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101014,133327,20101019,30000.00,99.614,5.030,,,,20101014,221251,1.00 9C38389C47C813AD,S,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20101014,133625,20101019,350000.00,105.954,3.800,,,,20101014,221251,1.00 A4DEB0E89874B443,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101014,133631,20101019,15000.00,117.881,,,,,20101014,221251,1.00 77A4DD0C4EB30AC7,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101014,133500,20101104,10000.00,99.747,,,,,20101014,221251,1.00 896C9C3B3D8AE502,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101014,133531,20101104,10000.00,99.997,,,,,20101014,221251,1.00 B5E12BDCF5655EC9,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20101014,133600,20101019,20000.00,29.964,5.884,,,,20101014,221251,1.00 D0DC1EEFFA52DAB8,P,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20101014,133632,20101019,5000.00,105.600,3.185,,,,20101014,221251,1.00 F60434EF76873C84,D,548246DW4,LOWER MERION PA SCH DIST ,20070815,4.100,20180901,,,20101014,133632,20101019,5000.00,106.350,,,,,20101014,221251,1.00 DA692CE81DDB91FF,P,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101014,133634,20101019,100000.00,109.943,1.243,,,,20101014,221251,1.00 1B7E0970B7019203,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101014,133643,20101019,25000.00,101.987,4.137,,,,20101014,221251,1.00 9DB651A5DA2186F4,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101014,133639,20101019,75000.00,107.650,1.575,,,,20101014,221251,1.00 853DA5B7E464671C,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101014,133647,20101019,30000.00,25.155,6.150,,,,20101014,221251,1.00 BA34EE70A7C9CF06,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,133600,20101019,100000.00,106.002,3.599,,,,20101014,221251,1.00 05D5ECAC3176B162,S,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101014,133648,20101019,25000.00,101.912,0.755,,,,20101014,221251,1.00 3BCA0B8037DB1252,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101014,133645,20101019,70000.00,101.250,4.750,,,,20101014,221251,1.00 05B8E4CF63058BE6,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101014,133634,20101019,65000.00,100.812,4.630,,,,20101014,221251,1.00 B4364C3E422FC94B,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,133636,20101028,10000.00,101.945,2.465,,,,20101014,221251,1.00 B3380DA52147EF35,S,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20101014,133412,20101019,200000.00,115.679,1.780,,,,20101014,221251,1.00 AB96939A46A5B3F2,S,86926LBJ1,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20101201,,,20101014,133639,20101019,15000.00,99.810,5.554,,,,20101014,221251,1.00 9DCEC340191488E8,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101014,133500,20101019,25000.00,101.912,,,,,20101014,221251,1.00 F6FF421481A496AE,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101014,133518,20101019,120000.00,119.809,2.070,,,,20101014,221251,1.00 E0C774236B5564E0,D,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20101014,133000,20101019,200000.00,115.679,,,,,20101014,221251,1.00 8E63E970CC2231D1,D,491313K76,KENTUCKY INFRASTRUCTURE AUTH REF-WASTEWTR REVOLVING FD-G,20011201,4.875,20170601,,,20101014,133500,20101019,10000.00,101.101,,,,,20101014,221251,1.00 3A456D49C79581AE,P,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20101014,133356,20101019,50000.00,102.699,1.068,,,,20101014,221251,1.00 6900658DA07E0EB2,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133651,20101019,50000.00,105.407,3.967,,,,20101014,221251,1.00 6F80DD3745724C24,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,133629,20101019,50000.00,103.685,,,,,20101014,221251,1.00 D040709EA3558B66,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133653,20101019,30000.00,105.407,3.967,,,,20101014,221251,1.00 80ABA3BBE3610922,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133655,20101019,20000.00,105.407,3.967,,,,20101014,221251,1.00 8F65FBED5AF7EAA8,S,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101014,133628,20101019,5000.00,100.500,-1.775,,,,20101014,221251,1.00 B3932344F495C838,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,133700,20101019,25000.00,99.500,4.528,,,,20101014,221251,1.00 CEAFD1676D780EF4,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133651,20101019,50000.00,104.657,,,,,20101014,221251,1.00 F4DF783E0ED8E2F6,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133653,20101019,30000.00,104.657,,,,,20101014,221251,1.00 F47028DB9E07DE7F,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101014,133655,20101019,20000.00,104.657,,,,,20101014,221251,1.00 E942A45EF8AA680B,P,445657AF6,HUNT TEX MEM HOSP DIST REV VAR,19980625,,20170815,,,20101014,133500,20101020,1MM+,100.000,,,,,20101014,221251,1.00 9BD1868DD23541F3,P,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20101014,133607,20101019,25000.00,109.459,2.200,,,,20101014,221251,1.00 3AC242B8E3D614F9,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,133659,20101028,20000.00,102.668,4.896,,,,20101014,221251,1.00 0AD8AE02DFB4F339,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,133639,20101019,50000.00,102.411,4.050,,,,20101014,221251,1.00 493DE8C25B6C281B,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,133200,20101019,50000.00,102.411,,,,,20101014,221251,1.00 4D1BBABEDAA373D5,P,042618GZ5,ARNOLDS PK IOWA REF-SER B,20101201,2.550,20200601,Y,,20101014,132500,20101201,120000.00,99.060,2.663,,,,20101014,221251,1.00 8793F9E89B453DF2,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,133609,20101028,20000.00,100.717,,,,,20101014,221251,1.00 91AB61AA38F704D8,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,133608,20101028,20000.00,100.967,,,,,20101014,221251,1.00 B8172AC144AF2D18,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101014,133700,20101019,50000.00,110.940,1.213,,,,20101014,221251,1.00 C86BCACC031630CE,S,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101014,133701,20101019,50000.00,110.940,1.213,,,,20101014,221251,1.00 BC9CB80FF7C34E1E,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101014,133653,20101019,25000.00,97.200,4.691,,,,20101014,221251,1.00 1F7FAC6B48794518,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,133705,20101018,80000.00,99.060,5.080,,,,20101014,221251,1.00 A7395C110AEE1445,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,133713,20101019,5000.00,105.244,4.633,,,,20101014,221251,1.00 ED8B0AD5DC0A6060,S,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101014,133555,20101019,90000.00,107.739,2.250,,,,20101014,221251,1.00 38DC7BA589BA448E,S,720611VS8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20261201,Y,,20101014,133550,20101102,1MM+,102.155,3.730,,,,20101014,221251,1.00 401401AF1CD9B2A6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,133717,20101019,25000.00,100.668,5.320,,,,20101014,221251,1.00 79D633B16742EFD0,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101014,133612,20101019,250000.00,107.904,0.840,,,,20101014,221251,1.00 33AF8EE2F3E28C35,P,795666JF4,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20110201,,,20101014,133607,20101019,25000.00,100.059,2.772,,,,20101014,221251,1.00 7753E48B6C4E8186,P,78689HEK8,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20110701,,,20101014,133633,20101019,30000.00,101.569,1.732,,,,20101014,221251,1.00 93BFDF3E7B26B8D4,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101014,133709,20101019,20000.00,103.660,6.900,,,,20101014,221251,1.00 C434521044E3A108,D,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20101014,125628,20101019,10000.00,99.300,,,,,20101014,221251,1.00 07C1562F5A7A8129,S,49474EYD9,KING CNTY WASH REF-SER A,20050629,5.000,20130101,,,20101014,133715,20101019,1000000.00,109.301,0.730,,,,20101014,221251,1.00 48A2F0663ABC9ACE,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,133714,20101019,50000.00,103.135,5.088,,,,20101014,221251,1.00 F9B78987EDCFDB41,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,133621,20101019,1MM+,105.876,,,,,20101014,221251,1.00 47AC07EBE0D51071,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101014,133555,20101019,90000.00,107.739,,,,,20101014,221251,1.00 8D1AC6C9CC55623A,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,133717,20101019,25000.00,98.793,,,,,20101014,221251,1.00 92D351BE8132CA2F,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101014,133500,20101019,20000.00,115.410,,,,,20101014,221251,1.00 68C62CF4EDC365A7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,133722,20101019,15000.00,103.375,6.090,,,,20101014,221251,1.00 608F63EB48DB16F5,S,720611VS8,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20261201,Y,,20101014,133550,20101102,1MM+,102.155,3.730,,,,20101014,221251,1.00 50DBACD7863C5E17,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,133722,20101021,35000.00,100.000,3.500,,,,20101014,221251,1.00 D606B627868CAEAD,P,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,133714,20101019,25000.00,86.500,5.715,,,,20101014,221251,1.00 93A0CD7761E69AD2,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,,,20101014,133720,20101019,10000.00,99.995,3.900,,,,20101014,221251,1.00 84A71B57F9B8FBB1,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,133722,20101021,35000.00,98.250,,,,,20101014,221251,1.00 D27595EF5EB768C1,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,133621,20101019,35000.00,95.471,,,,,20101014,221251,1.00 05A3D14A6D41F222,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,133714,20101019,25000.00,87.250,,,,,20101014,221251,1.00 A8E05A7FD4B15C16,P,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133605,20101019,200000.00,109.206,3.778,,,,20101014,221251,1.00 99C27A5043B5E19A,P,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101014,130900,20101015,180000.00,100.477,1.079,,,,20101014,221251,1.00 31846C8C72F9894C,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101014,133735,20101019,5000.00,104.240,0.990,,,,20101014,221251,1.00 65071535B2F87EE0,S,586158KT3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.125,20111201,,,20101014,133736,20101019,5000.00,102.500,0.869,,,,20101014,221251,1.00 19ED31E74AA92A53,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101014,133737,20101019,25000.00,101.125,4.283,,,,20101014,221251,1.00 1FCAD83767DF9EF0,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,133733,20101019,50000.00,105.269,4.795,,,,20101014,221251,1.00 3BA1C278EFB24CDE,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101014,133732,20101019,60000.00,108.353,3.540,,,,20101014,221251,1.00 2A87AB6BB0307667,S,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20101014,133700,20101019,200000.00,106.866,1.300,,,,20101014,221251,1.00 37A2FDC94F4DD0A7,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101014,133730,20101019,20000.00,100.000,4.895,,,,20101014,221251,1.00 9CD40C1F9E99C051,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101014,133730,20101019,15000.00,84.000,5.739,,,,20101014,221251,1.00 03F522053C4E4F33,S,522831DD5,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20170301,Y,,20101014,133500,20101027,165000.00,111.732,2.020,,,Y,20101014,221251,1.00 CC893F65352134C1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133727,20101020,50000.00,98.875,,,,,20101014,221251,1.00 2EAC77AF6145A6AD,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,133634,20101028,10000.00,99.320,,,,,20101014,221251,1.00 5E76435AD9AF05E3,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101014,133633,20101028,10000.00,99.570,,,,,20101014,221251,1.00 0B119E20F57053AE,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101014,133735,20101019,60000.00,106.088,,,,,20101014,221251,1.00 6CF2F9EE4FBC59E2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,133700,20101019,5000.00,104.978,4.000,,,,20101014,221251,1.00 AC42335A8FC4A1F2,S,720611VR0,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20251201,Y,,20101014,133549,20101102,1MM+,102.805,3.650,,,,20101014,221251,1.00 FFEDA90D6FFDCB89,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101014,133744,20101019,5000.00,83.360,2.997,,,,20101014,221251,1.00 364E07668ADB50E2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,133745,20101019,5000.00,105.244,4.633,,,,20101014,221251,1.00 FDA0FFC1293FB8E1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,133746,20101021,15000.00,102.250,5.217,,,,20101014,221251,1.00 885E44C333050B17,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,133744,20101118,25000.00,100.000,4.000,,,,20101014,221251,1.00 AE9FD214C07EA8C1,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101014,133748,20101019,10000.00,87.000,5.976,,,,20101014,221251,1.00 ECD830A111225BB2,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101014,133100,20101019,75000.00,93.233,1.709,,,,20101014,221251,1.00 92756F72974B3E16,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,133742,20101019,20000.00,89.739,5.279,,,,20101014,221251,1.00 F756E5E100F189FE,S,522831DE3,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20180301,Y,,20101014,133600,20101027,435000.00,111.640,2.270,,,Y,20101014,221251,1.00 327E449C5768F5FB,P,96678JAS6,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,4.750,20230601,,,20101014,133737,20101019,25000.00,101.616,4.091,,,,20101014,221251,1.00 473B153D6B783042,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101014,133738,20101019,100000.00,99.500,5.037,,,,20101014,221251,1.00 2C2C51A093C9287D,D,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20101014,133500,20101019,20000.00,116.200,,,,,20101014,221251,1.00 5E5A44FAE977A4CD,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101014,132633,20101019,330000.00,101.284,,S,,,20101014,221251,1.00 BCD8EE8D47683C39,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,133757,20101019,5000.00,101.000,4.642,,,,20101014,221251,1.00 81A81846A9621256,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,133711,20101019,50000.00,97.875,4.651,,,,20101014,221251,1.00 1AAF724DFD9372EE,P,64763TBW8,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20121001,,,20101014,133736,20101019,15000.00,106.000,1.852,,,,20101014,221251,1.00 6C66251FFC7B8BC4,S,720611VP4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20231201,Y,,20101014,133709,20101102,25000.00,102.873,3.150,,,,20101014,221251,1.00 DFDBD84BB1E91EEF,S,720611VQ2,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,4.000,20241201,Y,,20101014,133549,20101102,1MM+,103.460,3.570,,,,20101014,221251,1.00 CD4CC5E082D1EFEB,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101014,132904,20101019,10000.00,116.238,,,,,20101014,221251,1.00 B699E2F2B0511A38,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133748,20101019,100000.00,102.998,4.276,,,,20101014,221251,1.00 61CF075ACC7D4B2C,P,701060EW1,PARKER CNTY TEX RD,20090315,5.125,20310215,,,20101014,133749,20101019,50000.00,106.834,4.145,,,,20101014,221251,1.00 57E796D048FC2B83,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101014,133751,20101019,100000.00,103.178,5.173,,,,20101014,221251,1.00 9D4E34232616B5CD,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101014,133752,20101019,115000.00,97.630,5.673,,,,20101014,221251,1.00 F45D5468CDCE492C,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133748,20101019,100000.00,103.498,,,,,20101014,221251,1.00 75051BC6C89F3F80,S,782803JR2,RUSSELLVILLE ARK SCH DIST REF,20021101,3.300,20130201,,,20101014,133753,20101019,5000.00,100.172,0.810,,,,20101014,221251,1.00 C8F007CDD697B1CB,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101014,133757,20101019,25000.00,81.194,6.165,,,,20101014,221251,1.00 A33097DCDBF779AB,D,701060EW1,PARKER CNTY TEX RD,20090315,5.125,20310215,,,20101014,133749,20101019,50000.00,107.334,,,,,20101014,221251,1.00 408689C76B48F5DB,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,133753,20101019,175000.00,102.020,4.667,,,,20101014,221251,1.00 CA10F349ACCA5338,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101014,133754,20101019,130000.00,101.921,5.221,,,,20101014,221251,1.00 1E17D1D535E87297,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101014,133751,20101019,100000.00,103.678,,,,,20101014,221251,1.00 55ECAC394297BD83,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,133755,20101019,60000.00,98.505,5.252,,,,20101014,221251,1.00 638002135C44A361,P,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133756,20101019,55000.00,102.933,4.292,,,,20101014,221251,1.00 17EA629A2F0C7ED4,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101014,133757,20101019,100000.00,103.527,4.505,,,,20101014,221251,1.00 886254C819F8B911,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,133758,20101019,100000.00,107.847,4.572,,,,20101014,221251,1.00 51307F25FBE44CE5,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,133757,20101019,50000.00,105.100,5.578,,,,20101014,221251,1.00 4F74B0DF950DC7B4,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,133755,20101019,10000.00,107.705,0.950,,,,20101014,221251,1.00 C2A13E34A88DA33A,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,133759,20101019,85000.00,103.500,4.267,,,,20101014,221251,1.00 7994E35FC2D8D6A9,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101014,133752,20101019,115000.00,98.120,,,,,20101014,221251,1.00 D98E152F7F6E6F0C,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,133753,20101019,175000.00,102.520,,,,,20101014,221251,1.00 1495F7286DD52468,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101014,133754,20101019,130000.00,102.420,,,,,20101014,221251,1.00 DBD60E9075A220ED,D,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,133755,20101019,60000.00,99.000,,,,,20101014,221251,1.00 E24FD9BD04102401,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133756,20101019,55000.00,103.433,,,,,20101014,221251,1.00 A5F170AE45523562,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101014,133757,20101019,100000.00,104.027,,,,,20101014,221251,1.00 DA2689F2C32FD059,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,133758,20101019,100000.00,108.347,,,,,20101014,221251,1.00 16D8AD32EB05299E,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,133759,20101019,85000.00,104.000,,,,,20101014,221251,1.00 53585FFC724520AE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,133804,20101026,25000.00,100.000,3.999,,,,20101014,221251,1.00 CE297FB6854300B7,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,133807,20101019,15000.00,102.500,5.867,,,,20101014,221251,1.00 30E953F4B83830D6,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101014,133759,20101019,50000.00,104.794,,,,,20101014,221251,1.00 958C382683EB9485,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101014,133809,20101019,50000.00,106.444,3.018,,,,20101014,221251,1.00 A19E0AF2EBFA9E84,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101014,133812,20101019,10000.00,121.000,1.405,,,,20101014,221251,1.00 C5EC718F48E1167C,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101014,133806,20101019,500000.00,49.669,4.989,,,,20101014,221251,1.00 0DE4436EBC9B5F1C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133743,20101020,15000.00,102.063,5.544,,,,20101014,221251,1.00 94A59CF74C3810D9,S,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101014,133743,20101019,100000.00,114.633,2.350,,,,20101014,221251,1.00 80AF55B65C4C181C,S,720611VH2,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.250,20171201,Y,,20101014,133701,20101102,110000.00,101.974,1.950,,,,20101014,221251,1.00 4A80B0C388787406,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,133817,20101019,100000.00,100.668,5.320,,,,20101014,221251,1.00 9E8D09540A4CEBE9,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101014,133622,20101019,100000.00,109.963,1.000,,,,20101014,221251,1.00 A183CAC656B8A193,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,133817,20101019,100000.00,98.793,,,,,20101014,221251,1.00 E034C40893EBF973,S,914402A69,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20090626,5.900,20280401,,,20101014,133815,20101019,50000.00,106.267,4.982,,,,20101014,221251,1.00 760DB216D5B36D1C,D,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101014,133607,20101019,45000.00,104.040,,S,,,20101014,221251,1.00 ED1E4B8216B811D3,D,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101014,133048,20101019,1000000.00,107.001,,S,,,20101014,221251,1.00 3E0A0AF59D0302C4,P,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101014,133830,20101019,20000.00,97.858,2.257,,,,20101014,221251,1.00 E0137AFC0DEBCFD9,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101014,133800,20101019,10000.00,102.200,4.659,,,,20101014,221251,1.00 8D6B011A1EEDF046,S,501098KJ5,KRUM TEX INDPT SCH DIST PREMIUM CAP APPREC-REF,20031203,0.000,20170815,,,20101014,133817,20101019,25000.00,85.843,2.250,,,,20101014,221251,1.00 D856A4C754A5CB4A,S,5491876T4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20120215,,,20101014,133500,20101019,150000.00,103.215,0.800,,,,20101014,221251,1.00 963183F5D2C72DFF,P,48542KVW6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20141101,,,20101014,132900,20101019,100000.00,106.740,1.229,,,,20101014,221251,1.00 DE0CE2A576B88A45,P,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20101014,133825,20101019,100000.00,104.658,1.081,,,,20101014,221251,1.00 63ACBA8D46252BFE,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,133753,20101019,250000.00,118.929,,,,,20101014,221251,1.00 E4473F97BAFD0A87,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,133804,20101019,900000.00,60.723,,S,,,20101014,221251,1.00 8BA5588DE5568B42,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,133735,20101021,50000.00,99.125,,,,,20101014,221251,1.00 46FF11DC8715A1EB,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,133838,20101019,20000.00,102.500,5.867,,,,20101014,221251,1.00 281E2CC99C81447E,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101014,013041,20101019,75000.00,108.595,2.106,,,,20101014,221251,1.00 1955EABD61298616,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,50000.00,109.206,3.778,,,,20101014,221251,1.00 6668F66569772575,S,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101014,133835,20101019,50000.00,61.657,4.500,,,,20101014,221251,1.00 DD6EF36D36366B68,D,883319EG6,THE COLONY TEX WTR & SWR SYS ,20040815,3.300,20110815,,,20101014,133406,20101019,100000.00,101.965,,S,,,20101014,221251,1.00 859FF78F20B7DDFD,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101014,133800,20101019,50000.00,113.186,2.870,,,,20101014,221251,1.00 A9243340F8BC844D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,133800,20101019,10000.00,100.823,5.118,,,,20101014,221251,1.00 B07039848EB2EB9B,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101014,133543,20101019,500000.00,49.909,,P,,,20101014,221251,1.00 B0E2CCCBDE55AA90,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101014,133835,20101019,50000.00,60.782,,,,,20101014,221251,1.00 1344D4F17871DF13,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101014,133707,20101019,25000.00,95.097,,S,,,20101014,221251,1.00 E8503BC14015395B,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101014,132700,20101019,20000.00,111.326,,S,,,20101014,221251,1.00 48987EBB0E109BCA,D,670692QQ8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,6.000,20300501,Y,,20101014,133806,20101102,1MM+,100.080,,,,,20101014,221251,1.00 D145D9EC6DBCC340,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101014,133846,20101019,5000.00,102.456,5.982,,,,20101014,221251,1.00 940E1DC4AE8044A1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,133844,20101103,25000.00,96.415,4.010,,,,20101014,221251,1.00 490C1664BEA81793,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101014,133500,20101019,75000.00,103.806,0.957,,,,20101014,221251,1.00 58899A6EF59838D6,P,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20101014,133500,20101019,15000.00,101.999,1.479,,,,20101014,221251,1.00 3ABDBAE6A6AAF7B6,P,495278YV9,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20111201,,,20101014,133400,20101019,25000.00,103.217,1.093,,,,20101014,221251,1.00 804156F62B88FB7A,P,199491J51,COLUMBUS OHIO VAR PURP-SER A,20091119,3.125,20200701,,,20101014,133300,20101019,100000.00,104.108,2.594,,,,20101014,221251,1.00 8DE6E7ECC282D538,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101014,133506,20101019,15000.00,98.366,,S,,,20101014,221251,1.00 49236A9655A903DD,D,058327DT1,BALDWIN VLG WIS REF-SER A,20101104,1.750,20111201,Y,,20101014,133700,20101104,140000.00,101.084,,S,,,20101014,221251,1.00 6858CCA13A4F6263,S,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20101014,133800,20101019,250000.00,109.800,0.523,,,,20101014,221251,1.00 70687DFCE5B73B8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,133858,20101019,25000.00,108.933,6.651,,,,20101014,221251,1.00 DBF87FE3AC56063D,S,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,133852,20101019,50000.00,106.189,5.287,,,,20101014,221251,1.00 EAE1824BC1853D71,P,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20101014,133400,20101019,30000.00,102.355,3.362,,,,20101014,221251,1.00 AA570EB51CE3D5B1,S,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20101014,133600,20101019,30000.00,103.105,2.501,,,,20101014,221251,1.00 9BE0BAF967FCBE2B,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133755,20101019,100000.00,103.498,,,,,20101014,221251,1.00 668BD85A28E14F9B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101014,133849,20101015,5000.00,108.718,4.959,,,,20101014,221251,1.00 78BD43D452569B45,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101014,133400,20101022,50000.00,100.000,5.999,,,,20101014,221251,1.00 BD0B1BAE923B1497,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20101014,133400,20101022,50000.00,102.800,6.000,,,,20101014,221251,1.00 FAD1BCD4368E8792,S,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101014,133804,20101019,50000.00,102.830,0.700,,,,20101014,221251,1.00 DB0A6DDF3883AE37,S,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101014,133907,20101019,25000.00,106.372,2.836,,,,20101014,221251,1.00 16D30C9A5AD6979C,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,133800,20101019,175000.00,102.520,,,,,20101014,221251,1.00 5B30337C84C17D95,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133802,20101019,55000.00,103.433,,,,,20101014,221251,1.00 E8FFF683EF6C0D20,D,074509J27,BEAUMONT TEX CTFS OBLIG,20061201,4.125,20220301,,,20101014,133907,20101019,25000.00,105.122,,,,,20101014,221251,1.00 0D578AB6C0D68BB4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,133910,20101019,15000.00,103.375,6.090,,,,20101014,221251,1.00 8761A681F8A00CE7,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,133910,20101019,15000.00,102.500,5.867,,,,20101014,221251,1.00 F6973630B2521186,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101014,133900,20101019,100000.00,102.000,4.373,,,,20101014,221251,1.00 4E2F82CE03A50FBC,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101014,133848,20101019,25000.00,102.625,3.678,,,,20101014,221251,1.00 83535A2777FF5B5D,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101014,133900,20101019,5000.00,113.004,2.831,,,,20101014,221251,1.00 5C03E482B41044BA,P,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20101014,133902,20101019,30000.00,94.750,4.872,,,,20101014,221251,1.00 E78AFF033D623802,S,757887BA1,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20180715,,,20101014,133857,20101019,20000.00,68.336,4.981,,,,20101014,221251,1.00 19F2DF9B861F3DA1,S,670692QQ8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,6.000,20300501,Y,,20101014,133839,20101102,1MM+,101.000,5.861,,,,20101014,221251,1.00 634B956E7E44EDBE,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,133834,20101019,10000.00,99.000,3.089,,,,20101014,221251,1.00 3B3F3DA947395836,S,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101014,133856,20101019,15000.00,107.400,1.074,,,,20101014,221251,1.00 5B0178A70F07823A,P,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20101014,133734,20101019,25000.00,100.557,2.292,,,,20101014,221251,1.00 496A39369A259A4C,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101014,133505,20101019,50000.00,105.745,2.435,,,,20101014,221251,1.00 5FE83786C302D913,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101014,133644,20101019,50000.00,110.430,1.250,,,,20101014,221251,1.00 763B90EE899178E7,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,133914,20101019,20000.00,98.737,5.086,,,,20101014,221251,1.00 C0E0C60E25666F95,S,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101014,133900,20101019,570000.00,79.299,1.217,,,,20101014,221251,1.00 82F714D07044A528,P,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,133913,20101019,50000.00,97.975,4.281,,,,20101014,221251,1.00 253376808D4BF7A6,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,50000.00,109.206,3.778,,,,20101014,221251,1.00 EFF56EFECE0C7127,P,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101014,133914,20101019,50000.00,90.943,5.729,,,,20101014,221251,1.00 5FA0AB77C14D056C,P,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101014,133915,20101019,50000.00,100.293,4.909,,,,20101014,221251,1.00 A1633F0D5DE75EE4,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101014,133915,20101019,100000.00,97.886,4.883,,,,20101014,221251,1.00 0D3A7D627BB410C8,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101014,133730,20101019,50000.00,110.430,1.250,,,,20101014,221251,1.00 01E5E398D180B920,P,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20101014,133326,20101019,60000.00,101.698,3.744,,,,20101014,221251,1.00 D53BF59BEBF9D77B,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101014,133916,20101019,50000.00,98.740,4.830,,,,20101014,221251,1.00 9E797D1B257E8373,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101014,133917,20101019,40000.00,102.959,3.980,,,,20101014,221251,1.00 AE96C60DF8D7B6DA,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101014,133914,20101019,50000.00,91.400,,,,,20101014,221251,1.00 DE23813584C5A1F4,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101014,133918,20101019,50000.00,98.661,5.097,,,,20101014,221251,1.00 48362AF440E5F97F,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101014,133920,20101019,100000.00,113.505,4.611,,,,20101014,221251,1.00 62268C9D40D76016,D,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101014,133915,20101019,50000.00,100.793,,,,,20101014,221251,1.00 C90F7C7D18C75818,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101014,133921,20101019,25000.00,101.693,5.006,,,,20101014,221251,1.00 C7D99AC22A55BD8F,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101014,133923,20101019,10000.00,105.498,0.689,,,,20101014,221251,1.00 7DB8A34FE2A87FA6,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101014,133915,20101019,100000.00,98.377,,,,,20101014,221251,1.00 F294E9774B1BA051,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101014,133921,20101019,100000.00,113.393,3.026,,,,20101014,221251,1.00 D1EBA45382B560A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,133921,20101019,55000.00,108.375,6.194,,,,20101014,221251,1.00 BFDE8484BD03AE60,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101014,133916,20101019,50000.00,99.236,,,,,20101014,221251,1.00 B517053158099997,D,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101014,133917,20101019,40000.00,103.459,,,,,20101014,221251,1.00 BE95D3F593027F5B,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101014,133918,20101019,50000.00,99.156,,,,,20101014,221251,1.00 CE0ED88B0ABFE8BB,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101014,133920,20101019,100000.00,114.005,,,,,20101014,221251,1.00 1535997107D77C5D,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101014,133921,20101019,25000.00,102.193,,,,,20101014,221251,1.00 0076CBC8563C6E41,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,133929,20101019,15000.00,101.500,4.287,,,,20101014,221251,1.00 8E691B590333E38C,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,133922,20101019,25000.00,69.450,3.306,,,,20101014,221251,1.00 6B72A10196AD3903,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,133939,20101019,15000.00,97.892,4.515,,,,20101014,221251,1.00 F38F9D41C2EDF477,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101014,133934,20101019,15000.00,108.753,3.893,,,,20101014,221251,1.00 A8DC065F26606CC4,P,676907PV4,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.250,20150901,,,20101014,133911,20101015,40000.00,106.750,3.723,,,,20101014,221251,1.00 3ADA62144549A545,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101014,133651,20101019,70000.00,105.834,1.391,,,,20101014,221251,1.00 B4E57D73E7F453EE,P,467718FL1,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20170615,,,20101014,133809,20101019,115000.00,102.200,2.099,,,,20101014,221251,1.00 51D1CF1AF7413173,P,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101014,133937,20101019,460000.00,105.000,5.044,,,,20101014,221251,1.00 092217B1C6621402,P,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20101014,133635,20101019,50000.00,108.399,2.127,,,,20101014,221251,1.00 71D3ECF4B2B319E5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101014,133500,20101019,15000.00,103.100,2.550,,,,20101014,221251,1.00 83D5DA496CA34A09,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,133941,20101019,10000.00,100.000,4.500,,,,20101014,221251,1.00 0CC096470AD6CBC8,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101014,133941,20101019,50000.00,101.036,3.865,,,,20101014,221251,1.00 B985EE489795B856,D,513799UG9,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.000,20151201,,,20101014,133238,20101019,50000.00,103.317,,,,,20101014,221251,1.00 08CBC6BE64A768F4,D,03255MHX8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20201001,,,20101014,133818,20101019,150000.00,108.592,,,,,20101014,221251,1.00 E15BDE5DEDC20D4D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,133840,20101103,25000.00,94.040,,,,,20101014,221251,1.00 62F094E4AD95020A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,133838,20101103,25000.00,94.290,,,,,20101014,221251,1.00 6D9BF4BC072C4EC1,P,259039ZK4,DOUGLAS CNTY KANS REF & IMPT-SER A,20091001,3.250,20190901,,,20101014,133852,20101019,50000.00,105.750,2.522,,,,20101014,221251,1.00 8EF4931064126352,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,133215,20101021,25000.00,102.681,4.409,,,,20101014,221251,1.00 3483619D4816675C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,133700,20101021,50000.00,100.500,4.061,,,,20101014,221251,1.00 689E657374F95524,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,133733,20101021,50000.00,99.250,,,,,20101014,221251,1.00 FE39A086FF63FB92,D,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101014,133806,20101019,100000.00,104.378,,S,,,20101014,221251,1.00 6CA1CC37D34C6136,S,725463YM9,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20130301,,,20101014,133925,20101019,135000.00,106.803,1.080,,,,20101014,221251,1.00 2D7A0CC6A3B0E4FC,S,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20101014,133925,20101019,175000.00,108.308,1.050,,,,20101014,221251,1.00 BF0DFF37E15EE52A,S,113067EP3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20210715,,,20101014,133946,20101019,5000.00,105.302,2.000,,,,20101014,221251,1.00 A1620BAEEA3B87E2,S,726180DG4,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.300,20200815,,,20101014,133950,20101019,5000.00,108.420,2.000,,,,20101014,221251,1.00 34D5A79E9C2E921D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,133900,20101019,40000.00,109.696,6.547,,,,20101014,221251,1.00 A445EB8A4480F600,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133900,20101020,10000.00,102.500,5.487,,,,20101014,221251,1.00 7D1502B009BCB85E,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101014,133955,20101019,10000.00,106.013,4.000,,,,20101014,221251,1.00 00910102FEF60BAB,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,133918,20101019,100000.00,43.894,,S,,,20101014,221251,1.00 DF5616544221D99F,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,25000.00,109.206,3.778,,,,20101014,221251,1.00 E1DF242FC7366FF0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,133955,20101019,1MM+,24.378,8.020,,,,20101014,221251,1.00 427E1BF8FE20734E,S,89602NLZ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20101115,,,20101014,134000,20101019,1MM+,100.341,0.270,,,,20101014,221251,1.00 E409757E6212CB18,P,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101014,133730,20101019,50000.00,110.013,2.850,,,,20101014,221251,1.00 402FBBA5FA22B84E,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101014,133958,20101019,50000.00,108.981,2.278,,,,20101014,221251,1.00 7D7D8CD46F1102E9,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,133950,20101019,100000.00,106.990,1.415,,,,20101014,221251,1.00 B71468CEEB2C2F1F,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101014,133955,20101019,1MM+,24.189,,,,,20101014,221251,1.00 987000004946D056,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,133953,20101015,5000.00,106.408,5.320,,,,20101014,221251,1.00 0A544AC08ACCA933,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101014,133956,20101019,50000.00,97.600,5.195,,,,20101014,221251,1.00 6CCA02B323AE72CE,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101014,133959,20101019,100000.00,107.500,0.757,,,,20101014,221251,1.00 D51E6FEBAC511A22,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101014,133906,20101019,50000.00,105.745,2.435,,,,20101014,221251,1.00 07F36C8E0CC4548C,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,Y,,20101014,133300,20101020,390000.00,99.100,5.768,,,,20101014,221251,1.00 5E365437A98B9542,P,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101014,133339,20101019,500000.00,111.004,1.821,,,,20101014,221251,1.00 88C7948AE47727EE,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101014,133507,20101019,500000.00,111.074,1.800,,,,20101014,221251,1.00 CB1F3C3E63799FB3,P,747045JZ6,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20121201,,,20101014,133943,20101019,15000.00,106.563,1.824,,,,20101014,221251,1.00 A3A231665EB6458E,P,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20101014,133941,20101019,5000.00,100.000,4.895,,,,20101014,221251,1.00 31EA94CF2B4F5037,S,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20101014,134007,20101019,10000.00,110.607,3.500,,,,20101014,221251,1.00 11D14E055A932602,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,133954,20101019,50000.00,97.810,5.187,,,,20101014,221251,1.00 647D17ADD4FCEA66,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101014,133959,20101019,100000.00,102.474,0.651,,,,20101014,221251,1.00 0CC3427F49803156,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101014,134008,20101019,60000.00,113.812,1.250,,,,20101014,221251,1.00 7A8BDC0472176FA4,P,834664YF5,SOMERSET CNTY N J REF,20050922,3.750,20170915,,,20101014,134007,20101019,10000.00,106.500,2.339,,,,20101014,221251,1.00 A745CF4D9A64768D,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101014,134010,20101019,10000.00,110.175,1.518,,,,20101014,221251,1.00 CC8F36693E5B8D2D,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101014,134010,20101019,100000.00,109.320,1.703,,,,20101014,221251,1.00 0910F2A9B97E7C17,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101014,133707,20101019,500000.00,100.501,,S,,,20101014,221251,1.00 47150CDB9BEF4E17,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,133800,20101019,175000.00,102.580,,,,,20101014,221251,1.00 A3F500976F77225D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,133954,20101019,50000.00,97.930,,,,,20101014,221251,1.00 3D06CEBDC44F6952,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,134017,20101019,5000.00,102.500,5.670,,,,20101014,221251,1.00 0DD7A558EF6182DA,P,775830FJ6,ROMA TEX INDPT SCH DIST ,20040815,4.600,20220815,,,20101014,134017,20101018,10000.00,105.145,3.160,,,,20101014,221251,1.00 CF7BE5B98924DFC0,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20101014,134007,20101019,5000.00,113.004,2.831,,,,20101014,221251,1.00 25C0B75187B64597,S,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101014,134006,20101019,25000.00,105.843,0.604,,,,20101014,221251,1.00 231323D914FAFC47,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101014,133951,20101019,20000.00,107.909,0.985,,,,20101014,221251,1.00 5C4240E4822D0BFF,D,775830FJ6,ROMA TEX INDPT SCH DIST ,20040815,4.600,20220815,,,20101014,133919,20101019,10000.00,105.145,,P,,,20101014,221251,1.00 BFEF9C41F72AE84D,S,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101014,133809,20101101,10000.00,100.000,4.598,,,,20101014,221251,1.00 60139DBB7ED2A667,P,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101014,133858,20101019,20000.00,102.890,1.415,,,,20101014,221251,1.00 BF3A3FD33DEFFA0E,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101014,134013,20101019,15000.00,88.000,5.840,,,,20101014,221251,1.00 31211BC7748F42B3,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20101014,133958,20101019,50000.00,108.981,,,,,20101014,221251,1.00 8AEE83053F9EB939,D,757887BA1,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20180715,,,20101014,134014,20101019,20000.00,68.236,,,,,20101014,221251,1.00 51271A3E4E8E0FE4,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101014,134003,20101019,1MM+,109.571,2.940,,,,20101014,221251,1.00 3F2FD149942BF7BE,P,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101014,134004,20101019,1MM+,109.522,2.950,,,,20101014,221251,1.00 8959F4E61C1E0AB0,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101014,134000,20101019,15000.00,102.200,4.659,,,,20101014,221251,1.00 D9B8F1E304B7E2C2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,134021,20101019,20000.00,108.933,6.651,,,,20101014,221251,1.00 01EE5416F466F173,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101014,134009,20101019,75000.00,61.207,4.715,,,,20101014,221251,1.00 1A64163FBA7F526E,S,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20101014,133900,20101019,5000.00,109.766,1.000,,,,20101014,221251,1.00 4A3F342EF050C23B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101014,134000,20101019,200000.00,95.750,5.019,,,,20101014,221251,1.00 2DAE2656361F6DBC,S,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101014,134019,20101029,100000.00,113.858,3.285,,,,20101014,221251,1.00 C8FB5E2F59E5F2C9,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20101014,133952,20101019,135000.00,105.745,2.435,,,,20101014,221251,1.00 9BE08E34D85228CB,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,134020,20101019,50000.00,103.135,5.088,,,,20101014,221251,1.00 37831DAAA19D084C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,134016,20101019,20000.00,100.200,4.953,,,,20101014,221251,1.00 29F186A83FD8E53A,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20101014,133900,20101019,5000.00,108.766,,,,,20101014,221251,1.00 4A154B4B2FCC3FD3,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,133900,20101019,100000.00,102.000,4.348,,,,20101014,221251,1.00 0DA66A8B67367D7E,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,134022,20101019,50000.00,104.286,3.011,,,,20101014,221251,1.00 7BB4B8955D785235,P,833170JA2,SNOHOMISH CNTY WASH SCH DIST REF,20040801,4.500,20111201,,,20101014,133951,20101019,15000.00,103.175,1.618,,,,20101014,221251,1.00 1818E754A2FF11D8,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101014,133958,20101019,15000.00,104.625,4.290,,,,20101014,221251,1.00 BC98583D6B4007F6,D,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101014,134019,20101029,100000.00,111.983,,,,,20101014,221251,1.00 2943C5AD4CBD4C22,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,134022,20101019,50000.00,104.286,,,,,20101014,221251,1.00 E941028A2C5F65C1,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,25000.00,109.206,3.778,,,,20101014,221251,1.00 BD036D2532551C15,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101014,134025,20101019,25000.00,99.997,4.500,,,,20101014,221251,1.00 10742186D287F92A,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101014,134021,20101021,20000.00,100.000,4.750,,,,20101014,221251,1.00 EE7A699BFFA50670,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101014,134021,20101019,10000.00,105.804,2.333,,,,20101014,221251,1.00 4646960343E37DB5,P,535885DB0,LINN CNTY ORE SCH DIST NO 055 UNREFUNDED BALANCE,20010615,5.500,20250615,,,20101014,133313,20101019,100000.00,103.212,0.583,,,,20101014,221251,1.00 B85BDA097727950C,P,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101014,134026,20101019,15000.00,105.630,1.824,,,,20101014,221251,1.00 DD70072F6DDAB912,S,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20101014,134039,20101019,25000.00,103.139,0.501,,,,20101014,221251,1.00 3A00F3B1F8196E0E,P,440668SY8,HORRY CNTY S C ,20080520,5.000,20130301,,,20101014,133813,20101019,75000.00,108.837,1.201,,,,20101014,221251,1.00 3F8641B6B69C2EBD,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101014,134000,20101019,10000.00,104.756,,,,,20101014,221251,1.00 470AD4E5B9717701,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,134044,20101019,20000.00,102.500,5.867,,,,20101014,221251,1.00 9CA2684741BDDABE,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,134047,20101104,5000.00,100.000,4.123,,,,20101014,221251,1.00 458A34362EA45859,S,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101014,134044,20101019,200000.00,102.687,4.070,,,,20101014,221251,1.00 AAAE866E09DB3999,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101014,134042,20101019,15000.00,110.412,2.973,,,,20101014,221251,1.00 975BE99C391B8AC1,P,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101014,134042,20101019,300000.00,106.271,3.525,,,,20101014,221251,1.00 A700C64D4580B47C,S,891658GH3,TOWANDA PA AREA SCH DIST ,20101115,3.400,20240901,Y,,20101014,134000,20101116,250000.00,98.909,3.500,,,,20101014,221251,1.00 D2D259DAB589B172,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101014,134043,20101019,50000.00,47.840,5.050,,,,20101014,221251,1.00 B40EE9FD3445DCC6,P,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101014,134047,20101019,70000.00,97.700,4.679,,,,20101014,221251,1.00 DFE385EBCBD83D0F,S,522831DG8,LEBANON ORE WASTEWATER REV REF,20101027,4.000,20200301,Y,,20101014,133900,20101027,230000.00,110.932,2.670,,,Y,20101014,221251,1.00 BAA677D30E933791,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101014,134043,20101019,50000.00,46.965,,,,,20101014,221251,1.00 62C2F999EBBA0662,D,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101014,134047,20101019,70000.00,98.190,,,,,20101014,221251,1.00 9E9BCE7DE17BA56D,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101014,134040,20101018,20000.00,109.236,1.457,,,,20101014,221251,1.00 36EA8201D4AF5829,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,133200,20101028,1000000.00,97.316,4.810,,,Y,20101014,221251,1.00 019EBFE27CA6607E,S,854733CZ3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.125,20271201,Y,,20101014,133000,20101028,590000.00,97.420,4.340,,,Y,20101014,221251,1.00 56918A45C0184280,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101014,134043,20101021,10000.00,99.290,5.046,,,,20101014,221251,1.00 BB2F55979FC2A616,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,25000.00,109.206,3.778,,,,20101014,221251,1.00 76C57B9D90AA331E,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,133607,20101019,110000.00,32.595,,P,,,20101014,221251,1.00 5C5B7E9189C2CE6F,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,134000,20101019,50000.00,111.250,4.049,,,,20101014,221251,1.00 CCA128EF6633E94D,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101014,134052,20101019,5000.00,98.100,5.906,,,,20101014,221251,1.00 04620F4989917004,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101014,134050,20101019,30000.00,33.188,5.959,,,,20101014,221251,1.00 6160D085DE23DFE0,S,522831DM5,LEBANON ORE WASTEWATER REV REF,20101027,4.250,20250301,Y,,20101014,134000,20101027,400000.00,107.166,3.350,,,Y,20101014,221251,1.00 6B1520B58402BAEC,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133754,20101019,100000.00,103.558,,,,,20101014,221251,1.00 3F2591C630771AA7,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101014,134056,20101019,5000.00,100.000,5.248,,,,20101014,221251,1.00 852E2554C488B4AD,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,134052,20101019,50000.00,105.269,4.795,,,,20101014,221251,1.00 52FA8339E29FD92A,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101014,134057,20101019,15000.00,109.231,2.766,,,,20101014,221251,1.00 2A03551C5E76876B,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101014,134045,20101019,50000.00,114.261,2.300,,,,20101014,221251,1.00 DE10132C5A640BA4,P,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101014,134037,20101019,200000.00,102.452,4.118,,,,20101014,221251,1.00 40B7E827B336CCB8,P,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101014,134000,20101019,300000.00,109.878,2.570,,,,20101014,221251,1.00 A475961A3BDACEFF,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101014,134057,20101019,15000.00,109.730,,,,,20101014,221251,1.00 D1D82DB49E1A45C1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134103,20101019,5000.00,100.500,5.343,,,,20101014,221251,1.00 810F0A32B93AC7B6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,134104,20101019,5000.00,108.933,6.651,,,,20101014,221251,1.00 F2280D30C1CFC0D1,S,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101014,134047,20101019,175000.00,105.641,3.501,,,,20101014,221251,1.00 7400B847E926028B,P,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20101014,133124,20101019,25000.00,107.231,2.891,,,,20101014,221251,1.00 649175A743F57F71,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134052,20101015,5000.00,99.595,5.440,,,,20101014,221251,1.00 373339CA5E554368,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,134055,20101020,25000.00,102.375,4.920,,,,20101014,221251,1.00 A0A2057786CC32A3,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101014,134059,20101019,50000.00,113.712,3.010,,,,20101014,221251,1.00 1D5071D4CD11CE79,S,726243LX4,PLAINFIELD ILL REF,20101028,4.000,20191215,Y,,20101014,134126,20101028,805000.00,110.412,2.705,,,,20101014,221251,1.00 843612876D0966DC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,134112,20101019,5000.00,105.244,4.633,,,,20101014,221251,1.00 96695418ED24F5F4,S,854733CH3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20111201,Y,,20101014,133000,20101028,270000.00,101.301,0.800,,,Y,20101014,221251,1.00 5808BE7F90E889C7,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101014,134103,20101019,15000.00,109.300,2.565,,,,20101014,221251,1.00 7BBD21F8B2ECA2D8,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101014,134105,20101019,200000.00,108.580,3.450,,,,20101014,221251,1.00 75A2D9FE93D6BFE3,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,133621,20101019,35000.00,95.721,,,,,20101014,221251,1.00 CF001422D0E28EBF,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,133000,20101028,250000.00,97.316,4.810,,,Y,20101014,221251,1.00 8CD4BD59C82436DD,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101014,134059,20101019,200000.00,101.933,2.928,,,,20101014,221251,1.00 401ED895B759A885,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101014,133100,20101019,60000.00,104.384,,,,,20101014,221251,1.00 FA7C662A5C807631,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101014,134106,20101019,20000.00,66.039,3.604,,,,20101014,221251,1.00 9EF5EA3197F82464,S,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20101014,134109,20101019,20000.00,109.000,3.050,,,,20101014,221251,1.00 8B022B7C611A497E,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,134112,20101019,50000.00,105.100,5.578,,,,20101014,221251,1.00 1E553A56C4956216,P,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101014,134106,20101019,5000.00,103.012,1.920,,,,20101014,221251,1.00 43E718C7FE13EEC7,P,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101014,133533,20101019,65000.00,106.815,0.750,,,,20101014,221251,1.00 AB23D2B926177830,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,134107,20101029,40000.00,78.733,6.000,,,,20101014,221251,1.00 658054D99D7E9A47,P,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101014,134115,20101019,25000.00,101.555,1.259,,,,20101014,221251,1.00 C2DFCD34E7593A19,P,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101014,134124,20101019,5000.00,100.614,4.223,,,,20101014,221251,1.00 1DECA30C2D2B3170,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101014,133000,20101028,370000.00,98.199,4.170,,,Y,20101014,221251,1.00 20A94E3D764DFDE5,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101014,134045,20101019,50000.00,114.261,,,,,20101014,221251,1.00 C57C51DE5C39A054,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101014,134048,20101019,25000.00,108.410,1.599,,,,20101014,221251,1.00 EDCD914D064FF6CD,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,133759,20101021,10000.00,102.681,4.409,,,,20101014,221251,1.00 F44D5FB751EC9767,P,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101014,134112,20101019,25000.00,100.966,3.993,,,,20101014,221251,1.00 50FDEC2B6B812ED0,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101014,133906,20101019,25000.00,102.244,,S,,,20101014,221251,1.00 84356230C2758F14,S,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20101014,133937,20101101,5000.00,102.500,0.854,,,,20101014,221251,1.00 CD5C082004507C8D,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101014,134118,20101019,25000.00,100.600,4.399,,,,20101014,221251,1.00 CCC0F7E20902B253,S,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101014,134119,20101019,45000.00,105.708,0.531,,,,20101014,221251,1.00 1EC1815BC8AE2A37,D,725894DU0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20200801,,,20101014,133710,20101019,125000.00,113.500,,,,,20101014,221251,1.00 B151876EFA8C269F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,133946,20101028,1MM+,100.550,,P,,,20101014,221251,1.00 2C65739399CCD69A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,134014,20101028,1MM+,100.625,,S,,,20101014,221251,1.00 62E720E21E034414,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101014,134119,20101019,45000.00,105.208,,,,,20101014,221251,1.00 A21283B355A78306,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,133949,20101019,100000.00,107.240,,P,,,20101014,221251,1.00 73C257C944614BD0,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,133756,20101019,300000.00,99.250,,P,,,20101014,221251,1.00 25CCF2C07E891386,S,854733CJ9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20121201,Y,,20101014,133000,20101028,285000.00,101.688,1.180,,,Y,20101014,221251,1.00 C571C1110DF35401,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,134124,20101029,50000.00,95.227,4.400,,,,20101014,221251,1.00 6FE8B2F59B9665F4,P,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101014,134102,20101019,15000.00,103.175,1.618,,,,20101014,221251,1.00 B00983ACB409DB32,S,812631GV5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.375,20181101,,,20101014,133932,20101019,60000.00,109.004,3.100,,,,20101014,221251,1.00 A4F1D67EC820488D,S,0104106Z6,ALABAMA ST REF-SER C,20100525,4.000,20150601,,,20101014,134053,20101019,60000.00,110.873,1.550,,,,20101014,221251,1.00 9C5D27A668F8A4E5,S,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20101014,134117,20101019,30000.00,109.729,2.286,,,,20101014,221251,1.00 E7C0E674161E7EEC,S,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101014,134123,20101019,30000.00,103.010,4.250,,,,20101014,221251,1.00 F3916616C31E504D,S,936773CD0,WASATCH CNTY UTAH REF,20101027,3.500,20221201,Y,,20101014,134143,20101027,100000.00,105.872,2.920,,,,20101014,221251,1.00 431D0B00B6CA4D2A,D,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20101014,134117,20101019,30000.00,109.646,,,,,20101014,221251,1.00 1DDB2C93D8153865,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101014,133831,20101019,15000.00,94.884,4.600,,,,20101014,221251,1.00 ECAA6E357BB3D752,D,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20101014,134124,20101019,30000.00,109.646,,,,,20101014,221251,1.00 14181045312A7934,S,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20101014,134000,20101019,20000.00,106.897,1.500,,,,20101014,221251,1.00 877C630B1523D597,P,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101014,134126,20101019,25000.00,86.609,5.936,,,,20101014,221251,1.00 961835D6F7EA53F2,S,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101014,134131,20101019,30000.00,105.669,2.923,,,,20101014,221251,1.00 815E7D8B9F0F0A61,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101014,134131,20101019,30000.00,105.169,,,,,20101014,221251,1.00 6A67E96F77917EA8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101014,134057,20101019,200000.00,101.833,,,,,20101014,221251,1.00 9D34275F7FC5F574,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,134137,20101019,40000.00,99.470,5.495,,,,20101014,221251,1.00 E918E4939FA2BB27,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101014,134143,20101019,10000.00,109.011,1.327,,,,20101014,221251,1.00 018C75CCD86A47A2,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101014,134140,20101019,20000.00,83.250,5.904,,,,20101014,221251,1.00 5B1FC292760CAE3A,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,133447,20101019,1MM+,98.026,4.911,,,,20101014,221251,1.00 7971FE467741DCA8,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101014,133747,20101019,110000.00,99.550,,,,,20101014,221251,1.00 84348050817D291E,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,134035,20101019,300000.00,36.143,,,,,20101014,221251,1.00 988B4129A5C2A05C,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101014,134036,20101019,200000.00,102.527,,,,,20101014,221251,1.00 F3779FBB88F0851A,D,130684Q97,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20260401,,,20101014,134035,20101019,200000.00,102.587,,,,,20101014,221251,1.00 16E889DAC0974F20,S,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,134141,20101019,50000.00,106.189,5.287,,,,20101014,221251,1.00 786EF1CC88713F1B,S,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20101014,134129,20101019,50000.00,100.000,6.285,,,,20101014,221251,1.00 E0BF97E3B17489B2,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,130200,20101019,500000.00,99.625,,,,,20101014,221251,1.00 CA5E41A6A8181CCB,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,134132,20101027,25000.00,108.374,2.758,,,,20101014,221251,1.00 EFCF81AEEF595163,S,919447CH3,VALLEY CENT SCH DIST N Y REF,20101027,3.000,20130615,Y,,20101014,113000,20101027,200000.00,105.398,0.920,,,Y,20101014,221251,1.00 C6EBC547678A5AB9,D,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20101014,133900,20101019,20000.00,100.175,,,,,20101014,221251,1.00 8E9424CAD3AD4157,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101014,134000,20101019,175000.00,103.206,,,,,20101014,221251,1.00 6808083BB7E37558,D,487694FU0,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20280815,,,20101014,134044,20101019,175000.00,103.266,,,,,20101014,221251,1.00 3D44C7B97992FDAE,D,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20101014,133252,20101019,30000.00,106.300,,S,,,20101014,221251,1.00 F75892168DC78234,D,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20101014,133304,20101019,50000.00,105.500,,S,,,20101014,221251,1.00 C78249FBEA3E4D11,D,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20101014,133338,20101019,45000.00,98.880,,S,,,20101014,221251,1.00 40C31326B7E7CC9C,D,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101014,134126,20101019,25000.00,87.609,,,,,20101014,221251,1.00 202367AB9F003A3E,P,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101014,134142,20101019,25000.00,101.850,0.703,,,,20101014,221251,1.00 409A45FF25147E83,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,134144,20101019,50000.00,106.750,3.600,,,,20101014,221251,1.00 32625434A0BA0714,S,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20101014,134106,20101019,100000.00,105.636,1.389,,,,20101014,221251,1.00 4617AD4FB5FE9C7C,D,594614YZ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20111015,,,20101014,134112,20101019,25000.00,101.016,,,,,20101014,221251,1.00 3D1DF96B195C55E7,S,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101014,134124,20101019,200000.00,114.849,2.260,,,,20101014,221251,1.00 3E2EB54A187E18BE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,134201,20101020,10000.00,102.250,6.149,,,,20101014,221251,1.00 960E5EF207594AC8,S,408505BZ7,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20241201,,,20101014,134138,20101019,25000.00,101.714,4.000,,,,20101014,221251,1.00 0238D9F0164A0ABA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,134201,20101019,20000.00,97.500,5.210,,,,20101014,221251,1.00 E1F77E99A0DC8DAB,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,134137,20101019,40000.00,99.590,,,,,20101014,221251,1.00 0F74109AF89445C1,P,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101014,134154,20101019,10000.00,106.125,1.793,,,,20101014,221251,1.00 C7DBA8DBF4766124,P,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20101014,134156,20101019,50000.00,107.053,3.636,,,,20101014,221251,1.00 A180E4DCF1FB3C20,P,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20101014,134207,20101019,1MM+,108.014,3.260,,,,20101014,221251,1.00 D093FA52B21E5527,P,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20101014,134143,20101019,15000.00,103.479,1.909,,,,20101014,221251,1.00 586CBA96E2A0B0AF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101014,134202,20101019,30000.00,101.752,5.503,,,,20101014,221251,1.00 AF0A6FC764CC9BB2,S,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101014,133900,20101019,50000.00,105.511,,,,,20101014,221251,1.00 7AC01A2105016535,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101014,134202,20101019,30000.00,99.757,,,,,20101014,221251,1.00 9D29C84D9375C2F1,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101014,134000,20101019,10000.00,99.390,,,,,20101014,221251,1.00 DBDCBE5456C68A27,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,134213,20101019,10000.00,99.000,5.402,,,,20101014,221251,1.00 8BEAC06ACE6F0EB3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,134214,20101019,5000.00,102.250,5.788,,,,20101014,221251,1.00 41D28FCAF732E29F,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101014,134205,20101019,5000.00,101.472,3.078,,,,20101014,221251,1.00 94FFD6568F25001D,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101014,134213,20101019,25000.00,103.523,2.150,,,,20101014,221251,1.00 AEBDB9F30BFC1FDB,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101014,134158,20101019,100000.00,98.875,5.083,,,,20101014,221251,1.00 8F9E7FF55DA330A9,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,134211,20101019,100000.00,57.869,3.936,,,,20101014,221251,1.00 4688F364AEB05B56,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,132940,20101019,1MM+,102.000,4.170,,,,20101014,221251,1.00 C2176FCE90A7208C,P,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101014,134220,20101018,10000.00,98.500,4.217,,,,20101014,221251,1.00 6BFBD6D705FDB857,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101014,134212,20101019,10000.00,107.209,3.569,,,,20101014,221251,1.00 3A511DC9EC494942,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101014,134015,20101101,5000.00,102.500,0.854,,,,20101014,221251,1.00 12C12C3F4999614E,D,051485CC2,AUGUSTA WIS SCH DIST REF,20040801,3.800,20141001,,,20101014,133807,20101019,300000.00,108.690,,S,,,20101014,221251,1.00 37A742166822F58A,S,1964738N5,COLORADO HEALTH FACS AUTH REV REF,20040930,4.200,20140901,,,20101014,134049,20101101,5000.00,103.500,2.903,,,,20101014,221251,1.00 44C61F675229CBE8,S,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101014,134219,20101029,100000.00,113.858,3.285,,,,20101014,221251,1.00 5DF16DFF4ADE1155,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,133848,20101019,425000.00,110.456,,S,,,20101014,221251,1.00 E9E8504E4F69653C,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,134130,20101019,25000.00,83.977,3.750,,,,20101014,221251,1.00 E176A8C5A1E47E1E,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,134217,20101019,100000.00,57.869,,,,,20101014,221251,1.00 CFD5AFFFA281EFA2,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101014,134114,20101019,50000.00,102.970,,,,,20101014,221251,1.00 6398CD3CC3AE6729,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,133632,20101020,50000.00,99.000,,,,,20101014,221251,1.00 02BB2248F600C80A,D,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101014,134219,20101029,100000.00,111.983,,,,,20101014,221251,1.00 59E5056A9615C686,D,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20101014,133400,20101019,25000.00,107.720,,,,,20101014,221251,1.00 98EF732A17C5CC43,P,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101014,134146,20101018,300000.00,109.762,3.527,,,,20101014,221251,1.00 3520B6FC29586A35,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101014,134226,20101019,35000.00,103.300,3.236,,,,20101014,221251,1.00 FF36D47BEA0680F9,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101014,134217,20101015,10000.00,108.718,4.959,,,,20101014,221251,1.00 78FBACB7624799B0,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101014,134100,20101019,50000.00,102.845,3.709,,,,20101014,221251,1.00 E9D8ABA4E919582E,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20101014,134226,20101019,35000.00,103.300,,,,,20101014,221251,1.00 94C50D181F58D08C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101014,134225,20101019,50000.00,47.297,4.700,,,,20101014,221251,1.00 F5950B6C01C7A25C,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,134227,20101019,45000.00,117.689,1.504,,,,20101014,221251,1.00 955382D185B433DC,P,359900XP7,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20240601,,,20101014,134227,20101019,50000.00,105.267,3.535,,,,20101014,221251,1.00 7CA2483DFA7F8B1A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101014,134225,20101019,50000.00,46.422,,,,,20101014,221251,1.00 68E3AEBDA53270E5,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,134227,20101019,45000.00,117.564,,,,,20101014,221251,1.00 E7B874F82626F915,D,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101014,133812,20101019,100000.00,105.736,,S,,,20101014,221251,1.00 6500A2FD8092E241,S,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20101014,134233,20101019,15000.00,106.630,2.151,,,,20101014,221251,1.00 3EB9A59EEF36BAA2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,134224,20101019,50000.00,103.135,5.088,,,,20101014,221251,1.00 3F7EE67EC1CF25A2,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101014,134228,20101019,25000.00,101.977,3.730,,,,20101014,221251,1.00 8F68DD215F14F2E0,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,133933,20101028,500000.00,101.888,-0.479,,,,20101014,221251,1.00 6439166D2408BAD5,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101014,134050,20101019,300000.00,102.315,,,,,20101014,221251,1.00 FD1CCA185CC5F31D,P,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101014,134200,20101019,100000.00,105.218,1.281,,,,20101014,221251,1.00 85D2887A3F569A78,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101014,134000,20101019,10000.00,102.000,3.771,,,,20101014,221251,1.00 E011333FD60171E8,P,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101014,133650,20101019,100000.00,116.514,2.923,,,,20101014,221251,1.00 F7E77D840FB998C7,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101014,134225,20101019,1MM+,99.290,4.800,,,,20101014,221251,1.00 4B659528533D2536,P,759911UW8,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20120601,,,20101014,134222,20101019,30000.00,105.863,1.803,,,,20101014,221251,1.00 456E1B6CE90E8F14,P,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101014,133356,20101019,1MM+,104.399,4.078,,,,20101014,221251,1.00 88D0ED5A4DB111D9,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,134239,20101019,15000.00,98.020,4.935,,,,20101014,221251,1.00 21D91FC0BB01A435,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,134241,20101019,5000.00,102.750,5.540,,,,20101014,221251,1.00 69BE0254A702424C,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,134200,20101019,500000.00,99.492,,,,,20101014,221251,1.00 646D31CC1AFD220B,P,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101014,134243,20101019,30000.00,100.919,4.429,,,,20101014,221251,1.00 9FECFF3D4F01A627,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101014,133037,20101019,1MM+,101.750,4.216,,,,20101014,221251,1.00 096437C4EF10DF2D,P,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101014,134244,20101019,60000.00,107.220,4.844,,,,20101014,221251,1.00 2D8FB962C5ADDACB,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101014,134214,20101019,15000.00,100.000,3.125,,,,20101014,221251,1.00 AFFF04B6D5BC464E,P,98972LHE4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20220715,,,20101014,134235,20101019,45000.00,107.740,3.224,,,,20101014,221251,1.00 79912E6FD86DD3F8,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101014,134040,20101018,1MM+,101.790,4.625,,,,20101014,221251,1.00 A8ABB664096322CB,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101014,134238,20101019,50000.00,100.210,4.302,,,,20101014,221251,1.00 7D1DDAD658709713,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,134131,20101020,1000000.00,99.175,,P,,,20101014,221251,1.00 69CBABBB499B40AE,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101014,134238,20101019,50000.00,100.710,,,,,20101014,221251,1.00 D5F3FCF3027A31B4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,134223,20101019,1000000.00,101.539,4.800,,,,20101014,221251,1.00 4241D6738461F6CF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,131726,20101020,50000.00,99.000,,,,,20101014,221251,1.00 301FC2F792705F4D,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101014,134242,20101018,200000.00,103.525,0.500,,,,20101014,221251,1.00 CA255883AB5D8758,S,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20101014,133700,20101019,100000.00,104.943,1.700,,,,20101014,221251,1.00 62840247D61EFDDA,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101014,133907,20101019,20000.00,100.625,,,,,20101014,221251,1.00 A023A6D401492AF1,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101014,134234,20101019,100000.00,99.000,,,,,20101014,221251,1.00 C59761F94FFB9C81,P,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101014,134222,20101019,50000.00,102.246,0.770,,,,20101014,221251,1.00 895F0DDD6B6D73B0,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101014,134200,20101019,50000.00,111.727,2.504,,,,20101014,221251,1.00 4E1D4D125B4F0E25,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101014,134252,20101019,95000.00,106.020,3.390,,,,20101014,221251,1.00 A9D2C925006320A2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101014,134252,20101019,95000.00,106.020,,,,,20101014,221251,1.00 B9FC3712C9340A30,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101014,134200,20101019,15000.00,89.105,2.881,,,,20101014,221251,1.00 53175691711E9105,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20101014,134243,20101019,5000.00,111.971,1.197,,,,20101014,221251,1.00 78F1AB0CF0C90532,S,495242YT0,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,4.000,20130601,,,20101014,134000,20101019,25000.00,107.728,1.000,,,,20101014,221251,1.00 F59993FE043DD829,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101014,134000,20101019,10000.00,98.500,,P,,,20101014,221251,1.00 AD0A7995CA25134F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,134301,20101019,20000.00,102.800,4.640,,,,20101014,221251,1.00 BEF45C30C4E757FD,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101014,133958,20101019,15000.00,106.375,,,,,20101014,221251,1.00 C2B1CDC1FCAD2109,P,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101014,134207,20101019,75000.00,103.510,3.854,,,,20101014,221251,1.00 EF818BAFE41E67D7,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101014,134134,20101019,50000.00,114.831,2.250,,,,20101014,221251,1.00 1A8CC6F861AB41F7,P,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20101014,134247,20101019,60000.00,105.250,3.098,,,,20101014,221251,1.00 875E52661AD1A963,S,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101014,134304,20101019,80000.00,100.000,3.125,,,,20101014,221251,1.00 1527C8A0EB9CCD89,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,134200,20101019,75000.00,104.200,4.001,,,,20101014,221251,1.00 62BA06581CDA8555,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,134255,20101029,25000.00,78.733,6.000,,,,20101014,221251,1.00 2EADC5F05DE24B52,D,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101014,134028,20101019,100000.00,99.325,,S,,,20101014,221251,1.00 C6B3770A6EFF8545,D,495242YT0,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,4.000,20130601,,,20101014,134000,20101019,25000.00,107.728,,,,,20101014,221251,1.00 B9CFD32735DFFDAC,P,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101014,134306,20101018,20000.00,109.827,3.973,,,,20101014,221251,1.00 CC83C50A307C4DDF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,134304,20101019,90000.00,100.707,4.369,,,,20101014,221251,1.00 2C676DFA391644E0,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101014,134000,20101019,100000.00,103.772,1.000,,,,20101014,221251,1.00 CB07F5C0C0C39046,D,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20101014,133928,20101019,20000.00,100.275,,,,,20101014,221251,1.00 469F5B725BFD4DFB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,134305,20101019,1MM+,108.409,4.034,,,,20101014,221251,1.00 B2A3794C0247E525,P,83755G7M3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.000,20280501,,,20101014,134303,20101019,460000.00,106.625,4.936,,,,20101014,221251,1.00 A13C5AD3D2A376AB,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101014,134100,20101019,15000.00,99.390,,,,,20101014,221251,1.00 0224235102621B5C,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101014,134124,20101019,5000.00,100.613,,,,,20101014,221251,1.00 BC3FB84358E9EA97,D,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20101014,133600,20101019,20000.00,109.826,,P,,,20101014,221251,1.00 A6221B78E8D6E6F6,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101014,134312,20101019,45000.00,100.780,4.316,,,,20101014,221251,1.00 0CAC391B6447BDDF,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101014,134206,20101019,25000.00,101.744,2.134,,,,20101014,221251,1.00 19493BFDE051A7F6,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101014,134312,20101019,45000.00,100.780,,,,,20101014,221251,1.00 CA568A66C4C40F03,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101014,134206,20101019,100000.00,116.702,,S,,,20101014,221251,1.00 0FFDB02BE8C24A4A,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20101014,134314,20101019,35000.00,99.274,4.216,,,,20101014,221251,1.00 A3F2ECD8C938AD3B,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101014,134315,20101019,190000.00,103.051,4.900,,,,20101014,221251,1.00 C98C685A231062A3,P,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,134300,20101019,300000.00,36.083,5.590,,,,20101014,221251,1.00 78D985BF5FBC5DB4,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101014,134315,20101019,190000.00,103.051,,,,,20101014,221251,1.00 CE011F3BAEDB9899,D,485052RP1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20290415,,,20101014,134300,20101019,300000.00,36.083,,,,,20101014,221251,1.00 EFD72BA1CB28D8EC,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101014,133456,20101019,10000.00,94.000,,,,,20101014,221251,1.00 B0BAE273003AD864,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,134314,20101019,50000.00,105.269,4.795,,,,20101014,221251,1.00 11EE17542C8DA8FA,P,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20101014,134312,20101019,25000.00,99.681,4.492,,,,20101014,221251,1.00 0FA28C8169FBE849,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101014,134315,20101019,5000.00,111.829,2.448,,,,20101014,221251,1.00 FAFE5E2E0B5CDA45,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101014,134315,20101019,10000.00,104.933,3.427,,,,20101014,221251,1.00 02B6B01653BAA5F2,P,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,134100,20101019,125000.00,97.310,4.717,,,,20101014,221251,1.00 020C2FE353BF1A3D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101014,134315,20101019,10000.00,102.932,,,,,20101014,221251,1.00 B00C45230CED7F07,D,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20101014,134312,20101019,25000.00,101.459,,,,,20101014,221251,1.00 89C4869B77685607,D,149231CY6,CATO-MERIDIAN N Y CENT SCH ,20050501,4.000,20110615,,,20101014,134312,20101019,25000.00,101.457,,,,,20101014,221251,1.00 FE6B7C18D03E666A,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101014,134315,20101019,5000.00,111.669,,,,,20101014,221251,1.00 4C061E04395B4820,D,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,134100,20101019,125000.00,97.456,,,,,20101014,221251,1.00 84D4621A923C92DE,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101014,134135,20101101,5000.00,100.500,6.347,,,,20101014,221251,1.00 BE62934865747A7D,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,134154,20101019,115000.00,100.355,4.962,,,,20101014,221251,1.00 DEA1DDAB3BE4EEA0,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,134325,20101019,1000000.00,108.659,4.000,,,,20101014,221251,1.00 F3D1AD826DAC2F5C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101014,134330,20101019,5000.00,98.841,5.131,,,,20101014,221251,1.00 553211FC65FC6D21,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,134122,20101019,115000.00,100.480,,S,,,20101014,221251,1.00 250FB7EBCA16073B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101014,134330,20101019,5000.00,98.716,,,,,20101014,221251,1.00 E6352F0ED72B6CA3,P,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20101014,134336,20101018,10000.00,104.826,3.285,,,,20101014,221251,1.00 550694F2A35602F8,P,180060BP9,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.500,20130501,,,20101014,134321,20101019,5000.00,101.536,1.595,,,,20101014,221251,1.00 37630807960F79C0,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,134326,20101015,5000.00,106.408,5.320,,,,20101014,221251,1.00 2C2ED27A47018DD3,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,134206,20101019,30000.00,101.010,,S,,,20101014,221251,1.00 1AB3307538768FC2,D,57583FFV8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.000,20130301,,,20101014,134206,20101019,25000.00,99.500,,S,,,20101014,221251,1.00 A82108DEDE833EE8,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101014,134337,20101019,25000.00,104.000,3.410,,,,20101014,221251,1.00 D27BB5FF65BB3546,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,134336,20101019,50000.00,105.100,5.578,,,,20101014,221251,1.00 B5B8B212CABAF531,P,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20101014,132023,20101019,100000.00,100.500,5.147,,,,20101014,221251,1.00 531FC91FF2A4F6EF,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101014,134337,20101019,25000.00,104.000,,,,,20101014,221251,1.00 69945BB1EBE93C63,D,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20101014,133700,20101019,10000.00,104.826,,P,,,20101014,221251,1.00 238624F8F4D46F4F,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101014,132948,20101021,250000.00,97.750,,S,,,20101014,221251,1.00 A0CBEAFFE209AD0F,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101014,134332,20101019,25000.00,107.573,3.234,,,,20101014,221251,1.00 14ACFCC78338130A,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101014,134200,20101019,10000.00,103.300,4.019,,,,20101014,221251,1.00 3840C4EC6917EC05,P,960620CD2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20170801,,,20101014,134338,20101019,25000.00,106.246,2.976,,,,20101014,221251,1.00 B2BA1F837BAB2D71,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101014,133501,20101019,10000.00,105.000,,S,,,20101014,221251,1.00 157C513B26732FAD,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101014,134347,20101019,25000.00,111.000,3.027,,,,20101014,221251,1.00 0FF60DD5A4805DA6,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101014,134347,20101019,25000.00,108.680,2.263,,,,20101014,221251,1.00 178D1021B110B352,S,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20101014,133620,20101019,25000.00,109.206,3.778,,,,20101014,221251,1.00 437CD53BE9259125,S,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,134000,20101103,25000.00,102.933,1.380,,,,20101014,221251,1.00 A13D1DAB264DF982,S,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,134000,20101103,50000.00,102.933,1.380,,,,20101014,221251,1.00 1E87C6FC55455F43,D,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20101014,134253,20101019,100000.00,105.611,,,,,20101014,221251,1.00 E47AF85B9BCE6C37,S,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,134000,20101103,155000.00,102.933,1.380,,,,20101014,221251,1.00 756CCF87BB5EE80A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101014,134347,20101019,25000.00,110.616,,,,,20101014,221251,1.00 0BDB1C4DE1DBCB2B,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101014,134220,20101019,10000.00,98.250,4.466,,,,20101014,221251,1.00 0E3AEA678EE0D42E,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101014,134347,20101019,10000.00,109.221,4.750,,,,20101014,221251,1.00 47931D16033AF7BC,S,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,134340,20101110,50000.00,99.973,3.752,,,,20101014,221251,1.00 7D7F5825A0E308D2,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101014,134220,20101019,10000.00,100.000,,,,,20101014,221251,1.00 0D3F0B4B077CD6E1,P,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101014,134401,20101019,250000.00,50.598,3.990,,,,20101014,221251,1.00 4C5D16C42365B0DB,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101014,134358,20101019,50000.00,40.227,5.500,,,,20101014,221251,1.00 AEE53D40D4117A33,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134341,20101101,25000.00,108.119,3.116,,,,20101014,221251,1.00 2AEEF6F9C5D0FD0C,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134317,20101101,50000.00,109.369,2.841,,,,20101014,221251,1.00 0CD93B8C6FCCCFB9,D,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,134340,20101110,50000.00,98.923,,,,,20101014,221251,1.00 29028E5DF48CF5CA,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101014,134329,20101019,50000.00,102.946,0.770,,,,20101014,221251,1.00 C75E2307FE3DC3DB,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101014,134400,20101019,15000.00,110.000,3.121,,,,20101014,221251,1.00 FD2C925BBDD03803,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101014,133535,20101019,50000.00,114.439,,,,,20101014,221251,1.00 C5BAB7808DD85AFC,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101014,134358,20101019,50000.00,39.477,,,,,20101014,221251,1.00 C4CC040588398C94,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134317,20101101,50000.00,108.119,,,,,20101014,221251,1.00 44B0160B36946B45,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101014,134315,20101019,5000.00,111.169,,,,,20101014,221251,1.00 D17BB4FA966527F0,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101014,134302,20101019,5000.00,111.669,,,,,20101014,221251,1.00 2508989396225FCB,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,134251,20101019,95000.00,106.130,,P,,,20101014,221251,1.00 B73D7E74D70F3D5A,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101014,130814,20101015,250000.00,106.087,3.990,,,,20101014,221251,1.00 C6FB75D86860AC3C,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101014,134357,20101019,15000.00,105.850,1.621,,,,20101014,221251,1.00 79C9958E69AB6712,P,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20101014,134200,20101019,20000.00,100.175,3.327,,,,20101014,221251,1.00 00D90461C2FF58C2,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,134331,20101026,500000.00,98.300,0.000,,,,20101014,221251,1.00 452DD4797A6BE91D,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,133833,20101019,100000.00,107.115,,P,,,20101014,221251,1.00 C8E161B4229F3ED8,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,134412,20101015,40000.00,106.130,5.339,,,,20101014,221251,1.00 7C032DF59D2A24F2,P,883319EG6,THE COLONY TEX WTR & SWR SYS ,20040815,3.300,20110815,,,20101014,134306,20101019,100000.00,101.840,1.045,,,,20101014,221251,1.00 2FFD2B38813D37E2,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101014,133810,20101019,20000.00,96.750,,,,,20101014,221251,1.00 D71E7051C5FCC21A,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101014,134416,20101019,80000.00,101.350,4.172,,,,20101014,221251,1.00 446D6A3BCC54DA03,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,134409,20101019,40000.00,97.500,6.837,,,,20101014,221251,1.00 5CEB41DA92D86351,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101014,134416,20101019,80000.00,101.350,,,,,20101014,221251,1.00 B7399E4BE9B66885,S,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,134414,20101019,50000.00,106.189,5.287,,,,20101014,221251,1.00 6A246982ABB7971B,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,134403,20101019,50000.00,103.863,3.770,,,,20101014,221251,1.00 4340BA00E5623042,P,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101014,134415,20101019,25000.00,102.859,1.257,,,,20101014,221251,1.00 04C50A86F13D4E48,S,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101014,124500,20101019,75000.00,100.958,2.850,,,Y,20101014,221251,1.00 926D0FB29D185224,S,215291KQ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20181201,Y,,20101014,124500,20101019,100000.00,99.640,3.050,,,Y,20101014,221251,1.00 E7E0E1F8552DDF31,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134341,20101101,25000.00,108.119,,,,,20101014,221251,1.00 7448CB3ED55FA8AC,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,134400,20101019,490000.00,112.298,0.750,,,,20101014,221251,1.00 74B2112B26EDA736,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,134422,20101019,10000.00,100.000,5.146,,,,20101014,221251,1.00 5C4911963D29CBA2,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101014,134422,20101020,30000.00,101.081,,,,,20101014,221251,1.00 A798FB09831DA4D7,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101014,134359,20101019,125000.00,113.384,3.037,,,,20101014,221251,1.00 D563CA19D21C7238,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101014,134429,20101018,25000.00,122.937,2.024,,,,20101014,221251,1.00 7BCF6AFDE87B409C,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101014,134414,20101019,10000.00,113.203,4.238,,,,20101014,221251,1.00 7649E3822D1C2F3B,P,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101014,134420,20101019,25000.00,99.634,4.049,,,,20101014,221251,1.00 7FBE17FD5CAC40B9,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,134423,20101019,50000.00,100.400,4.889,,,,20101014,221251,1.00 34647F2D045EB635,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20101014,134416,20101019,45000.00,107.500,0.448,,,,20101014,221251,1.00 F3F8FA4661B9FFC2,P,650034XT3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20140315,,,20101014,134339,20101019,175000.00,110.266,1.160,,,,20101014,221251,1.00 A4702D136BB3BB3D,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101014,133627,20101019,250000.00,50.842,,P,,,20101014,221251,1.00 3DAF7537D5B4BBCB,D,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101014,133817,20101019,100000.00,107.441,,S,,,20101014,221251,1.00 64F91C2F8E173A50,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101014,134438,20101019,5000.00,105.000,3.970,,,,20101014,221251,1.00 8888A327DF590418,P,914402TN2,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B,20040601,5.700,20160401,,,20101014,134426,20101019,10000.00,106.000,3.826,,,,20101014,221251,1.00 E37C913876125064,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101014,134358,20101019,15000.00,102.980,3.093,,,,20101014,221251,1.00 3EAD4C51B0CBD596,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101014,134431,20101019,10000.00,98.841,5.131,,,,20101014,221251,1.00 03E479C8B617D313,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101014,134415,20101019,15000.00,104.488,1.828,,,,20101014,221251,1.00 A54089CB73F39777,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101014,134431,20101019,10000.00,98.716,,,,,20101014,221251,1.00 CD8BDCE740C96EE3,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101014,133801,20101019,20000.00,99.000,,,,,20101014,221251,1.00 82E62628853DC388,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101014,134438,20101019,15000.00,111.050,3.415,,,,20101014,221251,1.00 112439CBE56C3E10,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101014,134441,20101019,5000.00,103.093,1.024,,,,20101014,221251,1.00 25EB4048246D2559,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,134439,20101019,100000.00,105.178,4.000,,,,20101014,221251,1.00 86A54F9114F54A3A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101014,134445,20101019,25000.00,101.100,4.278,,,,20101014,221251,1.00 B3ADDEE225CC0F3D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101014,134400,20101019,25000.00,102.999,4.205,,,,20101014,221251,1.00 2F7E90D76C8E5603,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101014,134446,20101019,35000.00,110.322,3.608,,,,20101014,221251,1.00 83103AFB81E07F4B,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,134439,20101019,100000.00,103.928,,,,,20101014,221251,1.00 23E87E7AA0FCCE6F,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101014,134445,20101019,25000.00,101.100,,,,,20101014,221251,1.00 976A41504BDDEFDF,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131152,20101015,425000.00,100.000,,,,,20101014,221251,1.00 D825A7B1BD2269EB,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101014,134435,20101019,35000.00,108.896,,,,,20101014,221251,1.00 1AC272E28B7AEA97,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101014,134434,20101019,15000.00,101.000,5.215,,,,20101014,221251,1.00 FD203E133CFAC65D,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101014,123913,20101019,300000.00,100.000,0.000,,,,20101014,221251,1.00 89816DD514006F3F,S,215291KU8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20221201,Y,,20101014,124500,20101019,250000.00,102.085,3.750,,,Y,20101014,221251,1.00 A902939817F845D4,S,650034XT3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20140315,,,20101014,134339,20101019,175000.00,110.416,1.100,,,,20101014,221251,1.00 3916D0B530F11F85,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,134051,20101019,100000.00,106.250,,,,,20101014,221251,1.00 535BCCBF1872DA81,P,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,134443,20101019,20000.00,105.681,4.657,,,,20101014,221251,1.00 C3FF9ADD8595C307,S,679200U94,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20161001,Y,,20101014,134100,20101103,425000.00,101.792,1.680,,,,20101014,221251,1.00 DD07ECFCE2130E1C,S,668843Z40,NORWALK CONN REF,20040324,3.000,20110115,,,20101014,134200,20101015,180000.00,100.635,0.450,,,,20101014,221251,1.00 74B770DAEF9190C7,D,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101014,134431,20101019,25000.00,100.634,,,,,20101014,221251,1.00 F33BA4DFBEB666BB,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134415,20101101,25000.00,109.369,2.841,,,,20101014,221251,1.00 71E44AD8B3E44AD0,D,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101014,134115,20101019,25000.00,101.555,,,,,20101014,221251,1.00 F155579B8B5843D4,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101014,134449,20101020,40000.00,113.329,2.079,,,,20101014,221251,1.00 59FE1A2B34ED1591,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101014,134415,20101101,25000.00,108.119,,,,,20101014,221251,1.00 CFCC99CE643F36CB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101014,134400,20101019,15000.00,102.971,3.617,,,,20101014,221251,1.00 E67ABF11EC6D4379,S,611594FK3,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER A,19970909,0.000,20150801,,,20101014,134400,20101019,15000.00,87.258,2.870,,,,20101014,221251,1.00 67F67781995DC7EA,S,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20101014,134400,20101019,30000.00,105.822,0.467,,,,20101014,221251,1.00 0594BF2FFB82A186,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101014,134500,20101019,100000.00,118.751,2.157,,,,20101014,221251,1.00 76C83ED1ACA5BC51,S,286299G63,ELGIN ILL CORP PURP-SER A,20060501,4.250,20161215,,,20101014,134500,20101019,25000.00,110.749,1.568,,,,20101014,221251,1.00 01384D937E87123B,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101014,134501,20101019,25000.00,100.660,4.872,,,,20101014,221251,1.00 4E009272988C1CE8,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101014,134502,20101018,50000.00,96.000,4.950,,,,20101014,221251,1.00 F0BD677682D792DD,P,64970MMU4,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,4.500,20111101,,,20101014,134200,20101019,20000.00,101.346,3.165,,,,20101014,221251,1.00 C5D63658C1C6FCC5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134502,20101019,75000.00,100.668,5.320,,,,20101014,221251,1.00 0B2EB96E6F70DF90,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101014,134052,20101019,5000.00,98.100,,,,,20101014,221251,1.00 1BF362677025AA37,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101014,134503,20101019,1MM+,104.746,2.105,,,,20101014,221251,1.00 A4849657F2F4AF31,P,672325RJ8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20180801,,,20101014,134451,20101019,25000.00,104.567,3.130,,,,20101014,221251,1.00 E9191AB3CA116C89,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101014,132900,20101018,100000.00,102.258,0.771,,,,20101014,221251,1.00 ED45D24CA746DD80,P,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101014,134426,20101015,10000.00,102.465,3.925,,,,20101014,221251,1.00 D6181C34CAA8042F,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101014,134451,20101019,200000.00,100.000,,,,,20101014,221251,1.00 704CFB844E7AC892,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134502,20101019,75000.00,98.793,,,,,20101014,221251,1.00 668D7F7DD643C4E7,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101014,134503,20101019,1MM+,104.621,,,,,20101014,221251,1.00 70024B0D05671B4F,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,134401,20101019,50000.00,101.863,,,,,20101014,221251,1.00 3D356A4BD8320C18,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,134400,20101019,50000.00,101.988,,,,,20101014,221251,1.00 090D19091D59EEDC,P,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20101014,130800,20101019,100000.00,109.445,1.397,,,,20101014,221251,1.00 AC2B148886DB4C46,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,134502,20101103,15000.00,100.500,3.687,,,,20101014,221251,1.00 A9E674114E7E0F57,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101014,134503,20101019,20000.00,109.850,5.583,,,,20101014,221251,1.00 740A555E1D95ADA3,P,353174ES0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20211201,,,20101014,134454,20101019,15000.00,111.727,3.147,,,,20101014,221251,1.00 8580145EE2B30A03,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134503,20101015,10000.00,99.595,5.440,,,,20101014,221251,1.00 653609558CF46705,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20101014,134505,20101019,15000.00,99.500,5.558,,,,20101014,221251,1.00 7C59FB52C10C21F3,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101014,133900,20101019,50000.00,96.500,,P,,,20101014,221251,1.00 3725396D96ED091C,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,134404,20101019,500000.00,104.895,1.750,,,,20101014,221251,1.00 1631C21033935069,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101014,134508,20101014,125000.00,107.313,0.650,,,,20101014,221251,1.00 B37343919961EF6C,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101014,134514,20101019,25000.00,112.243,1.000,,,,20101014,221251,1.00 6FC866A0A433F4AF,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,134502,20101103,15000.00,98.500,,,,,20101014,221251,1.00 5D468C1C556E6533,S,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,Y,,20101014,134505,20101025,190000.00,112.357,1.970,,,,20101014,221251,1.00 D00A3CA80087E953,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101014,134514,20101019,80000.00,101.800,4.868,,,,20101014,221251,1.00 2E391018CAF969DD,S,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101014,134500,20101019,40000.00,108.144,1.969,,,,20101014,221251,1.00 D9D364A394EE672B,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,134500,20101019,60000.00,103.455,4.300,,,,20101014,221251,1.00 13656B573F5D5657,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101014,134048,20101019,25000.00,108.510,,,,,20101014,221251,1.00 0433BE35185249C1,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101014,134422,20101015,50000.00,99.504,,,,,20101014,221251,1.00 ABFAC8EC3691DC8E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101014,134514,20101019,80000.00,101.800,,,,,20101014,221251,1.00 7CA3DDF9C54CE5AC,P,5628942Y0,MANHATTAN KANS SER C,20091215,3.750,20241101,,,20101014,134350,20101019,50000.00,104.495,3.174,,,,20101014,221251,1.00 04C51D62452B9A82,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101014,134514,20101018,25000.00,123.297,1.976,,,,20101014,221251,1.00 74EBDF414C86A0B8,S,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101014,134512,20101019,25000.00,116.100,6.066,,,,20101014,221251,1.00 1902D4E47A96B9C9,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101014,134507,20101019,5000.00,101.637,2.001,,,,20101014,221251,1.00 7119541D7533282D,D,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,133834,20101019,125000.00,97.516,,,,,20101014,221251,1.00 A83D68B4FCF8D0DF,P,138128EZ2,CANTON CHARTER TWP MICH ,20031209,3.900,20160101,,,20101014,134511,20101019,50000.00,104.440,2.448,,,,20101014,221251,1.00 040CBDEF5C65E83C,S,919447CK6,VALLEY CENT SCH DIST N Y REF,20101027,4.000,20150615,Y,,20101014,113000,20101027,250000.00,111.671,1.390,,,Y,20101014,221251,1.00 E1D95909CFE0907B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101014,134500,20101019,20000.00,105.000,3.015,,,,20101014,221251,1.00 5C95D55EAE56D721,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101014,134243,20101019,25000.00,105.629,,,,,20101014,221251,1.00 B8CBD0C372B684E3,S,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101014,134500,20101019,20000.00,106.550,3.351,,,,20101014,221251,1.00 3327B1A429E61877,S,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101014,134300,20101019,50000.00,116.342,1.650,,,,20101014,221251,1.00 1F83955A06301620,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,134106,20101019,25000.00,106.159,,S,,,20101014,221251,1.00 0095637F501C7122,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101014,134525,20101019,10000.00,99.700,4.520,,,,20101014,221251,1.00 59BA02266D823FB7,S,650570EL4,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20160501,,,20101014,134524,20101019,20000.00,111.529,2.307,,,,20101014,221251,1.00 902824213CA25562,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101014,125400,20101019,1MM+,103.331,,,,,20101014,221251,1.00 03F7C0FF52634F6D,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101014,134000,20101019,80000.00,104.038,4.516,,,,20101014,221251,1.00 E3583FEC5FDD2CA7,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101014,134000,20101019,825000.00,104.038,4.516,,,,20101014,221251,1.00 E417D8CED3F24800,S,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101014,134507,20101019,100000.00,108.597,1.900,,,,20101014,221251,1.00 4AFBDD1F834ADDC0,S,044555MA5,ASHLAND ORE REF,20101025,4.000,20170501,Y,,20101014,134521,20101025,15000.00,112.357,1.970,,,,20101014,221251,1.00 DC9B280FC0FC84BE,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,134535,20101104,5000.00,100.000,4.123,,,,20101014,221251,1.00 E019B6CC43F28EC6,S,241391FV8,DE PERE WIS UNI SCH DIST REF,20101020,2.250,20151001,Y,,20101014,134500,20101020,500000.00,103.562,1.500,,,,20101014,221251,1.00 CD625BE967A592E7,P,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101014,134530,20101019,50000.00,106.380,3.611,,,,20101014,221251,1.00 E6730EA3123C924B,P,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101014,134531,20101019,10000.00,102.636,3.496,,,,20101014,221251,1.00 48353125E860F4B8,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101014,134420,20101019,50000.00,101.504,3.382,,,,20101014,221251,1.00 256DC63ACF1C509B,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101014,134519,20101019,10000.00,99.598,,,,,20101014,221251,1.00 512E17C6344BE5F8,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101014,134537,20101025,100000.00,106.933,1.410,,,,20101014,221251,1.00 A4A539F3C15E9A17,D,849137AC8,SPOONER WIS AREA SCH DIST REF-SER A,20080115,4.000,20261001,,,20101014,134500,20101019,500000.00,103.750,,,,,20101014,221251,1.00 AB430D8D8D90CA8F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,134442,20101019,150000.00,101.190,,,,,20101014,221251,1.00 27509023B68337F2,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,134503,20101019,60000.00,102.452,,,,,20101014,221251,1.00 ED3153A86A13B537,D,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101014,125411,20101021,600000.00,100.000,,,,,20101014,221251,1.00 F79C34CDBDC1649E,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101014,130628,20101021,700000.00,100.000,,,,,20101014,221251,1.00 81181E5D14976387,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101014,112800,20101027,300000.00,97.000,,,,Y,20101014,221251,1.00 21E28D8019C29138,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101014,134536,20101019,5000.00,100.847,0.000,,,,20101014,221251,1.00 285D443434091E12,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20101014,134525,20101021,1MM+,100.000,0.000,,,,20101014,221251,1.00 B0DD07FFFEE7F6AF,P,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101014,134536,20101019,100000.00,50.622,4.490,,,,20101014,221251,1.00 3DDDC69BA3A3CBA0,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101014,134546,20101019,20000.00,100.373,4.896,,,,20101014,221251,1.00 8CED2FD653222859,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101014,134546,20101019,10000.00,100.330,4.837,,,,20101014,221251,1.00 E978DA55E23DAAAF,S,215291KV6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20231201,Y,,20101014,124500,20101019,500000.00,101.243,3.850,,,Y,20101014,221251,1.00 A12D5C339D7FC880,S,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101014,134547,20101019,10000.00,106.347,0.717,,,,20101014,221251,1.00 F5DC15ED6FD726AE,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101014,134155,20101019,25000.00,81.800,,,,,20101014,221251,1.00 2A9BE4FEF1108BC1,P,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20101014,134224,20101021,100000.00,100.000,,,,,20101014,221251,1.00 69411171C19AF811,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,134400,20101021,50000.00,99.697,5.900,,,,20101014,221251,1.00 D3D7BE0A15A926EB,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101014,134547,20101019,10000.00,106.247,,,,,20101014,221251,1.00 97867A9A454C2C8F,S,409327CM3,HAMPTON ROADS SANTN DIST VA ,20080331,4.750,20260401,,,20101014,134546,20101110,10000.00,109.852,3.240,,,,20101014,221251,1.00 CF3CEE349AA2660D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,134500,20101019,15000.00,102.475,3.915,,,,20101014,221251,1.00 FB3AA87D43E0B171,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,134554,20101019,50000.00,108.933,6.651,,,,20101014,221251,1.00 44B3F2DA458603C5,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101014,134547,20101019,10000.00,106.247,,,,,20101014,221251,1.00 7068D57679E39D12,D,864813VZ0,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20150801,,,20101014,134027,20101019,20000.00,106.772,,,,,20101014,221251,1.00 9FAAE735D52F755D,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101014,133704,20101019,10000.00,103.000,,S,,,20101014,221251,1.00 4B3DE7BBA57F289B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,134131,20101020,1000000.00,99.250,,S,,,20101014,221251,1.00 D9E5565E79B82B45,S,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20101014,134545,20101019,125000.00,99.719,4.522,,,,20101014,221251,1.00 3CAD30D97BAB101F,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,134544,20101019,45000.00,102.500,4.466,,,,20101014,221251,1.00 575FCC7209DF5F77,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20101014,134549,20101019,100000.00,16.398,6.112,,,,20101014,221251,1.00 160720533297B3D8,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,134552,20101019,15000.00,103.135,5.088,,,,20101014,221251,1.00 51243A3C634C850E,S,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101014,134549,20101019,140000.00,90.559,1.698,,,,20101014,221251,1.00 0ABB3630619EA823,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101014,133637,20101019,100000.00,50.866,,P,,,20101014,221251,1.00 AEB8A3D3803FEE7C,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101014,133802,20101019,55000.00,103.558,,,,,20101014,221251,1.00 D9BB1B10B85C3FC7,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101014,134342,20101019,20000.00,96.710,,S,,,20101014,221251,1.00 4421ACB27B7AF084,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101014,134223,20101019,25000.00,102.625,,,,,20101014,221251,1.00 9692B457258416A8,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20101014,134500,20101019,10000.00,106.100,3.783,,,,20101014,221251,1.00 76672344A4217136,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,134500,20101019,20000.00,103.754,4.985,,,,20101014,221251,1.00 3782A02B653F1897,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101014,134500,20101019,10000.00,105.000,3.155,,,,20101014,221251,1.00 A95EFDF2F49CAEB0,S,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20101014,134600,20101019,5000.00,105.564,3.140,,,,20101014,221251,1.00 0B4710517255DED0,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101014,134603,20101019,100000.00,104.560,,,,,20101014,221251,1.00 D149E1BE9154A4A9,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101014,134603,20101019,100000.00,104.560,3.643,,,,20101014,221251,1.00 9AD96EE3F8A3413A,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,134602,20101019,25000.00,105.911,3.196,,,,20101014,221251,1.00 1777D0AF6580278B,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101014,134546,20101019,320000.00,102.263,1.300,,,,20101014,221251,1.00 676C711B0A6182F3,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101014,134538,20101019,25000.00,81.800,7.512,,,,20101014,221251,1.00 EF7D874C6615E2DC,D,00485DAC9,ACORN PUB LIBR DIST ILL COOK ,20101028,4.300,20291201,Y,,20101014,133951,20101028,220000.00,98.713,,,,Y,20101014,221251,1.00 FF193E52192A6057,S,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101014,134603,20101019,30000.00,102.844,2.301,,,,20101014,221251,1.00 E92D381C39570AC8,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101014,134603,20101019,15000.00,120.245,0.000,,,,20101014,221251,1.00 6EC75BCB396A33A8,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101014,134406,20101019,100000.00,106.736,,S,,,20101014,221251,1.00 A3D6EF4C506BE931,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101014,134613,20101018,75000.00,108.750,3.567,,,,20101014,221251,1.00 9F9365BAFFD40C1C,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101014,134607,20101019,50000.00,114.382,2.643,,,,20101014,221251,1.00 D5F28C677AA57899,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,134604,20101019,25000.00,114.617,3.289,,,,20101014,221251,1.00 7E49BD6EB87E2C52,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,134613,20101019,50000.00,99.925,5.130,,,,20101014,221251,1.00 6B92DFE27DBDC160,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101014,134610,20101019,50000.00,113.024,,,,,20101014,221251,1.00 A04F860A2814D91D,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101014,134613,20101019,25000.00,104.650,3.671,,,,20101014,221251,1.00 CF9022084E7CEF5F,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101014,134616,20101019,25000.00,104.015,0.750,,,,20101014,221251,1.00 D39E1B538857221C,P,088563QD6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20130501,,,20101014,124408,20101019,500000.00,108.853,1.429,,,,20101014,221251,1.00 5615443A3C287533,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,134443,20101019,20000.00,107.071,,,,,20101014,221251,1.00 4239568B2878A3BF,D,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20101014,125224,20101019,25000.00,103.232,,,,,20101014,221251,1.00 BC62F3A7FD6CB855,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,134616,20101028,5000.00,102.875,6.378,,,,20101014,221251,1.00 B496CE5CA36D4F98,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,134617,20101019,45000.00,102.500,5.670,,,,20101014,221251,1.00 A0485A249BC5D38A,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,134613,20101019,25000.00,105.269,4.795,,,,20101014,221251,1.00 F743828DC7AE2BA6,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20101014,134617,20101019,20000.00,79.892,2.891,,,,20101014,221251,1.00 86EB219ABF32CE91,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101014,134100,20101019,75000.00,108.750,,P,,,20101014,221251,1.00 E7C288E337D96F83,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20401101,,,20101014,134549,20101019,100000.00,16.357,,,,,20101014,221251,1.00 D8E1735ABBC52C4F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101014,134624,20101019,25000.00,103.810,3.087,,,,20101014,221251,1.00 4542274F6C1D13EB,S,13048TES8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.000,20180201,,,20101014,134627,20101019,5000.00,102.860,3.550,,,,20101014,221251,1.00 63E36EF05BB01FEE,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,134100,20101103,150000.00,100.321,1.950,,,,20101014,221251,1.00 14AD53BCB470E377,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101014,134624,20101019,25000.00,103.810,,,,,20101014,221251,1.00 CB0952A301DD4EE3,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101014,134614,20101019,75000.00,100.000,5.837,,,,20101014,221251,1.00 07719A09CE2F52FC,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101014,134600,20101019,10000.00,104.352,3.707,,,,20101014,221251,1.00 3555681767CD627D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134624,20101019,100000.00,100.668,5.320,,,,20101014,221251,1.00 D5E5CCE10498784B,D,138128EZ2,CANTON CHARTER TWP MICH ,20031209,3.900,20160101,,,20101014,134503,20101019,50000.00,104.540,,P,,,20101014,221251,1.00 9AC55ABA7424856E,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101014,131147,20101026,200000.00,104.011,,,,,20101014,221251,1.00 4159FA1F58743DD3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134624,20101019,100000.00,98.793,,,,,20101014,221251,1.00 96310947037F5577,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,134639,20101019,5000.00,102.500,5.765,,,,20101014,221251,1.00 7E50A1D9C08828D1,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,134633,20101019,25000.00,105.100,5.578,,,,20101014,221251,1.00 3769E9B9D67C0EA3,P,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,134632,20101019,500000.00,45.104,5.459,,,,20101014,221251,1.00 1093F26AD56322EC,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101014,134635,20101019,40000.00,114.501,3.461,,,,20101014,221251,1.00 DD0377C061D2B71D,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,134100,20101103,150000.00,100.321,1.950,,,,20101014,221251,1.00 0C2A6993ED4157E9,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,134100,20101103,130000.00,100.321,1.950,,,,20101014,221251,1.00 8C9C0981BCA42004,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,134100,20101103,100000.00,100.321,1.950,,,,20101014,221251,1.00 BC48392775DF84B4,P,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101014,134400,20101019,1MM+,125.584,3.260,,,,20101014,221251,1.00 53F092284C53D78D,S,0104106D5,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20160601,,,20101014,134614,20101019,25000.00,111.135,1.900,,,,20101014,221251,1.00 3D428C84119124E0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134629,20101015,5000.00,99.595,5.440,,,,20101014,221251,1.00 33EC8CD3E347C5C2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,134636,20101019,25000.00,102.150,4.536,,,,20101014,221251,1.00 85A1391F1C75F137,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,134637,20101019,10000.00,103.125,3.988,,,,20101014,221251,1.00 7F534390C790668B,D,283470CF7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20231201,Y,,20101014,134109,20101028,555000.00,98.000,,,,,20101014,221251,1.00 B45D03061FBC4C12,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101014,134625,20101019,20000.00,84.700,3.219,,,,20101014,221251,1.00 0014CD39D690B5FD,D,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101014,134000,20101019,30000.00,32.988,,,,,20101014,221251,1.00 E872D5C484A79417,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,134623,20101019,25000.00,100.250,,,,,20101014,221252,1.00 0C9B72245B09DEA5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,134623,20101019,10000.00,102.125,,,,,20101014,221252,1.00 7033DA8B54064947,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101014,134623,20101019,40000.00,112.700,,,,,20101014,221252,1.00 74DB4894F65AFD83,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,134650,20101028,5000.00,102.875,6.378,,,,20101014,221252,1.00 8978CC62B1CE9155,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,134648,20101019,25000.00,108.250,6.791,,,,20101014,221252,1.00 CDE0BE44E4134E49,P,396068EA2,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20170401,,,20101014,134647,20101019,10000.00,100.893,3.615,,,,20101014,221252,1.00 165D7B9D36E79D98,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101014,134647,20101019,760000.00,103.138,0.450,,,,20101014,221252,1.00 FACDEDC47F09F68D,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101014,134100,20101019,100000.00,118.382,1.900,,,,20101014,221252,1.00 FE81CCECE25F0D3C,D,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101014,133650,20101019,100000.00,116.514,,,,,20101014,221252,1.00 BF468893AE654389,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101014,134654,20101104,10000.00,100.000,4.000,,,,20101014,221252,1.00 5F25C26CDD08AD45,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20101014,134640,20101019,10000.00,105.000,,,,,20101014,221252,1.00 24FA3C032EE7D7A6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,134656,20101028,5000.00,102.500,5.533,,,,20101014,221252,1.00 31F1803DBB26ACBB,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20101014,134640,20101019,10000.00,105.000,,,,,20101014,221252,1.00 6D00C6BA3C1828D1,D,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101014,134530,20101019,50000.00,107.005,,P,,,20101014,221252,1.00 44107669806181E7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,134358,20101020,975000.00,99.175,,P,,,20101014,221252,1.00 8B761097FCA4FBED,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101014,134602,20101019,15000.00,120.870,,P,,,20101014,221252,1.00 B634A2B5EE2F7631,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101014,134620,20101019,125000.00,113.434,,S,,,20101014,221252,1.00 ECCE8359EA61A8FD,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,134557,20101019,25000.00,114.517,,,,,20101014,221252,1.00 1F9F65B972A09D95,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101014,134347,20101019,25000.00,110.646,,,,,20101014,221252,1.00 DF3A09E20730D79A,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101014,134659,20101019,10000.00,101.212,4.248,,,,20101014,221252,1.00 B92C382BFA77C218,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20101014,134700,20101019,10000.00,108.074,5.619,,,,20101014,221252,1.00 E68663790D6ADB69,P,616021KV2,MOORESTOWN TWP N J SCH DIST REF,20050501,4.250,20220101,,,20101014,134643,20101019,100000.00,104.712,3.257,,,,20101014,221252,1.00 978F3EEFC911E9EA,S,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20101014,134640,20101019,10000.00,105.250,2.081,,,,20101014,221252,1.00 46128AFA43DC8BC5,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101014,134627,20101019,15000.00,104.473,,,,,20101014,221252,1.00 BBF71EDCC0AA3A7F,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101014,134658,20101019,15000.00,99.005,,,,,20101014,221252,1.00 78C864D0ACB4A6FD,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101014,134701,20101019,5000.00,98.500,,,,,20101014,221252,1.00 D9DBACB21FE4062F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,134400,20101019,100000.00,106.190,,,,,20101014,221252,1.00 12670AA7069107AC,P,721876MN7,PIMA CNTY ARIZ SWR REV ,20070101,5.000,20160701,,,20101014,134655,20101019,100000.00,114.400,2.290,,,,20101014,221252,1.00 A6F089FAFAFEEDFD,P,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20101014,134658,20101019,110000.00,103.975,0.670,,,,20101014,221252,1.00 D7629EA0F75F5E6B,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101014,134700,20101019,10000.00,105.500,3.752,,,,20101014,221252,1.00 877A272223C3B642,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101014,134709,20101019,10000.00,107.090,5.900,,,,20101014,221252,1.00 74EDFED997B457C6,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101014,134710,20101018,50000.00,85.840,5.788,,,,20101014,221252,1.00 848EE80C8C65155C,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101014,134654,20101019,75000.00,94.694,5.009,,,,20101014,221252,1.00 178D23EF0E4B93FE,P,93953QAM6,WASHINGTON PARISH LA CONS SCH ,20030901,3.800,20150301,,,20101014,134654,20101019,100000.00,105.218,1.546,,,,20101014,221252,1.00 4E50A212AC8A16A7,P,407288UZ0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20231201,,,20101014,134654,20101019,20000.00,108.320,3.478,,,,20101014,221252,1.00 CE930CED1D2F2020,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101014,134654,20101019,25000.00,104.420,1.062,,,,20101014,221252,1.00 35580D67E82ADEE6,P,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101014,134655,20101019,20000.00,115.320,1.406,,,,20101014,221252,1.00 DBBB32F064BCE440,S,649902AV5,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20250315,,,20101014,134500,20101019,1MM+,125.715,3.250,,,,20101014,221252,1.00 D95662F37523E3FD,P,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20101014,134704,20101019,45000.00,100.571,4.074,,,,20101014,221252,1.00 F94AE1974CB550FE,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101014,134655,20101019,50000.00,104.220,1.032,,,,20101014,221252,1.00 74432F2889D84B34,P,491501AH5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20200901,,,20101014,134702,20101019,25000.00,110.149,3.570,,,,20101014,221252,1.00 1286E78702934796,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,134700,20101019,15000.00,61.679,4.532,,,,20101014,221252,1.00 5D23DBEEFA21243B,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101014,134700,20101019,50000.00,110.325,2.572,,,,20101014,221252,1.00 4118D927893F8C7E,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,134711,20101021,25000.00,99.250,3.573,,,,20101014,221252,1.00 FC3ABB55314FD682,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101014,134100,20101019,50000.00,86.640,,P,,,20101014,221252,1.00 B3AFEF081BD3896E,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101014,134537,20101019,100000.00,112.550,1.570,,,,20101014,221252,1.00 75FBD963DEEA078F,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101014,134537,20101019,100000.00,111.675,1.794,,,,20101014,221252,1.00 0E71CB0A99489A65,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101014,134642,20101019,10000.00,116.562,,,,,20101014,221252,1.00 794893624DB74680,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101014,134607,20101019,100000.00,106.611,0.779,,,,20101014,221252,1.00 28276ECF69AA388F,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,134711,20101021,25000.00,98.250,,,,,20101014,221252,1.00 79D80782E138CE7F,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101014,134720,20101019,50000.00,112.500,0.819,,,,20101014,221252,1.00 6D4E1B21339507A6,D,586668EU5,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.250,20230501,,,20101014,134704,20101019,45000.00,101.639,,,,,20101014,221252,1.00 E30D9563BF93F882,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20101014,133041,20101019,35000.00,103.812,,S,,,20101014,221252,1.00 808173E2ABD5E851,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101014,134720,20101019,50000.00,111.750,,,,,20101014,221252,1.00 8825F22D8875BEF6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,134721,20101019,20000.00,105.127,3.007,,,,20101014,221252,1.00 B6E2A4BC41C0C5A2,S,20774WDX6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.750,20121115,,,20101014,134600,20101019,25000.00,105.413,1.100,,,,20101014,221252,1.00 650639DAE38895C6,P,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101014,134725,20101019,25000.00,103.500,1.281,,,,20101014,221252,1.00 C375B8601BC65834,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101014,134444,20101019,125000.00,100.000,,,,,20101014,221252,1.00 6E8397B0FA6A367F,P,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101014,134500,20101019,500000.00,116.119,1.520,,,,20101014,221252,1.00 259CF512CB56DAF7,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101014,134544,20101019,10000.00,105.997,,,,,20101014,221252,1.00 562A11AFFA77B9CB,D,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101014,134627,20101019,15000.00,105.500,,,,,20101014,221252,1.00 A58C6666FCE3BEDD,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,134324,20101019,100000.00,107.315,,S,,,20101014,221252,1.00 58F519A0A4EF5D90,P,186343ZL6,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20221115,,,20101014,134730,20101018,20000.00,110.730,3.382,,,,20101014,221252,1.00 616264FFE50AEB2B,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101014,134600,20101019,15000.00,105.751,2.084,,,,20101014,221252,1.00 207BBE126997E48C,P,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,134725,20101019,100000.00,45.933,5.332,,,,20101014,221252,1.00 3CB0B1A318F86D2E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101014,134737,20101019,15000.00,108.753,3.893,,,,20101014,221252,1.00 4BCC6A746D5FB670,S,25476A3X5,DISTRICT COLUMBIA SER B,20031201,5.000,20130601,,,20101014,134735,20101019,25000.00,110.072,1.085,,,,20101014,221252,1.00 2FAF156DCD83C6E7,P,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101014,133334,20101019,200000.00,108.236,4.887,,,,20101014,221252,1.00 5AE5750E506557AE,P,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101014,134730,20101019,85000.00,106.875,3.838,,,,20101014,221252,1.00 CB15A0EE861B42D4,P,58661PAM4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20180801,,,20101014,134737,20101019,100000.00,113.626,2.781,,,,20101014,221252,1.00 E6DD015D75B1E4EE,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101014,134506,20101019,20000.00,104.892,,S,,,20101014,221252,1.00 16B72D3DCC1C7A43,D,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101014,134730,20101019,85000.00,107.178,,,,,20101014,221252,1.00 0B94C920967BF52A,D,58661PAM4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20180801,,,20101014,134737,20101019,100000.00,113.826,,,,,20101014,221252,1.00 EB5B27A2645E585C,P,13048TCB7,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20160401,,,20101014,134100,20101019,500000.00,111.797,2.660,,,,20101014,221252,1.00 BDDBDD5198C35558,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101014,134711,20101019,5000.00,98.008,,,,,20101014,221252,1.00 F33325328DDBDE43,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101014,134711,20101019,5000.00,98.008,5.723,,,,20101014,221252,1.00 F1C5E8F39B40C557,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101014,134711,20101019,15000.00,98.510,5.205,,,,20101014,221252,1.00 803130E396A0B2BD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,134731,20101015,5000.00,106.408,5.320,,,,20101014,221252,1.00 A76E31C8DBD817CC,S,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20101014,134740,20101019,25000.00,114.734,2.590,,,,20101014,221252,1.00 0C49ED1C9349E005,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101014,134711,20101019,15000.00,98.510,,,,,20101014,221252,1.00 4F581A75D079C9B6,S,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101014,082149,20101019,75000.00,104.350,3.271,,,,20101014,221252,1.00 C9FA1938A22832F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,134703,20101019,40000.00,102.500,4.678,,,,20101014,221252,1.00 6905E467129FFA03,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101014,134733,20101019,10000.00,98.514,4.400,,,,20101014,221252,1.00 A0947B5086842822,P,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101014,134747,20101015,100000.00,111.950,2.726,,,,20101014,221252,1.00 7F3F558D1C1D191C,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,134701,20101019,25000.00,114.267,,,,,20101014,221252,1.00 559A461346C08B0F,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,133656,20101019,100000.00,46.155,,P,,,20101014,221252,1.00 8EA7D8D8550BF630,D,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101014,133825,20101019,17000.00,100.300,,S,,,20101014,221252,1.00 AC184AAB1196309D,D,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101014,133902,20101019,10000.00,102.000,,P,,,20101014,221252,1.00 B54D251699914739,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,133933,20101019,50000.00,104.286,,P,,,20101014,221252,1.00 A9E20A14152C03ED,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101014,134100,20101019,1MM+,99.290,4.800,,,,20101014,221252,1.00 BC0072007E41BFCB,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101014,134750,20101019,10000.00,114.566,4.000,,,,20101014,221252,1.00 BE687E16CEB506AC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,134740,20101019,300000.00,100.587,4.900,,,,20101014,221252,1.00 1D6B74356F19EB2B,S,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101014,134600,20101019,20000.00,105.205,3.050,,,,20101014,221252,1.00 C16CAFC822BF87DD,P,849137AC8,SPOONER WIS AREA SCH DIST REF-SER A,20080115,4.000,20261001,,,20101014,134500,20101019,500000.00,103.350,3.596,,,,20101014,221252,1.00 80352299C0B2E22E,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101014,134406,20101019,25000.00,103.287,,S,,,20101014,221252,1.00 FE5221A3A2D81612,D,216151DB3,COOK CNTY MINN INDPT SCH DIST ALT FACS-SER B,20071010,3.600,20160201,,,20101014,134300,20101019,40000.00,107.982,,,,,20101014,221252,1.00 00000010A049951E,S,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101014,134415,20101019,100000.00,107.832,3.000,,,,20101014,221252,1.00 F284701AA1B2896F,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101014,134753,20101019,15000.00,105.996,3.515,,,,20101014,221252,1.00 2C472F20D794A834,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101014,134341,20101019,55000.00,108.500,,,,,20101014,221252,1.00 BDDF91A7BB31F684,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,134440,20101019,150000.00,101.250,,,,,20101014,221252,1.00 08C529B00A5818F6,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101014,134801,20101019,100000.00,105.129,0.940,,,,20101014,221252,1.00 15A8EE89004B0774,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,134806,20101028,10000.00,102.875,6.378,,,,20101014,221252,1.00 D32BCBF376FF6309,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,134807,20101020,10000.00,102.000,5.552,,,,20101014,221252,1.00 BAB6E8C1CAD2A5D2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101014,134803,20101019,50000.00,103.135,5.088,,,,20101014,221252,1.00 FCE6B1B20A14DE3C,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20101014,134803,20101019,35000.00,97.875,5.623,,,,20101014,221252,1.00 E75F5577F13D294E,S,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20101014,134553,20101019,125000.00,102.584,0.301,,,,20101014,221252,1.00 B728E50A17C7993C,P,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20101014,134803,20101019,10000.00,93.750,6.199,,,,20101014,221252,1.00 FC05FD0004EF2218,S,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20101014,134759,20101019,5000.00,105.495,1.772,,,,20101014,221252,1.00 15A4E82D3C00CA2F,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,134739,20101019,20000.00,98.720,5.351,,,,20101014,221252,1.00 46FE9C4171C8D22E,S,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20101014,134810,20101019,20000.00,103.818,1.110,,,,20101014,221252,1.00 26530DF3BA6D1592,P,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20101014,134812,20101019,20000.00,103.067,1.570,,,,20101014,221252,1.00 B869E9B7CAC7331A,D,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20101014,134810,20101019,20000.00,103.318,,,,,20101014,221252,1.00 41D074EE5AB7AE38,D,218075WT2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.500,20130601,,,20101014,134812,20101019,20000.00,103.317,,,,,20101014,221252,1.00 0EED16A4CB8D5BE6,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,134713,20101019,25000.00,98.750,,,,,20101014,221252,1.00 8648A27C3743AC9E,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,134713,20101019,25000.00,98.500,,,,,20101014,221252,1.00 86D09238C1D61624,D,407288UZ0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20231201,,,20101014,134654,20101019,20000.00,108.320,,,,,20101014,221252,1.00 30DD23A392D30812,D,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101014,134540,20101019,770000.00,107.750,,S,,,20101014,221252,1.00 EAFC02816264FD22,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101014,134801,20101019,20000.00,94.640,4.962,,,,20101014,221252,1.00 76F42853A79D83D0,S,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101014,133000,20101028,370000.00,98.199,4.170,,,Y,20101014,221252,1.00 06AE8074F0F587FC,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101014,133000,20101028,270000.00,97.778,4.200,,,Y,20101014,221252,1.00 F62ACA899CD69B22,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101014,134818,20101019,25000.00,107.960,4.583,,,,20101014,221252,1.00 3DDD90483D7AECCE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,134817,20101019,20000.00,73.630,5.656,,,,20101014,221252,1.00 6FD6FD310397B696,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,134817,20101019,20000.00,74.000,,,,,20101014,221252,1.00 C2FDEE01C87B5677,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101014,134358,20101019,15000.00,102.980,,,,,20101014,221252,1.00 2AFD977499A6E3DD,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101014,134654,20101019,25000.00,104.420,,,,,20101014,221252,1.00 F308C673622E0AC4,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101014,134800,20101019,25000.00,107.600,3.635,,,,20101014,221252,1.00 5B81F433C5E6B035,P,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101014,134810,20101019,50000.00,80.247,3.397,,,,20101014,221252,1.00 E0FFF13A43B22CEC,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,133652,20101019,20000.00,96.000,5.105,,,,20101014,221252,1.00 E8362091B114AFE7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,134735,20101021,25000.00,100.361,4.330,,,,20101014,221252,1.00 DCC57A2D7CC38064,S,6461292D7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.150,20231001,,,20101014,133422,20101019,200000.00,108.336,4.872,,,,20101014,221252,1.00 EF1A501B64929EEB,D,186343UB3,CLEVELAND OHIO ,20041110,5.250,20191201,,,20101014,134655,20101019,20000.00,115.320,,,,,20101014,221252,1.00 99827A44BC653AD5,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101014,134655,20101019,50000.00,104.220,,,,,20101014,221252,1.00 0145F4B1FD8B142E,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,134739,20101019,20000.00,98.720,,,,,20101014,221252,1.00 F29A6B188B38E87A,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,134816,20101019,100000.00,100.306,4.192,,,,20101014,221252,1.00 F5EB5F2A18CA9D30,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,134818,20101019,50000.00,105.269,4.795,,,,20101014,221252,1.00 F66B59E69611A6D9,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,134822,20101019,15000.00,84.255,4.569,,,,20101014,221252,1.00 AA8F95927109B10F,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101014,134818,20101019,5000.00,106.760,1.607,,,,20101014,221252,1.00 FDD4AF666C3A035A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,134821,20101019,10000.00,105.458,5.452,,,,20101014,221252,1.00 3CCA243958EF3732,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,134829,20101020,50000.00,103.076,1.109,,,,20101014,221252,1.00 AC6CF349F9F9B76E,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,134822,20101019,15000.00,82.255,,,,,20101014,221252,1.00 86EAD8BC3F0B396C,S,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101014,134740,20101019,10000.00,118.336,3.198,,,,20101014,221252,1.00 BED05A7A7483C4E8,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,134829,20101020,50000.00,102.326,,,,,20101014,221252,1.00 D575A235BDC0A414,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101014,134828,20101019,75000.00,98.500,,,,,20101014,221252,1.00 135CA1244A38CFF0,P,845267PP2,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20140201,,,20101014,134542,20101019,850000.00,112.767,1.035,,,,20101014,221252,1.00 F267DE0F41FD3FDD,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,134828,20101019,15000.00,102.000,4.450,,,,20101014,221252,1.00 B04BF3A67BB6A884,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,134830,20101028,10000.00,102.875,6.378,,,,20101014,221252,1.00 91E403A6A5C3C613,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101014,133000,20101028,1MM+,96.328,4.530,,,Y,20101014,221252,1.00 9C5B7B57C8F70BDA,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101014,133000,20101028,250000.00,97.778,4.200,,,Y,20101014,221252,1.00 DB2F134F1026B761,S,854733CZ3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.125,20271201,Y,,20101014,133000,20101028,250000.00,97.420,4.340,,,Y,20101014,221252,1.00 BF11821EA7711802,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101014,134802,20101019,50000.00,104.291,4.100,,,,20101014,221252,1.00 9B91FA69CE2D5560,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101014,134719,20101019,5000.00,104.000,4.124,,,,20101014,221252,1.00 83FB0FF3F7D6D792,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,134830,20101019,15000.00,82.050,,,,,20101014,221252,1.00 A1BC26C730885474,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101014,134834,20101019,10000.00,98.000,5.507,,,,20101014,221252,1.00 5F53AC18817E3BE3,P,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101014,134221,20101019,50000.00,114.000,2.585,,,,20101014,221252,1.00 5A31B973F3AE436B,D,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20101014,134733,20101019,25000.00,114.634,,,,,20101014,221252,1.00 4AA35717C1E1AEF8,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101014,134829,20101019,10000.00,92.679,5.543,,,,20101014,221252,1.00 8BD4238901BFBD76,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134842,20101019,50000.00,100.668,5.320,,,,20101014,221252,1.00 522CD85A44295991,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101014,134732,20101019,100000.00,108.035,1.545,,,,20101014,221252,1.00 BD3DDA90CB447DD2,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101014,134841,20101019,10000.00,103.272,3.609,,,,20101014,221252,1.00 8E68413E71D56BFA,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134842,20101019,50000.00,98.793,,,,,20101014,221252,1.00 752E695EAF5235EA,D,93953QAM6,WASHINGTON PARISH LA CONS SCH ,20030901,3.800,20150301,,,20101014,134654,20101019,100000.00,105.218,,,,,20101014,221252,1.00 64B5A9F459337586,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101014,133000,20101028,250000.00,96.328,4.530,,,Y,20101014,221252,1.00 5239925A179AB8A9,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101014,134837,20101115,15000.00,106.823,3.361,,,,20101014,221252,1.00 9CB51F292E6CDC83,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101014,134845,20101019,5000.00,78.150,5.568,,,,20101014,221252,1.00 C49AA70B5830D886,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20101014,134847,20101019,5000.00,109.075,4.686,,,,20101014,221252,1.00 E7C8585074FD0AC5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,134848,20101026,10000.00,100.000,3.999,,,,20101014,221252,1.00 5325B030579B8646,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,134851,20101019,45000.00,102.500,5.765,,,,20101014,221252,1.00 18EB6F6AD31A7B0F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101014,134848,20101019,20000.00,100.000,6.561,,,,20101014,221252,1.00 DD12C9BDCB7DCFA7,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,134741,20101019,25000.00,100.000,,,,,20101014,221252,1.00 DE25EA7DCA789209,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101014,134837,20101115,15000.00,104.473,,,,,20101014,221252,1.00 60EA18FE96782F38,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,134847,20101019,75000.00,105.100,5.578,,,,20101014,221252,1.00 A4AA94E129F1E981,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,134842,20101019,5000.00,96.750,5.282,,,,20101014,221252,1.00 60B224901E4BC678,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101014,134845,20101015,5000.00,108.718,4.959,,,,20101014,221252,1.00 791F1E2700F3B423,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,134700,20101019,200000.00,122.034,2.827,,,,20101014,221252,1.00 FD9873AB96FB0D38,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,134741,20101019,25000.00,106.856,4.500,,,,20101014,221252,1.00 134CCBA43D637B1A,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,134609,20101028,300000.00,101.118,5.100,,,,20101014,221252,1.00 B03571936DE8A095,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101014,134700,20101019,1MM+,102.303,5.043,,,,20101014,221252,1.00 834EAD470FDFAA1B,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101014,134732,20101019,100000.00,109.160,1.021,,,,20101014,221252,1.00 9EE0F992F38B1971,P,138429JQ9,CANTON OHIO REF-VAR PURP,20091008,3.000,20141201,,,20101014,134832,20101019,100000.00,105.530,1.606,,,,20101014,221252,1.00 DA0A2BC67AAA0F9B,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101014,134902,20101019,60000.00,100.090,5.102,,,,20101014,221252,1.00 7DF2CF1B95EA6CE6,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20101014,134838,20101019,55000.00,100.000,5.362,,,,20101014,221252,1.00 7E03F111DB33C900,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101014,134902,20101019,15000.00,99.700,4.520,,,,20101014,221252,1.00 1FC6C6B55E7A2431,S,914402A69,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20090626,5.900,20280401,,,20101014,134902,20101019,75000.00,106.267,4.982,,,,20101014,221252,1.00 1985A09753863C65,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101014,134902,20101019,15000.00,80.694,3.002,,,,20101014,221252,1.00 4725EF80092CE81F,S,848712LH6,SPOKANE CNTY WASH SCH DIST ,20030501,5.250,20181201,,,20101014,134800,20101019,50000.00,110.500,1.164,,,,20101014,221252,1.00 00890B6467755350,P,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101014,134841,20101019,60000.00,106.954,2.429,,,,20101014,221252,1.00 8A22EC7EDCB78761,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,134300,20101019,1MM+,98.026,,,,,20101014,221252,1.00 3078D8AEAF8E8FA0,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,134805,20101103,50000.00,97.305,,,,,20101014,221252,1.00 FE0909FFC2705C25,S,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20101014,134902,20101019,5000.00,105.937,0.848,,,,20101014,221252,1.00 3357FD0180D519A5,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101014,134843,20101019,15000.00,104.854,3.195,,,,20101014,221252,1.00 D61663A8F5BABC32,S,041790L87,ARLINGTON TEX REF & IMPT,20030615,5.000,20150815,,,20101014,122200,20101019,500000.00,111.102,1.000,,,,20101014,221252,1.00 ED1E6515E7221726,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,134841,20101019,5000.00,97.000,,P,,,20101014,221252,1.00 4F4D9EC9815841AB,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101014,134820,20101019,10000.00,100.750,,,,,20101014,221252,1.00 5E4C12A853BC481B,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20101014,134911,20101019,65000.00,104.240,4.000,,,,20101014,221252,1.00 7AA4B205B4E2C8E2,P,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101014,134918,20101019,5000.00,98.000,5.533,,,,20101014,221252,1.00 1959D5797A7DE13B,S,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,134923,20101019,50000.00,106.189,5.287,,,,20101014,221252,1.00 58C4B9860250C226,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,134927,20101019,10000.00,97.100,4.748,,,,20101014,221252,1.00 3238A28C7CF2F759,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,134919,20101019,10000.00,96.977,4.250,,,,20101014,221252,1.00 AF9D799D6C485ADD,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,134422,20101019,50000.00,118.346,2.054,,,,20101014,221252,1.00 AA02953FC23C7E60,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,134829,20101019,15000.00,100.000,,,,,20101014,221252,1.00 FF844BEEA9E41B57,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101014,134819,20101019,10000.00,101.000,,,,,20101014,221252,1.00 0B22621FD3A13A3C,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101014,100121,20101018,20000.00,98.500,,S,,,20101014,221252,1.00 56354CE317867CC7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,134918,20101019,25000.00,102.234,4.114,,,,20101014,221252,1.00 46028FB41C5E3B3F,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20101014,134927,20101019,15000.00,108.132,1.636,,,,20101014,221252,1.00 C3719873A329C6A5,S,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20101014,134929,20101019,25000.00,100.000,6.285,,,,20101014,221252,1.00 63F023D7D0BA0B21,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101014,134659,20101019,95000.00,109.302,,,,,20101014,221252,1.00 C3C7841EDC4D1887,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101014,134924,20101019,20000.00,78.150,5.568,,,,20101014,221252,1.00 E448EF7710E75222,P,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101014,134929,20101019,75000.00,100.594,1.010,,,,20101014,221252,1.00 9CCFFB1DEFA4E8C3,P,244568CZ2,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.250,20201201,,,20101014,134940,20101018,10000.00,114.000,3.272,,,,20101014,221252,1.00 2D1C6D9B2431DD28,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101014,134943,20101019,5000.00,109.716,4.491,,,,20101014,221252,1.00 7EC5CF7677C6EDD4,S,976108AM2,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.100,20220901,,,20101014,134935,20101019,20000.00,90.700,5.157,,,,20101014,221252,1.00 75F5FE300A5F484D,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101014,134940,20101019,20000.00,97.510,2.672,,,,20101014,221252,1.00 E3A45938A8EFDD39,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101014,134938,20101019,10000.00,98.750,5.089,,,,20101014,221252,1.00 619BA61CA2C1303F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,134941,20101019,25000.00,107.907,6.727,,,,20101014,221252,1.00 92DD2B28AAAB0081,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,134701,20101020,975000.00,99.250,,S,,,20101014,221252,1.00 4B5F69FC10CFB746,D,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101014,134802,20101019,770000.00,107.675,,P,,,20101014,221252,1.00 AF7634BAEA6961CE,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20101014,134802,20101019,50000.00,105.075,,,,,20101014,221252,1.00 5B7CE1824131BF45,D,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101014,134800,20101028,225000.00,97.244,,,,,20101014,221252,1.00 84191B2BFC265879,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101014,134801,20101019,100000.00,100.426,,S,,,20101014,221252,1.00 2FA8F5788694E10A,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,134949,20101018,55000.00,106.130,5.338,,,,20101014,221252,1.00 7DF95EEA306D5030,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101014,134944,20101019,15000.00,105.872,2.896,,,,20101014,221252,1.00 33443EA1D12B49FE,S,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101014,134921,20101019,50000.00,102.000,4.706,,,,20101014,221252,1.00 99ED68B07922CB96,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101014,134602,20101019,55000.00,114.329,,,,,20101014,221252,1.00 DAAAC5990FE9DCBE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134936,20101019,50000.00,100.668,5.320,,,,20101014,221252,1.00 90A737CD4209DB24,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101014,134940,20101019,100000.00,109.259,2.000,,,,20101014,221252,1.00 1B8F153F43396661,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,134902,20101019,20000.00,103.325,,,,,20101014,221252,1.00 C0A044E9ADC142B4,S,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20101014,134942,20101019,50000.00,114.635,0.833,,,,20101014,221252,1.00 D1542B5A87A102FE,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101014,104738,20101014,1MM+,100.000,0.000,,,,20101014,221252,1.00 9979E7EFB103CF51,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,134936,20101019,50000.00,98.793,,,,,20101014,221252,1.00 0A8E478024A3EED3,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101014,134940,20101019,100000.00,108.509,,,,,20101014,221252,1.00 E7F27D61F83845DA,D,913366CH1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20140515,,,20101014,134942,20101019,50000.00,113.885,,,,,20101014,221252,1.00 FC10F5861181C44A,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101014,134135,20101019,10000.00,104.000,,P,,,20101014,221252,1.00 387014E5A88CAA91,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101014,134938,20101019,10000.00,104.257,0.853,,,,20101014,221252,1.00 632A7ED017754F79,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20101014,134939,20101019,25000.00,127.649,2.794,,,,20101014,221252,1.00 3F3ACAF4173B13AA,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,134712,20101025,5000.00,102.930,4.377,,,,20101014,221252,1.00 470BFE3746609E6F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,134500,20101019,25000.00,97.375,4.650,,,,20101014,221252,1.00 BCDA836749D20382,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,134825,20101019,55000.00,100.480,0.865,,,,20101014,221252,1.00 EE83550BBDC094E6,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101014,134931,20101019,10000.00,98.900,5.083,,,,20101014,221252,1.00 62CF48B1A95E292A,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101014,134934,20101019,20000.00,117.636,,,,,20101014,221252,1.00 CCF8A1B975A37A6D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,134500,20101019,25000.00,97.375,,,,,20101014,221252,1.00 5D56C64ACA44844B,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101014,134931,20101019,10000.00,99.000,,,,,20101014,221252,1.00 E5B4820BED303C49,D,801163DX1,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20110401,,,20101014,134857,20101019,250000.00,101.463,,,,,20101014,221252,1.00 7622DEE1CB8CB363,P,603848EL2,MINNEHAHA CNTY S D ,20070815,4.250,20191201,,,20101014,134956,20101019,50000.00,108.857,2.865,,,,20101014,221252,1.00 BBE94A0EE3BC2FF8,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,134955,20101019,300000.00,99.437,2.078,,,,20101014,221252,1.00 6DF5E3C8C40E8C77,S,287425RS3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER B,20010221,0.000,20130201,,,20101014,135000,20101019,20000.00,90.780,1.003,,,,20101014,221252,1.00 F7F02DA98AF015CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101014,135000,20101029,65000.00,99.009,3.843,,,,20101014,221252,1.00 A945329F62C92AEC,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101014,135001,20101019,10000.00,100.000,5.532,,,,20101014,221252,1.00 FAB8248E074561F8,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,134954,20101019,25000.00,96.977,4.250,,,,20101014,221252,1.00 67FC8CA76A48F831,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101014,134900,20101019,20000.00,101.256,4.680,,,,20101014,221252,1.00 AB4F95A180EE9636,P,64983QVY2,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.000,20171115,,,20101014,134958,20101019,25000.00,100.500,3.519,,,,20101014,221252,1.00 91498A1E7C6092CE,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101014,134956,20101019,50000.00,111.875,3.407,,,,20101014,221252,1.00 4EDEBB9B641AA8FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,134950,20101019,25000.00,83.420,6.510,,,,20101014,221252,1.00 2524EB00F2A8E1A3,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101014,134629,20101018,300000.00,109.812,,S,,,20101014,221252,1.00 893A0F0FFF5152A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,134950,20101019,25000.00,81.320,,,,,20101014,221252,1.00 FCAC4ACB3D7328EF,S,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,134200,20101103,185000.00,110.230,2.810,,,,20101014,221252,1.00 ACE878AE1946946A,S,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,134200,20101103,200000.00,110.230,2.810,,,,20101014,221252,1.00 A04382497C683DBC,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101014,134951,20101019,170000.00,115.437,0.990,,,,20101014,221252,1.00 246489641149E625,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101014,134242,20101019,25000.00,105.879,,,,,20101014,221252,1.00 0067BEE116E07CC1,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101014,134923,20101019,15000.00,104.360,,,,,20101014,221252,1.00 8AE4B5E65B42C8E8,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101014,134910,20101019,15000.00,104.610,,,,,20101014,221252,1.00 67703213EA5A13B0,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,135014,20101019,5000.00,101.500,4.393,,,,20101014,221252,1.00 678DE8BE6D4F69F9,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101014,135014,20101019,5000.00,103.886,4.345,,,,20101014,221252,1.00 FD8BB1A012698CC7,P,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20101014,134934,20101019,125000.00,101.610,0.875,,,,20101014,221252,1.00 3BC4F4EACC4F7B94,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101014,135003,20101015,25000.00,112.214,1.720,,,,20101014,221252,1.00 221D18FAA9754239,S,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,134200,20101103,200000.00,110.230,2.810,,,,20101014,221252,1.00 6ABE266E3A580F77,S,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,134200,20101103,150000.00,110.230,2.810,,,,20101014,221252,1.00 2544450A6F5A58D3,S,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,134200,20101103,250000.00,110.230,2.810,,,,20101014,221252,1.00 7CF73CB171D78DA0,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,135013,20101021,10000.00,100.875,3.804,,,,20101014,221252,1.00 FF11324B0E20449C,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101014,134518,20101019,25000.00,107.776,4.007,,,,20101014,221252,1.00 4AEECB88F5E718E6,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,135013,20101021,10000.00,99.000,,,,,20101014,221252,1.00 BEEAD2A78CB028BB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,134540,20101019,150000.00,106.443,,,,,20101014,221252,1.00 9236FB7FA68AAB9F,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,135000,20101019,845000.00,112.298,0.750,,,,20101014,221252,1.00 F8BE10A5F76E9DBA,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101014,134820,20101019,60000.00,100.480,0.865,,,,20101014,221252,1.00 02C71A92CDD0DDC7,P,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101014,134911,20101019,100000.00,109.519,2.000,,,,20101014,221252,1.00 63FB9444EAA30459,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101014,135017,20101019,20000.00,102.500,4.509,,,,20101014,221252,1.00 55695EE3183EC75D,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101014,135017,20101019,5000.00,102.013,1.201,,,,20101014,221252,1.00 480CE3B596B4D342,S,848644C24,SPOKANE CNTY WASH SER C,20030806,4.000,20181201,,,20101014,135000,20101019,65000.00,106.530,1.448,,,,20101014,221252,1.00 6A2740C4C5D30751,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101014,135015,20101019,20000.00,96.733,5.227,,,,20101014,221252,1.00 706807C31B2D3076,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101014,135018,20101019,20000.00,109.850,5.583,,,,20101014,221252,1.00 FD5880FE48BEDA25,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101014,132110,20101019,250000.00,107.450,1.542,,,,20101014,221252,1.00 63E62CE50A1BF11E,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,135017,20101019,25000.00,103.379,4.282,,,,20101014,221252,1.00 40EEE842DA7A309B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101014,135027,20101019,10000.00,99.994,4.600,,,,20101014,221252,1.00 482DCFD444A541B8,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101014,134939,20101019,3000.00,92.696,1.744,,,,20101014,221252,1.00 6215B14C6F9D4C25,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101014,134948,20101101,10000.00,99.800,5.017,,,,20101014,221252,1.00 E58E4FB2F5427300,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101014,135006,20101019,50000.00,98.500,5.723,,,,20101014,221252,1.00 92FD81A013B7A1FD,S,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101014,135026,20101019,35000.00,113.083,2.017,,,,20101014,221252,1.00 5568A7D32DD7BFAA,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101014,135031,20101019,10000.00,104.000,4.301,,,,20101014,221252,1.00 DA900C92C225BDFF,S,83755G7M3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.000,20280501,,,20101014,135028,20101019,460000.00,106.825,4.905,,,,20101014,221252,1.00 73A22BA0DEC141DC,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,134939,20101019,25000.00,105.013,,,,,20101014,221252,1.00 D8FD3A7E45C48245,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101014,135000,20101019,10000.00,103.689,,,,,20101014,221252,1.00 E828B0DD187AEF17,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,134804,20101103,50000.00,97.430,,,,,20101014,221252,1.00 1148C825A2A51361,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101014,135036,20101019,40000.00,50.339,4.304,,,,20101014,221252,1.00 39A67D0EC4C9CFA8,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101014,135030,20101019,15000.00,102.517,6.155,,,,20101014,221252,1.00 597F36E1F813DBC2,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101014,135030,20101019,15000.00,100.750,,,,,20101014,221252,1.00 18EC8C21DBE4BF80,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101014,135033,20101019,20000.00,106.362,3.445,,,,20101014,221252,1.00 01C7B9D9BFDDC359,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,135035,20101019,10000.00,89.750,6.334,,,,20101014,221252,1.00 220F313C623DF068,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101014,135036,20101019,25000.00,108.630,1.760,,,,20101014,221252,1.00 DE266566BD1554D5,P,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20101014,134751,20101019,25000.00,114.324,2.652,,,,20101014,221252,1.00 3608FBBF65F63C7C,D,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20101014,135033,20101019,35000.00,111.964,,,,,20101014,221252,1.00 394960B53903A9B7,P,700250HS5,PARK CITY UTAH SCH DIST SCH BLDG & REF-UTAH SCH BD PG,20010501,4.400,20110801,,,20101014,135000,20101019,450000.00,102.984,0.575,,,,20101014,221252,1.00 2731E815F8663F49,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101014,135036,20101019,25000.00,108.130,,,,,20101014,221252,1.00 B6D0FAF0D7FD817F,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101014,134006,20101015,15000.00,107.531,,S,,,20101014,221252,1.00 FC63B43566A20751,D,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20101014,134751,20101019,25000.00,114.384,,,,,20101014,221252,1.00 7E626BFC3713B75F,P,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20101014,135035,20101019,1000000.00,115.001,1.180,,,,20101014,221252,1.00 02642E4177782DDE,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101014,135041,20101019,25000.00,103.900,3.391,,,,20101014,221252,1.00 75514106A5943E98,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101014,134822,20101019,40000.00,107.527,,,,,20101014,221252,1.00 1BB424289317B63A,D,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101014,135011,20101018,300000.00,109.762,,P,,,20101014,221252,1.00 FFF36342F943A5CC,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101014,135018,20101019,125000.00,113.384,,P,,,20101014,221252,1.00 E5DD9540D84A59B8,P,890568MK1,TOPEKA KANS REF-SER B,20091028,3.250,20210815,,,20101014,135008,20101019,50000.00,100.810,3.023,,,,20101014,221252,1.00 1D59F1B78EAB492E,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101014,135038,20101019,20000.00,111.572,1.820,,,,20101014,221252,1.00 C50194C9A5921156,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,135043,20101118,15000.00,100.000,4.000,,,,20101014,221252,1.00 61AC39537150C2BA,S,62451FCB4,MOUNTAIN VIEW-WHISMAN CALIF ELECTION OF 1998-SER D,20020601,5.000,20270601,,,20101014,135045,20101019,15000.00,108.228,0.500,,,,20101014,221252,1.00 64B0986CB4B51C77,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101014,135043,20101019,30000.00,104.879,4.157,,,,20101014,221252,1.00 C8D3D6E458B58CB6,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,134334,20101020,1MM+,98.206,,,,,20101014,221252,1.00 E4E3412229507A00,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,134947,20101019,25000.00,81.320,,,,,20101014,221252,1.00 0C675D68D6485A01,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101014,133907,20101019,20000.00,101.537,,S,,,20101014,221252,1.00 96AA87B59CDAA3C0,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101014,135041,20101019,25000.00,101.500,,,,,20101014,221252,1.00 902358ACADB90EC9,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101014,135038,20101019,45000.00,107.437,1.539,,,,20101014,221252,1.00 98D06EB41A6D9005,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,135022,20101028,1000000.00,100.400,,S,,,20101014,221252,1.00 81C7781139B219FF,S,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101014,135048,20101019,5000.00,103.930,0.998,,,,20101014,221252,1.00 E3CEC76D75756C4B,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101014,135049,20101019,45000.00,100.834,3.397,,,,20101014,221252,1.00 B0DD1E95A9331F63,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,135049,20101019,125000.00,105.073,4.434,,,,20101014,221252,1.00 6CB39BA9B9086D91,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,135028,20101019,50000.00,105.073,3.307,,,,20101014,221252,1.00 301F1844AE58706B,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,133655,20101019,30000.00,96.000,5.105,,,,20101014,221252,1.00 33980336F97D0D6B,P,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101014,134948,20101019,1000000.00,108.626,1.975,,,,20101014,221252,1.00 2D1A84BC67EC2F60,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,135051,20101019,15000.00,105.850,3.750,,,,20101014,221252,1.00 F0FDD6EFE6380361,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101014,135050,20101019,15000.00,102.610,0.870,,,,20101014,221252,1.00 DA244BF2AC24E384,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,135028,20101019,50000.00,104.973,,,,,20101014,221252,1.00 4E8404C90F64BC48,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101014,135023,20101019,15000.00,116.138,3.621,,,,20101014,221252,1.00 74C62AF39D2C4BAB,S,938234PK1,WASHINGTON CNTY ORE REF,20091105,3.500,20190701,,,20101014,135051,20101019,25000.00,105.765,2.750,,,,20101014,221252,1.00 894F1E1BA31B71E7,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,135051,20101019,15000.00,104.600,,,,,20101014,221252,1.00 CE4E11321BB5DC9F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101014,135050,20101019,15000.00,102.860,,,,,20101014,221252,1.00 E8904107FB90BA06,S,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101014,135054,20101019,20000.00,106.309,3.262,,,,20101014,221252,1.00 5209216B3F104DD6,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101014,134227,20101014,1MM+,100.000,,,,,20101014,221252,1.00 DA58D9BA74E2CD66,S,107419CR2,BREVARD CNTY FLA INDL DEV REV VAR-AMT-REF-PIVOTAL UTIL,20050419,,20241001,,,20101014,134550,20101014,1MM+,100.000,,,,,20101014,221252,1.00 9530DDC1FE7BEBF7,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101014,134651,20101014,1MM+,100.000,,,,,20101014,221252,1.00 653D266B27FA93AE,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101014,134745,20101014,1MM+,100.000,,,,,20101014,221252,1.00 B53A534AA2321E1C,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101014,134819,20101014,1MM+,100.000,,,,,20101014,221252,1.00 60009E746F9D1AE5,S,64577JAM9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL UTIL,20050505,,20221001,,,20101014,134843,20101014,1MM+,100.000,,,,,20101014,221252,1.00 6AD50B4CCE67FEA7,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,134745,20101019,200000.00,122.094,,,,,20101014,221252,1.00 63669344B8580485,D,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101014,135054,20101019,20000.00,104.225,,,,,20101014,221252,1.00 F582670A76A94604,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,135031,20101019,200000.00,122.746,2.750,,,,20101014,221252,1.00 4D018A266EAC080E,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101014,084024,20101020,10000.00,100.350,5.091,,,,20101014,221252,1.00 682480E074FA436C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,135051,20101028,20000.00,102.500,6.412,,,,20101014,221252,1.00 4556D4BE144D16E1,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,135103,20101020,50000.00,101.268,5.083,,,,20101014,221252,1.00 76FF5DA70C8491DB,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,134800,20101103,50000.00,98.680,3.367,,,,20101014,221252,1.00 36BDC292DA4D5C58,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,135100,20101019,25000.00,97.663,,,,,20101014,221252,1.00 8FABBD3D2D2BA58F,S,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101014,135114,20101014,100000.00,103.646,0.400,,,,20101014,221252,1.00 502CE2C283EFA8B0,S,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,Y,,20101014,134900,20101027,50000.00,106.458,1.460,,,Y,20101014,221252,1.00 35A4EF50ACCD48A3,D,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101014,134900,20101028,250000.00,97.778,,,,,20101014,221252,1.00 DA8DAFE16D5364AF,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,134827,20101019,100000.00,102.093,,,,,20101014,221252,1.00 33FD5F70FF487861,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,135100,20101019,25000.00,97.663,,,,,20101014,221252,1.00 8A1B94A55FCD9B30,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,135027,20101019,50000.00,104.848,,,,,20101014,221252,1.00 4C3B136D36D081EE,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,135013,20101019,50000.00,104.973,,,,,20101014,221252,1.00 C2EE1BC5D6952B45,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,135119,20101019,20000.00,98.000,5.558,,,,20101014,221252,1.00 0B7FF83364C465CF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,135117,20101115,50000.00,100.014,3.995,,,,20101014,221252,1.00 1B775763C3DD3F18,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101014,135120,20101019,40000.00,99.994,4.600,,,,20101014,221252,1.00 6E093F1FC104753F,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,135057,20101019,300000.00,110.000,4.357,,,,20101014,221252,1.00 6E35916F1908F7A4,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,134008,20101019,110000.00,32.439,8.064,,,,20101014,221252,1.00 316BF5237398783D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,135045,20101019,1MM+,101.539,4.800,,,,20101014,221252,1.00 D8DFEF2AC7B051A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135058,20101020,25000.00,100.000,5.816,,,Y,20101014,221252,1.00 8B671B54943D5B3F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135058,20101020,20000.00,100.000,5.816,,,Y,20101014,221252,1.00 2C20635CB5396BFA,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101014,134833,20101019,20000.00,95.710,,P,,,20101014,221252,1.00 AFA760CC6DE540D6,P,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20101014,135118,20101019,20000.00,106.520,1.236,,,,20101014,221252,1.00 408A54D02B36CE60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,135100,20101019,25000.00,99.263,7.109,,,,20101014,221252,1.00 57D2F79347F89E85,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135058,20101020,25000.00,99.900,,,,Y,20101014,221252,1.00 178D9DA1998EE257,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135058,20101020,20000.00,99.900,,,,Y,20101014,221252,1.00 70B9DDAA0A29D826,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.125,20120701,,,20101014,135118,20101019,20000.00,106.770,,,,,20101014,221252,1.00 BBD8BC1737DA76C9,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,135031,20101019,25000.00,101.676,,,,,20101014,221252,1.00 72BC7C7B729A8931,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101014,135110,20101019,15000.00,107.221,5.010,,,,20101014,221252,1.00 5EC3B7FBCE85F4E7,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,135035,20101019,20000.00,104.513,2.735,,,,20101014,221252,1.00 B03D4A243B89EB98,S,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101014,135055,20101019,50000.00,50.264,5.440,,,,20101014,221252,1.00 96816396B78E33C5,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,135127,20101019,5000.00,106.022,6.049,,,,20101014,221252,1.00 A8E25F1B015A2C0B,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101014,135100,20101019,35000.00,36.919,4.414,,,,20101014,221252,1.00 DC029D566C669189,S,876385EZ4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20180901,,,20101014,135117,20101019,10000.00,113.756,3.138,,,,20101014,221252,1.00 C590EB85E572CB7F,S,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20101014,135128,20101019,5000.00,103.867,1.125,,,,20101014,221252,1.00 39B19424535D1DF7,S,679200V77,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20221001,Y,,20101014,134300,20101103,150000.00,108.695,2.980,,,,20101014,221252,1.00 A09D8BC8E8CD4AD7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,135143,20101028,30000.00,102.875,6.378,,,,20101014,221252,1.00 8D09B84BDF38FACD,D,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101014,134602,20101019,55000.00,114.429,,,,,20101014,221252,1.00 935DB6549E17283B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,135133,20101019,115000.00,104.526,3.741,,,,20101014,221252,1.00 6174B8ED2AA55C05,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101014,135137,20101019,30000.00,101.896,4.585,,,,20101014,221252,1.00 DDB417CCC3DEAA57,P,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135021,20101019,200000.00,100.230,3.728,,,,20101014,221252,1.00 9DB5B2F3DA30783A,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101014,135103,20101019,20000.00,105.806,4.750,,,,20101014,221252,1.00 4FC47DD03555570C,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101014,135143,20101019,10000.00,99.939,,,,,20101014,221252,1.00 99027A8CD07F0BDF,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,134828,20101019,15000.00,100.250,,,,,20101014,221252,1.00 7275D9FC4CA87F93,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101014,135129,20101115,50000.00,98.827,,,,,20101014,221252,1.00 AC9B5DEE0BD7A636,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135044,20101019,10000.00,98.441,,,,,20101014,221252,1.00 92BE548CB3879ECC,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,135151,20101019,35000.00,102.500,5.867,,,,20101014,221252,1.00 89083881FE10F3C8,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101014,135145,20101019,15000.00,98.746,5.112,,,,20101014,221252,1.00 4E98C1D6BA12C931,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101014,135148,20101019,90000.00,17.026,6.275,,,,20101014,221252,1.00 57A4D3549A30CAFD,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101014,135149,20101019,50000.00,105.480,0.751,,,,20101014,221252,1.00 5862B8CCF3C4AA18,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,134900,20101028,625000.00,97.316,,,,,20101014,221252,1.00 154C0F936B2D1419,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,134700,20101019,40000.00,113.237,,S,,,20101014,221252,1.00 FC1CF9B53FD0593D,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101014,135137,20101019,60000.00,113.496,3.862,,,,20101014,221252,1.00 5763AEFDE05AD96D,P,826642ET3,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.000,20141001,,,20101014,135148,20101019,100000.00,101.500,3.200,,,,20101014,221252,1.00 02229B47C5B1C41B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,135157,20101019,15000.00,105.073,4.434,,,,20101014,221252,1.00 CD1750D8BE268F69,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,135157,20101028,60000.00,103.750,7.209,,,,20101014,221252,1.00 38794FAA8C777066,P,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101014,135153,20101019,35000.00,95.000,4.768,,,,20101014,221252,1.00 D4E1AE6C6423CB4F,P,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101014,135159,20101019,15000.00,109.937,2.240,,,,20101014,221252,1.00 1FC3DFEC30720451,P,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20101014,135147,20101019,75000.00,100.741,4.178,,,,20101014,221252,1.00 142AA8F301B141A1,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101014,135150,20101019,40000.00,105.748,2.000,,,,20101014,221252,1.00 56A4F0C0775E3334,S,885718DH6,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20120201,,,20101014,135144,20101019,200000.00,101.916,0.500,,,,20101014,221252,1.00 D1234B8E5F4FDF73,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,135202,20101028,60000.00,89.750,6.334,,,,20101014,221252,1.00 605B5CB75FC78127,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101014,134900,20101019,1MM+,102.864,4.973,,,,20101014,221252,1.00 C24B240A4A23CEBD,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,135000,20101028,1000000.00,99.167,3.270,,,,20101014,221252,1.00 A503082E97A32DA3,D,885718DH6,THREE RIVERS PARK DIST MINN SER B,20091001,2.000,20120201,,,20101014,135144,20101019,200000.00,101.916,,,,,20101014,221252,1.00 BDBDB99FF8947494,S,130178EY8,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-A ,20060712,,20361001,,,20101014,135034,20101018,1MM+,100.000,,,,,20101014,221252,1.00 A068CE0A7878FD9F,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101014,135157,20101019,25000.00,104.965,4.040,,,,20101014,221252,1.00 3174EDCFB325B8CE,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101014,135156,20101019,10000.00,99.440,5.572,,,,20101014,221252,1.00 EF7898F0CDAC0D52,P,102022AZ3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20201101,,,20101014,135000,20101019,25000.00,97.500,4.817,,,,20101014,221252,1.00 E87DB1E31934F417,D,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101014,135116,20101019,1000000.00,106.926,,P,,,20101014,221252,1.00 F3CDAC8EF74C729F,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101014,135156,20101019,10000.00,99.440,,,,,20101014,221252,1.00 E74AAEACE860A1D2,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101014,135115,20101019,10000.00,104.881,3.451,,,,20101014,221252,1.00 3C92CF51D9E92501,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101014,135000,20101019,3000.00,91.676,,,,,20101014,221252,1.00 E0973A2FA42D2CCB,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101014,135201,20101018,150000.00,114.364,0.953,,,,20101014,221252,1.00 B2174C55E7823565,P,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101014,135109,20101019,15000.00,94.375,5.488,,,,20101014,221252,1.00 BDD0A5A30BD1ECD5,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,135159,20101019,25000.00,100.000,5.249,,,,20101014,221252,1.00 366E96D9495FB15A,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101014,135204,20101019,10000.00,91.625,5.015,,,,20101014,221252,1.00 46277EB6A6768D11,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,135106,20101019,300000.00,97.862,,S,,,20101014,221252,1.00 B2B8943E6AAC5C75,D,891658GH3,TOWANDA PA AREA SCH DIST ,20101115,3.400,20240901,Y,,20101014,135100,20101116,250000.00,98.371,,,,,20101014,221252,1.00 DBDA146A82198F9C,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101014,135204,20101019,5000.00,79.734,,,,,20101014,221252,1.00 F21DE4DF86F469C1,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101014,135204,20101019,10000.00,89.750,,,,,20101014,221252,1.00 8ED04C55DD151834,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101014,135135,20101019,500000.00,106.656,,,,,20101014,221252,1.00 15733A10C073521E,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,135154,20101019,975000.00,104.647,0.810,,,,20101014,221252,1.00 FCB9FC91D4CE3AE4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,135217,20101019,50000.00,100.750,4.455,,,,20101014,221252,1.00 992AAB6001045CE4,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101014,135205,20101019,5000.00,104.353,1.088,,,,20101014,221252,1.00 AE711FDCA12AD4AD,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101014,135207,20101029,25000.00,101.750,2.450,,,,20101014,221252,1.00 00CE67837176F9B1,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101014,135218,20101019,20000.00,104.171,4.200,,,,20101014,221252,1.00 65B1CA833E353C49,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101014,134505,20101019,10000.00,101.799,-13.185,,,,20101014,221252,1.00 05D3C6803E4665BF,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101014,135202,20101019,15000.00,113.778,4.462,,,,20101014,221252,1.00 2FE7D0F61E34B4B2,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101014,134512,20101019,10000.00,99.798,,,,,20101014,221252,1.00 CF9FED4845F45F5E,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,134741,20101019,25000.00,100.250,,,,,20101014,221252,1.00 BFFDF655439D21C6,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,135106,20101019,300000.00,97.687,,P,,,20101014,221252,1.00 E5F04E7354DEEC90,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101014,135106,20101019,265000.00,122.018,,S,,,20101014,221252,1.00 116D23A9223A5351,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,135229,20101019,40000.00,103.375,6.090,,,,20101014,221252,1.00 8C691ED788CE18B3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,135211,20101019,10000.00,102.375,4.902,,,,20101014,221252,1.00 56A01F05D12F0333,S,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101014,135220,20101019,100000.00,111.644,3.550,,,,20101014,221252,1.00 20CCC0BB7F2661BD,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101014,135204,20101105,5000.00,103.076,3.988,,,,20101014,221252,1.00 98559A0E3E0BF4CA,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101014,135000,20101019,50000.00,100.250,6.950,,,,20101014,221252,1.00 0DC945AE7BBBCA05,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101014,135222,20101019,20000.00,114.832,1.220,,,,20101014,221252,1.00 91D34B9282D2E223,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101014,135000,20101019,3000.00,91.676,,,,,20101014,221252,1.00 B29218B81A9BE815,P,899525NZ8,TULSA CNTY OKLA INDPT SCH DIST COM PURP-SER A,20080101,4.000,20130101,,,20101014,135224,20101019,25000.00,105.690,1.365,,,,20101014,221252,1.00 FD005B0160AA283E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,135228,20101019,50000.00,105.178,4.000,,,,20101014,221252,1.00 C068768703B476BB,S,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20101014,135228,20101019,15000.00,98.753,1.801,,,,20101014,221252,1.00 78C6E1B1EF176D7C,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,135200,20101103,60000.00,102.025,1.030,,,,20101014,221252,1.00 7F3F009BDD1896A6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,135216,20101019,50000.00,100.000,6.309,,,,20101014,221252,1.00 42E7E14636BA962C,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,135227,20101028,20000.00,102.668,4.896,,,,20101014,221252,1.00 4B6D959B280792C9,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,135012,20101019,300000.00,98.132,,,,,20101014,221252,1.00 1D70D3D6CF93FDF9,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101014,135222,20101019,20000.00,113.582,,,,,20101014,221252,1.00 A5E5C31CFA46F8DF,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,135228,20101019,50000.00,103.928,,,,,20101014,221252,1.00 2DE2491500084C32,D,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20101014,135228,20101019,15000.00,98.378,,,,,20101014,221252,1.00 F43F4545D735FD4A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,135235,20101019,60000.00,102.000,5.933,,,,20101014,221252,1.00 050B0EA78B6A9A4D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,135227,20101019,500000.00,69.908,7.528,,,,20101014,221252,1.00 6E8B995D74946F08,P,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20101014,135230,20101019,285000.00,46.295,5.666,,,,20101014,221252,1.00 ED4FE3A09E84BC0E,D,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101014,134918,20101019,190000.00,100.651,,S,,,20101014,221252,1.00 FA9BE00313E386D9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,135239,20101019,50000.00,101.823,4.021,,,,20101014,221252,1.00 16AE24292E7C7A2E,P,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,135231,20101019,100000.00,43.559,5.701,,,,20101014,221252,1.00 E1D6B20229C5A753,D,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,,,20101014,135000,20101019,20000.00,104.225,,,,,20101014,221252,1.00 0013B0C2FFAC22A2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,135245,20101019,10000.00,109.230,3.432,,,,20101014,221252,1.00 F4E28C8AADD0D730,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101014,123939,20101019,300000.00,100.000,0.000,,,,20101014,221252,1.00 61A75FD880AFB272,S,180060BP9,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.500,20130501,,,20101014,135240,20101019,5000.00,101.736,1.224,,,,20101014,221252,1.00 CAC924CF40E89702,S,485247BN9,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20160901,,,20101014,135029,20101019,50000.00,107.228,1.700,,,,20101014,221252,1.00 33F3047DE12F6F34,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101014,135000,20101019,20000.00,107.714,4.550,,,,20101014,221252,1.00 2C751D4B1421C916,D,892778LM1,TRAIL OF THE LAKES MUN UTIL REF,20070401,4.000,20180401,,,20101014,135219,20101019,585000.00,106.106,,P,,,20101014,221252,1.00 3CC444E65E45547C,P,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101014,135235,20101019,20000.00,99.500,4.612,,,,20101014,221252,1.00 66977E0571D05D94,S,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20101014,135200,20101019,50000.00,106.100,0.476,,,,20101014,221252,1.00 474EA159FDB7542B,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101014,135238,20101019,70000.00,111.422,0.720,,,,20101014,221252,1.00 7E675902816F1173,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,135232,20101103,80000.00,102.025,1.030,,,,20101014,221252,1.00 1EB75086F1789ACF,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,135252,20101019,50000.00,107.653,1.000,,,,20101014,221252,1.00 71417BE5322B3A8A,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20101014,135235,20101019,20000.00,99.500,,,,,20101014,221252,1.00 E9DCA448A1F6F994,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,135258,20101101,900000.00,102.000,6.711,,,,20101014,221252,1.00 4A223063CAB491A8,S,801163DX1,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20110401,,,20101014,135201,20101019,250000.00,101.546,0.800,,,,20101014,221252,1.00 70750C3B7E329292,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,135247,20101019,5000.00,105.458,5.452,,,,20101014,221252,1.00 6980DD1315CE434E,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101014,135238,20101019,70000.00,111.365,,,,,20101014,221252,1.00 BAFBE37B7AFE77DA,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,135252,20101019,50000.00,107.153,,,,,20101014,221252,1.00 ECBC5F1E79A9C21F,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101014,135155,20101019,25000.00,103.590,,,,,20101014,221252,1.00 9D299857DEE3B60D,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101014,134954,20101019,180000.00,54.051,,S,,,20101014,221252,1.00 5D11C8489F92A72F,P,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101014,135300,20101019,10000.00,109.112,5.050,,,,20101014,221252,1.00 4530D7A399FE725F,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,134500,20101103,50000.00,107.893,3.070,,,,20101014,221252,1.00 77CE438CBF855FD9,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,135300,20101019,50000.00,100.000,6.309,,,,20101014,221252,1.00 618AA0FF1ECC1987,S,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101014,135000,20101015,1MM+,100.258,0.300,,,,20101014,221252,1.00 0E87475BBDC0E79F,S,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20101014,135210,20101019,100000.00,101.489,0.451,,,,20101014,221252,1.00 2C4D93FE5FD02354,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,135303,20101019,65000.00,103.533,5.912,,,,20101014,221252,1.00 C18B5365EBBC985C,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,135258,20101019,200000.00,99.992,,,,,20101014,221252,1.00 F825E9A2AA83201C,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101014,135303,20101019,500000.00,106.981,1.278,,,,20101014,221252,1.00 2C761A901D48F966,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101014,135026,20101019,95000.00,109.052,,,,,20101014,221252,1.00 EC7D2785C6A26173,S,93953QAM6,WASHINGTON PARISH LA CONS SCH ,20030901,3.800,20150301,,,20101014,135100,20101019,100000.00,105.398,1.470,,,,20101014,221252,1.00 C2FAE27877CD57EE,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101014,135308,20101019,25000.00,107.849,3.450,,,,20101014,221252,1.00 BE7AD532F51ACBC6,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,133648,20101019,500000.00,45.322,,P,,,20101014,221252,1.00 73EA98CD451AFA37,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,135208,20101028,20000.00,100.717,,,,,20101014,221252,1.00 7857D0FDEE128527,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,135207,20101028,20000.00,100.967,,,,,20101014,221252,1.00 A385E419F6755DBF,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,135300,20101019,200000.00,99.992,,,,,20101014,221252,1.00 53E6B9D89114C1EE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,135200,20101019,50000.00,74.831,5.353,,,,20101014,221252,1.00 697E70BE9B0B5917,S,679200V36,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20181001,Y,,20101014,135305,20101103,885000.00,120.387,2.180,,,,20101014,221252,1.00 043C993E8DA6BEAF,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101014,135206,20101019,50000.00,107.548,,S,,,20101014,221252,1.00 1419004EEB86949B,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,135317,20101019,25000.00,102.473,2.351,,,,20101014,221252,1.00 716DDAC25AAFA8EA,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101014,135305,20101019,10000.00,100.789,4.362,,,,20101014,221252,1.00 A8055E6F11492352,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,134500,20101103,65000.00,107.893,3.070,,,,20101014,221252,1.00 E10639F07456FC60,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101014,135000,20101026,55000.00,87.480,6.330,,,,20101014,221252,1.00 C886AAFF3F0A4F26,S,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101014,135250,20101019,15000.00,118.793,3.796,,,,20101014,221252,1.00 B0468D63FDEAAECD,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,,,20101014,134300,20101019,265000.00,97.148,2.650,,,,20101014,221252,1.00 33B15C3377E84DCB,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101014,135100,20101019,90000.00,98.000,,,,,20101014,221252,1.00 84E632BF7CA0CEA3,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101014,135327,20101019,40000.00,101.290,4.755,,,,20101014,221252,1.00 52BF7E37AC5EF5DF,S,088581DD2,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.625,20211201,,,20101014,135311,20101101,15000.00,105.999,2.743,,,,20101014,221252,1.00 F5413665BF5BFE2D,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101014,135316,20101019,5000.00,104.372,1.050,,,,20101014,221252,1.00 B63CA03451EA8467,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101014,135325,20101019,5000.00,99.225,5.066,,,,20101014,221252,1.00 50A290255EA854AE,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101014,135108,20101015,150000.00,100.000,0.000,,,,20101014,221252,1.00 6D3A3C4F011D7DFE,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,135109,20101019,20000.00,96.000,5.105,,,,20101014,221252,1.00 96B9FA287DFF3BDF,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101014,135308,20101019,25000.00,99.236,5.068,,,,20101014,221252,1.00 599AADABAA461AE9,S,672325SM0,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20230801,,,20101014,135213,20101019,85000.00,106.875,3.838,,,,20101014,221252,1.00 5E7FFE63BF11ED15,S,58661PAM4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20180801,,,20101014,135216,20101019,100000.00,113.626,2.781,,,,20101014,221252,1.00 510685FEF279CAFE,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20101014,134700,20101019,300000.00,96.152,2.750,,,,20101014,221252,1.00 CEC9B502733E6B86,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101014,135042,20101019,35000.00,91.250,,,,,20101014,221252,1.00 874909D7FD899769,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101014,135206,20101019,10000.00,101.000,,S,,,20101014,221252,1.00 34C4F01DFF6C3169,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101014,135217,20101019,79000.00,82.798,5.000,,,,20101014,221252,1.00 8EAD2EBFC55FD4FF,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101014,135220,20101019,30000.00,108.250,1.346,,,,20101014,221252,1.00 FD40EECC97ECDF88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,135336,20101019,10000.00,108.933,6.651,,,,20101014,221252,1.00 6828F46B4D0EA92B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,135301,20101019,65000.00,101.250,,,,,20101014,221252,1.00 E52C1BCA844543A1,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20101014,135313,20101019,10000.00,101.976,,,,,20101014,221252,1.00 EE0ACC1AA7DB8778,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,135335,20101019,50000.00,103.848,4.757,,,,20101014,221252,1.00 C85DF4926A3E0F75,S,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101014,135340,20101019,12000.00,102.198,2.251,,,,20101014,221252,1.00 BAD958D37B8CA358,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20101014,135100,20101019,30000.00,95.500,5.500,,,,20101014,221252,1.00 DA7F755C8C1F5268,S,924166BW0,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20101201,,,20101014,135335,20101019,50000.00,100.493,0.756,,,,20101014,221252,1.00 C778750B71CB47ED,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101014,135206,20101019,250000.00,109.219,,P,,,20101014,221252,1.00 7F41DC0655A33E3A,S,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20101014,135200,20101019,150000.00,111.973,1.650,,,,20101014,221252,1.00 111BF26FE8681F25,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,135343,20101019,35000.00,100.200,4.953,,,,20101014,221252,1.00 1BA72DF3C2C66083,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,135341,20101019,25000.00,104.150,2.959,,,,20101014,221252,1.00 97F6F0A76A8D6D10,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101014,135303,20101019,20000.00,105.124,4.400,,,,20101014,221252,1.00 8C0AEFA95582DE53,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20101014,135343,20101019,5000.00,98.464,5.109,,,,20101014,221252,1.00 375FD9DB74F2C320,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101014,135300,20101019,20000.00,105.124,,,,,20101014,221252,1.00 DE069BA5E96F3F40,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101014,135353,20101019,15000.00,101.290,4.755,,,,20101014,221252,1.00 1DB6344334E987E2,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,135331,20101019,100000.00,96.535,5.013,,,,20101014,221252,1.00 D3A5A377290BFC41,S,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101014,135336,20101019,30000.00,106.910,3.195,,,,20101014,221252,1.00 0EE35EC82C40675C,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,135343,20101019,25000.00,100.000,,,,,20101014,221252,1.00 893C70E5B9DD6E6E,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,135201,20101019,20000.00,113.537,2.628,,,,20101014,221252,1.00 4C4EFED909FFB141,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,135152,20101019,975000.00,104.671,,P,,,20101014,221252,1.00 8B2D704E141BD0CC,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101014,135122,20101019,250000.00,117.622,,,,,20101014,221252,1.00 642421EF117784E7,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101014,135130,20101019,50000.00,114.793,,,,,20101014,221252,1.00 4445A6C6E75697F2,D,892778LM1,TRAIL OF THE LAKES MUN UTIL REF,20070401,4.000,20180401,,,20101014,135322,20101019,585000.00,106.207,,S,,,20101014,221252,1.00 B4CA1792091CB808,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101014,134545,20101019,105000.00,95.823,,S,,,20101014,221252,1.00 1F209B09E3DC803B,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101014,135349,20101019,5000.00,102.013,1.201,,,,20101014,221252,1.00 2F7FCF2635546F8C,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101014,135352,20101019,65000.00,98.855,5.106,,,,20101014,221252,1.00 556BC400D7D54916,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,135141,20101026,500000.00,98.375,,S,,,20101014,221252,1.00 8E0AD76EFCEB4BEA,S,286299U91,ELGIN ILL REF-SER C,20101103,3.000,20131215,Y,,20101014,135310,20101103,50000.00,105.426,1.220,,,,20101014,221252,1.00 3FF12E802C147605,S,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20101014,135335,20101019,5000.00,106.467,0.668,,,,20101014,221252,1.00 9C9D1D2E872D68F1,S,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101014,135200,20101019,35000.00,114.372,1.341,,,,20101014,221252,1.00 C18CF30767EC2B3D,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101014,135358,20101019,60000.00,112.005,1.220,,,,20101014,221252,1.00 34547CF894B282CF,D,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20101014,135207,20101019,100000.00,105.767,,,,,20101014,221252,1.00 8C52ADF22DC084B3,D,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20101014,135336,20101019,5000.00,106.366,,,,,20101014,221252,1.00 89E5AA4F61453167,D,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20101014,135335,20101019,5000.00,106.366,,,,,20101014,221252,1.00 3D92E0E6C60E6479,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101014,135358,20101019,60000.00,110.755,,,,,20101014,221252,1.00 36BB3EEF0CE3678A,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101014,135146,20101019,500000.00,100.401,,P,,,20101014,221252,1.00 2007AF46EE576B3D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,135227,20101019,500000.00,70.533,,P,,,20101014,221252,1.00 DCA6134A0B3412CE,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,135230,20101019,100000.00,43.769,,P,,,20101014,221252,1.00 2868127F79B3A54F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,135244,20101019,25000.00,97.027,,,,,20101014,221252,1.00 A9AF1DFEE4D4122A,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,135242,20101019,25000.00,97.277,,,,,20101014,221252,1.00 E62E4C02D8E6D087,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101014,135200,20101019,50000.00,108.304,,,,,20101014,221252,1.00 F2F463484634471D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101014,135254,20101019,50000.00,108.429,,,,,20101014,221252,1.00 81365ADC7F11EFEE,D,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101014,135246,20101019,35000.00,113.552,,,,,20101014,221252,1.00 C5899D5A25DD2CCE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,135409,20101019,5000.00,108.933,6.651,,,,20101014,221252,1.00 F0C33D3E3CA9A61D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,135409,20101020,10000.00,102.250,6.149,,,,20101014,221252,1.00 18596D3E86C34DE8,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,135359,20101019,10000.00,99.129,5.074,,,,20101014,221252,1.00 66D43C459BEC1E2B,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,135337,20101019,10000.00,106.500,4.011,,,,20101014,221252,1.00 B7DA93E5258BCDDA,S,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,134700,20101103,210000.00,106.309,3.250,,,,20101014,221252,1.00 515AFDADBA0E27B0,S,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,134700,20101103,200000.00,106.309,3.250,,,,20101014,221252,1.00 02DEDD89B3A8852B,P,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,134926,20101019,1MM+,109.125,3.788,,,,20101014,221252,1.00 DEEA3A24666C4C9F,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,135210,20101019,20000.00,113.537,2.628,,,,20101014,221252,1.00 F97F17B380C6F244,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,135407,20101019,55000.00,93.000,6.114,,,,20101014,221252,1.00 EC6056066D52A337,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101014,135200,20101019,5000.00,79.734,,,,,20101014,221252,1.00 1CDFD6E5CF9B11B3,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,135410,20101019,200000.00,128.533,1.830,,,,20101014,221252,1.00 F9FD39EBEAF174F6,S,540279BP0,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20251001,,,20101014,135353,20101019,10000.00,106.114,3.984,,,,20101014,221252,1.00 AF0DCA1658C05BC4,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101014,135412,20101019,10000.00,101.130,4.109,,,,20101014,221252,1.00 470DB521BE4F229B,D,540279BP0,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20251001,,,20101014,135351,20101019,10000.00,105.764,,,,,20101014,221252,1.00 66723544A8102AA4,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101014,135412,20101019,10000.00,99.380,,,,,20101014,221252,1.00 672F510A07F9E6A7,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101014,135420,20101019,25000.00,102.000,2.979,,,,20101014,221252,1.00 FDAA2594D1E4B43E,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101014,135410,20101019,50000.00,109.301,3.760,,,,20101014,221252,1.00 93BF87C1A43DC016,P,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101014,135347,20101019,140000.00,45.145,5.453,,,,20101014,221252,1.00 1568B55F145DF0A1,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101014,135422,20101027,50000.00,100.000,3.540,,,,20101014,221252,1.00 72F23192418E5E93,D,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101014,135125,20101019,200000.00,101.440,,,,,20101014,221252,1.00 E5D81462748AAB98,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101014,135420,20101014,100000.00,106.898,0.650,,,,20101014,221252,1.00 31E6D57957434201,P,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101014,135356,20101019,180000.00,53.400,5.396,,,,20101014,221252,1.00 80FE01ED9C70CE94,P,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101014,135405,20101019,10000.00,114.791,2.763,,,,20101014,221252,1.00 1E52C49AA3CBB720,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,135214,20101019,50000.00,99.375,,,,,20101014,221252,1.00 845220A4AF03C5B9,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101014,135419,20101019,79000.00,82.798,,,,,20101014,221252,1.00 1C82CA0990203F47,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101014,135422,20101027,50000.00,98.250,,,,,20101014,221252,1.00 B880D06A7B0B8D51,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,135200,20101019,50000.00,102.000,,,,,20101014,221252,1.00 21E19F58B3E11E1F,D,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101014,135122,20101104,25000.00,101.433,,,,,20101014,221252,1.00 7AFE1F6FB66117DA,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101014,135356,20101019,180000.00,53.500,,,,,20101014,221252,1.00 1CA34AA98BB82211,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101014,135405,20101019,10000.00,114.891,,,,,20101014,221252,1.00 9B7E69446617BE0D,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101014,135333,20101019,65000.00,108.250,1.346,,,,20101014,221252,1.00 32CA22518E766F3C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,135405,20101019,60000.00,98.000,5.137,,,,20101014,221252,1.00 F40DD89CB5D5E5FF,S,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20101014,135300,20101019,50000.00,113.174,2.100,,,,20101014,221252,1.00 86E1070D76083BB8,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101014,135100,20101019,100000.00,113.483,2.120,,,,20101014,221252,1.00 71F640C2CF0C2584,D,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101014,134900,20101028,1MM+,100.863,,,,,20101014,221252,1.00 EC91DFD0765900CF,D,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101014,134915,20101019,370000.00,107.164,,S,,,20101014,221252,1.00 DE0CDB84A2B5D66C,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101014,135334,20101019,30000.00,105.285,,,,,20101014,221252,1.00 7B9F8389B009D58D,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101014,135332,20101019,30000.00,105.535,,,,,20101014,221252,1.00 6DAE2C142D62E680,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,135400,20101019,5000.00,107.135,6.970,,,,20101014,221252,1.00 CA9722D36A65CC91,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101014,135427,20101019,20000.00,124.564,2.789,,,,20101014,221252,1.00 8F586FEFD7E2F6E3,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,50000.00,100.230,3.728,,,,20101014,221252,1.00 A63CF22113A77CE9,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101014,135435,20101019,85000.00,102.082,4.110,,,,20101014,221252,1.00 C354035D72C364F7,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101014,135259,20101018,20000.00,109.736,,S,,,20101014,221252,1.00 6146FF3879BCD44C,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,135448,20101019,10000.00,106.950,4.529,,,,20101014,221252,1.00 57102AF37ACDD3DE,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,135431,20101019,55000.00,93.000,6.114,,,,20101014,221252,1.00 8ED77DAE952B80BE,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101014,135410,20101019,105000.00,96.323,6.600,,,,20101014,221252,1.00 BEF2979597CFBF20,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101014,135407,20101019,1000000.00,120.318,5.940,,,,20101014,221252,1.00 F1A3850830D56268,P,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20101014,135442,20101019,100000.00,105.707,1.374,,,,20101014,221252,1.00 A9BBDBE9AD77D706,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101014,135433,20101019,115000.00,111.883,3.358,,,,20101014,221252,1.00 33D2390D2F79D39E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,135441,20101020,40000.00,101.625,2.809,,,,20101014,221252,1.00 9CEF9219455EF6C0,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20101014,135442,20101019,10000.00,107.485,3.500,,,,20101014,221252,1.00 18BDEFF255BAB5A0,P,793073GK7,ST PAUL MINN WTR REV REF-SER A,20070201,4.000,20171201,,,20101014,135400,20101019,25000.00,112.600,2.085,,,,20101014,221252,1.00 7D387333FDC9D706,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,135118,20101019,15000.00,96.000,5.105,,,,20101014,221252,1.00 E3919EED4140FF6D,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,135437,20101019,45000.00,101.343,4.546,,,,20101014,221252,1.00 4D1A461CBC97E66F,S,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101014,134900,20101014,1MM+,104.856,0.350,,,,20101014,221252,1.00 0CF0797B27A624DE,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,135452,20101019,5000.00,100.000,5.146,,,,20101014,221252,1.00 F074F3F2DE2C1FB4,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101014,135030,20101019,180000.00,53.801,,P,,,20101014,221252,1.00 CFDB39C527403F57,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101014,135103,20101019,20000.00,105.805,,,,,20101014,221252,1.00 0C3C167A6B7D8058,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101014,135106,20101019,250000.00,109.344,,S,,,20101014,221252,1.00 776FBEF9C118CD58,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,135459,20101028,45000.00,102.875,6.378,,,,20101014,221252,1.00 3203A4CFCB002B16,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101014,135450,20101019,50000.00,116.529,1.327,,,,20101014,221252,1.00 6F5F79D4A730E8E3,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101014,135455,20101019,30000.00,102.490,3.747,,,,20101014,221252,1.00 913D0EB2A0A8D995,P,071095JX2,BATH MICH CMNTY SCHS REF,20060927,4.000,20220501,,,20101014,135132,20101019,400000.00,104.000,3.205,,,,20101014,221252,1.00 91802508069BE527,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101014,135356,20101019,125000.00,110.624,3.350,,,,20101014,221252,1.00 E3ECBE2CB8B1C4CA,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101014,135455,20101019,30000.00,101.476,,,,,20101014,221252,1.00 DC9183278E705867,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135500,20101020,100000.00,102.500,5.487,,,,20101014,221252,1.00 F2998ED62C48B133,S,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20101014,135400,20101019,10000.00,104.315,1.340,,,,20101014,221252,1.00 020DEF4A96A11E68,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101014,135504,20101019,35000.00,109.562,2.314,,,,20101014,221252,1.00 8AA60C5148BDEE9A,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,135502,20101019,20000.00,106.718,1.500,,,,20101014,221252,1.00 E78B7D6E38582130,D,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20101014,135455,20101019,10000.00,103.900,,,,,20101014,221252,1.00 7BD5B823DB200378,D,717817LT5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20130615,,,20101014,135457,20101019,10000.00,103.900,,,,,20101014,221252,1.00 05CFA45BCE71BB39,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,135421,20101021,25000.00,100.361,4.330,,,,20101014,221252,1.00 19FE5E4AC110BC63,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101014,135424,20101019,50000.00,105.374,4.000,,,,20101014,221252,1.00 DB6D56C82C41AC24,D,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101014,135232,20101019,125000.00,105.311,,,,,20101014,221252,1.00 7A5EBD5C9BBD1088,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101014,135300,20101019,100000.00,109.700,2.252,,,,20101014,221252,1.00 517581F8E4072BF9,P,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101014,135503,20101019,250000.00,116.997,1.460,,,,20101014,221252,1.00 559418AA6D235549,S,146189BZ7,CARTER CNTY OKLA INDPT SCH BLDG-SER D,20101101,1.400,20131101,Y,,20101014,135516,20101115,150000.00,101.164,1.000,,,,20101014,221252,1.00 88C39660A784A0A6,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101014,135503,20101019,250000.00,117.497,,,,,20101014,221252,1.00 AFEBD73D228286D0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,135514,20101019,5000.00,102.975,5.957,,,,20101014,221252,1.00 B8E192424A609C30,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,135514,20101019,85000.00,105.350,3.854,,,,20101014,221252,1.00 214127C0E0385179,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101014,135357,20101019,10000.00,115.934,3.675,,,,20101014,221252,1.00 40F35057577805A1,S,146189CA1,CARTER CNTY OKLA INDPT SCH BLDG-SER D,20101101,1.200,20141101,Y,,20101014,135533,20101115,200000.00,100.000,1.200,,,,20101014,221252,1.00 9F5BE240D8F2C855,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,135514,20101019,85000.00,104.600,,,,,20101014,221252,1.00 F4247E6DC6328CC8,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20101014,135516,20101019,5000.00,104.706,5.656,,,,20101014,221252,1.00 3D45B2B02D078C8C,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101014,135458,20101020,20000.00,102.000,3.737,,,,20101014,221252,1.00 F4646A481A5B5F1D,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101014,135502,20101019,15000.00,121.000,3.750,,,,20101014,221252,1.00 5B0F31BE77931A58,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101014,135519,20101019,10000.00,99.942,5.004,,,,20101014,221252,1.00 95FAAA7A65CE41ED,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,50000.00,100.230,3.728,,,,20101014,221252,1.00 008DF3E72EEEEAFF,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101014,135518,20101019,100000.00,113.483,3.224,,,,20101014,221252,1.00 5BDAF677FAF85045,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101014,135521,20101019,30000.00,116.174,2.401,,,,20101014,221252,1.00 DBC31E1D7561FB23,D,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101014,135237,20101019,140000.00,45.363,,P,,,20101014,221252,1.00 E4BACB8B67E2ADB7,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101014,135520,20101028,100000.00,101.500,5.113,,,,20101014,221252,1.00 1C927D5DF90558C7,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101014,135519,20101019,10000.00,98.017,,,,,20101014,221252,1.00 00A1682E45D4DAC0,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20101014,135518,20101019,100000.00,113.483,,,,,20101014,221252,1.00 52D9F39753CBD508,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101014,135521,20101019,30000.00,116.173,,,,,20101014,221252,1.00 879312F58537A9BD,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,135506,20101019,5000.00,101.250,,,,,20101014,221252,1.00 0897686CA1CA5B02,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,135331,20101019,100000.00,97.160,,P,,,20101014,221252,1.00 E5B9570A6589ABD0,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,135525,20101102,10000.00,102.231,6.679,,,,20101014,221252,1.00 FE845B1EF91AB68E,S,64966HL32,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20170601,,,20101014,135528,20101019,5000.00,106.000,1.239,,,,20101014,221252,1.00 095CABDD3B8CECD7,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101014,135522,20101019,15000.00,100.750,6.279,,,,20101014,221252,1.00 E5F61F82060AE826,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101014,135400,20101014,1MM+,100.000,0.000,,,,20101014,221252,1.00 0878158112924B8C,D,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101014,135256,20101019,100000.00,104.431,,,,,20101014,221252,1.00 82B3E545908E5123,S,55844REM2,MADISON WIS PROM NTS-SER E,20101019,4.000,20141001,Y,,20101014,135036,20101019,1MM+,111.672,0.980,,,,20101014,221252,1.00 42B95730C3638701,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101014,135424,20101019,20000.00,121.939,,,,,20101014,221252,1.00 F5CFDF2B08AAC6E8,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20101014,135423,20101019,20000.00,122.189,,,,,20101014,221252,1.00 44CE9BD5C6BB9DAF,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101014,135308,20101019,25000.00,99.500,,,,,20101014,221252,1.00 A2FDCD46CAD46039,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101014,135406,20101019,15000.00,101.000,,S,,,20101014,221252,1.00 78E4A27BA60695AE,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20101014,135527,20101019,5000.00,100.055,4.996,,,,20101014,221252,1.00 9F3F6B509709DAD6,P,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20101014,135430,20101019,25000.00,91.200,2.624,,,,20101014,221252,1.00 85D854BBD0A4D34E,S,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,135540,20101019,10000.00,100.000,4.998,,,,20101014,221252,1.00 ACB68FE1CD6EFFEF,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,135542,20101019,15000.00,102.500,5.867,,,,20101014,221252,1.00 FA84ED49F2E3E38D,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,25000.00,100.230,3.728,,,,20101014,221252,1.00 EDFC31C1B77E1F61,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101014,135536,20101019,55000.00,93.670,4.980,,,,20101014,221252,1.00 5D759EFFF8ED7F27,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,135437,20101020,40000.00,99.250,,,,,20101014,221252,1.00 FC63358B1FE7627D,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101014,135536,20101019,55000.00,95.000,,,,,20101014,221252,1.00 98D3A20604B77F1F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,135100,20101019,15000.00,100.962,4.874,,,,20101014,221252,1.00 EC8D8AB42124C22F,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20101014,135532,20101019,35000.00,103.312,2.618,,,,20101014,221252,1.00 BB6917C0F45DA876,P,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101014,135539,20101019,400000.00,105.494,1.217,,,,20101014,221252,1.00 72C0A1A120DC533F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,135148,20101019,15000.00,100.762,,,,,20101014,221252,1.00 BFF37051B28AC7F6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,135539,20101019,25000.00,100.000,,,,,20101014,221252,1.00 C6E65D34FE36F778,P,819747AN6,SHARON PA SAN AUTH SWR REV GTD,20071201,4.000,20211001,,,20101014,135547,20101019,20000.00,102.961,3.569,,,,20101014,221252,1.00 F878CD4964014B63,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,135546,20101019,50000.00,104.706,2.650,,,,20101014,221252,1.00 2EE0DD16CECF7E4F,P,273533LE7,EAST LONGMEADOW MASS ,20030601,3.600,20180601,,,20101014,135550,20101019,25000.00,103.410,2.250,,,,20101014,221252,1.00 25CC159F1F9B322A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,135525,20101102,10000.00,101.731,,,,,20101014,221252,1.00 E339C6E5D62762F3,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101014,135539,20101019,400000.00,106.025,,,,,20101014,221252,1.00 B0928B613973DE65,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101014,135555,20101019,10000.00,98.570,5.470,,,,20101014,221252,1.00 CA6B759716417382,S,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101014,135539,20101019,25000.00,115.116,3.476,,,,20101014,221252,1.00 23464506BB1E85CE,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101014,135544,20101019,10000.00,101.437,3.570,,,,20101014,221252,1.00 555EE26D024ED73D,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101014,135200,20101015,1MM+,102.690,0.300,,,,20101014,221252,1.00 C584BCFD07043650,D,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101014,135539,20101019,25000.00,115.016,,,,,20101014,221252,1.00 8CC4643E863097DE,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101014,135416,20101019,100000.00,100.290,,S,,,20101014,221252,1.00 A2D7393E4B498CC0,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101014,134849,20101019,50000.00,105.230,,,,,20101014,221252,1.00 CF9CC3B4D8A78A8C,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101014,135503,20101019,250000.00,117.497,,,,,20101014,221252,1.00 D094D081AD369C93,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101014,135544,20101019,10000.00,102.462,,,,,20101014,221252,1.00 9EC0CE6AE65926B5,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101014,135151,20101019,100000.00,102.907,,,,,20101014,221252,1.00 36E8D75E4D8EC886,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,135602,20101019,10000.00,108.433,6.720,,,,20101014,221252,1.00 955E2C3E98111761,P,238253WJ3,DAUPHIN CNTY PA ,20091016,4.000,20271115,,,20101014,135554,20101019,40000.00,99.923,4.006,,,,20101014,221252,1.00 368CBC04DEA5D074,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101014,135538,20101021,15000.00,109.552,3.850,,,,20101014,221252,1.00 C93A365BF3DE378B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101014,135602,20101019,25000.00,103.224,7.288,,,,20101014,221252,1.00 346EF1A7F48449F6,D,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,Y,,20101014,135000,20101028,250000.00,107.868,,,,,20101014,221252,1.00 0C4AA7DEC6A08B47,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101014,135045,20101019,25000.00,98.515,,,,,20101014,221252,1.00 A4CEB5943E132C73,S,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101014,135300,20101014,1MM+,102.704,0.300,,,,20101014,221252,1.00 C93F3F75AC971D34,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101014,135603,20101019,50000.00,122.668,2.482,,,,20101014,221252,1.00 111E04B8E38AA384,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,135400,20101019,20000.00,105.792,,,,,20101014,221252,1.00 0CB0FFA57D2FF88C,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101014,135500,20101019,10000.00,97.966,,,,,20101014,221252,1.00 C414A78D415528C8,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101014,135600,20101018,25000.00,116.938,,,,,20101014,221252,1.00 6F513E3BE1754A0E,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101014,135531,20101021,15000.00,107.942,,,,,20101014,221252,1.00 EC6CE264CECA7F70,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101014,135603,20101019,10000.00,111.493,3.470,,,,20101014,221252,1.00 2FE7BBB2E1E98886,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20101014,135400,20101019,100000.00,111.075,1.886,,,,20101014,221252,1.00 A37A195394D38781,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,135500,20101103,100000.00,111.172,1.710,,,,20101014,221252,1.00 59226F0422F2C985,D,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20101014,135106,20101019,50000.00,99.746,,S,,,20101014,221252,1.00 AEE25A25EEBE5365,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101014,135500,20101019,1MM+,105.289,4.974,,,,20101014,221252,1.00 53015C05BC93E27B,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101014,135400,20101019,5000.00,89.727,5.926,,,,20101014,221252,1.00 5B223D1E66A5F3E8,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101014,135557,20101019,5000.00,109.897,1.575,,,,20101014,221252,1.00 2D3C91A2B65E0DA4,D,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101014,135600,20101019,60000.00,111.741,,,,,20101014,221252,1.00 E0DDC79F06E462A0,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101014,135518,20101027,1MM+,98.250,3.270,,,,20101014,221252,1.00 9400D12048B892DD,P,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101014,135558,20101019,25000.00,110.700,1.861,,,,20101014,221252,1.00 7CDA504A6E11FDA2,P,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101014,135609,20101019,125000.00,49.494,4.760,,,,20101014,221252,1.00 3834DE8D268AA080,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101014,135406,20101019,15000.00,99.890,,S,,,20101014,221252,1.00 877E9BC887AB5CA2,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,135612,20101019,50000.00,105.178,4.000,,,,20101014,221252,1.00 4CF9FDA6930B65EF,S,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101014,135326,20101019,20000.00,101.000,4.712,,,,20101014,221252,1.00 C4007202144AAA23,S,212597VR6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20200201,Y,,20101014,135533,20101104,10000.00,100.480,2.900,,,,20101014,221252,1.00 6042A06C513C0A0E,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101014,135610,20101019,15000.00,53.535,4.869,,,,20101014,221252,1.00 9459A3C8E5C31BC1,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101014,135536,20101019,55000.00,95.000,,,,,20101014,221252,1.00 B770CA4294D9B86C,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,135612,20101019,50000.00,103.928,,,,,20101014,221252,1.00 17099980488E86A5,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101014,135518,20101019,150000.00,39.515,,S,,,20101014,221252,1.00 6036ECB2ABA5C2A2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101014,135613,20101019,15000.00,101.200,5.836,,,,20101014,221252,1.00 E4B6F0058437FBF3,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101014,135607,20101019,60000.00,110.500,3.705,,,,20101014,221252,1.00 EC156659E5D95016,S,799038DD3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20220901,,,20101014,135610,20101019,50000.00,57.432,4.728,,,,20101014,221252,1.00 BBDAD9EC4F49A9DF,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101014,135613,20101019,25000.00,119.051,1.500,,,,20101014,221252,1.00 B70CCB2B4A821D66,P,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20101014,135614,20101019,5000.00,100.894,2.425,,,,20101014,221252,1.00 DB5CA5DC44675E64,P,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101014,135613,20101019,25000.00,112.472,3.600,,,,20101014,221252,1.00 96C59EC8D9044416,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101014,135544,20101019,15000.00,120.471,3.146,,,,20101014,221252,1.00 6C36E8FED4ECDE98,S,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101014,135429,20101019,15000.00,101.000,4.712,,,,20101014,221252,1.00 2AB7E098F98D205A,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101014,135616,20101019,100000.00,107.227,3.110,,,,20101014,221252,1.00 9AB71F9123992C85,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101014,135506,20101019,20000.00,105.260,,S,,,20101014,221252,1.00 AB7DF4791DD43299,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,135600,20101019,250000.00,100.800,5.026,,,,20101014,221252,1.00 3893853218A1A252,P,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101014,135618,20101019,200000.00,109.564,2.725,,,,20101014,221252,1.00 A5E167B69F0DAA26,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101014,130600,20101015,250000.00,100.000,0.000,,,,20101014,221252,1.00 D0F779D92EC21A6A,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101014,135555,20101019,25000.00,101.724,,,,,20101014,221252,1.00 A91C4F1C2B53FAAC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20101014,130600,20101015,250000.00,100.000,0.000,,,,20101014,221252,1.00 A09715DF8F748408,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130600,20101015,250000.00,100.000,0.000,,,,20101014,221252,1.00 C2E5A0E09DF31E55,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130600,20101015,975000.00,100.000,0.000,,,,20101014,221252,1.00 990D956F2F467517,S,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101014,135357,20101019,10000.00,101.000,4.712,,,,20101014,221252,1.00 FDC5256B50D9DBCA,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101014,135500,20101019,1MM+,105.418,4.966,,,,20101014,221252,1.00 4752E9F7DC5C14B1,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101014,135624,20101019,30000.00,107.650,5.375,,,,20101014,221252,1.00 AE297A8F489E25F2,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101014,135615,20101019,25000.00,107.625,,,,,20101014,221252,1.00 FC01D038FF9E5BF8,S,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101014,134800,20101019,10000.00,113.911,2.471,,,,20101014,221252,1.00 CBB67AC09D7ED4FC,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20101014,134900,20101019,85000.00,117.927,3.036,,,,20101014,221252,1.00 2A704BC1E1C429B3,P,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101014,135626,20101019,20000.00,95.520,4.626,,,,20101014,221252,1.00 FC638E9C8A27AF3B,S,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20101014,135500,20101019,100000.00,102.449,0.830,,,,20101014,221252,1.00 BDDE58C5435471D0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101014,135600,20101019,15000.00,101.000,,,,,20101014,221252,1.00 D0659DFD8C5A0FFA,D,67755CSV2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20161001,,,20101014,135000,20101019,10000.00,113.740,,,,,20101014,221252,1.00 02C5447573011B57,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20101014,134846,20101019,85000.00,117.750,,,,,20101014,221252,1.00 0A80A8BDD247AA00,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,135600,20101021,125000.00,100.000,4.124,,,,20101014,221252,1.00 B59456204336DD6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,135634,20101019,10000.00,108.933,6.651,,,,20101014,221252,1.00 8D85DF14254F0ECE,P,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20101014,135621,20101019,25000.00,105.175,1.640,,,,20101014,221252,1.00 3F51015F3C17071E,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101014,135624,20101019,25000.00,111.277,3.312,,,,20101014,221252,1.00 148667FE3F48D427,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,135630,20101019,1000000.00,103.008,3.288,,,,20101014,221252,1.00 F16998AFF07D2173,D,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20101014,135341,20101019,50000.00,105.236,,,,,20101014,221252,1.00 4249603E42B44082,S,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135632,20101019,10000.00,99.749,5.512,,,,20101014,221252,1.00 31356704AA8F727B,P,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135633,20101019,10000.00,99.251,5.698,,,,20101014,221252,1.00 B39F7A038DDDD837,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101014,134900,20101019,250000.00,107.472,0.909,,,,20101014,221252,1.00 AB066ADFD421E324,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101014,134659,20101019,50000.00,98.000,,,,,20101014,221252,1.00 C7421F9677864DD3,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,135630,20101019,1000000.00,103.508,,,,,20101014,221252,1.00 9457A1D36E3E5462,D,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135632,20101019,10000.00,99.499,,,,,20101014,221252,1.00 C29D5B78D073FEB4,D,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135633,20101019,10000.00,99.499,,,,,20101014,221252,1.00 D83C5CDFA5927740,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101014,134801,20101019,20000.00,96.000,,,,,20101014,221252,1.00 7575398886797E2E,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101014,135000,20101019,250000.00,107.572,0.869,,,,20101014,221252,1.00 2E6E7F49276839F5,S,13016NAB0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-MERCED FDG CORP-A,20020404,5.875,20430601,,,20101014,135633,20101019,5000.00,106.689,1.663,,,,20101014,221252,1.00 4C748DADE4C1984C,S,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101014,135640,20101019,20000.00,115.076,2.847,,,,20101014,221252,1.00 69957A595A55ECED,P,60635HF87,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,3.000,20120515,,,20101014,135300,20101019,40000.00,101.321,2.140,,,,20101014,221252,1.00 9371520B7FCE3FBC,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101014,135643,20101019,5000.00,75.901,8.043,,,,20101014,221252,1.00 081E89D09CB7686D,D,57582PNU0,MASSACHUSETTS ST REF-SER A,20081125,5.000,20220901,,,20101014,135304,20101019,20000.00,114.975,,,,,20101014,221252,1.00 58EEADC13D1C36AB,P,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101014,135600,20101019,60000.00,111.741,2.280,,,,20101014,221252,1.00 5E5D1EB933F21AF6,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135605,20101019,10000.00,100.912,3.017,,,,20101014,221252,1.00 BDFEBAAD3C6B7DC2,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135043,20101019,10000.00,98.691,,,,,20101014,221252,1.00 9EBD6638C9D1AD66,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,25000.00,100.230,3.728,,,,20101014,221252,1.00 E9B20B8DF7636461,S,704879L45,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20220215,,,20101014,135600,20101019,300000.00,110.610,2.400,,,,20101014,221252,1.00 8ABD7E7008A350D2,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101014,135646,20101019,500000.00,100.153,1.051,,,,20101014,221252,1.00 0767EF1F72482CA6,D,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101014,135538,20101019,25000.00,115.016,,,,,20101014,221252,1.00 81CCED654DF30EB2,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101014,135600,20101019,25000.00,101.125,4.371,,,,20101014,221252,1.00 75AC01B38AB546E6,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101014,135651,20101019,100000.00,100.000,4.249,,,,20101014,221252,1.00 8397901710A939FB,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101014,135542,20101019,5000.00,99.500,5.803,,,,20101014,221252,1.00 B521E7BAA69153AE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,135407,20101019,230000.00,102.240,3.863,,,,20101014,221252,1.00 C3FEED6C748AEBAB,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101014,134600,20101019,50000.00,101.591,3.350,,,,20101014,221252,1.00 E49F58E6CEA48EA7,D,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20101014,135623,20101019,15000.00,101.004,,,,,20101014,221252,1.00 072735153AAA2161,P,012387BX3,ALBANY MINN HEALTH CARE FAC MOTHER MERCY CAMPUS,20080725,5.650,20280801,,,20101014,135400,20101019,25000.00,97.000,5.924,,,,20101014,221252,1.00 51EEDAF401B74EEC,P,986408BE1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20140215,,,20101014,135433,20101019,250000.00,106.244,2.046,,,,20101014,221252,1.00 62670FFF942F4373,P,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20101014,135545,20101019,500000.00,116.222,4.078,,,,20101014,221252,1.00 3C79943CA572493D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,135407,20101019,230000.00,104.240,,,,,20101014,221252,1.00 DF52E8A92C111016,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20101014,135648,20101019,5000.00,103.387,0.930,,,,20101014,221252,1.00 1F6388AE8E5D1146,P,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101014,135652,20101019,50000.00,107.486,2.253,,,,20101014,221252,1.00 0F9DE8EE57197DE4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101014,135644,20101019,45000.00,104.801,4.390,,,,20101014,221252,1.00 E063BF6CFA0E2A56,S,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20101014,135649,20101019,150000.00,110.037,2.450,,,,20101014,221252,1.00 DE1276216A5136AB,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101014,135657,20101019,100000.00,107.594,3.850,,,,20101014,221252,1.00 81596C6636E1CEF9,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,135655,20101019,10000.00,101.000,3.249,,,,20101014,221252,1.00 3870CAFEEB40000A,S,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135656,20101019,10000.00,99.749,5.512,,,,20101014,221252,1.00 A398A0CDD8D761CB,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101014,135613,20101019,430000.00,101.213,,,,,20101014,221252,1.00 34A20DE628C76465,P,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135657,20101019,10000.00,99.251,5.698,,,,20101014,221252,1.00 BB8DF55EA5F94259,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101014,135658,20101019,225000.00,115.125,2.031,,,,20101014,221252,1.00 7A0D5A73CC7BF8FE,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,135600,20101103,50000.00,111.581,1.980,,,,20101014,221252,1.00 3B17823B6CE8F18F,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101014,135249,20101019,125000.00,49.733,,P,,,20101014,221252,1.00 B40E6AEC881AD703,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101014,135429,20101108,20000.00,100.001,2.000,,,,20101014,221252,1.00 FEC1C4935E6C6F76,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101014,135701,20101019,25000.00,99.538,5.029,,,,20101014,221252,1.00 85469A089311D4A3,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,135501,20101019,250000.00,103.777,,P,,,20101014,221252,1.00 47FFF1D42EDA87DF,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,135510,20101019,250000.00,103.827,,S,,,20101014,221252,1.00 05D3949F5AA70C1B,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101014,135155,20101019,25000.00,103.340,,,,,20101014,221252,1.00 64C15720433697F2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,135655,20101019,10000.00,99.250,,,,,20101014,221252,1.00 4789182DB12642F6,D,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135656,20101019,10000.00,99.499,,,,,20101014,221252,1.00 7D643C677FFBF1BE,D,274252AY1,EAST PALO ALTO CALIF REDEV AGY REF-TAXABLE-UNIV CIRCLE-101-B,20031223,5.420,20131001,,,20101014,135657,20101019,10000.00,99.499,,,,,20101014,221252,1.00 D68D78CBEC7C4AB7,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101014,134902,20101028,1MM+,98.759,,,,,20101014,221252,1.00 DCBC62EAB82E5211,D,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,134905,20101028,530000.00,101.518,,,,,20101014,221252,1.00 AE34EC7043D68316,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101014,135429,20101108,20000.00,99.597,,,,,20101014,221252,1.00 0F32AE09431FE5BD,D,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101014,135015,20101019,20000.00,98.100,,,,,20101014,221252,1.00 DCC84EF0C4991D14,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101014,135658,20101019,225000.00,115.625,,,,,20101014,221252,1.00 74FD73A7AE7184CF,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101014,135701,20101019,25000.00,100.038,,,,,20101014,221252,1.00 15D5C8511750EA4D,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,135700,20101019,95000.00,111.775,0.909,,,,20101014,221252,1.00 28B95487562BF995,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101014,135656,20101019,100000.00,105.206,3.716,,,,20101014,221252,1.00 146F6904FFE934D5,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101014,135656,20101019,40000.00,51.422,4.739,,,,20101014,221252,1.00 3AA6B74B9F7EE3DC,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101014,135701,20101019,10000.00,102.296,4.292,,,,20101014,221252,1.00 C5D05F67E3521858,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101014,135656,20101019,40000.00,50.537,,,,,20101014,221252,1.00 5243DAFEA5E5DAB0,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20101014,135659,20101019,15000.00,82.497,2.967,,,,20101014,221252,1.00 4F0123C035102D6A,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101014,135702,20101019,60000.00,54.517,4.649,,,,20101014,221252,1.00 9F3253809CBC66E2,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101014,135704,20101019,10000.00,104.719,3.175,,,,20101014,221252,1.00 652027B2C14DD44A,D,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20101014,135659,20101019,15000.00,81.518,,,,,20101014,221252,1.00 2E431BBD53F208D2,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101014,135702,20101019,60000.00,53.577,,,,,20101014,221252,1.00 33CD93B7112F5D5C,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20101014,135705,20101019,20000.00,109.374,1.041,,,,20101014,221252,1.00 142E9E6D888BA811,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135656,20101019,35000.00,102.000,3.101,,,,20101014,221252,1.00 DE41F7B518179F34,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,25000.00,100.230,3.728,,,,20101014,221252,1.00 DB9C1AD275E46ED0,P,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101014,135512,20101018,200000.00,110.756,2.500,,,,20101014,221252,1.00 0D09D720AF4814BC,P,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20101014,135606,20101019,50000.00,99.496,5.631,,,,20101014,221252,1.00 2C26FEC343FC1B6C,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101014,135707,20101019,10000.00,104.562,,,,,20101014,221252,1.00 473502F767C7E912,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,135703,20101019,50000.00,103.378,1.200,,,,20101014,221252,1.00 723273E442283F39,S,3414222B8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,4.625,20130101,,,20101014,135709,20101014,100000.00,101.900,0.404,,,,20101014,221252,1.00 9BBC907ED3E0D1E5,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101014,110017,20101019,65000.00,114.400,2.290,,,,20101014,221252,1.00 18FB7025EBF904F3,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20101014,135700,20101019,15000.00,110.794,1.591,,,,20101014,221252,1.00 127112CF90A6978A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101014,135716,20101019,20000.00,104.801,4.390,,,,20101014,221252,1.00 CA01BAF5038170E9,P,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101014,135706,20101019,445000.00,41.179,5.701,,,,20101014,221252,1.00 7ECBFBA28780F59E,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,135600,20101019,25000.00,97.750,,,,,20101014,221252,1.00 FD36A4E9EDC79C16,P,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20101014,135711,20101019,30000.00,87.732,2.276,,,,20101014,221252,1.00 601E5FC46AD2F166,S,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101014,135709,20101019,25000.00,107.005,3.179,,,,20101014,221252,1.00 2E0B473588C2BEE4,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,135442,20101019,25000.00,84.390,,S,,,20101014,221252,1.00 59931488B47BCB27,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101014,135711,20101019,25000.00,120.445,1.406,,,,20101014,221252,1.00 CE41DEB34EA4CD39,P,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101014,135712,20101019,10000.00,104.580,1.453,,,,20101014,221252,1.00 6A45791F99DB1AE5,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101014,134600,20101019,10000.00,101.591,3.350,,,,20101014,221252,1.00 F6BB9E07FA7B09C9,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101014,135531,20101019,155000.00,103.139,0.501,,,,20101014,221252,1.00 955DCD4559D65842,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,135614,20101025,5000.00,96.979,4.250,,,,20101014,221252,1.00 8D9089212538A175,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,135707,20101029,25000.00,78.733,6.000,,,,20101014,221252,1.00 DFD081EFCCCD87B2,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101014,135622,20101019,25000.00,108.902,,,,,20101014,221252,1.00 2444A1D033ECAC28,S,586145NB6,MEMPHIS TENN GEN IMPT,20041109,5.000,20131001,,,20101014,135716,20101019,115000.00,111.753,0.950,,,,20101014,221252,1.00 CD0696CE806332B5,P,677520N61,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20131101,,,20101014,135500,20101019,250000.00,108.541,1.128,,,,20101014,221252,1.00 8AFAAB07B7263E71,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101014,135258,20101019,445000.00,41.378,,P,,,20101014,221252,1.00 B536960D1A4908C8,S,395460W61,GREENSBORO N C REF-SER C,20101102,4.000,20140201,Y,,20101014,130000,20101102,50000.00,109.965,0.880,,,Y,20101014,221252,1.00 5B47AC88E4A1C1BE,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101014,130000,20101102,50000.00,108.382,1.340,,,Y,20101014,221252,1.00 490707C297C7C9E2,S,395460W61,GREENSBORO N C REF-SER C,20101102,4.000,20140201,Y,,20101014,130000,20101102,205000.00,109.965,0.880,,,Y,20101014,221252,1.00 748B3D3006E0CD41,P,703023JS1,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20171001,,,20101014,135725,20101019,10000.00,105.533,3.037,,,,20101014,221252,1.00 3DD2CB1A49E6B1F3,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,133745,20101020,50000.00,99.250,,,,,20101014,221252,1.00 DAA8DB2EC83BE8EF,S,395460X45,GREENSBORO N C REF-SER C,20101102,5.000,20200201,Y,,20101014,130000,20101102,25000.00,122.652,2.270,,,Y,20101014,221252,1.00 D6AA9F51042F1F5D,P,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20101014,135728,20101019,40000.00,93.182,1.796,,,,20101014,221252,1.00 BDAE652221878B79,S,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20101014,135723,20101019,30000.00,115.207,2.618,,,,20101014,221252,1.00 7B070F1DAC841BF2,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101014,135724,20101015,15000.00,104.287,2.833,,,,20101014,221252,1.00 CC77BD1015DBAA38,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135731,20101019,30000.00,102.000,3.101,,,,20101014,221252,1.00 1B92DF850F5A77B9,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,135724,20101019,60000.00,105.786,4.011,,,,20101014,221252,1.00 3C7E2744E65B0705,S,419560HY6,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20160315,Y,,20101014,135408,20101103,125000.00,102.048,,,,,20101014,221252,1.00 6501640D9C21F595,S,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101014,135730,20101110,20000.00,99.950,2.010,,,,20101014,221252,1.00 7C581D0528AD6906,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101014,135145,20101019,15000.00,99.090,,,,,20101014,221252,1.00 665151E4AC403477,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,135724,20101019,60000.00,103.459,,,,,20101014,221252,1.00 6AC4A0386428367A,D,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101014,134929,20101110,150000.00,99.625,,,,,20101014,221252,1.00 5943878C8E4F86F9,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101014,135717,20101019,10000.00,46.416,5.017,,,,20101014,221252,1.00 6F2ED19A45CDFCAA,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101014,135739,20101019,130000.00,119.624,3.330,,,,20101014,221252,1.00 63538FCFBBE42807,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20101014,135532,20101019,25000.00,103.340,4.348,,,,20101014,221252,1.00 5A706AF60E82F3AB,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101014,135110,20101019,20000.00,106.910,,,,,20101014,221252,1.00 FAD6241B104B3E55,D,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101014,135652,20101019,50000.00,107.986,,P,,,20101014,221252,1.00 F579E8804AA251CC,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,135700,20101019,60000.00,103.459,,,,,20101014,221252,1.00 2849CC7AE2773494,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101014,135710,20101019,25000.00,86.535,6.000,,,,20101014,221252,1.00 3CC561531CFB7D9B,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101014,135742,20101020,30000.00,102.400,5.079,,,,20101014,221252,1.00 BB12B0EA97128C9D,S,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,Y,,20101014,135740,20101020,10000.00,102.866,1.268,,,,20101014,221252,1.00 81A2D540D7C12C47,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,135437,20101020,40000.00,99.000,,,,,20101014,221252,1.00 AB663AA37BD30BF9,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135645,20101019,10000.00,98.441,,,,,20101014,221252,1.00 EE8C7712794CA277,P,629785DQ6,NAHANT MASS ,20060901,3.750,20120901,,,20101014,135747,20101019,30000.00,104.222,1.449,,,,20101014,221252,1.00 0364EECD6CBF5D94,S,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20101014,135700,20101019,100000.00,105.819,1.310,,,,20101014,221252,1.00 36CCEC4099E6B2D5,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101014,135710,20101019,25000.00,111.125,3.950,,,,20101014,221252,1.00 EFD8B1A66C7B4F6B,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101014,135710,20101019,20000.00,111.125,3.950,,,,20101014,221252,1.00 09A5249786CF9DFD,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,135745,20101020,50000.00,99.996,4.000,,,,20101014,221252,1.00 38CB1545409BDB4D,P,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101014,135751,20101015,15000.00,106.531,3.494,,,,20101014,221252,1.00 F4C5E430FF8FBD91,S,560602FA7,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.125,20241015,,,20101014,135526,20101019,500000.00,108.423,4.000,,,,20101014,221252,1.00 566C5CA5C9BD47FD,S,751396P30,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20120901,,,20101014,135535,20101019,15000.00,102.250,0.783,,,,20101014,221252,1.00 F23325B2735364D3,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101014,135432,20101019,50000.00,101.300,1.800,,,,20101014,221252,1.00 52EF3FA8C6FD9D86,D,454398CF3,INDIAN RIVER CNTY FLA ,20011101,4.200,20140701,,,20101014,135700,20101019,100000.00,105.767,,,,,20101014,221252,1.00 87D41815C755AE3C,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101014,135710,20101019,45000.00,109.515,,,,,20101014,221252,1.00 E6F3890CB87F4D91,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,135700,20101102,200000.00,100.287,,,,,20101014,221252,1.00 A92B3A1C8A912BA7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,135750,20101019,10000.00,84.500,6.406,,,,20101014,221252,1.00 75B361B12F322B79,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101014,135752,20101019,5000.00,114.000,6.140,,,,20101014,221252,1.00 19F1A21685C27BE4,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101014,135754,20101028,75000.00,100.125,2.736,,,,20101014,221252,1.00 8C9D859413987808,P,932889PK8,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20260801,,,20101014,135755,20101019,150000.00,42.142,5.551,,,,20101014,221252,1.00 9C527740436433B3,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101014,135759,20101019,150000.00,100.172,4.471,,,,20101014,221252,1.00 14E58A44E71DFB3B,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101014,135100,20101028,250000.00,97.981,,,,,20101014,221252,1.00 986FDA4E37B95C81,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,135717,20101104,50000.00,100.000,3.999,,,,20101014,221252,1.00 25B66CEEC01E89AF,S,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101014,135700,20101019,10000.00,103.871,2.963,,,,20101014,221252,1.00 20D40F7F482B7BEF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101014,135752,20101019,5000.00,116.000,,,,,20101014,221252,1.00 3440D9CF7FAFD3D7,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101014,135759,20101019,150000.00,100.672,,,,,20101014,221252,1.00 14D44C57692FD619,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,135600,20101019,50000.00,108.375,3.582,,,,20101014,221252,1.00 ECB0E84BBA89A916,P,208418KN2,CONROE TEX INDPT SCH DIST REF,20091201,3.000,20160215,,,20101014,135806,20101019,200000.00,105.400,1.927,,,,20101014,221252,1.00 2B7C7B9E618E0DF7,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20101014,135751,20101018,150000.00,113.972,1.055,,,,20101014,221252,1.00 90C68799832F3812,S,051485CC2,AUGUSTA WIS SCH DIST REF,20040801,3.800,20141001,,,20101014,135755,20101019,300000.00,109.190,1.400,,,,20101014,221252,1.00 B9F7E7C8CFD06C52,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101014,135254,20101019,400000.00,106.150,,,,,20101014,221252,1.00 E6341AE4711D8CC1,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101014,135539,20101019,400000.00,106.025,,,,,20101014,221252,1.00 E4E5C66117FDFFCE,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101014,135809,20101019,10000.00,100.570,5.098,,,,20101014,221252,1.00 63CB285BC72DBD8C,S,208418KN2,CONROE TEX INDPT SCH DIST REF,20091201,3.000,20160215,,,20101014,135809,20101019,200000.00,105.801,1.850,,,,20101014,221252,1.00 7096B4C367F84BAB,S,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20101014,135757,20101019,10000.00,109.489,2.962,,,,20101014,221252,1.00 3429F36C3D0F9C83,P,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20101014,135808,20101019,25000.00,104.339,1.463,,,,20101014,221252,1.00 1E78216AC2888CD6,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101014,135705,20101019,225000.00,115.625,,,,,20101014,221252,1.00 9A2C2BCF04AFBBA4,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101014,135706,20101019,25000.00,100.288,,,,,20101014,221252,1.00 B8E29FC14D2562C6,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101014,135707,20101019,25000.00,100.038,,,,,20101014,221252,1.00 09AC14476C636269,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101014,135701,20101019,25000.00,104.630,,,,,20101014,221252,1.00 2C4C62CD6806355B,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20101014,135722,20101019,30000.00,112.582,,,,,20101014,221252,1.00 3D9D97192A7DC112,D,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20101014,135706,20101019,30000.00,112.832,,,,,20101014,221252,1.00 B98A4372EC1A1C95,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101014,135110,20101019,20000.00,102.084,,,,,20101014,221252,1.00 FDAFAB11F82A6832,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,135245,20101019,230000.00,104.300,,,,,20101014,221252,1.00 A728DB3786B4214C,P,80585UAJ7,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20131201,,,20101014,135814,20101019,25000.00,104.625,1.962,,,,20101014,221252,1.00 99939C26EEB0F000,P,550697SB3,LUZERNE CNTY PA SER D,20031215,4.100,20171115,,,20101014,135812,20101019,15000.00,100.000,4.029,,,,20101014,221252,1.00 3E6DEFF897E728BE,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135757,20101019,10000.00,102.000,3.101,,,,20101014,221252,1.00 D34D0BEB41376FDE,P,386514NJ8,GRAND TRAVERSE CNTY MICH BLDG REF,20090801,3.000,20140901,,,20101014,135815,20101019,20000.00,102.921,2.207,,,,20101014,221252,1.00 CFC6FC9C6C7D2E4F,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101014,135600,20101019,25000.00,108.652,,,,,20101014,221252,1.00 E055914F4B9B6CCE,D,932889PK8,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20260801,,,20101014,135307,20101019,150000.00,42.345,,P,,,20101014,221252,1.00 6E5B7D3140057D1F,P,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101014,135800,20101019,100000.00,111.660,3.234,,,,20101014,221252,1.00 B1C46D7249B03007,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101014,135800,20101019,50000.00,102.740,0.246,,,,20101014,221252,1.00 C2FB0ED111F9F9C1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,135822,20101028,10000.00,102.875,6.378,,,,20101014,221252,1.00 40820347A685E159,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,135824,20101019,20000.00,108.433,6.720,,,,20101014,221252,1.00 03088725DF57E44D,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101014,135826,20101019,5000.00,100.000,3.749,,,,20101014,221252,1.00 B43CF1CC44978206,P,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101014,135819,20101019,20000.00,113.900,3.661,,,,20101014,221252,1.00 067F960192CC1A6E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,135821,20101019,25000.00,103.000,4.924,,,,20101014,221252,1.00 EA05C21C82E9AD8A,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,135623,20101019,10000.00,100.266,,,,,20101014,221252,1.00 232C19F559BA330A,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101014,135819,20101019,20000.00,114.000,,,,,20101014,221252,1.00 AA8DA47DF4B7AF7A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,135821,20101019,25000.00,101.750,,,,,20101014,221252,1.00 48F0C34B3946FBEF,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101014,135706,20101015,15000.00,106.531,,P,,,20101014,221252,1.00 2DB044E034CF46CA,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101014,135800,20101019,5000.00,112.791,2.572,,,,20101014,221252,1.00 088126C107835399,P,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20101014,135817,20101019,200000.00,105.730,0.881,,,,20101014,221252,1.00 42588BF9D523684D,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,135340,20101020,1MM+,100.000,5.999,,,Y,20101014,221252,1.00 E988D3F80948C36B,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20101014,135549,20101019,35000.00,103.312,,P,,,20101014,221252,1.00 B6C617552EC5B20D,D,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101014,135122,20101104,25000.00,101.533,,,,,20101014,221252,1.00 23BB3A6D90902866,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101014,135830,20101019,50000.00,110.103,3.129,,,,20101014,221252,1.00 C166F279BA7EE6C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,135800,20101019,10000.00,83.568,6.496,,,,20101014,221252,1.00 0D71F9F326C3138F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,135738,20101019,10000.00,80.967,,,,,20101014,221252,1.00 6C8115B739853F3D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,135736,20101019,10000.00,81.217,,,,,20101014,221252,1.00 7508AF2E6B754291,D,34160FBY6,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.250,20240301,,,20101014,135500,20101019,105000.00,99.375,,,,,20101014,221252,1.00 7A04B0835D946562,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,135843,20101028,10000.00,102.875,6.378,,,,20101014,221252,1.00 EDECC65E02466596,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,135300,20101019,5000.00,104.603,6.260,,,,20101014,221252,1.00 2FD81DDDB054167B,P,671794BE4,OAK RIDGE TENN UTIL DIST GAS REF,20021218,3.750,20110401,,,20101014,135700,20101019,25000.00,99.618,4.608,,,,20101014,221252,1.00 CE8E7EA7882588A2,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101014,135506,20101019,250000.00,108.969,,,,,20101014,221252,1.00 428EFC2E23850920,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20101014,135047,20101019,100000.00,100.800,-6.333,,,,20101014,221252,1.00 F2EFC3653F6C2C25,P,12343EAX8,BUTLER CNTY KANS UNI SCH DIST REF,20090501,3.000,20140901,,,20101014,135500,20101019,50000.00,106.532,1.264,,,,20101014,221252,1.00 F4776DBD3F99D403,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101014,135829,20101019,15000.00,97.161,5.145,,,,20101014,221252,1.00 A90F8B9AC4A45247,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20101014,135829,20101019,15000.00,98.530,,,,,20101014,221252,1.00 28A6B1EA30D39BF7,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101014,135300,20101019,5000.00,104.760,,,,,20101014,221252,1.00 037903008EF263E0,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,135700,20101115,450000.00,98.255,,,,Y,20101014,221252,1.00 4070C27A179B1E75,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,135841,20101019,100000.00,102.034,4.285,,,,20101014,221252,1.00 F7F498EE9244CAC3,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,135842,20101019,225000.00,102.830,3.570,,,,20101014,221252,1.00 A56DEA4F790818DC,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101014,135843,20101019,150000.00,102.399,3.666,,,,20101014,221252,1.00 20990410696A9663,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,135844,20101019,350000.00,100.527,4.661,,,,20101014,221252,1.00 8F2147D98A591566,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,135841,20101019,100000.00,102.534,,,,,20101014,221252,1.00 DF35FF6F9953D329,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,135841,20101019,50000.00,101.999,4.863,,,,20101014,221252,1.00 7ADCBD1C58C4B5FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135843,20101019,10000.00,101.000,4.801,,,,20101014,221252,1.00 B2BEA15B43A76F41,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,135842,20101019,225000.00,103.330,,,,,20101014,221252,1.00 A0C75E42B2541CDB,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101014,135845,20101019,200000.00,102.128,4.043,,,,20101014,221252,1.00 CC438B123898E3C0,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101014,135846,20101019,175000.00,102.029,3.969,,,,20101014,221252,1.00 751FFAAAF9186C02,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135850,20101029,15000.00,101.000,4.800,,,,20101014,221252,1.00 6643AFAC906E4D63,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101014,135843,20101019,150000.00,102.899,,,,,20101014,221252,1.00 726853AC32D52E37,D,344395BP2,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.000,20190801,,,20101014,135626,20101019,20000.00,96.000,,,,,20101014,221252,1.00 FB934F7C1B00C051,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,135844,20101019,350000.00,100.652,,,,,20101014,221252,1.00 7A2ECE376B61091D,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101014,135845,20101019,200000.00,102.628,,,,,20101014,221252,1.00 CFD97845E4DC50A1,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101014,135846,20101019,175000.00,102.529,,,,,20101014,221252,1.00 BF296FCCAD6123F7,P,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101014,135837,20101019,100000.00,107.176,2.248,,,,20101014,221252,1.00 07392112C8EB8FFE,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135852,20101019,10000.00,102.000,3.101,,,,20101014,221252,1.00 7E1299B386800ABF,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,135652,20101019,50000.00,108.500,,,,,20101014,221252,1.00 8B897C8CB2FAF05A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135852,20101019,10000.00,101.000,4.801,,,,20101014,221252,1.00 D266AF5DC95D51B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135854,20101019,10000.00,101.000,4.801,,,,20101014,221252,1.00 546570136F7FBAC0,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101014,135800,20101019,250000.00,106.947,2.250,,,,20101014,221252,1.00 027D21ED88B528F5,S,415306EQ8,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.750,20180501,,,20101014,135900,20101019,10000.00,105.601,2.437,,,,20101014,221252,1.00 21081EC7BD446070,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20101014,135241,20101019,25000.00,100.230,3.728,,,,20101014,221252,1.00 BF58B37286130C8E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135858,20101019,45000.00,101.000,4.801,,,,20101014,221252,1.00 F7C356CA6EB86E1B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,135901,20101019,35000.00,101.000,4.801,,,,20101014,221252,1.00 32962124D37A5CEC,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,135754,20101028,1000000.00,100.340,,P,,,20101014,221252,1.00 B8F67D47ED9A4F56,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101014,135800,20101115,620000.00,98.352,,,,Y,20101014,221252,1.00 748143C73B48249A,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101014,135900,20101109,85000.00,100.375,1.934,,,,20101014,221252,1.00 47C28840057AA16E,P,514045TV5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.125,20151201,,,20101014,135858,20101019,15000.00,98.010,5.576,,,,20101014,221252,1.00 0D6B5F3F0059E9CE,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101014,135903,20101019,5000.00,97.894,4.952,,,,20101014,221252,1.00 F7D2FFC5AD94BD3F,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101014,135902,20101019,25000.00,111.416,3.719,,,,20101014,221252,1.00 A61B56AC188DE48A,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,135901,20101019,35000.00,114.018,4.222,,,,20101014,221252,1.00 41BD152E8682A7C5,S,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101014,135903,20101019,25000.00,101.641,1.001,,,,20101014,221252,1.00 FFB0A6F2442B6BFF,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101014,135905,20101019,10000.00,103.906,3.250,,,,20101014,221252,1.00 E861A887CA77B58F,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,135835,20101104,15000.00,100.000,3.999,,,,20101014,221252,1.00 79DCDACB43D1E0BF,S,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,135857,20101103,150000.00,106.309,3.250,,,,20101014,221252,1.00 63A7076836FF3B0A,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20101014,135854,20101019,25000.00,109.516,,,,,20101014,221252,1.00 E792F587C09AAD73,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,135902,20101019,145000.00,101.020,,,,,20101014,221252,1.00 F488CF0F220BE71D,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101014,135907,20101019,25000.00,101.594,4.279,,,,20101014,221252,1.00 EF1328EA6243BBB3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,135742,20101019,25000.00,88.199,5.827,,,,20101014,221252,1.00 2AA8E5EC3A238ABD,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101014,135909,20101019,350000.00,108.772,0.650,,,,20101014,221252,1.00 0A82D68851754679,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,135909,20101019,15000.00,98.500,5.260,,,,20101014,221252,1.00 6707894F585E6358,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101014,135000,20101019,25000.00,100.000,3.000,,,,20101014,221252,1.00 7EC1501D728C2C7E,D,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,135909,20101019,15000.00,99.250,,,,,20101014,221252,1.00 43FB7BDE0F3E98E3,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101014,135829,20101019,10000.00,102.442,1.001,,,,20101014,221252,1.00 7C9D3FD3521521E3,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101014,135900,20101019,50000.00,101.849,4.039,,,,20101014,221252,1.00 F2664620E4E32C1D,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135850,20101019,10000.00,100.912,3.017,,,,20101014,221252,1.00 6CA6221CBFF631FB,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101014,135907,20101019,55000.00,112.952,2.767,,,,20101014,221252,1.00 D8BC6BF5FCA173CE,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20101014,135858,20101019,5000.00,122.100,2.868,,,,20101014,221252,1.00 AC86FC0BEA439E7B,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101014,135644,20101019,10000.00,98.691,,,,,20101014,221252,1.00 A55A8449D6CCC605,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101014,135901,20101019,10000.00,109.824,2.519,,,,20101014,221252,1.00 53011A421A287843,P,939719HJ2,WASHINGTON ST CTFS PARTN SER A,20050317,3.500,20130701,,,20101014,135902,20101019,30000.00,104.114,1.928,,,,20101014,221252,1.00 9EC3AE1D84A80B69,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101014,135848,20101019,25000.00,97.350,5.190,,,,20101014,221252,1.00 0B8C8CAC9E2DEEC3,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,135916,20101019,15000.00,105.745,4.023,,,,20101014,221252,1.00 1E5A66FEF5C9C983,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101014,135759,20101019,50000.00,100.000,4.124,,,,20101014,221252,1.00 56EF1ECE41AEDD3C,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101014,135913,20101014,190000.00,100.000,,,,,20101014,221252,1.00 43AB46E1FB7E969B,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101014,135914,20101102,15000.00,104.272,1.906,,,,20101014,221252,1.00 0C6A13745F5B77A9,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,135739,20101019,810000.00,108.193,3.550,,,,20101014,221252,1.00 AA80A706A9A0AA3D,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101014,135912,20101019,55000.00,111.872,,,,,20101014,221252,1.00 2BBDE2387D569159,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101014,135736,20101019,75000.00,116.780,2.750,,,,20101014,221252,1.00 F4B87CBA4A9F072F,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,135916,20101019,15000.00,104.495,,,,,20101014,221252,1.00 E964C41873A6FE99,D,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101014,134911,20101028,800000.00,100.405,,,,,20101014,221252,1.00 CC944596819F117F,D,986408BE1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20140215,,,20101014,135400,20101019,50000.00,106.229,,,,,20101014,221252,1.00 3988AB4CA9B8A381,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,135922,20101019,100000.00,105.000,4.900,,,,20101014,221252,1.00 2F54B80D799D325B,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101014,135853,20101019,40000.00,108.900,4.012,,,,20101014,221252,1.00 B59453CA0FDEDD5B,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101014,135911,20101019,60000.00,104.900,3.820,,,,20101014,221252,1.00 6B10D1FDB6612974,P,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101014,135500,20101019,50000.00,101.000,2.250,,,,20101014,221252,1.00 F9FE2685B57217B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,135927,20101029,20000.00,101.750,5.584,,,,20101014,221252,1.00 E80F6FC1AB42BE5B,S,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,135923,20101103,240000.00,106.309,3.250,,,,20101014,221252,1.00 8104AD78B6EEB3DF,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101014,135853,20101019,40000.00,109.000,,,,,20101014,221252,1.00 3D161D6C52F1C9CB,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101014,135911,20101019,60000.00,105.000,,,,,20101014,221252,1.00 6C26CC0D45E6A3A0,D,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,134913,20101028,600000.00,100.970,,,,,20101014,221252,1.00 8C5D120BB94E0426,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,200000.00,100.000,3.263,,,Y,20101014,221252,1.00 23F9E09DB4347391,S,395460W53,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,5.058,20301001,Y,,20101014,130000,20101102,10000.00,100.000,5.058,,,Y,20101014,221252,1.00 AE95CC384F926449,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101014,130000,20101102,200000.00,100.000,3.263,,,Y,20101014,221252,1.00 6A2675898CE33D43,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135928,20101019,30000.00,102.000,3.101,,,,20101014,221252,1.00 72A38288F7BD2A79,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20101014,135626,20101019,10000.00,65.080,,S,,,20101014,221252,1.00 E16F0484E1AD3B2F,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,135640,20101019,320000.00,119.971,,S,,,20101014,221252,1.00 EA02974BAD375C90,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101014,135319,20101019,155000.00,39.787,,P,,,20101014,221252,1.00 58381670EF3081A1,D,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101014,135629,20101019,900000.00,105.853,,,,,20101014,221252,1.00 4FFE0782A652DF19,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101014,135931,20101019,35000.00,103.008,0.516,,,,20101014,221252,1.00 140DA82FC60FF55A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,135923,20101019,25000.00,92.088,5.026,,,,20101014,221252,1.00 808C6BF18A58F192,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,135933,20101019,20000.00,107.254,3.751,,,,20101014,221252,1.00 E8DA7BBF93ED9D91,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,135849,20101019,25000.00,99.131,4.561,,,,20101014,221252,1.00 93163C24C344372C,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,135922,20101019,15000.00,98.881,6.100,,,,20101014,221252,1.00 FD5917B66016E4D3,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,135917,20101019,10000.00,102.093,5.050,,,,20101014,221252,1.00 701E3E6A0A380541,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,135929,20101019,25000.00,100.000,6.323,,,,20101014,221252,1.00 CAD713B74800FC1D,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101014,135933,20101014,190000.00,100.000,,,,,20101014,221252,1.00 F8739DB4AA963ABD,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,135930,20101019,25000.00,100.460,5.008,,,,20101014,221252,1.00 606C7E1C85993B33,S,818479EY9,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.150,20241215,Y,,20101014,135903,20101110,150000.00,100.000,3.150,,,,20101014,221252,1.00 9827FA67B1A4D08B,S,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101014,135933,20101110,15000.00,99.950,2.010,,,,20101014,221252,1.00 36498AA805D158E6,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,135930,20101019,25000.00,98.250,,,,,20101014,221252,1.00 CEF72DFF31B272F9,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,135930,20101019,25000.00,98.250,,,,,20101014,221252,1.00 107CE1CF17254F98,D,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101014,135233,20101019,160000.00,95.800,,S,,,20101014,221252,1.00 1D0CD32D876BE204,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,135943,20101019,15000.00,101.520,4.501,,,,20101014,221252,1.00 2EF99BE2406B2B2F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,135943,20101028,200000.00,100.000,4.625,,,,20101014,221252,1.00 6C7E8D27DAD960E0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,135935,20101020,40000.00,102.375,4.920,,,,20101014,221252,1.00 504476EB51C6A7DC,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101014,135938,20101019,35000.00,102.875,,,,,20101014,221252,1.00 CBD39C4778051899,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,135920,20101019,10000.00,100.334,4.500,,,,20101014,221252,1.00 CDFE813E18C0CEB1,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101014,135900,20101019,20000.00,100.660,2.337,,,,20101014,221252,1.00 FD504E6028048487,S,491089NF1,KENTON CNTY KY SCH DIST FIN ,20090201,3.000,20130201,,,20101014,135938,20101019,200000.00,104.041,1.200,,,,20101014,221252,1.00 579320FCF74CDA3D,D,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101014,135756,20101019,20000.00,100.660,,,,,20101014,221252,1.00 7809351661BE28C0,D,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101014,135004,20101019,12000.00,101.948,,S,,,20101014,221252,1.00 5B4707343DF182BD,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,135023,20101019,100000.00,98.640,,S,,,20101014,221252,1.00 1B6704F91D7B4AC5,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,135025,20101019,100000.00,98.515,,P,,,20101014,221252,1.00 EA4B2EB49DF40AC9,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101014,135048,20101019,12000.00,100.883,,S,,,20101014,221252,1.00 0E591EBFD8B56374,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101014,135126,20101019,20000.00,98.113,,S,,,20101014,221252,1.00 14F9F52636E79744,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101014,135947,20101019,100000.00,101.000,4.316,,,,20101014,221252,1.00 931777D2713635BC,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101014,135951,20101019,10000.00,107.857,4.750,,,,20101014,221252,1.00 AF10E9408937AA32,P,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101014,135500,20101019,25000.00,114.891,3.530,,,,20101014,221252,1.00 446E3DBA36E23FF5,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101014,135941,20101019,50000.00,110.316,4.142,,,,20101014,221252,1.00 D86FB495012C501F,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101014,135200,20101028,250000.00,98.592,,,,,20101014,221252,1.00 CB15AC6CAAC56964,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,135700,20101019,470000.00,99.132,3.569,,,,20101014,221252,1.00 7C94861EBF807D3A,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,135933,20101019,25000.00,100.000,6.323,,,,20101014,221252,1.00 2CB53A85B161A47F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101014,135853,20101019,25000.00,104.530,8.200,,,,20101014,221252,1.00 D7CD1809C9755556,S,48542KVW6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20141101,,,20101014,135324,20101019,100000.00,107.295,1.050,,,,20101014,221252,1.00 1B58CA23125E1A99,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,135819,20101019,470000.00,98.131,,,,,20101014,221252,1.00 7F8624782DD1D32B,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,135850,20101019,350000.00,100.653,,,,,20101014,221252,1.00 2FBDFA7E9CAE105A,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101014,135852,20101019,200000.00,102.629,,,,,20101014,221252,1.00 5A6B966C5D74190D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101014,135853,20101019,175000.00,102.529,,,,,20101014,221252,1.00 FD5F7ED2C655464E,S,236091SP0,DANE CNTY WIS SER A,20030701,4.000,20120601,,,20101014,140000,20101019,50000.00,101.870,0.950,,,,20101014,221252,1.00 6E169A425A69B8EC,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101014,135957,20101019,15000.00,102.000,3.101,,,,20101014,221252,1.00 754DD2E497FDC0C4,S,679200V77,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20221001,Y,,20101014,135956,20101103,550000.00,108.695,2.980,,,,20101014,221252,1.00 4E42D6D394423004,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,140000,20101019,25000.00,98.750,4.603,,,,20101014,221252,1.00 E836E3DA0C366659,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101014,140001,20101019,150000.00,42.081,5.530,,,,20101014,221252,1.00 702ACA6917904A4A,D,54243EDS9,LONG BEACH CALIF SPL TAX LONG BEACH TOWNE CTR,20080522,5.750,20251001,,,20101014,134517,20101019,25000.00,98.800,,,,,20101014,221252,1.00 6074AD5F6A35168A,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101014,140005,20101014,15000.00,100.000,,,,,20101014,221252,1.00 3A05736EA90AA75D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,135709,20101019,20000.00,99.366,,,,,20101014,221252,1.00 99D77E0D7F963370,P,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101014,140012,20101018,75000.00,98.880,4.220,,,,20101014,221252,1.00 A2E023BBC31CFEE0,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101014,140006,20101019,15000.00,103.807,2.220,,,,20101014,221252,1.00 77426F20E487E417,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101014,135953,20101019,50000.00,100.671,1.610,,,,20101014,221252,1.00 E6F28CA85A0A4B4A,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,135700,20101019,50000.00,109.509,3.400,,,,20101014,221252,1.00 B5DB8E3DE05ADEB8,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101014,140009,20101019,55000.00,101.522,2.672,,,,20101014,221252,1.00 42A1E4482A5DE11E,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101014,135902,20101019,75000.00,116.780,2.750,,,,20101014,221252,1.00 035437422FF303DD,D,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101014,140006,20101019,15000.00,102.575,,,,,20101014,221252,1.00 585BC33F76530F16,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101014,140009,20101019,55000.00,100.271,,,,,20101014,221252,1.00 ED80DAC20AE62F32,S,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101014,140016,20101019,100000.00,116.480,1.530,,,,20101014,221252,1.00 2F8BC61E63FF7359,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101014,135930,20101021,750000.00,100.000,0.000,,,,20101014,221252,1.00 FDC706E6FCFB0140,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101014,140012,20101019,250000.00,117.329,1.620,,,,20101014,221252,1.00 EF72EEE4C5BA42F6,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101014,135922,20101019,25000.00,100.000,4.124,,,,20101014,221252,1.00 0A015D196ACA8335,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101014,135853,20101019,35000.00,47.025,,,,,20101014,221252,1.00 A203A9A980196D73,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101014,135437,20101019,45000.00,101.375,,,,,20101014,221252,1.00 F936B374C50111C2,P,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101014,140012,20101019,30000.00,110.941,3.763,,,,20101014,221252,1.00 1467CBB2A74EB297,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,140021,20101019,145000.00,102.411,5.000,,,,20101014,221252,1.00 4DC6D2014CDEDD81,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101014,140012,20101019,30000.00,111.041,,,,,20101014,221252,1.00 3FE14FF0F6BB295A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,140021,20101019,145000.00,101.020,,,,,20101014,221252,1.00 614C281204E439B1,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101014,135952,20101019,175000.00,101.743,0.240,,,,20101014,221252,1.00 93EE46EA491F16B6,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101014,140025,20101019,25000.00,103.470,4.279,,,,20101014,221252,1.00 63A7BCE3DA101B4E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,1MM+,100.000,6.336,,,Y,20101014,221252,1.00 03D0041E7BEE2C5F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,500000.00,100.000,6.336,,,Y,20101014,221252,1.00 791A10F5381105E7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,1MM+,100.000,6.336,,,Y,20101014,221252,1.00 A3FBAD57DFB87D39,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,500000.00,100.000,6.336,,,Y,20101014,221252,1.00 6F20D5F0719E44CF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,1MM+,100.000,6.336,,,Y,20101014,221252,1.00 F7F75609C441D450,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,150000.00,100.000,0.500,,,Y,20101014,221252,1.00 31549891DFEB9F9B,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,300000.00,100.000,3.250,,,Y,20101014,221252,1.00 B2B5CC2662724B42,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101014,135919,20101019,75000.00,98.515,,,,,20101014,221252,1.00 4A058884E307B855,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101014,135936,20101019,65000.00,89.000,6.608,,,,20101014,221252,1.00 F151B496A1E347C9,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101014,140022,20101014,15000.00,100.000,,,,,20101014,221252,1.00 A3F65FCFF874CE7E,D,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,Y,,20101014,135700,20101020,10000.00,101.948,,,,,20101014,221252,1.00 F1F3353F76BB60AC,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,140032,20101019,5000.00,100.060,4.037,,,,20101014,221252,1.00 8E4AF9590DB13B24,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,135923,20101019,25000.00,92.713,,P,,,20101014,221252,1.00 3D0EA1B759922631,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101014,135900,20101019,25000.00,110.259,,,,,20101014,221252,1.00 111524F5145C6534,S,973279NR9,WINDHAM CONN REF-SER B,20101021,2.000,20110601,Y,,20101014,135700,20101021,325000.00,100.913,,,,Y,20101014,221252,1.00 B003461159FA80E7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101014,135923,20101019,25000.00,110.509,,,,,20101014,221252,1.00 67BFC1729214F900,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101014,135704,20101019,225000.00,115.685,,,,,20101014,221252,1.00 36B07BAED6B8ED90,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,200000.00,99.625,,,,Y,20101014,221252,1.00 CE87B1C241CE86DC,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,250000.00,99.625,,,,Y,20101014,221252,1.00 8836CDC61C370872,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,25000.00,99.500,,,,Y,20101014,221252,1.00 0F7D94BCF15227FF,D,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,Y,,20101014,140000,20101027,35000.00,99.500,,,,Y,20101014,221252,1.00 072161A72314AF3F,D,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,Y,,20101014,140000,20101027,500000.00,99.500,,,,Y,20101014,221252,1.00 566BABBDB9557CA1,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,35000.00,99.375,,,,Y,20101014,221252,1.00 A38CE48AFAF543F9,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 B31609186F9E2712,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,35000.00,99.375,,,,Y,20101014,221252,1.00 DFD21541961D94D3,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,Y,,20101014,140000,20101027,50000.00,99.375,,,,Y,20101014,221252,1.00 9A08406A9899A8FB,D,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,140000,20101027,75000.00,99.375,,,,Y,20101014,221252,1.00 04D80322DC5A142D,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,70000.00,99.375,,,,Y,20101014,221252,1.00 3C3254779F2B0A3E,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101014,140000,20101027,10000.00,99.200,,,,Y,20101014,221252,1.00 DC26B2EA5D074B52,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140000,20101027,5000.00,98.955,,,,Y,20101014,221252,1.00 6A22A69DC4E41601,D,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101014,135751,20101019,125000.00,102.648,,,,,20101014,221252,1.00 68DB113F4B9385AB,P,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101014,140000,20101019,15000.00,117.500,3.015,,,,20101014,221252,1.00 72E7F771B4D9FFAD,P,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101014,140000,20101019,10000.00,109.391,3.375,,,,20101014,221252,1.00 116D80130827940D,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,200000.00,99.375,,,,Y,20101014,221252,1.00 8EF2679F02BDCDA6,D,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 CE8D6DE16C62AD3E,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,200000.00,99.250,,,,Y,20101014,221252,1.00 8243D3CD93F25B62,S,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101014,140033,20101019,25000.00,108.755,1.056,,,,20101014,221252,1.00 1D4A4E0E7AAFAF95,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101014,095001,20101019,55000.00,58.862,7.003,,,,20101014,221252,1.00 C42D0419DB1BC0FD,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101014,135000,20101019,25000.00,100.000,3.000,,,,20101014,221252,1.00 B2129E45E9337338,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,100000.00,99.625,,,,Y,20101014,221252,1.00 9E7972E5E510C714,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,150000.00,99.625,,,,Y,20101014,221252,1.00 081A1FBD2A8A294F,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101014,140003,20101019,100000.00,101.000,5.607,,,,20101014,221252,1.00 296465F622575E56,S,573205GQ8,MARTIN CNTY KY SCH DIST FIN ,20101001,0.700,20111001,Y,,20101014,140000,20101104,140000.00,100.000,0.700,,,Y,20101014,221252,1.00 D0E969657BA3C788,S,573205GR6,MARTIN CNTY KY SCH DIST FIN ,20101001,1.100,20121001,Y,,20101014,140000,20101104,140000.00,100.188,1.000,,,Y,20101014,221252,1.00 85C1D8DCEDDB6B19,S,573205GS4,MARTIN CNTY KY SCH DIST FIN ,20101001,1.400,20131001,Y,,20101014,140000,20101104,50000.00,100.426,1.250,,,Y,20101014,221252,1.00 B36B062F4E01E05E,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101014,135701,20101019,25000.00,98.055,4.504,,,,20101014,221252,1.00 9178D7A00D22E801,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,140012,20101021,60000.00,101.361,4.208,,,,20101014,221252,1.00 AA2DA4AD3FA62DBA,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101014,140012,20101019,250000.00,117.329,,,,,20101014,221252,1.00 C4E47018DB32C122,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101014,135948,20101019,50000.00,100.571,,,,,20101014,221252,1.00 783CF33E81564CA4,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101014,140044,20101019,25000.00,104.064,4.667,,,,20101014,221252,1.00 1096D604C7AFDE9C,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20101014,140044,20101019,10000.00,104.916,0.400,,,,20101014,221252,1.00 F8EE3E99544A5B86,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,140006,20101019,100000.00,109.742,4.169,,,,20101014,221252,1.00 958FEEE43F94DD16,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101014,140028,20101019,20000.00,105.464,3.100,,,,20101014,221252,1.00 367F6E5B4DEC9C92,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101014,140026,20101021,300000.00,100.000,0.000,,,,20101014,221252,1.00 2C47C2F54F1A1CFD,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101014,140038,20101019,10000.00,93.555,5.512,,,,20101014,221252,1.00 CD1D6FB069591BC4,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,140015,20101019,100000.00,111.617,3.884,,,,20101014,221252,1.00 00383ADC9F5A6399,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101014,140024,20101019,100000.00,95.749,4.799,,,,20101014,221252,1.00 305F4CBA19E7D40A,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101014,140027,20101019,25000.00,107.899,3.880,,,,20101014,221252,1.00 E6570B1448C6BE88,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101014,140039,20101019,25000.00,114.943,3.239,,,,20101014,221252,1.00 E2AE70D198042813,P,618512AK3,MORRISTOWN MINN ECONOMIC DEV CITY HALL & CMNTY CTR,20020601,5.000,20131201,,,20101014,135500,20101019,5000.00,99.500,9.156,,,,20101014,221252,1.00 1F4A08C6FE3779AC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,140006,20101019,100000.00,109.742,,,,,20101014,221252,1.00 5FD78656A34D7FA1,D,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101014,135152,20101019,150000.00,42.284,,P,,,20101014,221252,1.00 D43E4A6C3AC50D26,S,573205GT2,MARTIN CNTY KY SCH DIST FIN ,20101001,1.650,20141001,Y,,20101014,140000,20101104,140000.00,100.566,1.500,,,Y,20101014,221252,1.00 F534E5082533F205,S,573205GU9,MARTIN CNTY KY SCH DIST FIN ,20101001,1.950,20151001,Y,,20101014,140000,20101104,145000.00,100.936,1.750,,,Y,20101014,221252,1.00 82F1F07C2594033F,S,573205GV7,MARTIN CNTY KY SCH DIST FIN ,20101001,2.450,20161001,Y,,20101014,140000,20101104,145000.00,101.099,2.250,,,Y,20101014,221252,1.00 CEE74FCE26CDC54E,S,573205GW5,MARTIN CNTY KY SCH DIST FIN ,20101001,2.950,20171001,Y,,20101014,140000,20101104,150000.00,101.249,2.750,,,Y,20101014,221252,1.00 095B5447674E406C,S,573205GX3,MARTIN CNTY KY SCH DIST FIN ,20101001,3.250,20181001,Y,,20101014,140000,20101104,150000.00,101.746,3.000,,,Y,20101014,221252,1.00 2D0746528492A252,S,573205GY1,MARTIN CNTY KY SCH DIST FIN ,20101001,3.650,20191001,Y,,20101014,140000,20101104,155000.00,101.905,3.400,,,Y,20101014,221252,1.00 DA01D9B46AEEB1C1,S,573205GZ8,MARTIN CNTY KY SCH DIST FIN ,20101001,3.850,20201001,Y,,20101014,140000,20101104,160000.00,102.065,3.600,,,Y,20101014,221252,1.00 555290937735E46D,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101014,140016,20101019,25000.00,105.924,,,,,20101014,221252,1.00 0C48539B313FED53,S,573205HA2,MARTIN CNTY KY SCH DIST FIN ,20101001,4.000,20211001,Y,,20101014,140000,20101104,165000.00,102.050,3.750,,,Y,20101014,221252,1.00 15C937DC281993DA,S,573205HB0,MARTIN CNTY KY SCH DIST FIN ,20101001,4.000,20221001,Y,,20101014,140000,20101104,170000.00,100.812,3.900,,,Y,20101014,221252,1.00 D03AF500E1D42A5D,S,573205HC8,MARTIN CNTY KY SCH DIST FIN ,20101001,4.000,20231001,Y,,20101014,140000,20101104,175000.00,100.000,4.000,,,Y,20101014,221252,1.00 74CEC7F533BF100B,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101014,140049,20101019,25000.00,102.500,3.955,,,,20101014,221252,1.00 04FB67F1CFAE1ADF,S,573205HD6,MARTIN CNTY KY SCH DIST FIN ,20101001,4.200,20241001,Y,,20101014,140000,20101104,180000.00,100.000,4.200,,,Y,20101014,221252,1.00 DA5CFAC2738A4D4E,S,573205HE4,MARTIN CNTY KY SCH DIST FIN ,20101001,4.300,20251001,Y,,20101014,140000,20101104,185000.00,98.911,4.400,,,Y,20101014,221252,1.00 C792CF421ADEA122,S,573205HF1,MARTIN CNTY KY SCH DIST FIN ,20101001,4.500,20261001,Y,,20101014,140000,20101104,185000.00,98.322,4.650,,,Y,20101014,221252,1.00 92AB2627A4737C17,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101014,140031,20101019,25000.00,113.118,,,,,20101014,221252,1.00 4E414F444E858969,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101014,140000,20101019,300000.00,103.564,4.784,,,,20101014,221252,1.00 93900CB4F795C1B1,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101014,140045,20101029,55000.00,99.715,3.899,,,,20101014,221252,1.00 FA42583D2EC221B0,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101014,140049,20101019,50000.00,100.214,5.093,,,,20101014,221252,1.00 792F371E867D2C75,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101014,140000,20101019,5000.00,111.323,3.350,,,,20101014,221252,1.00 E5A0F99F114F8464,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101014,135300,20101028,250000.00,96.328,,,,,20101014,221252,1.00 F62C77EF381E968A,P,864768RW8,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.000,20230615,,,20101014,135838,20101019,30000.00,94.000,4.631,,,,20101014,221252,1.00 52D4A8B96D82E701,D,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101014,135506,20101019,25000.00,98.055,,P,,,20101014,221252,1.00 E715C4E7BA1F87EC,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101014,140000,20101018,300000.00,102.814,,,,,20101014,221252,1.00 949ADA654319E1BB,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101014,140055,20101019,50000.00,101.464,,,,,20101014,221252,1.00 1A16872B51E95FE2,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101014,135300,20101019,500000.00,113.193,2.010,,,,20101014,221252,1.00 56A249225FF91AAB,P,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101014,140004,20101019,165000.00,102.500,1.513,,,,20101014,221252,1.00 2C38453AF34F46A5,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,140100,20101019,15000.00,108.871,5.112,,,,20101014,221252,1.00 0EE74546497E03A1,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101014,140110,20101019,10000.00,26.032,5.649,,,,20101014,221252,1.00 D694CB1BF5113B82,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20101014,140110,20101019,5000.00,103.280,3.002,,,,20101014,221252,1.00 3A268E14A37DCA81,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101014,135813,20101019,50000.00,104.030,,,,,20101014,221252,1.00 13478C1E59919344,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,50000.00,99.625,,,,Y,20101014,221252,1.00 16E3AFF759181A90,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101014,140023,20101019,35000.00,47.850,4.513,,,,20101014,221252,1.00 48EC58B9C51558E9,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,140036,20101019,25000.00,99.131,4.561,,,,20101014,221252,1.00 6697ADF7EF32638F,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20101014,140103,20101019,1MM+,103.939,5.118,,,,20101014,221252,1.00 E9CBA501212FD0DB,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,140103,20101103,250000.00,107.893,3.070,,,,20101014,221252,1.00 24A7A036F1EC6156,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,135615,20101019,25000.00,98.000,,,,,20101014,221252,1.00 4C93552FC33FE9B5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,140108,20101019,5000.00,107.408,5.180,,,,20101014,221252,1.00 F50B1E5D654240BC,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,140120,20101019,15000.00,100.000,5.146,,,,20101014,221252,1.00 52997D7DCC121E08,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101014,135932,20101019,20000.00,91.625,5.238,,,,20101014,221252,1.00 D4E3E5EB92CF1351,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20101014,140107,20101019,120000.00,112.674,1.570,,,,20101014,221252,1.00 E1D8DDCB8E0FC2A0,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,25000.00,100.000,0.500,,,Y,20101014,221252,1.00 595F4A2E63F9C289,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,135915,20101019,10000.00,100.334,,,,,20101014,221252,1.00 C87E84908C2EE97D,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,125000.00,100.000,0.625,,,Y,20101014,221252,1.00 96A7B2AEBADBEB23,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,125000.00,100.000,0.625,,,Y,20101014,221252,1.00 A1E74498A5C34876,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,20000.00,100.000,0.500,,,Y,20101014,221252,1.00 73FCAA34628A1E47,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,125000.00,99.625,,,,Y,20101014,221252,1.00 B10EF9BCDFAF9CFD,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,50000.00,100.000,0.500,,,Y,20101014,221252,1.00 F2A057343F804FA1,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,25000.00,99.625,,,,Y,20101014,221252,1.00 CAA37D1A8D983DB3,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,15000.00,100.000,1.250,,,Y,20101014,221252,1.00 F1CEE79C729985B8,S,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,Y,,20101014,140000,20101027,500000.00,100.000,2.000,,,Y,20101014,221252,1.00 662830C2DA059C01,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,25000.00,100.000,2.375,,,Y,20101014,221252,1.00 C527C3627593632B,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,105000.00,100.000,0.500,,,Y,20101014,221252,1.00 690863C6E4F9F99A,S,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,Y,,20101014,140000,20101027,35000.00,100.000,1.625,,,Y,20101014,221252,1.00 DF2299D9E580D7E7,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101014,135847,20101019,95000.00,113.427,2.060,,,,20101014,221252,1.00 8D7CE4CA6A6E2913,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101014,135944,20101019,30000.00,114.709,1.060,,,,20101014,221252,1.00 9B819E835167E548,D,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101014,140028,20101019,25000.00,108.405,,,,,20101014,221252,1.00 7F3DFE70C0EA6E7A,D,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101014,140023,20101019,25000.00,108.655,,,,,20101014,221252,1.00 1598BFD3935D472B,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,10000.00,100.000,2.375,,,Y,20101014,221252,1.00 61A35B92703A666A,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,10000.00,100.000,1.250,,,Y,20101014,221252,1.00 6DB6A267F80550B9,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,140115,20101019,500000.00,100.857,4.170,,,,20101014,221252,1.00 659D44158F1EE013,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,10000.00,100.000,2.875,,,Y,20101014,221252,1.00 97A0F50539744E71,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,Y,,20101014,140000,20101027,25000.00,100.000,2.625,,,Y,20101014,221252,1.00 8282A52207A857BF,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101014,135848,20101019,25000.00,97.350,,,,,20101014,221252,1.00 D00DA81599CBD02F,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,125000.00,99.625,,,,Y,20101014,221252,1.00 F26B2B29AF66BD1F,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,20000.00,99.625,,,,Y,20101014,221252,1.00 1D18DEBDDBB63A2E,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,25000.00,100.000,2.875,,,Y,20101014,221252,1.00 4C64557E4325E3E5,S,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,200000.00,100.000,3.050,,,Y,20101014,221252,1.00 7E2A9231ED67B7D6,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101014,140121,20101019,10000.00,101.889,1.901,,,,20101014,221252,1.00 4979F392FF361225,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,50000.00,99.625,,,,Y,20101014,221252,1.00 E50ED581C289247D,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,15000.00,99.500,,,,Y,20101014,221252,1.00 B4060A010EAC4F65,D,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,Y,,20101014,140000,20101027,500000.00,99.500,,,,Y,20101014,221252,1.00 17B2793E497EB127,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 696B12DEB81596BE,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,105000.00,99.625,,,,Y,20101014,221252,1.00 55DEF499EB32C2E7,D,83755NBY7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.625,20141101,Y,,20101014,140000,20101027,35000.00,99.500,,,,Y,20101014,221252,1.00 2105ABE952E0A08B,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,10000.00,99.500,,,,Y,20101014,221252,1.00 FF9DB267BD28079F,D,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,10000.00,99.375,,,,Y,20101014,221252,1.00 A000F6BD9EC5FA3A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,140115,20101019,500000.00,99.857,,,,,20101014,221252,1.00 93147CC32D583432,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,10000.00,99.375,,,,Y,20101014,221252,1.00 EC8B420A18112DE5,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 856C3D573F75B3A7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,140129,20101028,10000.00,102.250,6.523,,,,20101014,221252,1.00 DA25A716689A3F27,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101014,140111,20101019,25000.00,102.602,3.368,,,,20101014,221252,1.00 49CCE56A0EDD3814,S,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101014,140119,20101019,20000.00,105.488,2.795,,,,20101014,221252,1.00 FF9CAFCF1DEE8699,S,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20101014,140106,20101019,175000.00,109.291,0.880,,,,20101014,221252,1.00 13DC1ACAF5839589,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101014,140136,20101019,10000.00,121.527,2.668,,,,20101014,221252,1.00 965EBB18CE9A6D94,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,170000.00,100.000,0.500,,,,20101014,221252,1.00 D3890D3D3463ECC7,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,130000.00,99.375,,,,Y,20101014,221252,1.00 BDC77BD5AE4A72E0,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,Y,,20101014,140000,20101027,50000.00,100.000,2.875,,,Y,20101014,221252,1.00 BF7E5E758119FA69,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,140000,20101027,75000.00,100.000,3.050,,,Y,20101014,221252,1.00 F5811D7AADBA1611,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101014,135900,20101019,400000.00,109.024,0.850,,,,20101014,221252,1.00 8A6C5DA27D79A50C,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,65000.00,100.000,3.250,,,Y,20101014,221252,1.00 294AF08DBC026759,D,259165PJ1,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20240801,Y,,20101014,135949,20101104,300000.00,98.084,,,,,20101014,221252,1.00 C92D115B284B5BB0,S,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,Y,,20101014,140000,20101027,25000.00,100.000,3.250,,,Y,20101014,221252,1.00 99A808FED71BCBBB,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,5000.00,100.000,3.250,,,Y,20101014,221252,1.00 2DEFA2F5FBC48851,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,75000.00,100.000,3.800,,,Y,20101014,221252,1.00 BBD2BE28205D4C40,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20101014,135900,20101019,1MM+,109.180,0.566,,,,20101014,221252,1.00 BBFD3C6F27C906F2,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140000,20101027,5000.00,99.580,3.670,,,Y,20101014,221252,1.00 19C5066CA51A5C51,D,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 E32977F1251DEBB5,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101014,140000,20101027,10000.00,99.825,3.520,,,Y,20101014,221252,1.00 F40F074EA67F3D3F,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101014,140121,20101019,10000.00,102.139,,,,,20101014,221252,1.00 CDB1DB9E5813D70C,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,200000.00,99.375,,,,Y,20101014,221252,1.00 71FF2B9BF41D22E8,S,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101014,140132,20101110,15000.00,99.900,2.021,,,,20101014,221252,1.00 06D5CABB8379A9FB,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,5000.00,100.000,3.800,,,Y,20101014,221252,1.00 5CF064A54E9C25D8,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,100000.00,110.725,3.125,,,Y,20101014,221252,1.00 BB3D0E152534BAA7,P,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101014,140127,20101019,10000.00,100.433,3.363,,,,20101014,221252,1.00 F52F93F380181031,P,652121BC7,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.600,20110901,,,20101014,140132,20101019,10000.00,100.685,2.697,,,,20101014,221252,1.00 5ADF20EF63DA2781,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101014,140133,20101019,5000.00,102.509,1.383,,,,20101014,221252,1.00 E90648B03CDF5E87,P,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101014,140135,20101019,10000.00,100.350,3.830,,,,20101014,221252,1.00 4BD79EEACDCB72D0,P,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20101014,140137,20101019,10000.00,102.461,1.834,,,,20101014,221252,1.00 1A57DBC026F68194,P,837433CP4,SOUTH COAST CALIF WTR DIST REF,20001101,4.600,20120701,,,20101014,140139,20101019,10000.00,100.432,3.624,,,,20101014,221252,1.00 F134B4341028F5C7,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101014,140140,20101019,15000.00,107.294,1.326,,,,20101014,221252,1.00 590565569DB8EB08,D,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,140000,20101027,75000.00,99.375,,,,Y,20101014,221252,1.00 BD64DD19C695ED13,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,135900,20101019,250000.00,110.568,,,,,20101014,221252,1.00 E9C15AC1A350CFB9,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,Y,,20101014,140000,20101027,50000.00,99.375,,,,Y,20101014,221252,1.00 373651A4B4505757,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,5000.00,99.375,,,,Y,20101014,221252,1.00 88E906FBAD223B19,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,65000.00,99.375,,,,Y,20101014,221252,1.00 1FE4E4D60F3E659B,D,83755NCL4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20201101,Y,,20101014,140000,20101027,25000.00,99.375,,,,Y,20101014,221252,1.00 E8A01EAB7FA9B9B1,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,75000.00,99.250,,,,Y,20101014,221252,1.00 427E9A26F677251B,D,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101014,140000,20101027,10000.00,99.200,,,,Y,20101014,221252,1.00 5B0F8A222E9B3209,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101014,140031,20101029,55000.00,97.402,,,,,20101014,221252,1.00 CDA3361A1BD6FD3A,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101014,140031,20101019,20000.00,99.750,,,,,20101014,221252,1.00 88C918DE80765540,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140000,20101027,5000.00,98.955,,,,Y,20101014,221252,1.00 3ABAA78D346D2694,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,5000.00,99.250,,,,Y,20101014,221252,1.00 D4A2FBCE8AFD65CB,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,100000.00,110.100,,,,Y,20101014,221252,1.00 D22B775DF010869E,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101014,140127,20101019,10000.00,100.682,,,,,20101014,221252,1.00 12CDD81DD578DC18,D,652121BC7,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.600,20110901,,,20101014,140132,20101019,10000.00,100.935,,,,,20101014,221252,1.00 9D3C9EFAF4DE46BC,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101014,140133,20101019,5000.00,102.759,,,,,20101014,221252,1.00 99D28F9CA24E3A11,D,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101014,140135,20101019,10000.00,100.600,,,,,20101014,221252,1.00 5E954B7A7B1C2686,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20101014,140137,20101019,10000.00,102.711,,,,,20101014,221252,1.00 CA4D6CABC018F415,D,837433CP4,SOUTH COAST CALIF WTR DIST REF,20001101,4.600,20120701,,,20101014,140139,20101019,10000.00,100.682,,,,,20101014,221252,1.00 A0B632C25B0EB55D,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101014,140140,20101019,15000.00,107.544,,,,,20101014,221252,1.00 FBFC0D65AEEEF9CA,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101014,140140,20101019,150000.00,110.269,,,,,20101014,221252,1.00 4CB1C1B16ECA24F1,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,240000.00,100.000,0.625,,,,20101014,221252,1.00 BCD4CDF3B24EB92E,S,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101014,140000,20101027,700000.00,100.000,0.875,,,,20101014,221252,1.00 32FB9E3FE0021E85,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,140142,20101019,25000.00,99.775,4.512,,,,20101014,221252,1.00 7C212E1F8D5673FC,D,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101014,135317,20101019,20000.00,102.000,,S,,,20101014,221252,1.00 FC690839E7A2DF77,D,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101014,135344,20101019,50000.00,97.310,,S,,,20101014,221252,1.00 F1059C8CB72449F8,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,50000.00,99.625,,,,Y,20101014,221252,1.00 52319DD5F73D4B49,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,140142,20101019,25000.00,97.675,,,,,20101014,221252,1.00 209F6C96FB3991AD,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101014,140136,20101019,50000.00,106.822,1.211,,,,20101014,221252,1.00 81A77611B867D426,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20101014,140141,20101019,30000.00,103.441,1.001,,,,20101014,221252,1.00 72AB78BB83C86BD9,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,140140,20101019,15000.00,98.374,4.630,,,,20101014,221252,1.00 D053CEA7F0BF4FD2,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101014,140136,20101019,50000.00,106.822,,,,,20101014,221252,1.00 73EB29AAB12EE042,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,140139,20101028,50000.00,101.750,5.970,,,,20101014,221252,1.00 C11E16B49E3B2877,S,34153PRY6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.550,20290601,,,20101014,140145,20101019,50000.00,105.269,4.795,,,,20101014,221252,1.00 EEFB83D4EB6AF3F8,P,081707CE9,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.500,20300501,,,20101014,140148,20101019,15000.00,99.479,4.540,,,,20101014,221252,1.00 861BC50D16B4CE5B,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101014,140150,20101019,25000.00,103.075,2.515,,,,20101014,221252,1.00 2BB55A0096588556,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101014,140139,20101019,50000.00,112.778,,,,,20101014,221252,1.00 DDEC926B5925CD35,P,618512AK3,MORRISTOWN MINN ECONOMIC DEV CITY HALL & CMNTY CTR,20020601,5.000,20131201,,,20101014,135500,20101019,5000.00,99.500,9.156,,,,20101014,221252,1.00 EF4452C459BD3954,P,74731PAM7,QUAD CITIES CABLE QUAD CITIES PJ,20011201,5.250,20140201,,,20101014,135500,20101019,5000.00,98.500,5.755,,,,20101014,221252,1.00 1918ECD1F792A7AA,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101014,135900,20101019,25000.00,101.493,,,,,20101014,221252,1.00 4BA2AE23A4AB6772,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,130000,20101026,1000000.00,97.175,,,,Y,20101014,221252,1.00 FFF07FF623F042DF,D,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101014,140100,20101019,10000.00,121.277,,,,,20101014,221252,1.00 1FC49A82C2F4FFE8,D,854733CK6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20131201,Y,,20101014,135100,20101028,300000.00,101.292,,,,,20101014,221252,1.00 7A228627E793ABA3,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101014,140153,20101019,20000.00,101.263,4.261,,,,20101014,221252,1.00 0302DD3BA19A07AE,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101014,140152,20101019,50000.00,113.578,3.054,,,,20101014,221252,1.00 291CD86CB1EC6B0D,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,75000.00,99.375,,,,Y,20101014,221252,1.00 8E329213182F9F85,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,140126,20101019,20000.00,118.050,3.648,,,,20101014,221252,1.00 E8A45EACF8F73AC9,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101014,140100,20101019,25000.00,113.708,3.250,,,,20101014,221252,1.00 D2D87CB2D323A9E4,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101014,140000,20101019,20000.00,111.323,3.350,,,,20101014,221252,1.00 F96D48CE6FB98496,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,140126,20101019,20000.00,118.050,,,,,20101014,221252,1.00 EA5EF416243219BB,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101014,140145,20101019,25000.00,89.787,5.309,,,,20101014,221252,1.00 4760C5C0F372CCD3,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101014,135822,20101019,50000.00,100.389,5.176,,,,20101014,221252,1.00 9951E34386705430,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,140126,20101019,20000.00,118.000,,,,,20101014,221252,1.00 84021FCBDB725175,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101014,135734,20101019,25000.00,84.035,,,,,20101014,221252,1.00 FC11297C5CE78CB1,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101014,140135,20101019,10000.00,104.562,,,,,20101014,221252,1.00 35A8A8C745D8B876,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101014,140145,20101019,25000.00,87.687,,,,,20101014,221252,1.00 40E70AAB1219C50A,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101014,135923,20101019,50000.00,95.975,,,,,20101014,221252,1.00 4509A6C4A7E01F77,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101014,140107,20101019,10000.00,110.530,,,,,20101014,221252,1.00 86633CBC5635C60E,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,170000.00,100.000,,,,,20101014,221252,1.00 0D1B6081144C3561,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,240000.00,100.000,,,,,20101014,221252,1.00 361EEEAF8C0519D2,D,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101014,140000,20101027,700000.00,100.000,,,,,20101014,221252,1.00 D3954E9D9626F3ED,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101014,140145,20101019,25000.00,87.687,,,,,20101014,221252,1.00 D05838FDAD9FBB5C,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,500000.00,100.000,5.725,,,,20101014,221252,1.00 2C2D1F8A05F6A0B5,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101014,140203,20101019,20000.00,106.135,3.184,,,,20101014,221252,1.00 0DB0E2F97F218BD4,S,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,Y,,20101014,140150,20101110,50000.00,102.148,1.570,,,,20101014,221252,1.00 4C690E189AC5AC63,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101014,140205,20101019,35000.00,107.733,3.644,,,,20101014,221252,1.00 E81374D58780B0F8,S,606020YT6,MISSOURI CITY TEX SER A,20101015,4.000,20310615,Y,,20101014,140100,20101102,470000.00,100.000,4.000,,,,20101014,221252,1.00 062DF4D193DA6E23,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101014,135700,20101019,25000.00,104.380,,,,,20101014,221252,1.00 0437FDBC6EAF3CDE,S,9140842Q0,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,6.375,20281101,,,20101014,140214,20101019,75000.00,105.100,5.578,,,,20101014,221252,1.00 78F261BA79AB0F71,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101014,140202,20101018,5000.00,104.000,3.841,,,,20101014,221252,1.00 0E11E09DF9CE415F,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20101014,140205,20101019,30000.00,108.392,2.415,,,,20101014,221252,1.00 5B7589163085FF4E,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,140151,20101019,20000.00,98.590,0.000,,,,20101014,221252,1.00 8523876FD4FE37E9,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101014,140151,20101019,20000.00,103.227,4.123,,,,20101014,221252,1.00 8516266ADC5990CE,P,50825JEE2,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20230701,,,20101014,140151,20101019,20000.00,101.270,4.621,,,,20101014,221252,1.00 90041091E25B31FC,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,140151,20101019,20000.00,98.590,,,,,20101014,221252,1.00 A17BAF4A2A8416A9,S,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101014,132728,20101019,30000.00,106.976,1.144,,,,20101014,221252,1.00 69206BA4011A9D50,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101014,140210,20101014,15000.00,100.000,,,,,20101014,221252,1.00 62037DACCCDCD945,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101014,140011,20101019,1000000.00,110.004,6.040,,,,20101014,221252,1.00 8DE6F9662AE3C466,S,0927617W9,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20230201,,,20101014,140122,20101019,205000.00,107.892,2.400,,,,20101014,221252,1.00 D96ABF63520FEECD,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101014,140151,20101019,20000.00,103.227,,,,,20101014,221252,1.00 EE2FFE32211C917C,D,50825JEE2,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20230701,,,20101014,140151,20101019,20000.00,101.270,,,,,20101014,221252,1.00 1523CA419F737090,D,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101014,132728,20101019,30000.00,106.666,,,,,20101014,221252,1.00 D5B05A80A3EE3580,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101014,135806,20101019,230000.00,97.400,,S,,,20101014,221252,1.00 962C416B42ABC8EE,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,140100,20101020,200000.00,102.641,1.233,,,,20101014,221252,1.00 D45B56220FBF2575,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101014,140225,20101014,15000.00,100.000,,,,,20101014,221252,1.00 F95973B43F2234E6,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,140230,20101019,15000.00,100.060,4.037,,,,20101014,221252,1.00 58119C42231A6085,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,140233,20101019,5000.00,102.000,5.093,,,,20101014,221252,1.00 2BCEB36CDBC9A735,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101014,140233,20101019,5000.00,107.000,4.779,,,,20101014,221252,1.00 72B25186C7C1DE10,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,140233,20101019,5000.00,102.500,5.670,,,,20101014,221252,1.00 C5C8A5B6A9CB304A,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,140233,20101019,5000.00,102.500,5.867,,,,20101014,221252,1.00 BAD70EA05F3AD592,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,140233,20101019,5000.00,103.375,6.090,,,,20101014,221252,1.00 26F5FEEDA33B8189,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101014,140227,20101019,100000.00,106.250,5.503,,,,20101014,221252,1.00 AD4FB48F0B606D32,S,914402A69,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20090626,5.900,20280401,,,20101014,140230,20101019,75000.00,106.267,4.982,,,,20101014,221252,1.00 18EF5E87D35E8B11,P,431013AN1,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.375,20171201,,,20101014,140211,20101019,45000.00,102.125,3.811,,,,20101014,221252,1.00 7C54FF8CCBABB687,P,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20101014,140228,20101019,10000.00,100.783,4.128,,,,20101014,221252,1.00 2481B8A6199DB08C,P,54423TAJ1,LOS ALAMOS CNTY N MEX INC ,20081021,4.250,20150601,,,20101014,140227,20101019,60000.00,110.715,1.819,,,,20101014,221252,1.00 BFB4A29DEA941585,P,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101014,140018,20101019,25000.00,101.494,4.300,,,,20101014,221252,1.00 DB0E9A67796432C9,D,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,Y,,20101014,135400,20101028,315000.00,100.351,,,,,20101014,221252,1.00 EC3773EB59C2149E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101014,140224,20101019,25000.00,111.634,3.570,,,,20101014,221252,1.00 B675935E003459EE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,140245,20101101,25000.00,99.450,4.531,,,,20101014,221252,1.00 0DCA2FE18467E9FB,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101014,140241,20101019,10000.00,100.000,2.500,,,,20101014,221252,1.00 31F45419B0D011FF,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101014,140143,20101019,10000.00,100.932,,,,,20101014,221252,1.00 71D0B36F0C9BB93B,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101014,140144,20101019,10000.00,100.682,,,,,20101014,221252,1.00 C734A6AA4C54FC8D,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101014,140201,20101019,20000.00,103.510,,,,,20101014,221252,1.00 D4DCF5F1919384CE,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101014,140144,20101019,20000.00,103.760,,,,,20101014,221252,1.00 CB17CA5C272B9650,P,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101014,140233,20101019,10000.00,108.546,2.704,,,,20101014,221252,1.00 188ABFE149876380,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,140244,20101019,25000.00,101.817,4.945,,,,20101014,221252,1.00 E4FDC66E3F60E08D,S,720653HZ0,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20190801,Y,,20101014,140244,20101019,25000.00,102.961,2.620,,,,20101014,221252,1.00 FFA06E6E7962B9CC,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101014,140232,20101019,15000.00,99.050,4.843,,,,20101014,221252,1.00 837B6ED1D2DCCD4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,140247,20101020,25000.00,101.500,5.618,,,,20101014,221252,1.00 D2DEC7F63E06C31A,P,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101014,140249,20101019,100000.00,103.648,4.193,,,,20101014,221252,1.00 1B3A68D86A3E03C3,S,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101014,135400,20101019,70000.00,108.477,0.850,,,,20101014,221252,1.00 D8F8543AC2768201,S,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101014,140252,20101019,75000.00,112.923,2.400,,,,20101014,221252,1.00 DFE197B803637915,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101014,140028,20101019,100000.00,96.534,,,,,20101014,221252,1.00 E96171D799F82B42,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20101014,140239,20101019,15000.00,105.464,3.100,,,,20101014,221252,1.00 C4FEB1A74F7DAD48,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101014,140238,20101015,10000.00,102.956,3.121,,,,20101014,221252,1.00 4EEF3BC072A0A36D,S,898711XC5,TUCSON ARIZ REF,19980515,5.250,20150701,,,20101014,140244,20101019,15000.00,116.236,1.645,,,,20101014,221252,1.00 CABB4A1B181D5B3C,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101014,140232,20101019,15000.00,99.050,,,,,20101014,221252,1.00 E669A7689F981046,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101014,140239,20101027,25000.00,104.017,2.429,,,,20101014,221252,1.00 7E7E79A217A82CFF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,140247,20101020,25000.00,99.625,,,,,20101014,221252,1.00 58EB7A362A596F01,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101014,140249,20101019,100000.00,104.148,,,,,20101014,221252,1.00 FE9C7D91321ABCB7,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101014,140059,20101019,20000.00,102.510,,,,,20101014,221252,1.00 1C705419E36F88D8,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,140037,20101019,100000.00,39.069,,S,,,20101014,221252,1.00 D474D7F9F496F87E,D,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101014,140237,20101019,100000.00,116.480,,,,,20101014,221252,1.00 F10B4EC6DC94720C,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101014,140200,20101019,75000.00,112.923,,,,,20101014,221252,1.00 2B69881156EDFD2C,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101014,140237,20101027,25000.00,102.792,,,,,20101014,221252,1.00 2492280C9EF5C2EB,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101014,140250,20101019,10000.00,101.949,2.419,,,,20101014,221252,1.00 3823A51A204ACA2E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,140256,20101028,5000.00,102.875,6.378,,,,20101014,221252,1.00 53314FE289FD3BC3,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101014,140259,20101019,20000.00,103.500,3.569,,,,20101014,221252,1.00 8ED9EBDA866916CB,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101014,140250,20101019,10000.00,101.949,,,,,20101014,221252,1.00 B900C40A88F09B82,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,140300,20101019,5000.00,109.230,3.432,,,,20101014,221252,1.00 CE1D133DAE8F0A46,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,140300,20101019,5000.00,111.472,4.620,,,,20101014,221252,1.00 C262CF062AA880DF,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101014,140259,20101019,150000.00,100.750,4.376,,,,20101014,221252,1.00 7C9FD08E14418C0A,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101014,140233,20101019,250000.00,113.443,3.679,,,,20101014,221252,1.00 AEFA6A2485A4B0C6,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101014,140207,20101019,25000.00,100.000,5.250,,,,20101014,221252,1.00 BB88AE0FE811FBAE,S,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20101014,140142,20101019,10000.00,65.200,8.953,,,,20101014,221252,1.00 02970D7B92E3DDF4,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,135850,20101019,25000.00,105.659,4.463,,,,20101014,221252,1.00 86CF3001B343359B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,140216,20101019,20000.00,102.500,4.678,,,,20101014,221252,1.00 D6D5E1A6D5777037,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,140223,20101028,25000.00,103.250,6.344,,,,20101014,221252,1.00 BDC47478B8F04B88,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20101014,140223,20101019,100000.00,48.645,4.250,,,,20101014,221252,1.00 BBD729BEA16EEAE8,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101014,140233,20101019,250000.00,114.443,,,,,20101014,221252,1.00 E938133DE0DCFA9B,P,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20101014,140254,20101019,5000.00,103.544,3.107,,,,20101014,221252,1.00 03457781B1E92505,S,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101014,140000,20101019,10000.00,110.780,4.504,,,,20101014,221252,1.00 20187E011D28BE43,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,140016,20101021,15000.00,101.000,4.252,,,,20101014,221252,1.00 DF03CDBE0AF1B33C,P,787281AV6,ST ANTHONY MINN LIQUOR STORE ,19970801,5.750,20120101,,,20101014,135500,20101019,5000.00,98.500,7.065,,,,20101014,221252,1.00 3B3AC0ABEF255DE9,P,602405ES7,MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES,19980805,,20300801,,,20101014,140248,20101014,95000.00,100.000,,,,,20101014,221252,1.00 7224510563407D1E,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,135506,20101019,25000.00,105.659,,P,,,20101014,221252,1.00 F063309F90F0B567,D,850000WC0,SPRING TEX INDPT SCH DIST ,20020315,5.125,20250815,,,20101014,140254,20101019,5000.00,104.044,,,,,20101014,221252,1.00 BFE85BDE352B156C,D,357334HZ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.040,20210501,,,20101014,140054,20101019,10000.00,110.780,,,,,20101014,221252,1.00 898389CE26276D71,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101014,135706,20101019,400000.00,110.468,,P,,,20101014,221252,1.00 94BCA0AD2C2E1F90,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140000,20101027,80000.00,98.955,,,,Y,20101014,221252,1.00 9432713C10B18468,D,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,134925,20101028,1MM+,98.917,,,,,20101014,221252,1.00 C000AB204CF4B171,D,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101014,133937,20101019,50000.00,95.850,,,,,20101014,221252,1.00 1CC42AC4DB125C10,D,854733CM2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20151201,Y,,20101014,135500,20101028,850000.00,104.028,,,,,20101014,221252,1.00 13E08AA016762389,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,50000.00,99.625,,,,Y,20101014,221252,1.00 8A3A7332B201A50B,S,274137XJ2,EAST ORANGE N J CAP IMPT,20030915,4.000,20120915,,,20101014,140104,20101018,50000.00,105.655,1.000,,,,20101014,221252,1.00 64F1CFFCA62F1E10,S,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101014,140308,20101019,10000.00,82.285,3.400,,,,20101014,221252,1.00 42206A06F6CC6DA4,S,602405ES7,MILWAUKEE WIS INDL DEV REV VAR-MIDWEST EXPRESS AIRLINES,19980805,,20300801,,,20101014,140306,20101014,95000.00,100.000,,,,,20101014,221252,1.00 E4CB786CD904A8BD,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,45000.00,99.625,,,,Y,20101014,221252,1.00 983CFC08CAD2D641,D,83755NBT8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.750,20120501,Y,,20101014,140000,20101027,100000.00,99.625,,,,Y,20101014,221252,1.00 2CB447CAB0C217A2,D,83755NBT8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.750,20120501,Y,,20101014,140000,20101027,645000.00,99.625,,,,Y,20101014,221252,1.00 19D2DC8C80CF3145,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,50000.00,99.375,,,,Y,20101014,221252,1.00 469E415E7093292A,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101014,140311,20101019,10000.00,109.080,2.424,,,,20101014,221252,1.00 23BFC42E947A0ACE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,140316,20101028,10000.00,102.250,6.523,,,,20101014,221252,1.00 68D6985CAF85B08C,S,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20101014,140312,20101019,20000.00,104.500,2.906,,,,20101014,221252,1.00 E0F8310117A6ADDB,D,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,Y,,20101014,140000,20101027,455000.00,99.500,,,,Y,20101014,221252,1.00 6CDBCFE437B08BCC,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,30000.00,99.375,,,,Y,20101014,221252,1.00 D13B2491DC841567,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,50000.00,99.250,,,,Y,20101014,221252,1.00 6D555E140E9237A1,S,980017AE7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20180601,Y,,20101014,140308,20101026,230000.00,102.809,2.590,,,,20101014,221252,1.00 35656AF1DFF02162,D,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101014,140308,20101019,10000.00,81.285,,,,,20101014,221252,1.00 FF184B07476ACE12,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101014,140031,20101019,20000.00,100.680,,,,,20101014,221252,1.00 77188A205E643C49,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,170000.00,99.625,,,,Y,20101014,221252,1.00 64D948B13DC39C85,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,250000.00,99.625,,,,Y,20101014,221252,1.00 98D6746DB85B279C,D,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101014,140000,20101027,700000.00,99.625,,,,Y,20101014,221252,1.00 0F9880C9B68B4F7E,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,500000.00,99.500,,,,Y,20101014,221252,1.00 45653B257FBD9685,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,280000.00,99.375,,,,Y,20101014,221252,1.00 F9632DC421604E5B,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,140000,20101027,650000.00,99.375,,,,Y,20101014,221252,1.00 0559052667D9A639,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,500000.00,99.375,,,,Y,20101014,221252,1.00 C8B9B320F1BA3294,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,400000.00,99.375,,,,Y,20101014,221252,1.00 FE352FF5AD5C2B30,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,1000000.00,99.250,,,,Y,20101014,221252,1.00 CAA962590489CD07,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,135000.00,110.100,,,,Y,20101014,221252,1.00 B1A2AE918187D75E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,140300,20101019,10000.00,100.823,5.118,,,,20101014,221252,1.00 F824D86F8E469072,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101014,134116,20101019,80000.00,67.540,3.950,,,,20101014,221252,1.00 3A7F20A27B6F1B56,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,134241,20101019,35000.00,87.793,2.070,,,,20101014,221252,1.00 79C1E9FD9B9866CF,P,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101014,140231,20101015,15000.00,102.000,4.473,,,,20101014,221252,1.00 CCA4334B15FF4ADE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,140256,20101021,25000.00,107.201,4.121,,,,20101014,221252,1.00 2D661CDA602A0044,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101014,134116,20101019,80000.00,66.419,,,,,20101014,221252,1.00 C88533AB91A0D047,S,610767KX2,MONROE CNTY PA SER F,20011001,4.500,20141215,,,20101014,140315,20101019,25000.00,102.614,0.500,,,,20101014,221252,1.00 F5A71E7623CEE7A6,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,134241,20101019,35000.00,86.580,,,,,20101014,221252,1.00 06C2425E7841FB26,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101014,140311,20101019,10000.00,109.080,,,,,20101014,221252,1.00 080B4BC4276D227B,S,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101014,140304,20101019,25000.00,107.329,2.363,,,,20101014,221252,1.00 C7588447007F1381,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,135631,20101019,20000.00,99.953,4.003,,,,20101014,221252,1.00 B5765981B608637B,S,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20101014,140316,20101019,200000.00,110.682,3.000,,,,20101014,221252,1.00 FB355C07759042DC,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101014,140324,20101019,20000.00,99.500,4.836,,,,20101014,221252,1.00 F2E24D2595241F0A,D,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101014,140252,20101019,25000.00,106.179,,,,,20101014,221252,1.00 036B42E82CF2B3CE,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101014,140324,20101019,20000.00,100.000,,,,,20101014,221252,1.00 A1897087DD2B1F28,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101014,140329,20101019,10000.00,103.198,2.107,,,,20101014,221252,1.00 A08CBA04BC9968CC,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101014,140319,20101019,20000.00,98.000,5.172,,,,20101014,221252,1.00 FFD6B40BFB210957,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,200000.00,99.250,,,,Y,20101014,221252,1.00 BDF2A36DDA433DEB,S,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20101014,140330,20101019,25000.00,106.828,2.603,,,,20101014,221252,1.00 E10717404A7F2C3F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,140331,20101028,10000.00,100.000,4.625,,,,20101014,221252,1.00 2875E24E371A8A56,D,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20101014,140330,20101019,25000.00,105.578,,,,,20101014,221252,1.00 12132FD72B98DCE4,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101014,140221,20101019,225000.00,104.417,0.852,,,,20101014,221252,1.00 563382998BC82723,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,140336,20101019,10000.00,102.500,5.670,,,,20101014,221252,1.00 A62B419CB59F455A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,140338,20101019,10000.00,102.500,5.765,,,,20101014,221252,1.00 30CD03462A68F8A0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,140340,20101019,10000.00,100.850,3.892,,,,20101014,221252,1.00 E85C75D0873DB793,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,140340,20101102,15000.00,99.208,4.050,,,,20101014,221252,1.00 355215D1444FBD78,D,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,Y,,20101014,135600,20101028,880000.00,102.921,,,,,20101014,221252,1.00 BDD29489ED0B3A59,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101014,140335,20101019,40000.00,104.500,6.741,,,,20101014,221252,1.00 842244B816D411FE,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101014,140324,20101019,100000.00,101.669,3.012,,,,20101014,221252,1.00 3A443FD5DAE497F9,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,140341,20101019,15000.00,100.000,4.999,,,,20101014,221252,1.00 D4C14BC0EABBBB97,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,140341,20101019,15000.00,98.125,,,,,20101014,221252,1.00 019B08F494005E67,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140351,20101027,25000.00,100.000,0.499,,,,20101014,221252,1.00 4E51ADBB1B30D201,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101014,140345,20101019,100000.00,101.228,3.844,,,,20101014,221252,1.00 EC6EAE30459156AB,S,630412RY2,NAPERVILLE ILL ,20090315,3.250,20161201,,,20101014,140300,20101019,25000.00,108.060,1.850,,,,20101014,221252,1.00 7ED07DE7309F3377,S,988211AM0,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.375,20210901,,,20101014,140349,20101025,50000.00,106.189,5.285,,,,20101014,221252,1.00 180C71C1EF18D9FA,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101014,140332,20101019,20000.00,101.499,3.931,,,,20101014,221252,1.00 025C0DBA79B84A89,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101014,140233,20101019,250000.00,114.483,,,,,20101014,221252,1.00 897BA626AB1DB749,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101014,140000,20101019,25000.00,111.323,,,,,20101014,221252,1.00 96EA7B03264D6114,D,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20101014,135600,20101019,15000.00,100.871,,,,,20101014,221252,1.00 F61356EDB6654849,P,438689DV0,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20170701,,,20101014,140300,20101015,1000000.00,113.742,0.971,,,,20101014,221252,1.00 72B75BFF158D6C0A,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101014,140341,20101019,20000.00,106.510,3.603,,,,20101014,221252,1.00 09145F77DC52BC03,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101014,140309,20101019,100000.00,100.040,4.329,,,,20101014,221252,1.00 ADF669FE99318428,S,286299V58,ELGIN ILL REF-SER C,20101103,4.000,20171215,Y,,20101014,135815,20101103,300000.00,111.656,2.220,,,,20101014,221252,1.00 96993D4B4330A337,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101014,140123,20101019,20000.00,101.500,-15.500,,,,20101014,221252,1.00 69D2010748A0FE4D,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101014,140133,20101019,100000.00,100.040,,P,,,20101014,221252,1.00 624AA3D82BA28E92,P,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20101014,140255,20101019,20000.00,99.000,6.027,,,,20101014,221252,1.00 0371EA390FF75CA7,S,170704LY4,CHRISTIAN CNTY KY SCH DIST FIN REF,20030701,3.375,20150701,,,20101014,140346,20101019,100000.00,104.265,1.750,,,,20101014,221252,1.00 50269E6953FAD17F,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101014,140029,20101019,20000.00,100.000,,,,,20101014,221252,1.00 415444D7E11AC748,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101014,140348,20101019,100000.00,98.997,,,,,20101014,221252,1.00 888820C854E77A55,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101014,140355,20101019,10000.00,105.347,1.001,,,,20101014,221252,1.00 170F86A978C12F2F,S,513799UG9,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.000,20151201,,,20101014,140357,20101019,50000.00,104.434,2.850,,,,20101014,221252,1.00 EDB15CF8E94DE06E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,140306,20101019,25000.00,99.577,4.530,,,,20101014,221252,1.00 17E37ACC6E059D01,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,140355,20101014,90000.00,100.000,,,,,20101014,221252,1.00 E8F8EFFFCBBA11F5,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101014,140000,20101019,100000.00,105.364,0.750,,,,20101014,221252,1.00 7C6574BE6E76DB85,D,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101014,140000,20101027,50000.00,99.625,,,,Y,20101014,221252,1.00 AA089C506F3A299C,D,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140000,20101027,25000.00,99.625,,,,Y,20101014,221252,1.00 F64EE220182BB3ED,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,145000.00,99.375,,,,Y,20101014,221252,1.00 BC1DA471D69DBA63,P,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101014,140406,20101019,20000.00,103.635,2.295,,,,20101014,221252,1.00 5E3B0CAE48823BB1,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101014,140400,20101019,15000.00,101.050,4.313,,,,20101014,221252,1.00 76170B97806E0485,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,140407,20101028,10000.00,102.875,6.378,,,,20101014,221252,1.00 5D28100E1FB14349,D,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101014,140406,20101019,20000.00,103.635,,,,,20101014,221252,1.00 7B83EF03A550E60A,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,140409,20101027,25000.00,100.000,0.499,,,,20101014,221252,1.00 6BDC20E645EB571F,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101014,140410,20101019,10000.00,105.250,3.752,,,,20101014,221252,1.00 4654BC251AF3FC03,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101014,140405,20101019,15000.00,105.525,5.800,,,,20101014,221252,1.00 36750DBBDA6B316E,D,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101014,140406,20101019,100000.00,96.474,,,,,20101014,221252,1.00 19C0C9C3817FE091,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20101014,140400,20101019,15000.00,111.748,3.503,,,,20101014,221252,1.00 F5929A6B6FB0315A,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101014,140227,20101019,25000.00,101.750,,,,,20101014,221252,1.00 199C94C4217CA831,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,140213,20101019,500000.00,97.651,,,,,20101014,221252,1.00 EFE198A3099DDD07,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,140404,20101028,20000.00,100.000,4.625,,,,20101014,221252,1.00 4E091E8FA0E95183,P,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20101014,140358,20101019,45000.00,106.700,0.912,,,,20101014,221252,1.00 A8EAADC20FB1E82D,P,051536AU4,AURELIA IOWA REF-CAP LN NTS-SER B,19990401,4.750,20110601,,,20101014,135500,20101019,10000.00,99.000,6.419,,,,20101014,221252,1.00 338E119DA0B9BB54,P,051536AU4,AURELIA IOWA REF-CAP LN NTS-SER B,19990401,4.750,20110601,,,20101014,135500,20101019,10000.00,99.000,6.419,,,,20101014,221252,1.00 4FB6CBB65FE07102,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101014,140109,20101019,25000.00,116.223,,,,,20101014,221252,1.00 79572472BB12710A,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101014,133000,20101028,1MM+,100.863,4.890,,,Y,20101014,221252,1.00 21ABB00953DAAC4E,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101014,140404,20101019,300000.00,103.090,2.626,,,,20101014,221252,1.00 D8088F42643D329D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,140415,20101019,25000.00,102.875,4.863,,,,20101014,221252,1.00 C069AD2027A05179,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,140413,20101019,150000.00,94.419,5.105,,,,20101014,221252,1.00 C1AB0C3DBE461C47,S,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101014,140418,20101019,10000.00,82.285,3.400,,,,20101014,221252,1.00 1FA04CF708BC52F6,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,140411,20101019,100000.00,105.349,3.854,,,,20101014,221252,1.00 5D1D6A89AEE3FCBD,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101014,140418,20101019,25000.00,101.500,5.098,,,,20101014,221252,1.00 6CFBED13E1C2413D,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101014,140000,20101021,480000.00,99.153,2.500,,,Y,20101014,221252,1.00 D1752C181982449F,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,,,20101014,131128,20101019,25000.00,106.770,1.930,,,,20101014,221252,1.00 4EDE91BC4F86EA57,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,140411,20101019,100000.00,104.599,,,,,20101014,221252,1.00 FD4CA3ED83A20A01,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,133000,20101028,250000.00,97.316,4.810,,,Y,20101014,221252,1.00 08AD310A68B7236B,D,2752813S0,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20160801,,,20101014,140418,20101019,10000.00,81.285,,,,,20101014,221252,1.00 DB72023CD49B1E06,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,,,20101014,140418,20101019,25000.00,100.500,,,,,20101014,221252,1.00 24B84D1D0B1E704F,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,140315,20101019,5000.00,38.948,,,,,20101014,221252,1.00 66F4A10DA4866EA8,D,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,140000,20101027,100000.00,99.375,,,,Y,20101014,221252,1.00 6E779ABF0A01BBFE,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101014,140213,20101029,55000.00,97.277,,,,,20101014,221252,1.00 1A5323504D2A5AE9,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101014,140407,20101019,85000.00,107.542,2.837,,,,20101014,221252,1.00 B0571D55241B38C8,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,140428,20101014,90000.00,100.000,,,,,20101014,221252,1.00 684EFC8C91688F5D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,140425,20101021,10000.00,102.034,3.871,,,,20101014,221252,1.00 BD85EFA4DA46F81C,P,894350AM9,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20140201,,,20101014,135500,20101019,10000.00,103.000,3.126,,,,20101014,221252,1.00 7E8B1A9BDE13841E,P,894350AM9,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20140201,,,20101014,135500,20101019,10000.00,103.000,3.126,,,,20101014,221252,1.00 DBB66ADD6CBCF10D,P,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101014,140358,20101019,20000.00,107.300,3.625,,,,20101014,221252,1.00 B36449AAE684CAED,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,140439,20101019,10000.00,100.650,5.025,,,,20101014,221252,1.00 F8775F87AD89374A,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,140433,20101021,10000.00,99.311,,,,,20101014,221252,1.00 2E61124696C327E9,P,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101014,140427,20101019,30000.00,99.875,4.316,,,,20101014,221252,1.00 4264E0DE3032E8AB,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101014,140430,20101019,25000.00,99.552,5.037,,,,20101014,221252,1.00 EC49432CD4832C6F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101014,140432,20101019,20000.00,103.125,4.269,,,,20101014,221252,1.00 FC10EAED6D0EBB30,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101014,140440,20101019,30000.00,112.600,2.636,,,,20101014,221252,1.00 A984551660065714,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101014,135706,20101019,265000.00,121.893,,P,,,20101014,221252,1.00 FD6EBC978741B794,D,180732AR0,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140115,,,20101014,140301,20101019,60000.00,108.686,,S,,,20101014,221252,1.00 F56F26B4690F03D9,D,180732AR0,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140115,,,20101014,140301,20101019,60000.00,108.511,,P,,,20101014,221252,1.00 343FDD4DC48CE558,D,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101014,140431,20101019,30000.00,111.350,,,,,20101014,221252,1.00 A3FB141E35425C2E,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101014,140440,20101019,15000.00,100.397,3.947,,,,20101014,221252,1.00 CABD82E21B812FED,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101014,140445,20101019,10000.00,94.000,5.472,,,,20101014,221252,1.00 BCEEE4B1B22F4BFA,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101014,140438,20101019,25000.00,108.691,3.307,,,,20101014,221252,1.00 325EE74AB6BBBEF7,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101014,140443,20101019,10000.00,104.447,2.978,,,,20101014,221252,1.00 33B0A938A2A221E0,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101014,140432,20101019,95000.00,107.542,2.837,,,,20101014,221252,1.00 F448A548DBF35585,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101014,140300,20101019,50000.00,98.475,5.391,,,,20101014,221252,1.00 F5B7EB2BB6153ADA,D,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101014,140443,20101019,10000.00,104.947,,,,,20101014,221252,1.00 9286F7DBFEA06454,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,140450,20101019,5000.00,102.500,5.867,,,,20101014,221252,1.00 0E0D9022079781F6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,140452,20101019,20000.00,101.325,3.795,,,,20101014,221252,1.00 5B115FE05EFCAE4D,S,854733CM2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20151201,Y,,20101014,133000,20101028,25000.00,104.028,2.160,,,Y,20101014,221252,1.00 3BE0CAFBDE3BCA41,P,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101014,140449,20101019,10000.00,103.269,2.076,,,,20101014,221252,1.00 E6DD4B54654CEEC5,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101014,140400,20101019,10000.00,102.332,3.005,,,,20101014,221252,1.00 74C9C8C83047B66E,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101014,140400,20101019,25000.00,113.147,1.619,,,,20101014,221252,1.00 3F1EE2CF8C747373,P,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101014,140400,20101019,10000.00,102.677,3.815,,,,20101014,221252,1.00 1EC3CC606C6ECF3E,P,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20101014,135600,20101019,15000.00,100.771,3.155,,,,20101014,221252,1.00 BFF8AD5FFD11C08D,S,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101014,140400,20101025,40000.00,106.396,1.950,,,,20101014,221252,1.00 BFFD46280DD5C985,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,140449,20101019,100000.00,100.668,5.320,,,,20101014,221252,1.00 48780EB87536BAF3,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,140451,20101019,10000.00,113.641,1.420,,,,20101014,221252,1.00 116B88E0FC5D215F,S,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101014,140500,20101019,10000.00,105.492,3.000,,,,20101014,221252,1.00 6276F465C4A4F903,D,0337897N2,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20170501,Y,,20101014,140400,20101025,40000.00,106.276,,,,,20101014,221252,1.00 674877083FE14F3B,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,140502,20101115,10000.00,96.737,4.240,,,,20101014,221252,1.00 78269114754BFD82,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,140449,20101019,100000.00,98.793,,,,,20101014,221252,1.00 E94CF5A4BF6B2938,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,140451,20101019,10000.00,113.891,,,,,20101014,221252,1.00 4ACA542D254730BD,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101014,140211,20101019,100000.00,107.046,,,,,20101014,221252,1.00 FFECD66EAA824FC5,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101014,140457,20101028,50000.00,101.500,5.113,,,,20101014,221252,1.00 67C0508DB53DD1A5,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101014,140459,20101014,50000.00,100.000,,,,,20101014,221252,1.00 3FDB596A017543DC,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101014,104642,20101018,200000.00,107.273,2.954,,,,20101014,221252,1.00 11721475582BC6CB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101014,140501,20101019,20000.00,111.334,2.600,,,,20101014,221252,1.00 199097FCEB89FC6E,D,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101014,140222,20101019,10000.00,97.749,,,,,20101014,221252,1.00 3C718431313BCE92,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101014,140507,20101028,15000.00,99.346,3.801,,,,20101014,221252,1.00 A95D08B56FB93A6C,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,140500,20101019,125000.00,107.997,3.106,,,,20101014,221252,1.00 60343F6E8AF39543,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,140500,20101019,65000.00,100.425,4.418,,,,20101014,221252,1.00 54DDB48597312AB6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,140500,20101019,125000.00,100.425,4.418,,,,20101014,221252,1.00 7D6594FE328B4025,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,140511,20101019,20000.00,108.933,6.651,,,,20101014,221252,1.00 20A53D53CFB856D2,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,Y,,20101014,133000,20101028,400000.00,107.868,2.770,,,Y,20101014,221252,1.00 28F0024737CF7A13,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,140222,20101019,500000.00,97.726,,,,,20101014,221252,1.00 BD472A56249C31EE,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,140409,20101104,15000.00,100.000,3.999,,,,20101014,221252,1.00 EBBC29FE6D326AAD,P,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101014,140400,20101019,50000.00,90.731,1.910,,,,20101014,221252,1.00 866533B94DA6647E,S,854733CQ3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20181201,Y,,20101014,133000,20101028,410000.00,106.838,3.040,,,Y,20101014,221252,1.00 179354B2E2BE4C85,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101014,140516,20101019,10000.00,107.499,4.621,,,,20101014,221252,1.00 37B72E00C3C9F1FE,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101014,140236,20101019,20000.00,106.713,,,,,20101014,221252,1.00 C1FE8B9B3F3524AB,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101014,140427,20101019,1MM+,100.028,,S,,,20101014,221252,1.00 9B5621F885C93356,D,93974AP32,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20121201,,,20101014,140500,20101019,50000.00,97.260,,,,,20101014,221252,1.00 9F44C75558E6B58D,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101014,140511,20101028,15000.00,98.000,,,,,20101014,221252,1.00 F2B266D0518A40B0,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20101014,140427,20101019,1MM+,112.666,0.890,,,,20101014,221252,1.00 C3D7BE18DC65697F,S,854733CR1,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20191201,Y,,20101014,133000,20101028,425000.00,105.457,3.300,,,Y,20101014,221252,1.00 0B886655A7CD4F18,P,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20101014,140519,20101019,25000.00,102.407,3.615,,,,20101014,221252,1.00 ECE0A5825E3CDC38,P,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101014,140404,20101019,12000.00,100.948,3.237,,,,20101014,221252,1.00 AC2355C91821C81B,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101014,140517,20101014,50000.00,100.000,,,,,20101014,221252,1.00 9B0F512DE24B3DDD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101014,140500,20101019,100000.00,107.850,4.560,,,,20101014,221252,1.00 EFB78915323E2C8D,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101014,140511,20101019,20000.00,99.205,5.267,,,,20101014,221252,1.00 3743E7EDA993BFED,S,48342QAP3,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.200,20150701,,,20101014,140516,20101019,10000.00,100.083,4.708,,,,20101014,221252,1.00 30A274113A20B3C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,140526,20101020,20000.00,102.000,5.552,,,,20101014,221252,1.00 D323F6DF88F244F4,S,854733CS9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20201201,Y,,20101014,133000,20101028,440000.00,103.786,3.550,,,Y,20101014,221252,1.00 FF6FACD55D27933B,S,564532CZ0,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.500,20131001,,,20101014,140521,20101019,80000.00,106.829,2.100,,,,20101014,221252,1.00 89B82F85E166C8B0,P,649901KN4,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20160701,,,20101014,140521,20101019,100000.00,105.077,2.310,,,,20101014,221252,1.00 B0D2CFE9284BD4C3,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20101014,140510,20101019,50000.00,108.250,2.577,,,,20101014,221252,1.00 A831A466A6B409BE,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101014,140526,20101019,20000.00,99.700,4.543,,,,20101014,221252,1.00 34EA8EA8E39EF958,P,93974AP32,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20121201,,,20101014,140500,20101019,50000.00,97.260,1.317,,,,20101014,221252,1.00 1A07000B7547BD3E,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101014,140529,20101020,100000.00,101.381,4.422,,,,20101014,221252,1.00 D3656F5539710F3B,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101014,134400,20101020,455000.00,98.996,5.025,,,,20101014,221252,1.00 5D36254B8D9AB55A,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20101014,140528,20101019,25000.00,103.145,3.000,,,,20101014,221252,1.00 5E958AFB979CC385,D,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101014,140400,20101019,50000.00,105.212,,,,,20101014,221252,1.00 E261F03FFD239C93,D,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101014,140419,20101019,50000.00,105.312,,,,,20101014,221252,1.00 B1CEDED7D9082156,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101014,140500,20101019,70000.00,103.650,2.676,,,,20101014,221252,1.00 E9FF1EE9393BE18B,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101014,140500,20101019,125000.00,106.246,4.137,,,,20101014,221252,1.00 FB4B8D02A3C48C1C,P,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101014,140428,20101019,90000.00,103.540,1.969,,,,20101014,221252,1.00 F695A6FB54AB2AD2,P,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20101014,140505,20101021,1MM+,100.000,,,,,20101014,221252,1.00 3EBC3A88BEAA686B,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,135743,20101020,1MM+,100.000,5.999,,,Y,20101014,221252,1.00 A59BFF253000F4C8,D,48342QAP3,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.200,20150701,,,20101014,140519,20101019,10000.00,99.982,,,,,20101014,221252,1.00 47F7FA865FCD90E9,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101014,140538,20101019,25000.00,105.612,4.130,,,,20101014,221252,1.00 7A1404B632226047,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,140530,20101019,15000.00,102.875,4.863,,,,20101014,221252,1.00 F60157632F9ADC85,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,140455,20101021,10000.00,99.490,4.779,,,,20101014,221252,1.00 B025213AAA643627,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20101014,140500,20101019,25000.00,106.281,0.610,,,,20101014,221252,1.00 92CDEE83F8643FBB,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101014,140023,20101019,25000.00,99.875,,,,,20101014,221252,1.00 771C469283104412,D,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20101014,140510,20101019,50000.00,108.000,,,,,20101014,221252,1.00 FB45263E5AAB49DB,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101014,140526,20101019,20000.00,99.700,,,,,20101014,221252,1.00 9C43387E1C6DA3A6,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101014,140517,20101020,100000.00,99.681,,,,,20101014,221252,1.00 333B5EB9DB5626AB,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101014,140529,20101020,100000.00,99.681,,,,,20101014,221252,1.00 77DC54C4253BEDE5,S,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20101014,140447,20101019,20000.00,100.000,5.754,,,,20101014,221252,1.00 7369AC8FE45BCA84,P,950348DD1,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20140615,,,20101014,140546,20101019,60000.00,110.032,1.423,,,,20101014,221252,1.00 1F1E67BC2C09B0A4,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101014,140538,20101019,25000.00,105.612,,,,,20101014,221252,1.00 0C3D7355A82431AA,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101014,140505,20101019,10000.00,106.499,,,,,20101014,221252,1.00 5D3A7B5490478978,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,140459,20101021,10000.00,99.390,,,,,20101014,221252,1.00 286F97C72778086E,D,19770PAC6,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.000,20120701,,,20101014,135723,20101019,35000.00,96.097,,P,,,20101014,221252,1.00 9B9900DA0FB656A3,D,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101014,135724,20101019,50000.00,96.910,,P,,,20101014,221252,1.00 B927B5455008F3AC,D,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20101014,135729,20101019,30000.00,105.800,,P,,,20101014,221252,1.00 B5E935998E5ACEC0,D,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20101014,135734,20101019,50000.00,105.100,,P,,,20101014,221252,1.00 9DD5796584509DE2,D,164495AA1,CHEROKEE RIDGE ESTATES MET ,20050817,5.000,20131201,,,20101014,135753,20101019,15000.00,97.770,,P,,,20101014,221252,1.00 62E70B32AC4E1251,D,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101014,135759,20101019,25000.00,97.150,,P,,,20101014,221252,1.00 7365D8E73FD85CA5,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101014,140400,20101019,50000.00,90.731,,,,,20101014,221252,1.00 4C710E66650C08A6,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101014,140341,20101019,20000.00,106.510,,,,,20101014,221252,1.00 21AEF74B6F97F4BC,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101014,140518,20101019,25000.00,107.307,4.196,,,,20101014,221252,1.00 0B8CD4BA9E6EC8B5,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101014,140518,20101019,25000.00,100.446,5.154,,,,20101014,221252,1.00 9A94061D1BB9482C,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101014,140518,20101019,100000.00,120.358,2.195,,,,20101014,221252,1.00 A1C799A4A6913B45,S,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20101014,140545,20101015,25000.00,106.420,1.250,,,,20101014,221252,1.00 69647B3A5A0F55F1,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101014,140553,20101103,30000.00,102.828,1.085,,,,20101014,221252,1.00 40D54FE7EF2BB008,P,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101014,140457,20101019,150000.00,39.201,6.022,,,,20101014,221252,1.00 4D748EF927637A59,S,725894DU0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20200801,,,20101014,140402,20101019,125000.00,114.750,1.361,,,,20101014,221252,1.00 590C759D8DC63CB7,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101014,140549,20101014,305000.00,100.000,,,,,20101014,221252,1.00 A8D0A4BFD93A3A3F,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101014,140518,20101019,25000.00,107.307,,,,,20101014,221252,1.00 97AA6498531CCB23,S,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20101014,140500,20101019,35000.00,105.227,1.860,,,,20101014,221252,1.00 4B093CC27D995619,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101014,140518,20101019,25000.00,100.446,,,,,20101014,221252,1.00 A64C5030793405F0,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101014,140518,20101019,100000.00,120.358,,,,,20101014,221252,1.00 D8FDC8870B031BFF,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,140455,20101019,10000.00,114.141,,,,,20101014,221252,1.00 0CE93443E2281E57,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,140456,20101019,10000.00,113.891,,,,,20101014,221252,1.00 7119DAC4E65A151F,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,140603,20101020,10000.00,102.075,4.979,,,,20101014,221252,1.00 2A75DDCBF48A770D,P,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20101014,140502,20101019,35000.00,105.077,1.948,,,,20101014,221252,1.00 7789ABD9ADCFDABA,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101014,140519,20101019,75000.00,107.461,3.281,,,,20101014,221252,1.00 DD39C9B8CF24734C,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,140526,20101102,25000.00,100.000,1.250,,,Y,20101014,221252,1.00 B155F6C09F84F354,D,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20101014,140547,20101019,35000.00,105.226,,,,,20101014,221252,1.00 43BEA336898F3346,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,140443,20101019,40000.00,99.764,,,,,20101014,221252,1.00 47FBD7B8B0B72FF2,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101014,140556,20101019,5000.00,102.080,4.097,,,,20101014,221252,1.00 0A4C3258072C7EE6,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101014,135931,20101019,50000.00,101.589,,,,,20101014,221252,1.00 3CB972468A967689,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101014,140457,20101018,20000.00,109.236,,P,,,20101014,221252,1.00 AE5760523D4CCBA6,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101014,140503,20101019,1MM+,117.840,,P,,,20101014,221252,1.00 AEB825D2973EFCAC,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101014,140511,20101019,20000.00,99.580,,P,,,20101014,221252,1.00 4FD3D203B80ED6E4,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20101014,140556,20101019,5000.00,103.530,,,,,20101014,221252,1.00 F24CE65EFDBDB459,S,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101014,140603,20101019,15000.00,110.468,2.988,,,,20101014,221252,1.00 F19E27C92CA1BA88,S,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101014,140601,20101019,200000.00,117.693,1.920,,,,20101014,221252,1.00 86A135C31CF5AA45,P,167485YX3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20161201,,,20101014,140604,20101019,25000.00,107.838,2.605,,,,20101014,221252,1.00 318362F83C78B322,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,140607,20101019,50000.00,103.572,4.592,,,,20101014,221252,1.00 1118661CEE65ED06,D,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101014,140259,20101019,25000.00,108.242,,,,,20101014,221252,1.00 BF855E3FE7C402C6,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101014,140531,20101019,12000.00,99.883,5.019,,,,20101014,221252,1.00 09C6CDBF94F3D6AA,S,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101014,140605,20101019,20000.00,94.716,5.400,,,,20101014,221252,1.00 933DE3B4E709CC3E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,140613,20101028,10000.00,102.250,6.523,,,,20101014,221252,1.00 B9214F131A508521,S,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20101014,140613,20101019,20000.00,118.219,2.947,,,,20101014,221252,1.00 6C52150A270479F8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,133000,20101028,500000.00,97.316,4.810,,,Y,20101014,221252,1.00 DB99FCD007F22134,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20101014,140603,20101019,15000.00,109.218,,,,,20101014,221252,1.00 F074604703E2E10B,D,167485YX3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20161201,,,20101014,140604,20101019,25000.00,108.338,,,,,20101014,221252,1.00 7E584CF487D6468B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,140607,20101019,50000.00,104.072,,,,,20101014,221253,1.00 59E05282028D55CC,D,54243EDS9,LONG BEACH CALIF SPL TAX LONG BEACH TOWNE CTR,20080522,5.750,20251001,,,20101014,140518,20101019,25000.00,98.650,,,,,20101014,221253,1.00 32F40B5A0F90EF7C,D,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101014,140605,20101019,20000.00,92.216,,,,,20101014,221253,1.00 2ABA9D26272DD476,D,35981PAF0,FULLERTON CALIF REDEV AGY CTFS RMKT 04/02/07,20040602,5.000,20340401,,,20101014,140605,20101019,20000.00,92.216,,,,,20101014,221253,1.00 EBC3E099F4E0CABB,D,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20101014,140613,20101019,20000.00,116.719,,,,,20101014,221253,1.00 7227101923BCCF8A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,140319,20101019,455000.00,108.500,,,,,20101014,221253,1.00 83359E4FBDCE6236,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,140617,20101026,20000.00,100.625,4.045,,,,20101014,221253,1.00 A092B217A1AA68AF,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101014,140610,20101019,25000.00,108.639,2.804,,,,20101014,221253,1.00 953D5BC18C65B2EA,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20101014,140610,20101014,305000.00,100.000,,,,,20101014,221253,1.00 61AEF435E693E4C9,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101014,140446,20101019,150000.00,39.390,,P,,,20101014,221253,1.00 2BF777912F2FCBDC,P,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20101014,140558,20101019,25000.00,105.177,3.525,,,,20101014,221253,1.00 3CE8ECCD509DD001,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101014,140548,20101019,25000.00,103.852,4.293,,,,20101014,221253,1.00 491D1CF852335347,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,140615,20101020,30000.00,102.375,4.920,,,,20101014,221253,1.00 B6680663EBE284A7,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101014,140618,20101019,25000.00,102.602,3.368,,,,20101014,221253,1.00 6362FCB084DCD9C0,P,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101014,140533,20101019,160000.00,94.550,4.883,,,,20101014,221253,1.00 4981BC8A28FD469D,P,917763NZ3,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20130501,,,20101014,140620,20101019,60000.00,106.673,1.433,,,,20101014,221253,1.00 C740AFEDA7BF6F76,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,140527,20101019,10000.00,97.500,,,,,20101014,221253,1.00 11B3C1CDB4F3E99D,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101014,140621,20101019,25000.00,103.000,4.465,,,,20101014,221253,1.00 2A2BBAB19FE44273,D,557365DQ3,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.300,20230601,,,20101014,135554,20101019,160000.00,95.550,,P,,,20101014,221253,1.00 7F6FC195C8EAF982,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101014,135851,20101019,200000.00,102.689,,,,,20101014,221253,1.00 A13C1E4F6E03AF73,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101014,140502,20101019,100000.00,98.425,,P,,,20101014,221253,1.00 924464E652464380,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,140547,20101019,375000.00,102.303,,P,,,20101014,221253,1.00 7DC97BA7DCFDA0A7,D,725894DU0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20200801,,,20101014,140522,20101019,125000.00,114.100,,,,,20101014,221253,1.00 9B0DF86B31A92A4A,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,140026,20101019,500000.00,97.551,,,,,20101014,221253,1.00 44D0F6A0B664D326,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,133000,20101028,500000.00,97.316,4.810,,,Y,20101014,221253,1.00 C4B99B83E7986F08,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,140612,20101019,5000.00,103.592,4.645,,,,20101014,221253,1.00 ACA1BA262143ABFC,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101014,140629,20101019,25000.00,111.576,0.900,,,,20101014,221253,1.00 6468D1D9E895851E,S,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101014,140631,20101019,10000.00,105.638,3.092,,,,20101014,221253,1.00 B7214316730A6891,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101014,140000,20101021,525000.00,98.428,3.200,,,Y,20101014,221253,1.00 B2D02ACD210F12BE,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101014,140618,20101019,25000.00,111.576,,,,,20101014,221253,1.00 AD772B49393F22EB,D,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101014,140631,20101019,10000.00,104.388,,,,,20101014,221253,1.00 959904F85C67BDFB,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,135850,20101019,350000.00,100.713,,,,,20101014,221253,1.00 E08329542D579EFC,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101014,140623,20101018,500000.00,105.585,0.651,,,,20101014,221253,1.00 DF75BFDF63A06970,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101014,140623,20101018,500000.00,105.585,0.651,,,,20101014,221253,1.00 ED52CF62892BB30B,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101014,140602,20101019,20000.00,101.680,3.023,,,,20101014,221253,1.00 3793198F375C5AD8,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,Y,,20101014,133000,20101028,1MM+,100.863,4.890,,,Y,20101014,221253,1.00 3A385586FFC5EF3D,D,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20101014,140602,20101019,20000.00,101.680,,,,,20101014,221253,1.00 D691EBE8DB9CD19C,S,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20101014,140629,20101019,10000.00,107.817,2.584,,,,20101014,221253,1.00 DB0B0BE136DA1661,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101014,140343,20101019,20000.00,81.000,,,,,20101014,221253,1.00 6C7CE33E4F0012D6,D,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20101014,140629,20101019,10000.00,106.750,,,,,20101014,221253,1.00 3522DBF9665BB9DF,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,140634,20101027,10000.00,103.385,1.877,,,,20101014,221253,1.00 2A704563A0E8C50F,S,03788EAS0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20160801,,,20101014,140634,20101019,50000.00,108.030,1.795,,,,20101014,221253,1.00 BAC6A1F98D77821B,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,140635,20101019,150000.00,105.626,3.796,,,,20101014,221253,1.00 4EFFAF893614D797,D,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20101014,140629,20101019,10000.00,106.750,,,,,20101014,221253,1.00 DE5D15B004841D55,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101014,140635,20101019,100000.00,23.130,5.722,,,,20101014,221253,1.00 CD32CAAC1D5C9D22,P,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101014,140639,20101019,50000.00,104.485,1.375,,,,20101014,221253,1.00 0F2700B5FCA20F7B,S,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101014,140629,20101019,50000.00,105.670,1.173,,,,20101014,221253,1.00 634984A1B1BA5349,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101014,140639,20101019,10000.00,96.000,5.348,,,,20101014,221253,1.00 0B79F0DD0B56FC29,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101014,140615,20101015,1000000.00,115.630,1.280,,,,20101014,221253,1.00 1E4F23FFBB8EB351,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101014,140639,20101019,265000.00,111.334,2.600,,,,20101014,221253,1.00 AEC378304D22885A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,140640,20101019,5000.00,102.061,,,,,20101014,221253,1.00 6171C2A0541471F1,D,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20101014,134934,20101019,125000.00,101.610,,,,,20101014,221253,1.00 33923146045FF846,P,733296FS1,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20131015,,,20101014,140646,20101014,25000.00,101.074,1.632,,,,20101014,221253,1.00 6395AE17C53C2DEF,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101014,140645,20101019,10000.00,101.390,3.919,,,,20101014,221253,1.00 324A0D5395323452,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,140651,20101019,5000.00,100.060,4.037,,,,20101014,221253,1.00 7374F98D559BF4F4,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101014,140641,20101014,595000.00,100.000,,,,,20101014,221253,1.00 37C14A1AC999C986,P,80852SAU3,SCHWARK DRAIN NO 455 DRAIN ,20100401,4.625,20290601,,,20101014,140143,20101019,15000.00,101.116,4.428,,,,20101014,221253,1.00 8CFBD7F713127D76,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101014,140649,20101029,25000.00,101.266,0.947,,,,20101014,221253,1.00 9AAEED4802FE373D,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101014,140635,20101019,5000.00,100.064,4.955,,,,20101014,221253,1.00 C02E3CDD9E549B90,P,943512EC3,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.750,20180515,,,20101014,140641,20101019,10000.00,93.750,6.819,,,,20101014,221253,1.00 7A1DBFCD4C6FB0EE,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,140640,20101019,25000.00,101.480,4.906,,,,20101014,221253,1.00 5456A8EA265F5B3A,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20101014,140627,20101019,15000.00,104.593,3.451,,,,20101014,221253,1.00 58D5192427F2AAB1,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101014,140602,20101019,15000.00,102.613,4.299,,,,20101014,221253,1.00 A6C161852C3759F2,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101014,140655,20101014,595000.00,100.000,,,,,20101014,221253,1.00 CA4E4CB2B3E6ACFF,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101014,135900,20101015,550000.00,113.035,1.591,,,,20101014,221253,1.00 EAB4E9ECDF184385,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20101014,140627,20101019,15000.00,104.460,,,,,20101014,221253,1.00 F2AA5C9199E33B32,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20101014,140627,20101019,15000.00,104.460,,,,,20101014,221253,1.00 DD5D3D77588FAAD9,D,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,140506,20101019,100000.00,103.570,,S,,,20101014,221253,1.00 71547A646EC24980,S,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20101014,140657,20101019,50000.00,103.500,0.797,,,,20101014,221253,1.00 E2A38CB46BB2D273,P,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101014,140659,20101019,15000.00,102.769,3.475,,,,20101014,221253,1.00 3A5B3F9EE42E2C69,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,140603,20101105,25000.00,99.400,5.542,,,,20101014,221253,1.00 9A5420E4BA176721,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,140658,20101019,10000.00,107.596,1.595,,,,20101014,221253,1.00 71FCEA8ACA69EFF5,S,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101014,140658,20101019,300000.00,101.508,0.310,,,,20101014,221253,1.00 D57BCA1AD70761F1,P,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101014,140703,20101019,10000.00,98.010,5.604,,,,20101014,221253,1.00 F7321FDC7FA33C35,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20101014,123911,20101019,50000.00,102.973,4.304,,,,20101014,221253,1.00 C02A4C0253AF65BD,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,140654,20101019,5000.00,101.250,3.359,,,,20101014,221253,1.00 F78ACB05F609958B,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,140620,20101019,10000.00,98.496,5.362,,,,20101014,221253,1.00 4C229D53693FBA8D,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101014,140705,20101019,100000.00,113.813,1.250,,,,20101014,221253,1.00 AF30FCE8BBEFD9A4,P,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101014,140626,20101019,17000.00,99.300,8.433,,,,20101014,221253,1.00 9C1C8F3EDC712B3A,P,594519D23,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-HOPE COLLEGE,20040728,,20340401,,,20101014,133757,20101021,1MM+,100.000,0.260,,,,20101014,221253,1.00 DE8F46F24D2814F7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,135738,20101019,1MM+,104.020,,,,,20101014,221253,1.00 A05926F9B7AA97F2,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,140708,20101019,100000.00,38.757,6.032,,,,20101014,221253,1.00 0241DE4E7F868706,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,140710,20101028,25000.00,100.000,4.625,,,,20101014,221253,1.00 91AF4D167FEFE823,S,130606PG5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20220701,,,20101014,140710,20101019,25000.00,102.347,3.602,,,,20101014,221253,1.00 B1D038E3A6E7177A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,140715,20101019,50000.00,101.498,3.278,,,,20101014,221253,1.00 186676F1107A66EB,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101014,140601,20101019,35000.00,98.625,5.306,,,,20101014,221253,1.00 1D20E61513FD0099,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,140500,20101019,150000.00,106.943,6.928,,,,20101014,221253,1.00 B9989538400C7EE8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,140627,20101019,40000.00,102.125,5.103,,,,20101014,221253,1.00 19A1EB5E5B973B74,P,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20101014,140700,20101019,50000.00,104.447,3.777,,,,20101014,221253,1.00 BBB64B56B7DD29CB,S,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101014,140720,20101019,50000.00,108.447,0.450,,,,20101014,221253,1.00 24F974DCF34AB926,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101014,140658,20101029,25000.00,100.612,,,,,20101014,221253,1.00 B5732C585E2B3122,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,140406,20101019,45000.00,101.497,,P,,,20101014,221253,1.00 C57615D6950A7D5D,D,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20101014,140558,20101019,25000.00,105.177,,,,,20101014,221253,1.00 1453A166EA08B2DD,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101014,140548,20101019,25000.00,103.852,,,,,20101014,221253,1.00 C6B36888FC2EE549,D,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20101014,135000,20101019,50000.00,108.447,,,,,20101014,221253,1.00 8176F4AD6AEDA24F,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101014,133000,20101028,805000.00,96.990,4.260,,,Y,20101014,221253,1.00 CE681315B477CDD0,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101014,140716,20101019,20000.00,115.916,2.737,,,,20101014,221253,1.00 23B4BA8440A086F5,S,259852FA4,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20220601,,,20101014,140721,20101019,15000.00,112.237,2.950,,,,20101014,221253,1.00 482AADBECE1F2387,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101014,140000,20101019,20000.00,97.614,5.366,,,,20101014,221253,1.00 E7DFEC9EABEEDE9C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,140655,20101028,25000.00,103.250,6.344,,,,20101014,221253,1.00 7BBB71F1D64DF7F3,D,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101014,135730,20101019,20000.00,97.613,,P,,,20101014,221253,1.00 0E48E3BB370768D2,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101014,140702,20101021,1MM+,100.000,,,,,20101014,221253,1.00 77E9905FC10B7051,P,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20101014,140721,20101019,10000.00,107.414,2.633,,,,20101014,221253,1.00 8B4E8B48ADDB6754,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101014,140723,20101019,15000.00,105.236,3.478,,,,20101014,221253,1.00 355E83E994AC3491,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,115052,20101019,15000.00,99.125,5.066,,,,20101014,221253,1.00 130DCFE1F8A5B254,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101014,140500,20101015,1000000.00,104.064,0.360,,,,20101014,221253,1.00 0031FFA98C445932,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101014,135853,20101019,175000.00,102.589,,,,,20101014,221253,1.00 E64D9DD11DCCD7C0,D,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20101014,140721,20101019,10000.00,107.914,,,,,20101014,221253,1.00 95BEF8CA4DC9A80D,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101014,140723,20101019,15000.00,105.736,,,,,20101014,221253,1.00 0BD078E91E0D6199,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101014,140406,20101019,10000.00,100.000,,P,,,20101014,221253,1.00 FC01EBB53B47BCD3,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101014,140406,20101019,20000.00,98.810,,P,,,20101014,221253,1.00 5FC03C3CCF835F2A,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,140642,20101019,100000.00,97.260,,S,,,20101014,221253,1.00 907CC3C28A62B17B,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101014,140716,20101019,20000.00,113.917,,,,,20101014,221253,1.00 E1DF0E9CF6A2C7F1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,140730,20101019,15000.00,100.875,4.265,,,,20101014,221253,1.00 4D10F3B043B0DED0,P,034285YN0,ANDOVER MASS ,20001215,5.000,20201215,,,20101014,140701,20101019,105000.00,101.500,,,,,20101014,221253,1.00 DD6FEE623C04B4AD,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,140727,20101019,200000.00,110.346,4.328,,,,20101014,221253,1.00 7FA561DC191088A5,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,140547,20101019,30000.00,114.700,1.040,,,,20101014,221253,1.00 63DF52B8CD2C9C14,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,140502,20101019,100000.00,38.944,,P,,,20101014,221253,1.00 4198F0198E913568,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,140735,20101019,5000.00,97.892,4.515,,,,20101014,221253,1.00 0FBFF98064CC9CAE,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101014,140406,20101019,230000.00,97.275,,P,,,20101014,221253,1.00 AECFCCC39281FF5D,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101014,140406,20101019,20000.00,103.892,,P,,,20101014,221253,1.00 99B077DAAA5AEE3E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101014,140406,20101019,25000.00,103.146,,P,,,20101014,221253,1.00 3C7D536D4D512D65,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20101014,140406,20101019,10000.00,103.176,,P,,,20101014,221253,1.00 6DB11E31C288B80E,D,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101014,140626,20101019,17000.00,99.300,,,,,20101014,221253,1.00 EE3989C1C3B625AE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,140721,20101019,50000.00,101.498,3.278,,,,20101014,221253,1.00 8220B375D6A5CFD6,P,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20101014,140723,20101019,10000.00,97.798,2.004,,,,20101014,221253,1.00 A2E8A0C8570B7976,S,785721JQ5,SACHEM CENT SCH DIST N Y ,20030215,4.000,20120615,,,20101014,140728,20101019,10000.00,104.912,1.000,,,,20101014,221253,1.00 C66DF9DD4C97C29D,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20101014,140725,20101019,150000.00,110.991,1.215,,,,20101014,221253,1.00 D8F55279573A62BC,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101014,140730,20101019,30000.00,61.970,4.404,,,,20101014,221253,1.00 615CAEAEE2B63310,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140723,20101019,25000.00,99.973,3.003,,,,20101014,221253,1.00 395ADAD585EA0595,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101014,140715,20101014,400000.00,100.000,0.000,,,,20101014,221253,1.00 ADD64E2C3D222200,D,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20101014,140727,20101019,150000.00,110.326,,,,,20101014,221253,1.00 E2841A1C774F4BB3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,140715,20101015,25000.00,99.500,5.408,,,,20101014,221253,1.00 89875E60EAE1657E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,140741,20101028,25000.00,102.250,5.443,,,,20101014,221253,1.00 F003D9EDE3DF7862,P,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101014,140728,20101019,25000.00,96.288,4.959,,,,20101014,221253,1.00 DF1A874514E97C1E,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101014,140730,20101019,115000.00,108.236,0.266,,,,20101014,221253,1.00 834E8360548698EF,D,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101014,140406,20101019,45000.00,103.540,,P,,,20101014,221253,1.00 E4510511803BEA6B,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101014,140531,20101019,12000.00,99.883,,,,,20101014,221253,1.00 F9DEA81A0B53C8F3,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101014,140322,20101019,1MM+,102.476,,,,,20101014,221253,1.00 5334FBDCBB88F883,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101014,140728,20101019,25000.00,98.004,,,,,20101014,221253,1.00 86AD63CC8720A86F,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101014,140737,20101019,115000.00,107.670,,,,,20101014,221253,1.00 A070839D5742D73A,P,751617V73,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.700,20200201,,,20101014,140700,20101019,20000.00,104.554,2.630,,,,20101014,221253,1.00 83500103368EE9E0,P,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20101014,140700,20101019,10000.00,102.934,3.033,,,,20101014,221253,1.00 0F013617C009687A,P,937791HJ3,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.125,20171001,,,20101014,140700,20101019,10000.00,96.000,4.809,,,,20101014,221253,1.00 E5757A51C9C0FF31,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101014,140700,20101019,10000.00,100.927,4.549,,,,20101014,221253,1.00 1E32FF612B4315B3,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101014,140739,20101019,10000.00,107.051,,,,,20101014,221253,1.00 935989FB1F5E233C,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20101014,140733,20101019,10000.00,105.270,1.712,,,,20101014,221253,1.00 D903EAB9F01395B4,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101014,140740,20101019,25000.00,119.202,,,,,20101014,221253,1.00 FA562E2387E1C4DA,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101014,140741,20101019,10000.00,123.556,,,,,20101014,221253,1.00 DE8F1662EACE9EF8,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101014,140742,20101019,20000.00,109.095,,,,,20101014,221253,1.00 B72BABD28034555E,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101014,140743,20101019,25000.00,117.706,,,,,20101014,221253,1.00 D6CE9902638C31CA,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101014,140744,20101019,10000.00,110.901,,,,,20101014,221253,1.00 A6C3A5FCB4DCA17B,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101014,140600,20101018,1MM+,100.000,,,,,20101014,221253,1.00 753E7CB92BD72795,D,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101014,140404,20101019,12000.00,100.948,,,,,20101014,221253,1.00 BB8F97E4AF9E7DCE,D,60374QAB0,MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A,20041027,5.000,20141101,,,20101014,135806,20101019,35000.00,97.600,,P,,,20101014,221253,1.00 3B877A2B8ABFF2DD,D,805722AA3,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,5.350,20170701,,,20101014,135827,20101019,45000.00,98.320,,P,,,20101014,221253,1.00 41905650C772785C,D,855333AB6,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.125,20170701,,,20101014,135838,20101019,50000.00,102.200,,P,,,20101014,221253,1.00 368B23D0240E52D5,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20101014,135901,20101019,55000.00,96.011,,P,,,20101014,221253,1.00 2A18EB4A6B72FB8C,D,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101014,135912,20101019,95000.00,97.580,,P,,,20101014,221253,1.00 D29C2AF7C58B804E,D,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101014,135927,20101019,155000.00,94.350,,P,,,20101014,221253,1.00 C5C37BF2491CB6DE,D,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101014,135951,20101019,12000.00,100.948,,P,,,20101014,221253,1.00 AF9C08C39127C445,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,140755,20101019,5000.00,101.481,6.463,,,,20101014,221253,1.00 77679F9BE0D90AFB,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101014,140734,20101019,15000.00,103.502,1.279,,,,20101014,221253,1.00 CF0E0ABDCF978312,P,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101014,140734,20101019,40000.00,110.225,1.290,,,,20101014,221253,1.00 B644AB2604BC7A54,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,140755,20101019,5000.00,99.000,,,,,20101014,221253,1.00 668C441F571DFFED,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101014,140744,20101019,10000.00,113.275,3.134,,,,20101014,221253,1.00 8CD917D3D4B1A70D,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101014,140747,20101019,25000.00,103.938,0.000,,,,20101014,221253,1.00 2CE38DBFDC333076,S,047060CT3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20170615,,,20101014,140500,20101019,25000.00,99.189,0.122,,,,20101014,221253,1.00 15035ACDF35AFBD5,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101014,140737,20101019,35000.00,105.352,4.201,,,,20101014,221253,1.00 EEA1B751C2198C4F,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20101014,140734,20101019,40000.00,110.225,,,,,20101014,221253,1.00 A6BC90B136C6B4FC,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101014,140758,20101019,5000.00,99.250,5.118,,,,20101014,221253,1.00 EE741B77D235781E,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,140759,20101019,150000.00,110.346,4.328,,,,20101014,221253,1.00 E38074143E3DE6B7,D,047060CT3,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20170615,,,20101014,140508,20101019,25000.00,99.189,,,,,20101014,221253,1.00 738BD1EEEBD42110,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101014,140500,20101019,25000.00,104.000,,,,,20101014,221253,1.00 687D4E2B52D9369A,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101014,140122,20101019,20000.00,82.000,,,,,20101014,221253,1.00 0442B17C71E8D4F9,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101014,140300,20101019,20000.00,115.896,,,,,20101014,221253,1.00 F9E972977CF84783,D,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101014,140734,20101019,15000.00,103.502,,,,,20101014,221253,1.00 BC71BF71C0972BF0,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101014,140737,20101019,35000.00,107.101,,,,,20101014,221253,1.00 4549BEB78479D0E5,D,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101014,135942,20101019,50000.00,95.200,,P,,,20101014,221253,1.00 93ADCBDB00302987,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101014,140400,20101019,25000.00,113.000,,,,,20101014,221253,1.00 F5A651AC100C13C2,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,140804,20101019,5000.00,106.840,4.200,,,,20101014,221253,1.00 8850FFB7D9930C19,S,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101014,140808,20101019,10000.00,107.150,2.408,,,,20101014,221253,1.00 D9ECF9AD12C44933,S,438701PH1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.500,20210701,,,20101014,140808,20101019,10000.00,104.974,2.850,,,,20101014,221253,1.00 EF58B4AD4DF40D35,S,419787FH4,HAWAII ST SER DQ,20090623,4.125,20240601,,,20101014,140808,20101019,5000.00,107.622,3.109,,,,20101014,221253,1.00 6203F999C3BFA439,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101014,140808,20101019,5000.00,114.760,3.650,,,,20101014,221253,1.00 02F55364CA69E684,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101014,140759,20101019,50000.00,109.554,3.761,,,,20101014,221253,1.00 59E5FD7C4A9F267A,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101014,140802,20101019,10000.00,109.565,1.098,,,,20101014,221253,1.00 DDAEFDAA06AA93D1,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101014,085252,20101025,15000.00,107.915,3.999,,,,20101014,221253,1.00 88050D546301DE85,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,140721,20101102,25000.00,100.000,1.250,,,Y,20101014,221253,1.00 A706FB19FEA6FD98,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101014,140732,20101019,10000.00,110.455,1.350,,,,20101014,221253,1.00 C5BBCCE05CE6A367,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,140803,20101019,10000.00,99.950,5.003,,,,20101014,221253,1.00 B8F2D3AA8591B39B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101014,140801,20101019,25000.00,106.620,6.247,,,,20101014,221253,1.00 DDF2EE29CE2E2648,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101014,125153,20101018,250000.00,107.651,0.720,,,,20101014,221253,1.00 E284806A7C4346E9,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101014,140811,20101022,60000.00,89.728,5.850,,,,20101014,221253,1.00 775AB0FE551EB7CD,S,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20101014,140737,20101019,100000.00,101.544,0.500,,,,20101014,221253,1.00 E9C51F15949DF839,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,140754,20101019,50000.00,104.275,4.170,,,,20101014,221253,1.00 5C06F1AF57B6AE87,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,140802,20101020,40000.00,99.500,5.408,,,,20101014,221253,1.00 239D1FD8CAC0ABCA,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101014,140741,20101019,1MM+,118.000,1.290,,,,20101014,221253,1.00 E8AFCD014B78456A,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,140758,20101019,50000.00,104.275,,,,,20101014,221253,1.00 A6268226E22D3D36,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101014,140800,20101019,50000.00,108.076,0.711,,,,20101014,221253,1.00 2F061FE5176FBD12,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101014,140725,20101019,35000.00,100.000,5.098,,,,20101014,221253,1.00 2445F24A4320871B,P,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20101014,140725,20101019,60000.00,102.216,0.900,,,,20101014,221253,1.00 7F853FFDF9D7B3C7,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101014,140816,20101019,100000.00,54.116,3.846,,,,20101014,221253,1.00 A7969D860C1C086E,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140719,20101019,25000.00,99.098,,,,,20101014,221253,1.00 1D5E32B1CB237470,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140718,20101019,25000.00,99.348,,,,,20101014,221253,1.00 C8AE59365402C7F5,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,140735,20101019,500000.00,108.922,2.952,,,,20101014,221253,1.00 D300A96075D0430D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,140818,20101019,40000.00,71.279,7.413,,,,20101014,221253,1.00 34A78486BCBF97BA,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140817,20101019,25000.00,99.973,3.003,,,,20101014,221253,1.00 5D4C12E3B40E0E6E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,140733,20101101,20000.00,110.042,6.496,,,,20101014,221253,1.00 F719EFF379EC4FEA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,140745,20101019,20000.00,98.000,5.137,,,,20101014,221253,1.00 461580FFD802E4D9,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,140818,20101028,95000.00,100.000,4.625,,,,20101014,221253,1.00 0FBD23EECB098137,P,262668AA4,DU PAGE CNTY ILL REV VAR-BENEDICTINE UNIV BLDG PJ,19990722,,20240701,,,20101014,140749,20101021,1MM+,100.000,,,,,20101014,221253,1.00 70EDFF997F0D9080,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,140735,20101019,500000.00,108.931,,,,,20101014,221253,1.00 EA5F10C1632C64B4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,140818,20101019,40000.00,69.708,,,,,20101014,221253,1.00 A3C631650967D039,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101014,140521,20101019,25000.00,99.680,,,,,20101014,221253,1.00 ED4946A25DA8A820,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101014,140548,20101028,10000.00,99.250,,,,Y,20101014,221253,1.00 3F235C9B8722FC3A,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20101014,140800,20101019,20000.00,109.962,3.525,,,,20101014,221253,1.00 368427F560631E22,S,714398FL3,PERRIS CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20060427,4.000,20130901,,,20101014,140800,20101019,50000.00,108.693,0.920,,,,20101014,221253,1.00 DD79AD3D82F714AC,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101014,140827,20101019,215000.00,48.683,4.807,,,,20101014,221253,1.00 E9FDBF39B0998B0C,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,140810,20101019,20000.00,102.250,5.476,,,,20101014,221253,1.00 C6DAEDB91039B71F,P,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101014,140831,20101015,100000.00,105.504,1.720,,,,20101014,221253,1.00 5FE8712EBF6A5312,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101014,140831,20101019,50000.00,101.830,4.968,,,,20101014,221253,1.00 9112C27FF2DED957,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101014,140600,20101015,1MM+,102.163,0.300,,,,20101014,221253,1.00 C125BDA80EEB26B9,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101014,140300,20101015,125000.00,102.935,2.007,,,,20101014,221253,1.00 6465064DE2DD5961,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,140243,20101019,250000.00,110.633,,,,,20101014,221253,1.00 7FF3700E00F310B9,D,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,Y,,20101014,135900,20101110,50000.00,101.773,,,,,20101014,221253,1.00 656E4A4E439F9160,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,140838,20101019,5000.00,102.500,5.670,,,,20101014,221253,1.00 938C8D7FFFAC00D5,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101014,140833,20101019,25000.00,110.627,1.000,,,,20101014,221253,1.00 642571E827B37CFB,P,881830XK4,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20260215,,,20101014,140816,20101019,20000.00,105.338,3.652,,,,20101014,221253,1.00 8AAE4F9523E8D49A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,140823,20101019,30000.00,107.408,5.180,,,,20101014,221253,1.00 E6A7886DE724F59A,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101014,140823,20101019,75000.00,113.046,2.430,,,,20101014,221253,1.00 5FCA2F28FD742261,S,522455AZ7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.250,20101115,,,20101014,140553,20101015,20000.00,100.000,3.207,,,,20101014,221253,1.00 0D12D6A841DD9411,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101014,140603,20101019,100000.00,54.377,,P,,,20101014,221253,1.00 C0D02C5CBD433586,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,140639,20101019,1MM+,98.012,4.912,,,,20101014,221253,1.00 C3952044F6AE541C,S,679200U60,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20131001,Y,,20101014,140836,20101103,785000.00,106.109,0.870,,,,20101014,221253,1.00 A2E63333D745D63F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101014,140353,20101019,20000.00,116.146,,,,,20101014,221253,1.00 E693D13E66A77F5E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101014,140831,20101019,50000.00,102.830,,,,,20101014,221253,1.00 3B57E493CD3EED2F,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101014,140847,20101019,25000.00,100.800,3.398,,,,20101014,221253,1.00 94709DC94CDC6554,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101014,140813,20101019,10000.00,106.551,2.915,,,,20101014,221253,1.00 B6213BCB295B777C,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101014,140813,20101019,25000.00,118.702,2.308,,,,20101014,221253,1.00 AFB4C1B8A11D1AA9,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101014,140813,20101019,10000.00,106.551,,,,,20101014,221253,1.00 A0D4DE11940FF246,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101014,140844,20101028,10000.00,100.000,2.700,,,,20101014,221253,1.00 BE469709D0B7B319,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101014,140813,20101019,25000.00,118.702,,,,,20101014,221253,1.00 4CC0F9D2DFCC560E,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101014,140839,20101019,10000.00,107.857,4.750,,,,20101014,221253,1.00 DC18CC69D8D9D9A3,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,140835,20101019,10000.00,105.256,7.002,,,,20101014,221253,1.00 DE26091C61A3CFCF,P,454798PQ6,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101014,140840,20101014,200000.00,100.000,,,,,20101014,221253,1.00 1FCF03FA3C1371DE,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101014,140845,20101019,25000.00,109.843,1.420,,,,20101014,221253,1.00 3E1BAA8F4D6358A7,P,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101014,140844,20101019,5000.00,99.000,5.474,,,,20101014,221253,1.00 878DB972D894D5B0,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20101014,133612,20101019,250000.00,100.934,0.444,,,,20101014,221253,1.00 2D95284CFD4508F6,P,236091SP0,DANE CNTY WIS SER A,20030701,4.000,20120601,,,20101014,140659,20101019,50000.00,100.572,3.052,,,,20101014,221253,1.00 6C53CC67F894B6F2,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,140844,20101027,10000.00,103.385,1.877,,,,20101014,221253,1.00 CC67558A414F53D7,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20101014,135954,20101019,105000.00,95.700,,P,,,20101014,221253,1.00 3DC47D2BDC382A75,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101014,140742,20101019,10000.00,110.900,,,,,20101014,221253,1.00 A76962A119686FCF,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,140835,20101019,10000.00,102.500,,,,,20101014,221253,1.00 C2A44355126830BB,D,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101014,140806,20101019,5000.00,99.000,,P,,,20101014,221253,1.00 A0D3655D1F9C89AB,D,236091SP0,DANE CNTY WIS SER A,20030701,4.000,20120601,,,20101014,140659,20101019,50000.00,101.697,,,,,20101014,221253,1.00 2FF4DED6024F439E,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20101014,140800,20101019,5000.00,100.500,4.895,,,,20101014,221253,1.00 0A8CD66679ACA158,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101014,140852,20101019,10000.00,94.000,5.472,,,,20101014,221253,1.00 B8BE5D84D71BB440,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101014,140848,20101019,25000.00,88.820,2.293,,,,20101014,221253,1.00 0CD6597A34709CB7,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101014,140813,20101019,10000.00,110.401,2.123,,,,20101014,221253,1.00 473470C9AFC6738B,P,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101014,140813,20101019,25000.00,117.206,2.761,,,,20101014,221253,1.00 17DABF7467C1DFD2,P,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101014,140813,20101019,20000.00,108.595,3.837,,,,20101014,221253,1.00 1DCDA7FD16DAAD92,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101014,140813,20101019,10000.00,123.056,3.229,,,,20101014,221253,1.00 82B69C0A62534F09,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101014,140813,20101019,10000.00,110.401,,,,,20101014,221253,1.00 A0D05738BD208FBC,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20101014,140813,20101019,25000.00,117.206,,,,,20101014,221253,1.00 58FAB288215CBBB7,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140632,20101027,15000.00,100.000,2.375,,,,20101014,221253,1.00 22F7EFB06168C78B,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140500,20101102,500000.00,100.000,6.335,,,Y,20101014,221253,1.00 3563DC3559B37B0F,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101014,140847,20101019,15000.00,101.000,3.869,,,,20101014,221253,1.00 E07AC7B3ADFEE571,S,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101014,140851,20101019,50000.00,107.265,-0.470,,,,20101014,221253,1.00 F34BF0BF149E41B4,D,56781RBV8,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20290801,,,20101014,140813,20101019,20000.00,108.595,,,,,20101014,221253,1.00 E4EB3B847BCA24EC,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101014,140813,20101019,10000.00,123.056,,,,,20101014,221253,1.00 B211FAFF2FFA4306,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101014,140852,20101019,20000.00,100.250,4.211,,,,20101014,221253,1.00 611F15BB03C8584F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,140856,20101019,200000.00,100.922,4.800,,,,20101014,221253,1.00 F9C8A927BDA986F8,D,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101014,140716,20101019,50000.00,108.186,,S,,,20101014,221253,1.00 CC20AEAD73139BDB,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101014,140851,20101019,50000.00,105.162,,,,,20101014,221253,1.00 B6A33551D3487D72,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140632,20101027,15000.00,100.000,2.375,,,,20101014,221253,1.00 EEA25D5B0156467C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101014,140842,20101019,30000.00,100.000,8.248,,,,20101014,221253,1.00 F02F2BB21BA50301,P,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20101014,135833,20101019,165000.00,116.404,2.840,,,,20101014,221253,1.00 E119A1D5630A0D69,S,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20101014,140754,20101019,10000.00,99.999,4.249,,,,20101014,221253,1.00 F06288E1A7312FE1,S,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101014,140804,20101021,1MM+,100.000,,,,,20101014,221253,1.00 692FF8BA5BEF1F13,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,Y,,20101014,140734,20101027,455000.00,100.000,1.125,,,,20101014,221253,1.00 528EAB308444FF96,D,597851PT5,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20340215,,,20101014,140853,20101019,50000.00,104.900,,,,,20101014,221253,1.00 9F2010BC056E1297,S,83755NBT8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.750,20120501,Y,,20101014,140649,20101027,645000.00,100.000,0.750,,,,20101014,221253,1.00 7B5374FB96A43377,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,140902,20101019,200000.00,103.928,4.236,,,,20101014,221253,1.00 F5FD273E99D88762,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101014,140905,20101019,15000.00,105.226,4.053,,,,20101014,221253,1.00 C2BF2BB640F13246,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,140731,20101019,1MM+,77.844,7.820,,,,20101014,221253,1.00 8760330AC339A533,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101014,140503,20101019,1MM+,117.900,,S,,,20101014,221253,1.00 4630C0AE8FE73884,D,861422CY7,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20230201,,,20101014,140757,20101019,10000.00,99.999,,,,,20101014,221253,1.00 50898C9F5787833D,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,140902,20101019,200000.00,103.928,,,,,20101014,221253,1.00 1B72D0949E7D04ED,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101014,140905,20101019,15000.00,103.226,,,,,20101014,221253,1.00 8FD954FC61DB4A55,P,936784GB7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.250,20250601,,,20101014,140900,20101019,25000.00,104.000,3.643,,,,20101014,221253,1.00 E9C0502BC323C0B6,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101014,140900,20101019,50000.00,103.000,4.325,,,,20101014,221253,1.00 1367458F1B9EDF12,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,140909,20101019,15000.00,100.000,4.350,,,,20101014,221253,1.00 2C989A4042562923,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,140907,20101019,10000.00,100.342,4.860,,,,20101014,221253,1.00 EDEBD544DE3918FC,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101014,140905,20101019,5000.00,98.932,4.068,,,,20101014,221253,1.00 942209A0AF04ABE4,P,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101014,140901,20101019,130000.00,43.026,5.289,,,,20101014,221253,1.00 0640F2D9120F6CA7,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101014,140852,20101019,25000.00,109.843,,,,,20101014,221253,1.00 18DDFA0762F80C81,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,140911,20101026,10000.00,103.750,7.210,,,,20101014,221253,1.00 E0C4F6131FF0F5F0,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,140902,20101019,100000.00,30.404,6.383,,,,20101014,221253,1.00 798F9267BB93AFA4,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,140906,20101019,10000.00,99.992,,,,,20101014,221253,1.00 5050ED2B2E40A9B6,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101014,140910,20101019,10000.00,111.516,2.038,,,,20101014,221253,1.00 4959388B74878B37,S,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101014,080900,20101015,1000000.00,103.631,0.260,,,,20101014,221253,1.00 DEEF63B7E1C11506,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,140800,20101019,50000.00,102.250,5.476,,,,20101014,221253,1.00 BF656A0B57C36946,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140815,20101019,25000.00,99.098,,,,,20101014,221253,1.00 ECCD9328F76360A7,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,140814,20101019,25000.00,99.348,,,,,20101014,221253,1.00 737A2C04CE68D37A,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,30000.00,99.375,,,,,20101014,221253,1.00 E49C7B6D9ABEA7E6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,140916,20101019,5000.00,100.000,4.350,,,,20101014,221253,1.00 38ABE6DCD75E36F8,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101014,140908,20101019,5000.00,97.877,5.413,,,,20101014,221253,1.00 FBC80DBA096D0475,D,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101014,140627,20101019,130000.00,43.233,,P,,,20101014,221253,1.00 4775B8430BBA4E83,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101014,140921,20101019,5000.00,38.448,,,,,20101014,221253,1.00 2E8A7609844E2023,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,140838,20101027,10000.00,102.157,,,,,20101014,221253,1.00 B8E670534C87DFC9,D,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101014,140822,20101019,75000.00,110.921,,,,,20101014,221253,1.00 6F70E0FAEF3AC95A,D,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20101014,140821,20101019,75000.00,111.046,,,,,20101014,221253,1.00 553ADAC1146EF28B,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101014,140925,20101018,10000.00,109.184,3.670,,,,20101014,221253,1.00 C43305CE651D2066,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101014,140916,20101019,40000.00,110.387,1.066,,,,20101014,221253,1.00 C0C1E13BDB107798,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101014,140854,20101019,5000.00,96.931,,,,,20101014,221253,1.00 40150E539B3A60A5,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101014,140844,20101019,75000.00,105.749,3.500,,,,20101014,221253,1.00 60BE4C70A0B33CE2,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101014,113417,20101027,1MM+,100.051,2.090,,,Y,20101014,221253,1.00 A7F5B45974C341E2,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,140432,20101019,25000.00,100.000,5.000,,,,20101014,221253,1.00 DDD9969DEBCF08E3,D,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140000,20101027,150000.00,98.955,,,,Y,20101014,221253,1.00 2F0FEDBB36EDD79B,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,140936,20101019,10000.00,102.000,5.093,,,,20101014,221253,1.00 91B0C02BF37A2D65,S,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101014,140930,20101019,25000.00,105.091,1.500,,,,20101014,221253,1.00 83513A02CB32CF8A,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20101014,140927,20101019,25000.00,111.160,3.550,,,,20101014,221253,1.00 6609F72CC71549FD,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,140927,20101019,25000.00,101.957,4.934,,,,20101014,221253,1.00 371B2D6D46406F34,P,522455AZ7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.250,20101115,,,20101014,140602,20101015,20000.00,100.000,3.207,,,,20101014,221253,1.00 39F7F4084D1BA56F,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101014,140932,20101019,70000.00,97.515,4.802,,,,20101014,221253,1.00 4F41A0BAAFE786E6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,140845,20101019,15000.00,99.500,5.408,,,,20101014,221253,1.00 8FA6FE1CEDED3D54,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,140931,20101019,25000.00,97.600,5.211,,,,20101014,221253,1.00 0717407D85BE14C2,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20101014,140922,20101019,50000.00,112.564,1.233,,,,20101014,221253,1.00 93DE2BD847426D86,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101014,140933,20101019,50000.00,101.643,3.681,,,,20101014,221253,1.00 6BF599CD2AAB4FB3,S,892778LM1,TRAIL OF THE LAKES MUN UTIL REF,20070401,4.000,20180401,,,20101014,140936,20101019,585000.00,106.807,2.650,,,,20101014,221253,1.00 7471AF1EE61A937E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,140658,20101019,10000.00,107.596,,,,,20101014,221253,1.00 5E57DF62B27384C9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,140500,20101019,100000.00,106.750,6.914,,,,20101014,221253,1.00 F55BBB3BCB789DC6,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101014,140830,20101019,10000.00,91.188,5.501,,,,20101014,221253,1.00 192728596E5E0BC4,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101014,140915,20101015,300000.00,111.776,2.864,,,,20101014,221253,1.00 5D11B575F7F8B053,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,140942,20101019,5000.00,66.356,7.811,,,,20101014,221253,1.00 06DC335D5B4C8694,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101014,140940,20101019,150000.00,101.379,5.124,,,,20101014,221253,1.00 07E4B4F81FAB1AF7,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101014,140943,20101019,1000000.00,106.999,6.235,,,,20101014,221253,1.00 426BDBEE9501AD5C,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101014,140800,20101019,900000.00,105.867,0.540,,,,20101014,221253,1.00 0AD09E43116C2971,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101014,140936,20101019,5000.00,96.772,,,,,20101014,221253,1.00 2012D1BAA87786C1,D,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101014,140006,20101019,12000.00,99.883,,P,,,20101014,221253,1.00 B7F0AD0FE91967F8,D,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101014,140045,20101019,17000.00,99.300,,P,,,20101014,221253,1.00 EC00F4A6FF00A2FA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,140950,20101019,10000.00,101.800,4.568,,,,20101014,221253,1.00 4473ED626E37F8A3,P,262668AA4,DU PAGE CNTY ILL REV VAR-BENEDICTINE UNIV BLDG PJ,19990722,,20240701,,,20101014,140905,20101021,1MM+,100.000,,,,,20101014,221253,1.00 B0200FA3336DAB2C,P,680796BD0,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.375,20190902,,,20101014,140951,20101019,40000.00,99.495,4.444,,,,20101014,221253,1.00 7DA7F945FE875B60,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20101014,140954,20101015,10000.00,105.766,4.431,,,,20101014,221253,1.00 7305D60B85139E41,S,93974BMX7,WASHINGTON ST SER D,20060207,5.000,20210101,,,20101014,140945,20101019,100000.00,113.470,2.241,,,,20101014,221253,1.00 C3A8B26C730CBF82,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101014,140950,20101019,1MM+,108.079,3.780,,,,20101014,221253,1.00 10293BAF81A6A126,P,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101014,140951,20101019,150000.00,61.595,1.473,,,,20101014,221253,1.00 243A2CB256E29567,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101014,140954,20101019,50000.00,100.700,3.916,,,,20101014,221253,1.00 5D1254BC694913FF,P,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101014,140954,20101019,100000.00,98.937,1.304,,,,20101014,221253,1.00 86C7A4907F6B53B7,P,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101014,140956,20101019,100000.00,95.760,1.541,,,,20101014,221253,1.00 7D7D22EF33926F59,D,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101014,140951,20101019,150000.00,61.749,,,,,20101014,221253,1.00 D671AC86ED814C53,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101014,140954,20101019,50000.00,98.825,,,,,20101014,221253,1.00 2C31E72FBA379D47,D,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101014,140954,20101019,100000.00,99.184,,,,,20101014,221253,1.00 FCFE99F9082BA834,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101014,140956,20101019,100000.00,96.000,,,,,20101014,221253,1.00 E88E7AF6E74B7B1A,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101014,140300,20101019,20000.00,115.796,3.927,,,,20101014,221253,1.00 BC4A68473CDF6826,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101014,140958,20101019,15000.00,100.750,3.902,,,,20101014,221253,1.00 D871B14B0C8002B4,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101014,141002,20101019,5000.00,102.825,4.328,,,,20101014,221253,1.00 2D0AA81779A4D376,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,1000000.00,100.000,,,,Y,20101014,221253,1.00 B4814437C11F9F34,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,140806,20101019,4000.00,101.574,,S,,,20101014,221253,1.00 ECA1C6D60A2C6849,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,140800,20101019,100000.00,108.440,3.572,,,,20101014,221253,1.00 8C524B8D0C73A425,P,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20101014,141008,20101019,50000.00,107.151,2.858,,,,20101014,221253,1.00 7EB99D39E5EB6FC0,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101014,141009,20101019,25000.00,106.767,3.378,,,,20101014,221253,1.00 7ED90171978B8D03,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,140935,20101104,25000.00,100.000,3.999,,,,20101014,221253,1.00 4974E85CEE339EA5,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101014,141015,20101019,20000.00,108.350,3.098,,,,20101014,221253,1.00 F24A54E6CEED6FD2,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101014,141004,20101019,25000.00,106.667,,,,,20101014,221253,1.00 CA38731A5AB5505F,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,140944,20101027,10000.00,102.157,,,,,20101014,221253,1.00 1E58F2A6A6538F11,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20101014,114900,20101019,1MM+,113.744,,,,,20101014,221253,1.00 44D7C144A3AD6629,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101014,141010,20101019,75000.00,109.124,3.544,,,,20101014,221253,1.00 9331268AAAFE7444,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,141010,20101019,15000.00,93.365,5.350,,,,20101014,221253,1.00 2B663B429B58FDE2,S,300189AR8,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.300,20200901,,,20101014,141011,20101019,125000.00,107.823,2.179,,,,20101014,221253,1.00 52DF7C42C5A43B6F,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20101014,141012,20101019,5000.00,104.250,4.231,,,,20101014,221253,1.00 10B4D0E694853D9F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101014,140926,20101019,150000.00,99.144,,,,,20101014,221253,1.00 307415B2077D0C9B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,141024,20101019,50000.00,104.898,3.600,,,,20101014,221253,1.00 F6F37EBEE944D244,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,10000.00,99.625,,,,,20101014,221253,1.00 AA6A11E57ABC3E6A,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101014,140536,20101019,1MM+,104.953,4.937,,,,20101014,221253,1.00 27D68629D4244BA5,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,250000.00,99.375,,,,,20101014,221253,1.00 82C030D0CC07E3A7,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,141024,20101019,50000.00,102.898,,,,,20101014,221253,1.00 E3CF1705BC69E20B,D,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101014,140831,20101015,100000.00,105.504,,,,,20101014,221253,1.00 1D4ECC20E434CA72,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101014,141028,20101019,10000.00,100.000,4.449,,,,20101014,221253,1.00 92FE491A527C1482,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,141028,20101020,10000.00,102.000,5.552,,,,20101014,221253,1.00 9289B9E48262B7A0,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141028,20101028,10000.00,102.250,5.443,,,,20101014,221253,1.00 476151EC6EF69BF5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,141028,20101019,10000.00,100.500,5.343,,,,20101014,221253,1.00 6815A594DC14E53B,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101014,141032,20101019,270000.00,45.785,5.235,,,,20101014,221253,1.00 3F14728254D10014,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,140805,20101019,1MM+,99.440,,P,,,20101014,221253,1.00 4E9731B5373DD737,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,140932,20101019,10000.00,97.500,5.172,,,,20101014,221253,1.00 75058A3CDDFCC11A,S,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20101014,140629,20101018,1MM+,111.168,0.690,,,,20101014,221253,1.00 FB90FFD328183002,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101014,140954,20101019,25000.00,103.750,1.768,,,,20101014,221253,1.00 EBC61664F69F32FB,P,662225JA0,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.500,20160615,,,20101014,140956,20101019,50000.00,109.000,1.937,,,,20101014,221253,1.00 52109E4B7702F24C,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101014,140824,20101019,25000.00,103.211,,,,,20101014,221253,1.00 155E93619D4F4A22,P,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20101014,141030,20101019,20000.00,112.112,3.473,,,,20101014,221253,1.00 3757C61F85C30C5C,S,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101014,141033,20101019,50000.00,60.907,4.615,,,,20101014,221253,1.00 ADCD249A5CD45AF8,S,34061UAB4,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20400915,Y,,20101014,140701,20101020,1MM+,100.000,5.999,,,Y,20101014,221253,1.00 A13AD3C0B5471931,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,141034,20101029,25000.00,101.647,4.784,,,,20101014,221253,1.00 4091E4CA7087D334,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101014,141033,20101019,50000.00,60.782,,,,,20101014,221253,1.00 846D77BB0ECA9EBF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,141045,20101019,5000.00,99.500,5.446,,,,20101014,221253,1.00 3D8CD4D66CE4F5B1,S,255434AB8,DIXFIELD ME REF,20101001,2.000,20121001,Y,,20101014,141036,20101026,25000.00,102.294,0.800,,,,20101014,221253,1.00 C073AC247EA7408D,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101014,135847,20101019,155000.00,39.596,5.941,,,,20101014,221253,1.00 C99EF55E5E062B27,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,135902,20101019,145000.00,102.411,5.000,,,,20101014,221253,1.00 0212AC8E462C6C71,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101014,141000,20101019,10000.00,91.188,5.501,,,,20101014,221253,1.00 C3089F385F19FD85,S,92817SUM8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20130801,Y,,20101014,140824,20101019,365000.00,105.758,0.900,,,,20101014,221253,1.00 CB41B01324D0EF93,D,212597VH8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20120201,Y,,20101014,134500,20101104,115000.00,101.662,,,,,20101014,221253,1.00 F8FDBE6A90A92F4B,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101014,141035,20101019,25000.00,104.111,,,,,20101014,221253,1.00 4A91DA6436B2A3C4,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101014,140614,20101019,25000.00,117.355,,,,,20101014,221253,1.00 632344DABD656BED,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101014,141041,20101019,15000.00,101.096,6.140,,,,20101014,221253,1.00 9D86A56F1D2D6574,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101014,141041,20101019,40000.00,108.745,1.322,,,,20101014,221253,1.00 B19ED5B192BE44A3,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,140900,20101022,35000.00,100.000,5.250,,,,20101014,221253,1.00 7AE6865CC3177984,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101014,141049,20101028,50000.00,100.000,4.000,,,,20101014,221253,1.00 3A3F56188084A8BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141053,20101028,20000.00,102.875,6.378,,,,20101014,221253,1.00 CF338833A2698C79,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,140853,20101019,100000.00,108.500,,,,,20101014,221253,1.00 5C946A7430CD0F0A,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,1MM+,99.250,,,,Y,20101014,221253,1.00 D73FC99581ECBC40,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101014,140815,20101019,1000000.00,101.524,0.240,,,,20101014,221253,1.00 F52C0FCF604D1B21,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101014,141037,20101019,15000.00,117.039,3.006,,,,20101014,221253,1.00 70396CCC35747F2A,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101014,141037,20101019,15000.00,116.905,,,,,20101014,221253,1.00 DBDF3F807BD05A58,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20101014,141038,20101019,15000.00,116.905,,,,,20101014,221253,1.00 8B541C40AE6AE994,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141101,20101028,10000.00,102.250,5.443,,,,20101014,221253,1.00 FE740CBDB769F69D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,141057,20101026,10000.00,101.800,4.563,,,,20101014,221253,1.00 75DB0C2F4EB3756B,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,141036,20101019,25000.00,104.667,4.262,,,,20101014,221253,1.00 8C4B7DEEBB2889C4,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101014,141036,20101019,25000.00,116.783,2.811,,,,20101014,221253,1.00 43F51D71404FBA8D,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101014,141036,20101019,25000.00,104.667,,,,,20101014,221253,1.00 A1E0DF60ED5F993E,P,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101014,141036,20101019,25000.00,107.213,4.066,,,,20101014,221253,1.00 C4AA9884695A3658,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,141059,20101019,80000.00,102.886,5.000,,,,20101014,221253,1.00 A833D043B19EB1C6,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,141102,20101019,10000.00,102.854,3.632,,,,20101014,221253,1.00 CE27D70B2A8D192E,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,140403,20101019,1MM+,100.250,5.342,,,,20101014,221253,1.00 07A373835D886DE9,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20101014,141036,20101019,25000.00,107.213,,,,,20101014,221253,1.00 C08C44A09DFFC942,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,141102,20101019,10000.00,101.604,,,,,20101014,221253,1.00 E92EE01426BCA90B,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101014,141103,20101019,20000.00,103.731,4.351,,,,20101014,221253,1.00 FA14B80E8A714431,P,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20101014,141104,20101019,10000.00,101.766,3.898,,,,20101014,221253,1.00 85958E56009CA08F,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101014,141104,20101019,50000.00,110.794,4.534,,,,20101014,221253,1.00 090197FD7B50C39E,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101014,140433,20101019,300000.00,115.986,2.830,,,,20101014,221253,1.00 7E4624D72E16641A,S,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101014,141011,20101019,50000.00,110.610,2.022,,,,20101014,221253,1.00 CB1CF59C2E7E3B7F,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101014,141036,20101019,25000.00,116.783,,,,,20101014,221253,1.00 BE8963C6F7FA31E1,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101014,140854,20101104,25000.00,100.000,3.999,,,,20101014,221253,1.00 69DE062F0B4A224B,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101014,141103,20101019,50000.00,108.422,3.618,,,,20101014,221253,1.00 A0949FB9A30D072B,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101014,141007,20101019,25000.00,105.749,3.500,,,,20101014,221253,1.00 DEB9341B7A7D73D3,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101014,141048,20101019,15000.00,100.896,,,,,20101014,221253,1.00 39EC424B562D955E,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,141029,20101019,10000.00,99.381,5.550,,,,20101014,221253,1.00 F55C543C7666F09D,D,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101014,141007,20101019,150000.00,61.749,,,,,20101014,221253,1.00 FE600E90E30FC04A,D,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101014,141007,20101019,100000.00,99.185,,,,,20101014,221253,1.00 A1F90919A5D3DC0D,S,723629AB7,PIONEER CALIF UN ELEM SCH DIST ,20060801,4.000,20110801,,,20101014,141112,20101019,30000.00,102.179,1.195,,,,20101014,221253,1.00 FDC1C25144BDC92C,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20101014,141102,20101019,120000.00,101.513,1.031,,,,20101014,221253,1.00 5CCF7A3BF6C77F9F,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101014,141112,20101019,20000.00,80.090,7.319,,,,20101014,221253,1.00 5AE1E0A4A2375F32,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101014,141046,20101019,10000.00,102.764,4.800,,,,20101014,221253,1.00 5D834950B506F2F8,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101014,141046,20101019,25000.00,102.764,4.800,,,,20101014,221253,1.00 6081C560099296E4,S,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101014,141046,20101019,20000.00,102.764,4.800,,,,20101014,221253,1.00 E322524214D93904,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,945000.00,99.250,,,,,20101014,221253,1.00 81A2DC3BFCF51DEF,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101014,141114,20101019,25000.00,103.081,3.995,,,,20101014,221253,1.00 D550BDD478AA19A2,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,140744,20101019,25000.00,101.379,3.057,,,,20101014,221253,1.00 D1D2E2CB8FB61FAF,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,200000.00,99.375,,,,,20101014,221253,1.00 C017A68AC2645625,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,300000.00,99.375,,,,,20101014,221253,1.00 14DFD3897CEB25B9,D,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,,,20101014,141000,20101019,55000.00,102.764,,,,,20101014,221253,1.00 36C0DFF27C2EB36F,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101014,141114,20101019,25000.00,101.081,,,,,20101014,221253,1.00 2949597998B137D9,P,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101014,141027,20101019,700000.00,113.060,0.950,,,,20101014,221253,1.00 5DC3C53EEAD4FAF0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,141119,20101028,10000.00,102.250,6.523,,,,20101014,221253,1.00 3100C3F4523D1DB2,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101014,141119,20101019,20000.00,100.594,4.423,,,,20101014,221253,1.00 A29231789630971F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101014,141114,20101019,70000.00,110.078,3.466,,,,20101014,221253,1.00 A81A33CE6D3F9FD7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,141114,20101019,15000.00,101.896,4.011,,,,20101014,221253,1.00 146BF6805D80DB28,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101014,141118,20101019,45000.00,16.286,5.792,,,,20101014,221253,1.00 7398F3106354300E,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,140900,20101019,100000.00,109.509,3.400,,,,20101014,221253,1.00 1475363E7A43E348,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101014,141119,20101019,20000.00,99.400,,,,,20101014,221253,1.00 61388118A473EB2C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,141100,20101019,35000.00,114.112,1.250,,,,20101014,221253,1.00 4EC603D4D4B4A6A2,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101014,141128,20101019,5000.00,101.994,4.666,,,,20101014,221253,1.00 0F594C1756365578,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101014,141120,20101019,5000.00,100.000,5.014,,,,20101014,221253,1.00 4A2CFEAA2E95E09E,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101014,141115,20101015,5000.00,102.264,3.554,,,,20101014,221253,1.00 91C103EBA05047CD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,141039,20101019,175000.00,97.500,5.172,,,,20101014,221253,1.00 B0E29069F0C9D5B1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,141042,20101026,10000.00,97.500,5.172,,,,20101014,221253,1.00 CBA02918775D66EE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,141056,20101019,60000.00,101.375,4.702,,,,20101014,221253,1.00 38E27580641436C7,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101014,141042,20101019,100000.00,110.750,3.691,,,,20101014,221253,1.00 A11A88833C01C3C7,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101014,141131,20101019,10000.00,105.715,4.589,,,,20101014,221253,1.00 8EEB8AE071A06325,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,140800,20101019,65000.00,39.379,,P,,,20101014,221253,1.00 1A7561044A0445E6,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101014,141133,20101019,5000.00,112.850,5.122,,,,20101014,221253,1.00 0C14A13805D891D2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141137,20101028,10000.00,102.875,6.378,,,,20101014,221253,1.00 FB1AA4EEACC3E0A4,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,141057,20101019,200000.00,109.365,,S,,,20101014,221253,1.00 64E32FC336F1690F,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101014,141103,20101019,50000.00,109.047,,P,,,20101014,221253,1.00 50F225111B2E3BCC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,141036,20101019,50000.00,96.572,,,,,20101014,221253,1.00 5EBB96BB6AE78AE8,D,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101014,140812,20101103,30000.00,101.903,,,,,20101014,221253,1.00 2389AEC6CEBE7F2B,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101014,141109,20101019,45000.00,15.986,5.853,,,,20101014,221253,1.00 8FE202681D462622,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20101014,135848,20101019,120000.00,101.827,1.928,,,,20101014,221253,1.00 DB43A609530DF739,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101014,141128,20101018,50000.00,103.125,2.789,,,,20101014,221253,1.00 20B634492F0392BA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101014,141109,20101019,45000.00,15.985,,,,,20101014,221253,1.00 1DAAC7CB23F29EAB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,141034,20101019,50000.00,96.697,,,,,20101014,221253,1.00 36F1A8A398483EB5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141138,20101028,10000.00,102.250,6.435,,,,20101014,221253,1.00 844071CA3039CCDD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,141140,20101022,100000.00,92.044,5.850,,,,20101014,221253,1.00 5EC1533A870ADFED,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,141143,20101019,50000.00,108.871,3.971,,,,20101014,221253,1.00 0FE9E5F448A4D1D0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,141143,20101019,50000.00,108.871,,,,,20101014,221253,1.00 92524930D1A2FD6D,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101014,140322,20101019,100000.00,105.694,,S,,,20101014,221253,1.00 A98066ED04D441CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,141100,20101019,40000.00,99.500,4.528,,,,20101014,221253,1.00 96C7C83DAC223E84,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,140801,20101019,65000.00,91.658,1.896,,,,20101014,221253,1.00 12201BD2B2790195,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101014,125230,20101021,600000.00,100.000,0.000,,,,20101014,221253,1.00 D5F7D64013E81DF5,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20101014,140919,20101018,550000.00,102.987,0.450,,,,20101014,221253,1.00 D12DFA368140C171,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101014,140600,20101027,100000.00,99.580,3.670,,,Y,20101014,221253,1.00 1AE48F26287F9BDB,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101014,141000,20101020,10000.00,108.287,3.500,,,,20101014,221253,1.00 C640BAE54147D689,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101014,141143,20101110,5000.00,112.850,5.110,,,,20101014,221253,1.00 AEDD7C36EE6823BB,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101014,140800,20101019,1MM+,105.039,5.067,,,,20101014,221253,1.00 2DCFE442050B155F,S,940858Q48,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,2.811,20150601,,,20101014,141141,20101019,25000.00,102.224,2.300,,,,20101014,221253,1.00 65C7C8D86A0B2F60,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,134201,20101020,50000.00,99.150,5.310,,,,20101014,221253,1.00 7389F23062E26E9E,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101014,141147,20101019,55000.00,73.108,3.564,,,,20101014,221253,1.00 3F637D8E2E19B741,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101014,141147,20101018,50000.00,107.500,1.257,,,,20101014,221253,1.00 08CA93F029572C65,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101014,141100,20101019,100000.00,109.229,1.444,,,,20101014,221253,1.00 FB5A5D634FD7A032,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101014,141100,20101019,75000.00,114.006,0.750,,,,20101014,221253,1.00 73E393B13626A5A4,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,141143,20101019,20000.00,92.060,5.123,,,,20101014,221253,1.00 9B59FA5EC8C804E5,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101014,141100,20101019,250000.00,112.634,1.269,,,,20101014,221253,1.00 5D26AA27861BB7FA,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101014,141103,20101026,25000.00,100.000,4.498,,,,20101014,221253,1.00 5BAEFD8129409EBE,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101014,141043,20101019,1MM+,67.982,0.000,,,,20101014,221253,1.00 521787BDD4AED68F,P,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101014,141142,20101019,80000.00,115.010,2.508,,,,20101014,221253,1.00 4EF10D8513538777,P,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101014,141142,20101019,35000.00,113.850,2.898,,,,20101014,221253,1.00 ABA5E3190D0A620D,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101014,141143,20101019,30000.00,108.580,3.334,,,,20101014,221253,1.00 5BC771ACD0A86CC7,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101014,141100,20101019,100000.00,109.254,,,,,20101014,221253,1.00 6EAE14F0E6A89900,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,141143,20101019,20000.00,90.560,,,,,20101014,221253,1.00 B63D1FE7EB1A51A4,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101014,141201,20101019,15000.00,100.707,4.511,,,,20101014,221253,1.00 BD79F293642F019F,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101014,141201,20101019,25000.00,108.945,3.070,,,,20101014,221253,1.00 B6ABBA0C430ED042,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101014,141100,20101102,30000.00,101.770,6.250,,,,20101014,221253,1.00 9DDE0050586C62E5,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,140153,20101105,25000.00,100.000,3.999,,,,20101014,221253,1.00 B7068989557B1934,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101014,141201,20101019,25000.00,107.070,,,,,20101014,221253,1.00 7EC53C6E1BAE77C4,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,140000,20101027,200000.00,99.375,,,,,20101014,221253,1.00 6B9C57E282B76A95,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101014,141205,20101018,25000.00,107.500,1.257,,,,20101014,221253,1.00 520C9C6AE1FE50CC,S,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101014,141202,20101019,80000.00,103.356,0.684,,,,20101014,221253,1.00 7EF557928DB3128A,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101014,141131,20101019,100000.00,101.793,4.626,,,,20101014,221253,1.00 DF686D666F6060E3,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,141202,20101021,25000.00,100.010,4.123,,,,20101014,221253,1.00 C67F267E9F704625,S,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20101014,140909,20101019,20000.00,111.390,4.900,,,,20101014,221253,1.00 C5457C7903BD9EF8,S,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20101014,140018,20101019,25000.00,105.440,0.501,,,,20101014,221253,1.00 34CBE6461A778D93,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101014,141118,20101019,100000.00,99.993,,,,,20101014,221253,1.00 9BF57DA70AA73403,P,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20101014,141154,20101019,10000.00,100.000,3.999,,,,20101014,221253,1.00 0D00E899EC21AAB5,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101014,141205,20101019,20000.00,101.500,4.116,,,,20101014,221253,1.00 0BA45E911A7FF99C,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,141025,20101019,25000.00,107.327,0.750,,,,20101014,221253,1.00 62F421B80BE0A1C2,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101014,141130,20101019,100000.00,99.993,,,,,20101014,221253,1.00 CEF0EC475816D1F5,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101014,141151,20101019,55000.00,72.241,,,,,20101014,221253,1.00 3809345278B8E69C,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101014,141215,20101019,25000.00,96.894,4.829,,,,20101014,221253,1.00 C0246A68791BAE7B,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101014,141200,20101019,10000.00,86.500,7.043,,,,20101014,221253,1.00 12C1EA2B678A828B,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101014,141215,20101019,25000.00,97.380,,,,,20101014,221253,1.00 64EFAFA45CD2B0DF,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,140847,20101019,100000.00,99.750,,,,,20101014,221253,1.00 D4C2300BCC913962,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,141200,20101019,55000.00,101.695,4.587,,,,20101014,221253,1.00 9F18B996BD79EB50,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,141200,20101019,30000.00,92.600,4.786,,,,20101014,221253,1.00 47373FED8EF1D756,S,862318UK6,STOUGHTON MASS ,20030201,4.500,20220201,,,20101014,141215,20101019,10000.00,104.545,2.440,,,,20101014,221253,1.00 ADB93083019F1C1B,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101014,141215,20101019,20000.00,101.510,-16.023,,,,20101014,221253,1.00 B6C1C17C4AA97C48,P,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20101014,141123,20101019,120000.00,100.825,3.460,,,,20101014,221253,1.00 D5E58146D94ABAAF,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101014,140900,20101019,145000.00,87.000,5.722,,,,20101014,221253,1.00 B480DC91C6F130B9,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101014,141218,20101019,35000.00,108.304,1.062,,,,20101014,221253,1.00 CD77F0AEDF26C91B,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140624,20101027,20000.00,100.000,3.800,,,,20101014,221253,1.00 2B1862A853EE5451,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101014,141209,20101019,1000000.00,114.626,3.150,,,,20101014,221253,1.00 2EC49E22940D42C4,S,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,300000.00,100.000,3.050,,,Y,20101014,221253,1.00 04A695A2BED3F993,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,141212,20101019,10000.00,94.648,,,,,20101014,221253,1.00 C208BBA91DD76D22,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,141214,20101019,10000.00,94.648,,,,,20101014,221253,1.00 8D7DBB8A62351654,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,140000,20101027,10000.00,100.000,0.625,,,Y,20101014,221253,1.00 33DD24852ED36066,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,800000.00,100.000,3.800,,,Y,20101014,221253,1.00 C0C1B99D3196BB86,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,141141,20101019,20000.00,99.282,5.550,,,,20101014,221253,1.00 E5777A483DA4D7A2,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101014,141224,20101027,100000.00,19.585,6.166,,,,20101014,221253,1.00 9C5B7DBAD6E9C527,D,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20101014,140728,20101019,25000.00,98.250,,,,,20101014,221253,1.00 614D121E0D09C8E2,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20101014,141055,20101019,5000.00,123.158,,S,,,20101014,221253,1.00 8EA809E93831B133,P,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101014,141100,20101019,100000.00,110.897,1.413,,,,20101014,221253,1.00 51458D5E3E80A9AE,D,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,141203,20101021,30000.00,100.176,,,,,20101014,221253,1.00 3EDBE42033E1CFD1,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101014,141100,20101019,100000.00,110.922,,,,,20101014,221253,1.00 0F9F06C33903263F,D,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101014,141142,20101019,80000.00,115.010,,,,,20101014,221253,1.00 8BFF804042FB287D,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101014,141222,20101018,125000.00,107.500,1.257,,,,20101014,221253,1.00 0D6FC23A5AEC5AA8,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101014,141227,20101019,30000.00,83.892,3.060,,,,20101014,221253,1.00 D3BBA500FE94B1A7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,141100,20101021,25000.00,100.000,5.250,,,,20101014,221253,1.00 12B4C2ED5FA86972,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101014,140915,20101015,300000.00,112.665,,,,,20101014,221253,1.00 553D271216E46A42,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101014,141121,20101019,50000.00,112.000,3.879,,,,20101014,221253,1.00 D600CB848E0A3F1A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,141142,20101019,10000.00,97.500,5.172,,,,20101014,221253,1.00 CEB9244CDE2E11EC,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,141227,20101028,15000.00,103.750,7.209,,,,20101014,221253,1.00 52558ECE165DE052,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,141143,20101019,20000.00,90.500,,,,,20101014,221253,1.00 78EE163A0258746D,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101014,141041,20101019,90000.00,103.700,,S,,,20101014,221253,1.00 400FF21206C5D7E4,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,141001,20101019,1MM+,99.515,,S,,,20101014,221253,1.00 9EF2F841E451DEDA,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101014,141010,20101019,20000.00,100.000,,,,,20101014,221253,1.00 FBF0FD16B7DB96D1,D,094725GN2,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.850,20140101,,,20101014,141114,20101019,100000.00,101.690,,S,,,20101014,221253,1.00 2E01CCD623F6263E,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,141222,20101019,20000.00,101.750,3.045,,,,20101014,221253,1.00 38807D00DFB3C55B,S,657237D75,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20280315,,,20101014,141225,20101019,10000.00,106.617,3.038,,,,20101014,221253,1.00 C80F8FF16C647CA5,P,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101014,141228,20101019,15000.00,111.487,2.910,,,,20101014,221253,1.00 4ECAAD00F85952F9,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101014,141235,20101019,10000.00,102.000,5.162,,,,20101014,221253,1.00 60C2DA86F5887B5E,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140600,20101027,1MM+,100.000,3.800,,,Y,20101014,221253,1.00 2A50561262973BA6,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101014,141143,20101019,20000.00,112.875,,,,,20101014,221253,1.00 EB31DF05E0621CA2,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,141200,20101019,95000.00,109.018,2.377,,,,20101014,221253,1.00 C8D3E6169CBF3C62,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,141240,20101020,50000.00,104.876,3.409,,,,20101014,221253,1.00 C46AA7462B3BABB9,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101014,141240,20101020,50000.00,102.876,,,,,20101014,221253,1.00 2D2122913C4AE090,D,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101014,141222,20101019,50000.00,106.283,,,,,20101014,221253,1.00 CA0F1EEDC9D272DE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,141249,20101019,20000.00,99.500,5.035,,,,20101014,221253,1.00 C275DC8A41FEDD76,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101014,141243,20101019,25000.00,80.746,7.618,,,,20101014,221253,1.00 E918104CBE2E2A90,D,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101014,141221,20101019,30000.00,83.892,,,,,20101014,221253,1.00 08469F975DC31FD6,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,141249,20101102,30000.00,101.800,4.558,,,,20101014,221253,1.00 71A8483106DF5D74,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101014,141252,20101019,10000.00,106.850,5.750,,,,20101014,221253,1.00 E55CF04FD48C5887,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101014,141100,20101019,20000.00,113.125,3.172,,,,20101014,221253,1.00 A6F222FB143F0BB3,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101014,130300,20101015,25000.00,100.000,0.000,,,,20101014,221253,1.00 9A1773C29A60E818,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101014,141200,20101019,50000.00,110.106,2.740,,,,20101014,221253,1.00 20CF8021EC8A16EC,P,01179PAK3,ALASKA MUN BD BK ALASKA MUN SER G,20040106,4.000,20140215,,,20101014,141222,20101019,50000.00,105.091,2.396,,,,20101014,221253,1.00 1D3412780C83265B,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101014,141243,20101019,25000.00,78.966,,,,,20101014,221253,1.00 E31A0BF9C7D866DF,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,500000.00,99.500,,,,,20101014,221253,1.00 91E128A1547F8E43,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101014,141151,20101029,10000.00,106.545,4.000,,,,20101014,221253,1.00 C38E7FDAC9ED6990,D,094725GN2,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.850,20140101,,,20101014,141118,20101019,100000.00,101.490,,P,,,20101014,221253,1.00 2F293BFEF318EB13,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,140423,20101020,200000.00,99.250,0.000,,,,20101014,221253,1.00 2C1693E23510A8D5,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101014,140800,20101019,50000.00,102.528,,,,,20101014,221253,1.00 F8240261443E1D9D,D,967791AN4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20230215,,,20101014,141159,20101019,420000.00,103.382,,P,,,20101014,221253,1.00 E37D90752C54EAB1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101014,141045,20101019,145000.00,87.400,,P,,,20101014,221253,1.00 F0B7566B29491491,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101014,141208,20101019,15000.00,95.375,,S,,,20101014,221253,1.00 A016D4FBBC6B6DC0,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101014,141227,20101019,145000.00,87.500,,S,,,20101014,221253,1.00 06CAD48EAE13DCAF,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,140942,20101019,100000.00,107.340,,S,,,20101014,221253,1.00 8B517DEE30279D8C,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101014,140927,20101019,30000.00,109.225,,,,,20101014,221253,1.00 D859F4025866B007,D,733296FS1,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20131015,,,20101014,140646,20101014,25000.00,101.074,,,,,20101014,221253,1.00 02FF1685D1D871CF,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,500000.00,100.000,,,,Y,20101014,221253,1.00 E344ABF4CA814D18,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101014,141302,20101019,5000.00,114.200,1.696,,,,20101014,221253,1.00 DFA0C43CE85AAA4E,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,141235,20101021,30000.00,101.200,3.847,,,,20101014,221253,1.00 6EDE7FAB6E34E403,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140624,20101027,10000.00,100.000,3.800,,,,20101014,221253,1.00 DCDCBFD11905FD0F,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,,,20101014,141300,20101019,15000.00,100.924,3.882,,,,20101014,221253,1.00 2000734117669A92,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101014,141304,20101019,20000.00,110.473,2.200,,,,20101014,221253,1.00 3F8F34E738638CC9,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101014,141306,20101019,25000.00,104.300,6.769,,,,20101014,221253,1.00 D32B8574F50A9E20,S,871336BX0,SYLVAN BEACH N Y REF-SAN SWR SYS,19970108,5.900,20120901,,,20101014,141221,20101019,5000.00,108.725,1.161,,,,20101014,221253,1.00 CC26D839EFD19CFD,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,141229,20101019,1000000.00,100.375,4.939,,,,20101014,221253,1.00 63A779FC8D9C8DB7,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101014,141255,20101019,25000.00,102.750,,,,,20101014,221253,1.00 79ACCE3F3BADE957,P,469471AS5,JACKSONVILLE FLA PORT AUTH PREREFUNDED,20001101,5.700,20211101,,,20101014,141241,20101019,350000.00,100.000,5.552,,,,20101014,221253,1.00 0B61EA10CF91863C,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101014,140434,20101019,100000.00,100.385,,,,,20101014,221253,1.00 E42AEA4FA1820559,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101014,140626,20101019,100000.00,100.500,,,,,20101014,221253,1.00 82647FC50762B069,D,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,Y,,20101014,123300,20101027,800000.00,105.278,,,,,20101014,221253,1.00 911630A0E7624F3D,P,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141303,20101019,20000.00,103.496,5.099,,,,20101014,221253,1.00 5B0D9B823B2670D8,S,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141308,20101019,10000.00,105.500,4.835,,,,20101014,221253,1.00 E924195EEE4EA632,S,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141309,20101019,10000.00,105.500,4.835,,,,20101014,221253,1.00 5AF354935C2D52EE,D,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141303,20101019,20000.00,103.996,,,,,20101014,221253,1.00 9BBAED2B0F227726,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101014,141310,20101019,15000.00,110.980,2.480,,,,20101014,221253,1.00 2AD687B80527A713,P,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20101014,141207,20101021,1MM+,100.000,,,,,20101014,221253,1.00 99E30A1D0B0F4253,D,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141308,20101019,10000.00,104.000,,,,,20101014,221253,1.00 73B23107B132AB87,D,159195SE7,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.576,20280815,,,20101014,141309,20101019,10000.00,104.000,,,,,20101014,221253,1.00 A7CE73834ACAB282,D,657237D75,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20280315,,,20101014,141224,20101019,10000.00,103.992,,,,,20101014,221253,1.00 52DC6CB4F19A3EF6,D,657237D75,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20280315,,,20101014,141209,20101019,10000.00,104.242,,,,,20101014,221253,1.00 779468998E102F8A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,141251,20101019,455000.00,108.425,,,,,20101014,221253,1.00 48BD0C26CE234928,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101014,141310,20101019,15000.00,109.730,,,,,20101014,221253,1.00 807BA8BDF3F64A7D,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101014,141100,20101019,100000.00,111.475,2.067,,,,20101014,221253,1.00 24216CFCEBA9AC18,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140624,20101027,25000.00,100.000,3.800,,,,20101014,221253,1.00 7170E4E8E7625C86,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20101014,141155,20101019,15000.00,121.370,,S,,,20101014,221253,1.00 BEA016C7D79E5CB3,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,140000,20101027,500000.00,99.375,,,,,20101014,221253,1.00 B77C28A804BFE084,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101014,141325,20101019,15000.00,108.125,4.349,,,,20101014,221253,1.00 FB9D0E2D9B47139D,P,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20101014,141315,20101019,5000.00,100.125,5.632,,,,20101014,221253,1.00 19F76D2EDA8A76C9,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101014,141316,20101019,100000.00,98.963,3.463,,,,20101014,221253,1.00 7D3B7A6821616327,P,929777DQ0,WACHUSETT MASS REGL SCH DIST SCH,20040715,4.375,20230715,,,20101014,141316,20101019,25000.00,103.909,3.255,,,,20101014,221253,1.00 DCC29FBF7B56C86A,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101014,141109,20101019,70000.00,72.800,10.081,,,,20101014,221253,1.00 477EBE4CBB3B94BD,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101014,141329,20101018,5000.00,102.380,4.176,,,,20101014,221253,1.00 748AD9F5AB1690B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,141321,20101019,15000.00,98.880,5.095,,,,20101014,221253,1.00 4ACC31F0D39F2C57,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101014,141300,20101019,5000.00,95.250,5.400,,,,20101014,221253,1.00 AB3D548F6FBB5EB0,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20101014,141324,20101019,5000.00,112.200,2.113,,,,20101014,221253,1.00 D522239B87D8344E,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,30000.00,110.725,3.125,,,Y,20101014,221253,1.00 499CA04DDA89FCD0,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101014,141300,20101019,80000.00,106.261,2.950,,,,20101014,221253,1.00 020F85BDDA0BF089,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,25000.00,110.725,3.125,,,Y,20101014,221253,1.00 CF19E49A214EF784,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,25000.00,110.725,3.125,,,Y,20101014,221253,1.00 8EEC1DCA4281D998,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,141321,20101019,20000.00,113.671,1.409,,,,20101014,221253,1.00 3E724F34AABC15B2,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101014,141326,20101019,10000.00,101.520,3.550,,,,20101014,221253,1.00 4097A1FA36439199,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101014,141327,20101028,200000.00,104.190,3.500,,,,20101014,221253,1.00 C9169DEA23443292,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101014,141328,20101019,50000.00,103.153,3.600,,,,20101014,221253,1.00 9965BF82C4B97080,D,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101014,141022,20101019,100000.00,102.138,,,,,20101014,221253,1.00 37D10C09E7984F00,S,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101014,141255,20101019,15000.00,102.683,3.000,,,,20101014,221253,1.00 DD6AB00F3FAE5B4C,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101014,141303,20101019,15000.00,102.500,3.353,,,,20101014,221253,1.00 118C2F3556282F28,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101014,141328,20101019,15000.00,107.050,5.264,,,,20101014,221253,1.00 539EB7B348BC3FDF,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101014,141328,20101019,50000.00,103.053,,,,,20101014,221253,1.00 7C0749C7B15FA44E,D,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101014,141215,20101019,20000.00,101.510,,,,,20101014,221253,1.00 884EAB22DA961498,P,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101014,141335,20101019,10000.00,100.993,3.944,,,,20101014,221253,1.00 BA3C00954DDFDEFC,P,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,Y,,20101014,141229,20101015,130000.00,98.471,4.140,,,,20101014,221253,1.00 FE37E43C5B3FACEE,S,57582PRC6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20110701,,,20101014,140800,20101015,1000000.00,101.525,0.350,,,,20101014,221253,1.00 1118D7D293159998,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101014,141328,20101019,25000.00,118.698,2.321,,,,20101014,221253,1.00 E682DFB891F9F8DF,P,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20101014,133218,20101019,55000.00,95.500,6.521,,,,20101014,221253,1.00 2941E3C3847F9F48,P,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101014,133219,20101019,155000.00,94.000,8.462,,,,20101014,221253,1.00 E18661432FC3EB73,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101014,141328,20101019,25000.00,118.698,,,,,20101014,221253,1.00 3E3DD817C30D4137,P,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20101014,141300,20101019,100000.00,101.000,4.393,,,,20101014,221253,1.00 8A39DBB7F5338F7F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,141340,20101019,5000.00,101.250,4.075,,,,20101014,221253,1.00 CCDBBDD2500F7CD5,P,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101014,141342,20101019,5000.00,107.276,1.886,,,,20101014,221253,1.00 555A794483F4A9C2,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101014,141330,20101019,55000.00,105.680,3.751,,,,20101014,221253,1.00 D80F97EFFDFDFBD4,S,071095JX2,BATH MICH CMNTY SCHS REF,20060927,4.000,20220501,,,20101014,141253,20101019,400000.00,104.710,3.068,,,,20101014,221253,1.00 E2FC8DBA5EC4D4A8,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101014,141300,20101019,300000.00,105.576,4.376,,,,20101014,221253,1.00 6C36198001183C10,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101014,141347,20101019,10000.00,107.625,3.100,,,,20101014,221253,1.00 9790ACCC561F2CD2,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101014,141348,20101019,10000.00,101.000,4.336,,,,20101014,221253,1.00 CB10773A43D6358E,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101014,141350,20101019,5000.00,101.803,3.783,,,,20101014,221253,1.00 81F3D24C42F839EF,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,141345,20101019,50000.00,108.500,1.333,,,,20101014,221253,1.00 346F74112348F133,P,076077NF9,BEDFORD CNTY TENN SCH,20070614,4.250,20110401,,,20101014,141200,20101019,50000.00,100.730,2.603,,,,20101014,221253,1.00 C8DA926A82BCE959,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,141347,20101019,50000.00,101.246,4.735,,,,20101014,221253,1.00 98E761B4F92BA3D5,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101014,141157,20101019,50000.00,105.020,,S,,,20101014,221253,1.00 A62A43B52FC1C6B2,D,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,140000,20101027,200000.00,99.375,,,,,20101014,221253,1.00 35F235A24783182A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,141318,20101020,1MM+,98.478,5.627,,,,20101014,221253,1.00 7D8682627BFB80AB,P,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101014,141318,20101019,30000.00,106.968,1.100,,,,20101014,221253,1.00 B5CA8E827975B9AC,S,575579BH9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20190701,,,20101014,141319,20101019,30000.00,107.144,1.000,,,,20101014,221253,1.00 ADB4E5E79CC664C8,P,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101014,141319,20101019,45000.00,101.473,1.450,,,,20101014,221253,1.00 A1163CF5AD3EA301,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101014,141320,20101019,45000.00,101.547,1.250,,,,20101014,221253,1.00 76321DEA3BD044AC,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101014,141353,20101019,50000.00,109.000,1.118,,,,20101014,221253,1.00 72D8057D4AE20ADB,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101014,130436,20101021,100000.00,100.000,0.000,,,,20101014,221253,1.00 C23AE35CBD1BC55E,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,141355,20101020,100000.00,100.000,3.250,,,,20101014,221253,1.00 A2649AC0126E8AC2,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20101014,141224,20101014,200000.00,100.000,4.909,,,,20101014,221253,1.00 DA8A4B093D12D64A,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,141345,20101020,100000.00,98.554,,,,,20101014,221253,1.00 10E9501E1A704297,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,141400,20101019,20000.00,109.696,6.547,,,,20101014,221253,1.00 77100410EB1B6A33,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101014,141403,20101019,5000.00,99.140,4.586,,,,20101014,221253,1.00 9D28B08EF1BE82C0,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101014,141349,20101019,20000.00,108.057,2.662,,,,20101014,221253,1.00 B41D3EEC42F66B90,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101014,141401,20101019,15000.00,107.457,4.695,,,,20101014,221253,1.00 257537DDE34F128C,P,419722D34,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.800,20260301,,,20101014,141403,20101019,10000.00,107.857,4.750,,,,20101014,221253,1.00 32693A8DAE349160,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101014,141406,20101019,35000.00,104.381,4.102,,,,20101014,221253,1.00 AF77E296F2E0C01F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101014,140300,20101019,150000.00,101.747,6.875,,,,20101014,221253,1.00 78C06DFE430509EF,S,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101014,141300,20101019,55000.00,103.457,0.501,,,,20101014,221253,1.00 C6262DE6DA6134FE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,141353,20101019,80000.00,104.205,4.130,,,,20101014,221253,1.00 3510D166FCC6B722,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101014,141305,20101019,80000.00,106.136,,,,,20101014,221253,1.00 BC6D91DCE524E489,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101014,141304,20101019,80000.00,106.261,,,,,20101014,221253,1.00 19BE8FD2F47D41F9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141413,20101028,15000.00,102.875,6.378,,,,20101014,221253,1.00 B17D0E897B3C60B2,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,141414,20101019,15000.00,102.500,5.867,,,,20101014,221253,1.00 94D41987DA752922,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,141414,20101019,15000.00,103.375,6.090,,,,20101014,221253,1.00 C67D06574ADB06BE,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,141411,20101019,50000.00,98.374,4.630,,,,20101014,221253,1.00 00B7F152CA016F13,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20101014,141358,20101019,10000.00,102.949,0.815,,,,20101014,221253,1.00 A3984839351147D0,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20101014,141322,20101019,15000.00,108.221,4.000,,,,20101014,221253,1.00 35A3DD125C48BCCA,S,542411DY6,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20240601,,,20101014,141217,20101018,300000.00,110.303,3.450,,,,20101014,221253,1.00 7F313A976C0C0F32,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101014,141249,20101019,25000.00,104.211,,,,,20101014,221253,1.00 5557E8B97EA063BA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101014,141415,20101019,25000.00,103.322,2.598,,,,20101014,221253,1.00 B7A17FFB8DC014B4,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101014,141417,20101019,160000.00,112.167,2.120,,,,20101014,221253,1.00 31EBDE0C31CD2701,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101014,141419,20101019,15000.00,99.279,3.822,,,,20101014,221253,1.00 5D88A5853BB78936,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101014,141418,20101019,50000.00,105.897,4.202,,,,20101014,221253,1.00 0DC6BFDD19214778,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101014,141417,20101019,160000.00,110.917,,,,,20101014,221253,1.00 E289143953B120AC,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101014,141419,20101019,15000.00,97.529,,,,,20101014,221253,1.00 C3FE553DB634FD2D,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101014,141422,20101019,25000.00,107.076,,,,,20101014,221253,1.00 4D15C8C6C18089E8,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101014,141353,20101019,50000.00,101.806,,S,,,20101014,221253,1.00 7B019BC6AAEE1644,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101014,141055,20101019,25000.00,109.999,,,,,20101014,221253,1.00 D1D8B3890B43A80C,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20101014,141423,20101019,50000.00,113.950,,,,,20101014,221253,1.00 DD71BD62AD53BEF7,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,141428,20101019,25000.00,113.500,4.264,,,,20101014,221253,1.00 8D7138B890D9DFFA,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101014,141400,20101019,500000.00,114.374,1.030,,,,20101014,221253,1.00 DE9671B9F7959E9D,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101014,141224,20101019,1MM+,105.167,5.058,,,,20101014,221253,1.00 476BC69BB5BB112C,P,254761AS8,DISTRICT COLUMBIA CTFS PARTN ,20021101,5.250,20130101,,,20101014,141153,20101015,100000.00,102.366,4.116,,,,20101014,221253,1.00 B16A6EB55D9A8E1F,S,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20101014,141117,20101019,1MM+,109.471,5.629,,,,20101014,221253,1.00 D57B912E7FA6ED9E,P,799038FK5,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20190901,,,20101014,141422,20101019,20000.00,112.670,2.653,,,,20101014,221253,1.00 A7E4699B91E3B1DC,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101014,141411,20101027,25000.00,99.114,4.086,,,,20101014,221253,1.00 F5C03BCF85DF9519,P,098041FG6,BONDURANT IOWA URBAN RENEWAL CORP PURP,20080902,4.000,20140601,,,20101014,141352,20101019,35000.00,104.500,2.685,,,,20101014,221253,1.00 A3C5941FB9F26750,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20101014,141356,20101019,10000.00,97.500,5.399,,,,20101014,221253,1.00 36E1177D8837E54E,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101014,141415,20101027,25000.00,99.114,,,,,20101014,221253,1.00 5978C39B64B6159D,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101014,141423,20101019,25000.00,104.461,1.626,,,,20101014,221253,1.00 E7D189EE89F3C8CB,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,25000.00,110.725,3.125,,,Y,20101014,221253,1.00 18976EF64008FE8D,S,79765DWQ9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20260401,,,20101014,141433,20101019,40000.00,106.532,4.078,,,,20101014,221253,1.00 1F5EEA030EE3298D,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101014,141439,20101019,10000.00,106.746,3.900,,,,20101014,221253,1.00 887CDDACE16CA9B4,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101014,141211,20101019,100000.00,86.887,5.195,,,,20101014,221253,1.00 96B2431EBB47FDA0,P,522364P28,LEAWOOD KANS PUB IMPT-SER B,20080915,4.000,20200901,,,20101014,140900,20101019,100000.00,109.108,2.545,,,,20101014,221253,1.00 757EA42DF7BEB6A6,D,672325PF8,OAKLAND CALIF UNI SCH DIST ,20020301,4.000,20120801,,,20101014,141306,20101019,90000.00,103.540,,P,,,20101014,221253,1.00 C1E649500E9F61E9,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101014,141439,20101019,10000.00,105.496,,,,,20101014,221253,1.00 560FB9B1EB826212,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,141440,20101019,5000.00,103.375,6.090,,,,20101014,221253,1.00 1D60A9FEAD4DC29D,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141440,20101028,10000.00,102.250,5.443,,,,20101014,221253,1.00 0CF29B52EEF5A00B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,141441,20101019,25000.00,108.933,6.651,,,,20101014,221253,1.00 0CA6A69B2EF8DA4E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,141443,20101019,25000.00,106.650,2.918,,,,20101014,221253,1.00 2E88B6A020E60E74,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101014,141400,20101019,10000.00,95.050,5.516,,,,20101014,221253,1.00 51E587E6DA4991C2,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101014,141439,20101019,80000.00,60.078,3.766,,,,20101014,221253,1.00 720090BDF637675F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,141345,20101019,80000.00,104.105,,,,,20101014,221253,1.00 8BDAFB87A875E084,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101014,141439,20101019,80000.00,58.900,,,,,20101014,221253,1.00 43BA6466C3236EB6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141453,20101028,5000.00,102.250,5.443,,,,20101014,221253,1.00 4A5BAB46E50F15A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,141454,20101020,5000.00,102.000,5.552,,,,20101014,221253,1.00 EE1E0F0035E621E4,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101014,141445,20101019,10000.00,103.000,5.270,,,,20101014,221253,1.00 0CAC62A00B95E710,P,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101014,141443,20101019,25000.00,106.576,2.323,,,,20101014,221253,1.00 889F2B9EBC5418C5,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20101014,141443,20101019,50000.00,113.450,3.235,,,,20101014,221253,1.00 49116FDBCBFBEA29,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,141334,20101019,15000.00,102.515,3.032,,,,20101014,221253,1.00 818ECE57B638CC41,S,098041FG6,BONDURANT IOWA URBAN RENEWAL CORP PURP,20080902,4.000,20140601,,,20101014,141409,20101019,35000.00,106.000,2.262,,,,20101014,221253,1.00 A47A2AB082A07921,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101014,141443,20101019,25000.00,106.576,,,,,20101014,221253,1.00 59571050C49875C5,P,363491BV2,GALESVILLE ETTRICK TREMPEALEAU REF,20080602,4.000,20260401,,,20101014,141400,20101019,380000.00,103.000,3.538,,,,20101014,221253,1.00 154930C6BA408F98,P,363491AZ4,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20270401,,,20101014,141400,20101019,645000.00,103.000,3.538,,,,20101014,221253,1.00 F2FD6EA6FA6999BA,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101014,141446,20101019,10000.00,119.373,2.427,,,,20101014,221253,1.00 8E24AF59ACCA8E5B,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20101014,141400,20101019,25000.00,108.887,1.050,,,,20101014,221253,1.00 0E8F3BA92811D623,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20101014,141443,20101019,50000.00,113.450,,,,,20101014,221253,1.00 F3E30A7345EFC128,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101014,141300,20101028,200000.00,101.836,,,,,20101014,221253,1.00 12D67BAE64141955,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,141337,20101019,15000.00,101.638,,,,,20101014,221253,1.00 75BC719383E1505C,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,140906,20101019,375000.00,101.175,,P,,,20101014,221253,1.00 2AC446C6A9CD5336,S,594519TN0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,5.400,20201001,,,20101014,141453,20101019,25000.00,99.400,5.479,,,,20101014,221253,1.00 5533C2009723E842,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,141454,20101019,5000.00,100.000,4.500,,,,20101014,221253,1.00 0AA9409C698C8613,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,141455,20101019,65000.00,79.045,7.420,,,,20101014,221253,1.00 4E71C3030E5BA643,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,141434,20101019,5000.00,100.000,,,,,20101014,221253,1.00 CE07068A9440FD47,P,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,140900,20101026,100000.00,98.481,3.409,,,,20101014,221253,1.00 D6378776B422AC63,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101014,141142,20101019,35000.00,113.850,,,,,20101014,221253,1.00 3B76A0C7C0A3D492,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101014,140900,20101019,150000.00,108.364,,,,,20101014,221253,1.00 384E4BD85150B512,P,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20101014,141500,20101019,25000.00,94.000,4.923,,,,20101014,221253,1.00 806757FBD36F477B,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101014,141452,20101019,5000.00,105.761,1.469,,,,20101014,221253,1.00 646C64B6CB1A8E9F,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101014,141502,20101019,5000.00,99.250,5.118,,,,20101014,221253,1.00 ED7A8E1FAE1D1386,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101014,141506,20101019,40000.00,115.464,2.736,,,,20101014,221253,1.00 450A8988949790AE,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101014,140701,20101014,400000.00,100.000,0.000,,,,20101014,221253,1.00 766E5870FFDDB729,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,141503,20101019,20000.00,109.395,4.440,,,,20101014,221253,1.00 E9D84D1DF6FE13DA,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,141502,20101019,35000.00,103.277,5.638,,,,20101014,221253,1.00 B686C4788D1C2517,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101014,141252,20101019,1MM+,19.589,,,,,20101014,221253,1.00 4B88C4D1849FC4DC,P,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20101014,141509,20101019,50000.00,107.005,6.228,,,,20101014,221253,1.00 46F50225D310B508,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101014,141505,20101019,40000.00,101.716,3.687,,,,20101014,221253,1.00 C92FD3A425727ACB,S,343667TH4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.000,20181001,,,20101014,141512,20101019,5000.00,105.950,2.707,,,,20101014,221253,1.00 572376D301F80DA7,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101014,141433,20101019,50000.00,99.625,4.404,,,,20101014,221253,1.00 B7E930394624F235,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101014,141453,20101019,10000.00,118.473,,,,,20101014,221253,1.00 A5DD51D1C9838FD8,S,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,141436,20101019,25000.00,101.795,0.501,,,,20101014,221253,1.00 41CDEEDEC58173C3,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,141441,20101019,25000.00,97.382,4.600,,,,20101014,221253,1.00 8EC8F0998DB35AAE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,141443,20101019,20000.00,102.500,4.678,,,,20101014,221253,1.00 D92FC5B6272AED76,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101014,141501,20101019,5000.00,109.248,0.898,,,,20101014,221253,1.00 738BF173505805B1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,141511,20101021,15000.00,100.875,4.883,,,,20101014,221253,1.00 95C33832A283C81F,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,141443,20101019,25000.00,97.382,,,,,20101014,221253,1.00 1E94495D742E95F3,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101014,141502,20101019,5000.00,108.687,,,,,20101014,221253,1.00 5B9D7194F1219094,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,141517,20101019,10000.00,102.500,5.729,,,,20101014,221253,1.00 528B0B8A48A237CD,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,141511,20101021,15000.00,99.000,,,,,20101014,221253,1.00 5036D19C70A41AB0,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101014,141505,20101019,40000.00,101.716,,,,,20101014,221253,1.00 1085D6D03778E6A1,D,343667TH4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.000,20181001,,,20101014,141506,20101019,5000.00,105.750,,,,,20101014,221253,1.00 0C6B03729249196B,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101014,141245,20101019,500000.00,122.708,,,,,20101014,221253,1.00 F68877C8AEA28B81,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101014,141502,20101019,50000.00,106.315,1.474,,,,20101014,221253,1.00 3D39BB2F24FD5C06,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,141500,20101019,35000.00,101.000,,,,,20101014,221253,1.00 CCCD87F6AA08E252,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101014,130520,20101021,600000.00,100.000,0.000,,,,20101014,221253,1.00 9A8EA5D604E3B3A5,P,613664V99,MONTGOMERY CNTY TENN REF,20060811,4.250,20110401,,,20101014,141400,20101019,100000.00,101.000,2.003,,,,20101014,221253,1.00 F3451E4B53FC6219,D,79765DWQ9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20260401,,,20101014,141503,20101019,40000.00,106.370,,,,,20101014,221253,1.00 1C00B3AF00322ED7,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,55000.00,99.250,,,,,20101014,221253,1.00 D15AE6292E6E6C1E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,141500,20101019,140000.00,103.746,4.521,,,,20101014,221253,1.00 FC368E56C5477282,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,141532,20101019,10000.00,102.000,5.093,,,,20101014,221253,1.00 F3DBA7A701C40086,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101014,141530,20101019,100000.00,105.175,4.152,,,,20101014,221253,1.00 4EA2AB6A4E439BA6,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101014,141525,20101019,25000.00,85.063,5.030,,,,20101014,221253,1.00 73C151A39F335D29,P,123547N64,BUTLER CNTY OHIO ,20021001,4.000,20131201,,,20101014,141202,20101019,100000.00,108.617,1.176,,,,20101014,221253,1.00 69E6FF1464CD5DB7,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141153,20101019,60000.00,103.750,,,,,20101014,221253,1.00 B2A18C1F91E69FEA,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,141446,20101019,30000.00,104.676,,,,,20101014,221253,1.00 401E6B0D7CE96402,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,141542,20101019,10000.00,100.120,4.349,,,,20101014,221253,1.00 B14A751830EB840A,P,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20101014,141537,20101019,10000.00,103.331,3.832,,,,20101014,221253,1.00 2F970BC1242994A5,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101014,141538,20101019,10000.00,103.254,4.122,,,,20101014,221253,1.00 97913CFA8BF1A73B,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101014,141538,20101019,10000.00,104.296,,,,,20101014,221253,1.00 1A46E0489215484F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101014,141532,20101019,25000.00,83.263,,,,,20101014,221253,1.00 5FC90FA000552A97,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101014,141500,20101019,10000.00,97.000,5.359,,,,20101014,221253,1.00 11821E81D08B6CEA,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101014,141543,20101019,5000.00,100.000,4.414,,,,20101014,221253,1.00 C92083FDA3545317,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101014,141544,20101019,5000.00,106.505,1.730,,,,20101014,221253,1.00 42317A070AEB4197,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,141535,20101019,100000.00,101.549,4.970,,,,20101014,221253,1.00 8919EC9017F693CB,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,141545,20101019,30000.00,70.923,3.200,,,,20101014,221253,1.00 A43EC26C8A33E3E7,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,141548,20101019,30000.00,100.982,4.108,,,,20101014,221253,1.00 E4B95F16B298E0AE,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101014,141306,20101019,100000.00,116.577,,P,,,20101014,221253,1.00 5F10CE4DD8D0F9C9,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,141545,20101019,30000.00,69.923,,,,,20101014,221253,1.00 E62CD17AB7A00D44,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,141548,20101019,30000.00,99.857,,,,,20101014,221253,1.00 97E7A400A5C8BF5F,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,141414,20101019,20000.00,102.599,,S,,,20101014,221253,1.00 E4C6CA08A614A1FD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,141545,20101019,50000.00,103.647,4.359,,,,20101014,221253,1.00 43324E35A1FA2FC3,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101014,141559,20101019,30000.00,101.290,4.755,,,,20101014,221253,1.00 512A21CF67DBFCC8,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101014,140831,20101019,80000.00,76.404,2.947,,,,20101014,221253,1.00 6331B9170ACDBDCF,S,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101014,141435,20101019,25000.00,95.676,4.750,,,,20101014,221253,1.00 7722ECA8DB3437A5,S,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20101014,141444,20101019,10000.00,109.163,0.998,,,,20101014,221253,1.00 669F31E4F0445EE2,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,Y,,20101014,123000,20101027,800000.00,105.278,2.740,,,Y,20101014,221253,1.00 6F73AC2FDB546CB8,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101014,141143,20101019,30000.00,108.580,,,,,20101014,221253,1.00 4FCC724B01C0CDB4,S,882722CF6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20130801,,,20101014,141515,20101019,10000.00,104.338,1.405,,,,20101014,221253,1.00 5B0027BDE36AD1DC,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101014,141455,20101019,15000.00,100.000,4.499,,,,20101014,221253,1.00 455F28AC94DA8C7A,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,141538,20101019,30000.00,108.514,4.000,,,,20101014,221253,1.00 D302976BFB58DE4E,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,141434,20101019,30000.00,104.926,,,,,20101014,221253,1.00 83EFD223D5FB45F5,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101014,141553,20101019,50000.00,106.352,4.123,,,,20101014,221253,1.00 64C6EC0713AC7536,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101014,141554,20101019,10000.00,99.000,5.571,,,,20101014,221253,1.00 BB88C29F9F4A57DC,P,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20101014,141320,20101019,50000.00,107.207,1.194,,,,20101014,221253,1.00 F1067D487C11976D,S,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20101014,141400,20101015,100000.00,100.000,0.000,,,,20101014,221253,1.00 69A66ECA4719E48C,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,141521,20101019,10000.00,102.515,3.032,,,,20101014,221253,1.00 A955D3125D7EFC2B,S,40727EU54,HAMILTON CNTY OHIO REF,20061201,4.050,20211201,,,20101014,141600,20101019,20000.00,106.154,2.943,,,,20101014,221253,1.00 9BA272273C0AD0CD,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101014,120300,20101019,15000.00,98.600,,,,,20101014,221253,1.00 B8B83A10C6ED7897,D,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101014,141435,20101019,25000.00,95.676,,,,,20101014,221253,1.00 03C02AD47DBE5D73,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,141600,20101019,5000.00,100.823,5.118,,,,20101014,221253,1.00 0083B057E9BD6B4A,D,983064QH2,WYLIE TEX ,20080715,5.000,20130215,,,20101014,141446,20101019,10000.00,108.695,,,,,20101014,221253,1.00 BA9279CF2831B9E9,D,882722CF6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20130801,,,20101014,141515,20101019,10000.00,103.910,,,,,20101014,221253,1.00 038EF5F5F8812D3F,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,141522,20101019,10000.00,101.638,,,,,20101014,221253,1.00 5C0A32301C2A3D6B,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,140000,20101102,1000000.00,100.000,,,,Y,20101014,221253,1.00 6AD093141A713333,D,967791AN4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20230215,,,20101014,141446,20101019,420000.00,103.432,,S,,,20101014,221253,1.00 F7E25EB974C00EB7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,141559,20101019,10000.00,100.750,3.161,,,,20101014,221253,1.00 601C3E437E5A95B9,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101014,141500,20101019,50000.00,100.470,2.108,,,,20101014,221253,1.00 60DE0A6C1687735D,D,93978EUG5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.750,20131201,,,20101014,140706,20101019,10000.00,100.600,,S,,,20101014,221253,1.00 3AB3BBAD8350B556,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101014,141606,20101019,10000.00,99.000,5.571,,,,20101014,221253,1.00 45896B88268177B9,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101014,141559,20101019,120000.00,103.325,4.299,,,,20101014,221253,1.00 1D574B6B7D6E7F65,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101014,141558,20101019,25000.00,84.554,5.869,,,,20101014,221253,1.00 000B207785FD967A,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,141609,20101019,30000.00,108.514,4.000,,,,20101014,221253,1.00 AB6820F13B9884B6,P,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101014,141607,20101019,100000.00,103.000,3.236,,,,20101014,221253,1.00 96163BCE376E1E98,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101014,141608,20101019,20000.00,100.500,4.656,,,,20101014,221253,1.00 DA2CFE6884CA92B9,S,967791AN4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20230215,,,20101014,141521,20101019,420000.00,103.872,3.460,,,,20101014,221253,1.00 7B6E82D84D521F3A,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101014,141538,20101019,30000.00,108.514,,,,,20101014,221253,1.00 C9265093536C6E7E,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20101014,141400,20101019,25000.00,108.887,1.050,,,,20101014,221253,1.00 18E28BFC3A1977C5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,141614,20101019,5000.00,103.375,6.090,,,,20101014,221253,1.00 09A75A066418B961,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,50000.00,99.656,,,,,20101014,221253,1.00 26F9B3A125C7A848,D,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101014,141555,20101019,30000.00,104.407,,,,,20101014,221253,1.00 EC2A623A45064C05,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,141614,20101019,20000.00,100.000,3.250,,,,20101014,221253,1.00 8365B3E2DA6F7681,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101014,141544,20101021,1000000.00,100.000,0.000,,,,20101014,221253,1.00 67BF99D1D63838DC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,141535,20101026,85000.00,99.000,5.213,,,,20101014,221253,1.00 4BE1CB9B28405506,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101014,141536,20101025,10000.00,100.000,5.373,,,,20101014,221253,1.00 B6F63E7E2796288B,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,141616,20101019,10000.00,103.765,5.150,,,,20101014,221253,1.00 FCA9DF326F497425,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,141621,20101019,10000.00,100.060,4.037,,,,20101014,221253,1.00 300BCEA41D4B7888,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,141616,20101019,10000.00,101.765,,,,,20101014,221253,1.00 69E43E26ABE7402F,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101014,141617,20101019,175000.00,116.054,,,,,20101014,221253,1.00 927165B814E87307,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101014,141605,20101020,25000.00,103.412,,,,,20101014,221253,1.00 4882F3974488B584,S,576049V98,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20280801,,,20101014,141614,20101019,75000.00,123.417,3.473,,,,20101014,221253,1.00 D84E47AB8EAC6E2B,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,141553,20101019,20000.00,113.351,2.287,,,,20101014,221253,1.00 3962BEAC2F02B689,S,733505GW5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.500,20150215,,,20101014,141534,20101019,125000.00,108.120,1.550,,,,20101014,221253,1.00 7DFE04FD45CA6D31,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101014,141605,20101020,25000.00,103.812,2.443,,,,20101014,221253,1.00 4351B726AD6B3CF9,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101014,141529,20101019,30000.00,95.934,4.765,,,,20101014,221253,1.00 8A637955D6F3A1BD,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101014,141618,20101019,10000.00,103.720,4.419,,,,20101014,221253,1.00 2942E87CD08892FF,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,141206,20101019,20000.00,113.351,,P,,,20101014,221253,1.00 C19D3F59AB39FC53,D,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101014,141605,20101020,25000.00,103.412,,,,,20101014,221253,1.00 92DB1AF219ABD27F,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101014,141618,20101019,10000.00,104.767,,,,,20101014,221253,1.00 9D28376E1CBE2B1D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141631,20101028,10000.00,102.875,6.378,,,,20101014,221253,1.00 A408A32366710265,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101014,141627,20101018,100000.00,107.500,1.257,,,,20101014,221253,1.00 84EF4E179AC6FC6E,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101014,141405,20101019,75000.00,112.278,2.400,,,,20101014,221253,1.00 6C0048A2A3AF1E48,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101014,141624,20101019,20000.00,98.750,6.388,,,,20101014,221253,1.00 182456685C4F7122,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.625,20191115,Y,,20101014,141635,20101029,25000.00,100.150,2.592,,,,20101014,221253,1.00 E3FB4BC5F6442ADD,P,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20101014,141628,20101019,5000.00,104.250,4.023,,,,20101014,221253,1.00 F7B0A143FD7AF7D3,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101014,141631,20101019,10000.00,109.375,2.973,,,,20101014,221253,1.00 9452F7EA3F8E5A81,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101014,141632,20101019,25000.00,118.023,3.802,,,,20101014,221253,1.00 AEE073DDB8430E9B,D,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101014,141622,20101019,10000.00,107.800,,,,,20101014,221253,1.00 A4F431F14793F6A7,P,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101014,141549,20101019,50000.00,102.405,3.592,,,,20101014,221253,1.00 63E557F622F1CD8E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,141605,20101019,10000.00,97.500,5.172,,,,20101014,221253,1.00 ED846A22B62A16F7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101014,141623,20101019,5000.00,101.613,6.979,,,,20101014,221253,1.00 1121A2CC7BD0ADD6,S,89952LAC8,TULSA CNTY OKLA INDL AUTH INDL TAXABLE-SOUTHERN CORRECTIONS,20041221,10.250,20240801,,,20101014,141332,20101021,100000.00,93.375,11.200,,,,20101014,221253,1.00 74CA1B627EC7C0DD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101014,141623,20101019,5000.00,101.812,,,,,20101014,221253,1.00 5867DDFAFCA211BC,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,25000.00,110.750,2.144,,,,20101014,221253,1.00 A6D868DCC25532A2,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,20000.00,110.750,2.144,,,,20101014,221253,1.00 0F3A78AA9F17F1CC,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,15000.00,110.750,2.144,,,,20101014,221253,1.00 870E72C75F366A1F,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,15000.00,110.750,2.144,,,,20101014,221253,1.00 D119FC253BBB0C88,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,141612,20101019,20000.00,100.875,,,,,20101014,221253,1.00 4CE5DF025992A8D9,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,15000.00,110.750,2.144,,,,20101014,221253,1.00 E21247C891047000,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,141600,20101019,15000.00,110.750,2.144,,,,20101014,221253,1.00 C6DB4370BDB10916,S,702528CG3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20230801,,,20101014,141600,20101019,60000.00,107.137,2.990,,,,20101014,221253,1.00 48235BD6F238EBFF,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,141636,20101019,20000.00,101.612,4.963,,,,20101014,221253,1.00 B77C7F4266EF6F6F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,141619,20101019,20000.00,100.975,4.789,,,,20101014,221253,1.00 3AF668EB260F85F9,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,141621,20101019,25000.00,63.378,4.484,,,,20101014,221253,1.00 EF3F849F0AE7D014,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101014,141631,20101019,25000.00,104.478,1.191,,,,20101014,221253,1.00 46E8F09F03EDE3B8,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,141645,20101020,40000.00,100.964,3.819,,,,20101014,221253,1.00 420C580AC6763204,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101014,141638,20101019,90000.00,98.537,5.136,,,,20101014,221253,1.00 C739F24131D9D3DC,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101014,141639,20101019,50000.00,104.777,2.679,,,,20101014,221253,1.00 009DCD6526672402,P,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101014,141639,20101019,100000.00,77.827,3.112,,,,20101014,221253,1.00 A736E4EE689248A1,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101014,141641,20101019,25000.00,102.089,1.183,,,,20101014,221253,1.00 1CF19EC4FA8295F9,P,603670QY9,MINISINK VY CENT SCH DIST N Y ,20091015,3.125,20210415,,,20101014,141636,20101019,20000.00,96.685,3.505,,,,20101014,221253,1.00 EC6C5C0A86AEFFAF,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101014,141100,20101019,135000.00,117.079,2.565,,,,20101014,221253,1.00 7D678D1DB1A650B0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,141600,20101019,5000.00,100.823,5.118,,,,20101014,221253,1.00 2456792A31620E68,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101014,141645,20101019,5000.00,117.000,3.899,,,,20101014,221253,1.00 204272BF26D88502,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,141634,20101019,25000.00,105.843,3.725,,,,20101014,221253,1.00 A6098904279D315F,P,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20101014,141600,20101019,75000.00,100.800,1.837,,,,20101014,221253,1.00 8DBA6B88DA4BA484,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101014,141647,20101019,25000.00,101.073,4.859,,,,20101014,221253,1.00 2ED56282DB05310F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,141655,20101020,10000.00,102.000,5.552,,,,20101014,221253,1.00 16F58B89243AE6A9,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101014,141628,20101019,175000.00,115.754,2.968,,,,20101014,221253,1.00 B70E5F1514459E4D,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101014,141628,20101019,175000.00,115.754,,,,,20101014,221253,1.00 61652D61EFF8C54D,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101014,141612,20101022,10000.00,90.000,5.829,,,,20101014,221253,1.00 4D091C967E66DF26,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101014,141656,20101019,50000.00,104.058,2.845,,,,20101014,221253,1.00 C9112A40E220DE6C,D,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20101014,141315,20101019,5000.00,100.652,,,,,20101014,221253,1.00 73A6F793E9E618CA,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101014,141619,20101019,20000.00,95.934,4.765,,,,20101014,221253,1.00 3E221C07EB3B7D49,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101014,141643,20101019,1MM+,104.853,4.943,,,,20101014,221253,1.00 AA091514D2AC54B1,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101014,141600,20101019,30000.00,102.800,3.255,,,,20101014,221253,1.00 DBE251CB27E38BCC,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101014,141656,20101019,50000.00,104.558,,,,,20101014,221253,1.00 EE617896728BEFAB,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,141636,20101020,40000.00,100.802,,,,,20101014,221253,1.00 057BD931E782A38A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,141700,20101028,15000.00,102.250,6.523,,,,20101014,221253,1.00 2BFBA60776DD94C4,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101014,141657,20101019,25000.00,101.501,3.437,,,,20101014,221253,1.00 51C4F12E6FE3299B,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101014,141649,20101019,30000.00,116.428,1.540,,,,20101014,221253,1.00 76BFEAFE8EE9FF82,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101014,141701,20101019,20000.00,42.609,4.350,,,,20101014,221253,1.00 A03BADC6DA38AC19,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,141655,20101019,45000.00,101.606,4.205,,,,20101014,221253,1.00 D4651E1E2183135D,S,826239BM6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,3.500,20130801,,,20101014,141349,20101019,35000.00,105.757,1.384,,,,20101014,221253,1.00 F519167DC72F7D50,D,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101014,141649,20101019,30000.00,116.428,,,,,20101014,221253,1.00 8521C54D5471A057,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20101014,141701,20101019,20000.00,41.858,,,,,20101014,221253,1.00 739DB05A0144EE07,D,826239BM6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,3.500,20130801,,,20101014,141326,20101019,35000.00,105.507,,,,,20101014,221253,1.00 4BF179CBC1500FF1,D,826239BM6,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,3.500,20130801,,,20101014,141157,20101019,35000.00,105.435,,,,,20101014,221253,1.00 949E741348EBB431,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,141635,20101019,20000.00,99.372,,,,,20101014,221253,1.00 A8D4352E8D2FC5CA,P,983068NJ2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20250815,,,20101014,141655,20101019,10000.00,46.283,4.650,,,,20101014,221253,1.00 2D727C74C87E14B3,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101014,141700,20101019,25000.00,104.509,3.614,,,,20101014,221253,1.00 878703C33F2BDAF0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,141711,20101028,10000.00,102.875,6.378,,,,20101014,221253,1.00 99A3F99DB16650B7,P,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101014,141711,20101019,50000.00,104.603,3.170,,,,20101014,221253,1.00 828641ACC7A13D80,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,141635,20101019,125000.00,89.500,5.950,,,,20101014,221253,1.00 2A3BD50C49E89DD4,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,100000.00,99.999,1.201,,,Y,20101014,221253,1.00 67BE0BB521A85627,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,25000.00,99.999,1.201,,,Y,20101014,221253,1.00 DB824E224CBE61BA,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,141613,20101019,25000.00,63.278,,,,,20101014,221253,1.00 33B6E9ECFB81F435,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101014,141711,20101019,50000.00,104.603,,,,,20101014,221253,1.00 CD5E725CD796FF61,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101014,141704,20101019,50000.00,108.489,2.822,,,,20101014,221253,1.00 F7B6CCA8B59B0A29,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,141708,20101019,15000.00,93.058,1.565,,,,20101014,221253,1.00 69A95EAF6BAE8D9E,P,607800AQ2,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 03-1,20050714,5.125,20250901,,,20101014,141714,20101019,10000.00,93.000,5.835,,,,20101014,221253,1.00 93CFA7C16865BFA2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,141716,20101021,25000.00,100.000,4.000,,,,20101014,221253,1.00 2626BD6B5C8B7020,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,141716,20101021,25000.00,99.000,,,,,20101014,221253,1.00 3DCC6E0C947DBBD1,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,15000.00,99.999,1.201,,,Y,20101014,221253,1.00 318BBD891FCF6ECC,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,50000.00,99.999,1.201,,,Y,20101014,221253,1.00 C64A70C98F2CC2DB,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,100000.00,99.999,1.201,,,Y,20101014,221253,1.00 CED290573DF10728,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,10000.00,99.999,1.201,,,Y,20101014,221253,1.00 8234D748346F429B,P,952108BC1,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20220715,,,20101014,141717,20101019,350000.00,105.408,3.611,,,,20101014,221253,1.00 1C364BDBC32E0C20,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141725,20101028,5000.00,102.250,5.443,,,,20101014,221253,1.00 A95061E63AE9422F,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101014,141722,20101019,20000.00,103.529,3.700,,,,20101014,221253,1.00 571804FF9F66669B,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,141719,20101019,300000.00,110.000,4.357,,,,20101014,221253,1.00 0A0CC1CE28834A0F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,141714,20101101,5000.00,100.504,7.018,,,,20101014,221253,1.00 6D083532C2EEE90E,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,141718,20101019,30000.00,70.619,4.000,,,,20101014,221253,1.00 1F13816872DA9EEC,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101014,141720,20101019,40000.00,105.896,2.657,,,,20101014,221253,1.00 4A5C70352F6622B4,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,10000.00,99.999,1.201,,,Y,20101014,221253,1.00 C9808EB189DDDF95,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,20000.00,99.999,1.201,,,Y,20101014,221253,1.00 D7ECD53730366242,P,106057BS0,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.650,20180901,,,20101014,141718,20101019,25000.00,97.762,4.997,,,,20101014,221253,1.00 A0955BF620EFA0D2,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,141718,20101019,30000.00,69.619,,,,,20101014,221253,1.00 1EFEE6027CA9A27C,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101014,141720,20101019,40000.00,106.396,,,,,20101014,221253,1.00 45234142847082ED,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101014,132507,20101015,15000.00,102.560,,S,,,20101014,221253,1.00 9F16C465B794C8AA,D,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,141406,20101019,100000.00,103.445,,P,,,20101014,221253,1.00 F0971AC528BFDEF3,S,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101014,141700,20101019,150000.00,110.369,1.200,,,,20101014,221253,1.00 D3B7D99378C4D98E,S,738855TC9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.125,20130901,Y,,20101014,141500,20101027,10000.00,99.998,2.125,,,Y,20101014,221253,1.00 E3079E03470A2D32,D,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101014,141314,20101019,100000.00,110.625,,P,,,20101014,221253,1.00 33544490975A140E,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,5000.00,99.999,1.201,,,Y,20101014,221253,1.00 61A67BCDD8B17933,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,25000.00,99.999,1.201,,,Y,20101014,221253,1.00 D6B9B4860847A304,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,141635,20101019,125000.00,88.250,,,,,20101014,221253,1.00 721F0AACA491103E,S,738855TE5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.750,20150901,Y,,20101014,141500,20101027,10000.00,99.997,2.750,,,Y,20101014,221253,1.00 97838620C71A380F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,141709,20101019,45000.00,99.368,,,,,20101014,221253,1.00 B35B358418A442F2,D,952108BC1,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20220715,,,20101014,141717,20101019,350000.00,106.058,,,,,20101014,221253,1.00 857CADE99F42476A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,141740,20101019,20000.00,100.000,4.926,,,,20101014,221253,1.00 4C06FC16B73C4DAB,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101014,141734,20101019,25000.00,104.752,3.900,,,,20101014,221253,1.00 25E2EF48902C52AE,P,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101014,141527,20101019,100000.00,101.269,4.827,,,,20101014,221253,1.00 7A7BBD32024C3812,P,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20101014,140600,20101019,50000.00,107.838,2.645,,,,20101014,221253,1.00 414CE0918F6F3E1B,D,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20101014,140600,20101019,50000.00,108.000,,,,,20101014,221253,1.00 42EA97A88EAFE346,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101014,141315,20101019,80000.00,114.500,2.404,,,,20101014,221253,1.00 C2D5C98B3DF468E3,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,20000.00,99.999,1.201,,,Y,20101014,221253,1.00 C7C401F36D257612,S,738855TB1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.850,20120901,Y,,20101014,141500,20101027,5000.00,99.999,1.850,,,Y,20101014,221253,1.00 4F8F618B39BDF4BF,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,25000.00,99.999,1.201,,,Y,20101014,221253,1.00 56B7ECF2ECC476CE,S,738855TB1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.850,20120901,Y,,20101014,141500,20101027,5000.00,99.999,1.850,,,Y,20101014,221253,1.00 12AAF6D1DAC02BE4,S,738855TD7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.500,20140901,Y,,20101014,141500,20101027,10000.00,99.998,2.500,,,Y,20101014,221253,1.00 53B79AEF938B7BF6,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101014,140859,20101019,15000.00,102.150,,S,,,20101014,221253,1.00 967E0D5C4B3A64B4,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101014,141733,20101019,10000.00,104.296,,,,,20101014,221253,1.00 BFE94A45D44EA284,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101014,141709,20101019,50000.00,115.280,,,,,20101014,221253,1.00 8599FC37AE2C9C9E,S,738855TF2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.125,20160901,Y,,20101014,141500,20101027,10000.00,99.997,3.125,,,Y,20101014,221253,1.00 3316C53C7C2B0348,S,738855TG0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.375,20170901,Y,,20101014,141500,20101027,5000.00,99.996,3.375,,,Y,20101014,221253,1.00 845AEF39025D8871,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,15000.00,99.999,1.201,,,Y,20101014,221253,1.00 A30EEAB7B9DE167A,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,10000.00,99.999,1.201,,,Y,20101014,221253,1.00 288C4163417DCA03,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101014,141733,20101019,10000.00,103.254,4.122,,,,20101014,221253,1.00 3E1CA036B4CA0011,P,478251GK1,JOHNSON CITY TENN REF,20060330,4.000,20110601,,,20101014,141600,20101019,25000.00,100.311,3.481,,,,20101014,221253,1.00 B530DE7327A94FE1,S,738855TF2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.125,20160901,Y,,20101014,141500,20101027,10000.00,99.997,3.125,,,Y,20101014,221253,1.00 068E4EAA0244BF51,S,738855TG0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.375,20170901,Y,,20101014,141500,20101027,10000.00,99.996,3.375,,,Y,20101014,221253,1.00 3C57EA3CBBAEB52A,S,738855TD7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.500,20140901,Y,,20101014,141500,20101027,10000.00,99.998,2.500,,,Y,20101014,221253,1.00 48DE6CE55081AA66,S,738855TF2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.125,20160901,Y,,20101014,141500,20101027,10000.00,99.997,3.125,,,Y,20101014,221253,1.00 DCB1EE5E06A0675E,S,738855TE5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.750,20150901,Y,,20101014,141500,20101027,5000.00,99.997,2.750,,,Y,20101014,221253,1.00 280FB9B11DEF760E,S,738855TG0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.375,20170901,Y,,20101014,141500,20101027,10000.00,99.996,3.375,,,Y,20101014,221253,1.00 2591A4ADBD4F62A6,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101014,141700,20101019,50000.00,109.415,1.668,,,,20101014,221253,1.00 F2C5E95712DCD579,P,722770AT1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20250601,,,20101014,141700,20101019,20000.00,102.250,4.152,,,,20101014,221253,1.00 2DF8816DD47CF790,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101014,131400,20101021,40000.00,110.577,3.999,,,,20101014,221253,1.00 62E837869EAF59E3,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101014,141733,20101019,5000.00,112.300,1.996,,,,20101014,221253,1.00 EBE7062F67C35648,S,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20101014,141729,20101019,15000.00,110.136,2.943,,,,20101014,221253,1.00 CFB4F1553F3C1AE8,S,738855TJ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20190901,Y,,20101014,141500,20101027,15000.00,100.653,3.850,,,Y,20101014,221253,1.00 EBF58ABC59BDE0AF,S,738855TE5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,2.750,20150901,Y,,20101014,141500,20101027,10000.00,99.997,2.750,,,Y,20101014,221253,1.00 E39D468751435BD5,S,738855TG0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.375,20170901,Y,,20101014,141500,20101027,10000.00,99.996,3.375,,,Y,20101014,221253,1.00 2B245413A057EFAF,S,738855TH8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.700,20180901,Y,,20101014,141500,20101027,20000.00,99.996,3.700,,,Y,20101014,221253,1.00 BDD9597ABA707C57,S,738855TJ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20190901,Y,,20101014,141500,20101027,15000.00,100.653,3.850,,,Y,20101014,221253,1.00 2E621DC1391D28D6,S,738855TK1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20200901,Y,,20101014,141500,20101027,20000.00,99.192,4.100,,,Y,20101014,221253,1.00 BE694059EEFB5247,S,738855TL9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.250,20210901,Y,,20101014,141500,20101027,20000.00,99.565,4.300,,,Y,20101014,221253,1.00 12351813B51EF0AF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,141738,20101019,10000.00,101.130,4.360,,,,20101014,221253,1.00 CE7B9DB8DA1BE0BE,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,141606,20101019,25000.00,97.880,,S,,,20101014,221253,1.00 EDAB9EC32C868ED7,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101014,141711,20101019,20000.00,104.298,,,,,20101014,221253,1.00 5F68697B2F77686F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,141738,20101019,10000.00,98.330,,,,,20101014,221253,1.00 2BA3C0FEE7B914E1,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,141746,20101019,40000.00,110.000,4.357,,,,20101014,221253,1.00 0064F8A105F49B3E,S,738855TH8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.700,20180901,Y,,20101014,141500,20101027,10000.00,99.996,3.700,,,Y,20101014,221253,1.00 8B9EEF9FC095DE45,S,738855TH8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,3.700,20180901,Y,,20101014,141500,20101027,15000.00,99.996,3.700,,,Y,20101014,221253,1.00 E61773F288675DC9,S,738855TJ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20190901,Y,,20101014,141500,20101027,15000.00,100.653,3.850,,,Y,20101014,221253,1.00 9E6F7EDE7FC080CC,S,738855TL9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.250,20210901,Y,,20101014,141500,20101027,10000.00,99.565,4.300,,,Y,20101014,221253,1.00 A5FBD6FCA8527389,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101014,140400,20101019,375000.00,102.378,,S,,,20101014,221253,1.00 2D9CFCDD95E2B965,S,738855TM7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.375,20220901,Y,,20101014,141500,20101027,15000.00,98.856,4.500,,,Y,20101014,221253,1.00 B79BE6BF707E07D2,S,738855TK1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20200901,Y,,20101014,141500,20101027,20000.00,99.192,4.100,,,Y,20101014,221253,1.00 68CA56F981DD5BBB,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101014,140800,20101019,25000.00,103.011,4.341,,,,20101014,221253,1.00 3AF9DAC313064DC1,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101014,141747,20101019,40000.00,106.177,3.052,,,,20101014,221253,1.00 28F72BEAE6C272D3,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101014,140857,20101019,50000.00,113.612,1.748,,,,20101014,221253,1.00 766267AA56D4E77A,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101014,141739,20101019,50000.00,113.107,3.066,,,,20101014,221253,1.00 7E8F56A7AEBA9CB0,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101014,141745,20101019,15000.00,113.419,1.845,,,,20101014,221253,1.00 07909BCB1A18ED08,P,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20101014,141709,20101019,10000.00,105.216,2.514,,,,20101014,221253,1.00 3DF33702A575EC6D,S,738855TJ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20190901,Y,,20101014,141500,20101027,10000.00,100.653,3.850,,,Y,20101014,221253,1.00 ED7F1635AEE65439,S,738855TK1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.000,20200901,Y,,20101014,141500,20101027,20000.00,99.192,4.100,,,Y,20101014,221253,1.00 79898A0F22CB7B9B,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,141657,20101019,100000.00,88.577,5.450,,,,20101014,221253,1.00 EC1473EAB90547E6,S,738855TM7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.375,20220901,Y,,20101014,141500,20101027,20000.00,98.856,4.500,,,Y,20101014,221253,1.00 64DFA158FDF09B34,S,738855TN5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.500,20230901,Y,,20101014,141500,20101027,10000.00,99.032,4.600,,,Y,20101014,221253,1.00 E784584B77BC6C0A,S,738855TP0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20240901,Y,,20101014,141500,20101027,50000.00,99.438,4.680,,,Y,20101014,221253,1.00 EE8F2FE750D6B11C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101014,141754,20101019,100000.00,102.918,4.028,,,,20101014,221253,1.00 DB1D98DCE2A1853D,S,738855TN5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.500,20230901,Y,,20101014,141500,20101027,20000.00,99.032,4.600,,,Y,20101014,221253,1.00 8A16A47396FF0879,S,738855TL9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.250,20210901,Y,,20101014,141500,20101027,20000.00,99.565,4.300,,,Y,20101014,221253,1.00 69E14CC3FC2C07DC,S,738855TL9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.250,20210901,Y,,20101014,141500,20101027,15000.00,99.565,4.300,,,Y,20101014,221253,1.00 B8EC312420491B88,S,738855TM7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.375,20220901,Y,,20101014,141500,20101027,20000.00,98.856,4.500,,,Y,20101014,221253,1.00 89039713252877C1,S,738855TM7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.375,20220901,Y,,20101014,141500,20101027,5000.00,98.856,4.500,,,Y,20101014,221253,1.00 BABCBFD29276A194,S,738855TP0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20240901,Y,,20101014,141500,20101027,25000.00,99.438,4.680,,,Y,20101014,221253,1.00 10C2EB478C4ACC51,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101014,141500,20101027,10000.00,99.224,4.820,,,Y,20101014,221253,1.00 97416B7421A6258B,S,738855TS4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20270901,Y,,20101014,141500,20101027,100000.00,99.993,4.875,,,Y,20101014,221253,1.00 F9DD5BFFB0C97051,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101014,141800,20101019,10000.00,98.025,5.217,,,,20101014,221253,1.00 BAFC6CF027583E2E,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101014,141804,20101018,100000.00,110.625,3.708,,,,20101014,221253,1.00 7CA66281359ABCB3,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101014,141758,20101019,135000.00,99.250,,,,,20101014,221253,1.00 2955D232DC6C00BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,141810,20101019,20000.00,108.933,6.651,,,,20101014,221253,1.00 C4C3A7045526D027,P,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101014,141805,20101019,20000.00,100.750,4.987,,,,20101014,221253,1.00 FDDA61349A8956E2,S,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20101014,141753,20101019,50000.00,106.374,2.700,,,,20101014,221253,1.00 65BA227A54B08BF0,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101014,141809,20101019,30000.00,104.700,1.166,,,,20101014,221253,1.00 457B99E8D60364E9,P,91412FS65,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20240515,,,20101014,141810,20101019,50000.00,107.212,3.718,,,,20101014,221253,1.00 55DD503E011A65C9,S,738855TN5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.500,20230901,Y,,20101014,141500,20101027,15000.00,99.032,4.600,,,Y,20101014,221253,1.00 68131D2C2BF18643,S,738855TM7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.375,20220901,Y,,20101014,141500,20101027,15000.00,98.856,4.500,,,Y,20101014,221253,1.00 7A41AD737D070993,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101014,141500,20101027,50000.00,99.224,4.820,,,Y,20101014,221253,1.00 00966CA278AFF16C,S,738855TS4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20270901,Y,,20101014,141500,20101027,25000.00,99.993,4.875,,,Y,20101014,221253,1.00 5FF207025A4FC2B5,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,10000.00,99.111,4.950,,,Y,20101014,221253,1.00 A755EF7E242B6AB0,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,25000.00,99.111,4.950,,,Y,20101014,221253,1.00 32ED3E1D43FB80A5,S,738855TN5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.500,20230901,Y,,20101014,141500,20101027,40000.00,99.032,4.600,,,Y,20101014,221253,1.00 3650ACE56E5FC3B8,S,738855TP0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20240901,Y,,20101014,141500,20101027,10000.00,99.438,4.680,,,Y,20101014,221253,1.00 B4A110BF25651EA6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,141800,20101019,50000.00,100.000,4.999,,,,20101014,221253,1.00 42BAD0855F8B47B7,P,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20101014,141800,20101019,10000.00,105.405,3.585,,,,20101014,221253,1.00 033CEC431547F7A6,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101014,141807,20101019,25000.00,105.838,3.225,,,,20101014,221253,1.00 B03C3D370E0A1FB5,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101014,141809,20101022,10000.00,86.750,5.188,,,,20101014,221253,1.00 FECFF319943EDB32,P,549815JX7,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20380815,,,20101014,141811,20101019,5000.00,103.937,4.326,,,,20101014,221253,1.00 0E91C4C07965A922,D,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101014,141506,20101019,100000.00,104.253,,P,,,20101014,221253,1.00 40128464B3838E2B,P,818200SQ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,4.000,20110601,,,20101014,141700,20101019,25000.00,100.811,2.668,,,,20101014,221253,1.00 BACF6060DB3C3494,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,50000.00,99.111,4.950,,,Y,20101014,221253,1.00 BD4F2AC3C340E82D,S,738855TQ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20250901,Y,,20101014,141500,20101027,10000.00,98.673,4.750,,,Y,20101014,221253,1.00 AC9EC4508E849B62,S,738855TQ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20250901,Y,,20101014,141500,20101027,10000.00,98.673,4.750,,,Y,20101014,221253,1.00 7D339FBB64A407CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,141813,20101019,50000.00,99.616,7.083,,,,20101014,221253,1.00 F2F6FE825FDC4406,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20101014,141758,20101019,135000.00,101.200,4.279,,,,20101014,221253,1.00 5215C6B5EE63ABBE,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,Y,,20101014,141809,20101027,10000.00,104.584,2.350,,,,20101014,221253,1.00 278217BAB755972F,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101014,141735,20101019,25000.00,102.331,,,,,20101014,221253,1.00 72A58954987E549A,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101014,141809,20101022,10000.00,86.625,,,,,20101014,221253,1.00 4C89E10A55049734,D,549815JX7,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20380815,,,20101014,141811,20101019,5000.00,104.437,,,,,20101014,221253,1.00 F763D23953641C5A,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101014,141700,20101019,20000.00,85.254,,,,,20101014,221253,1.00 568A4B63F3A74CD1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,141819,20101019,10000.00,102.000,4.441,,,,20101014,221253,1.00 46EA696BE5B9B425,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,10000.00,100.000,3.800,,,Y,20101014,221253,1.00 2E136603D1C88960,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,20000.00,100.000,3.800,,,Y,20101014,221253,1.00 8FA1795B04AEA161,S,83755NBX9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.500,20140501,Y,,20101014,140000,20101027,200000.00,100.000,1.500,,,Y,20101014,221253,1.00 6AD2735AC961ECA1,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,100000.00,100.000,3.800,,,Y,20101014,221253,1.00 1DA7790D46B260A0,S,83755NCC4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20161101,Y,,20101014,140000,20101027,80000.00,100.000,2.375,,,Y,20101014,221253,1.00 A1C27CBE814056E6,S,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,141553,20101025,685000.00,106.858,1.010,,,,20101014,221253,1.00 56F555A1674FCCC0,S,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,141631,20101025,990000.00,105.598,0.750,,,,20101014,221253,1.00 2775E06A57D8F2D2,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,20000.00,99.993,5.000,,,Y,20101014,221253,1.00 D738F2205FA1B31F,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,75000.00,99.993,5.000,,,Y,20101014,221253,1.00 740F3776EF0DF3E0,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,141744,20101019,30000.00,88.577,5.450,,,,20101014,221253,1.00 7B5E5302D4C126E8,P,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101014,141818,20101019,10000.00,104.489,1.280,,,,20101014,221253,1.00 D4A26CC5F3CC3537,P,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101014,141800,20101019,10000.00,104.000,3.893,,,,20101014,221253,1.00 07AFD3A55492F079,D,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101014,141818,20101019,10000.00,104.488,,,,,20101014,221253,1.00 0FD8A261239F4603,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,10000.00,99.993,5.000,,,Y,20101014,221253,1.00 8E98FFA073D919D3,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,10000.00,99.993,5.000,,,Y,20101014,221253,1.00 5B100DB5247952F7,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,10000.00,99.993,5.000,,,Y,20101014,221253,1.00 1BB69265CEEF5D52,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,10000.00,99.993,5.000,,,Y,20101014,221253,1.00 91A447C08F7D8D5A,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101014,141724,20101019,50000.00,104.830,2.501,,,,20101014,221253,1.00 FF076240C6114A2A,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121139,20101109,175000.00,105.500,1.010,,,,20101014,221253,1.00 11F218468BF429D2,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101014,121139,20101109,180000.00,105.500,1.010,,,,20101014,221253,1.00 1FE7501497983BE1,S,250351DC4,DESCHUTES CNTY ORE SCH DIST ,20010615,4.300,20110615,,,20101014,141710,20101019,30000.00,102.483,0.501,,,,20101014,221253,1.00 3ED7FAD0D1D28931,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101014,141313,20101019,30000.00,99.000,5.085,,,,20101014,221253,1.00 B5E18893DAD7F53C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,141800,20101019,50000.00,97.663,,,,,20101014,221253,1.00 9011051EE6A611CC,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101014,141812,20101019,70000.00,99.960,4.128,,,,20101014,221253,1.00 CE296F2B68C0DD57,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101014,141724,20101019,50000.00,103.830,,,,,20101014,221253,1.00 3577846FC0FCB45F,P,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101014,141835,20101019,10000.00,107.186,3.713,,,,20101014,221253,1.00 B8ED186E790CF319,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101014,141832,20101019,20000.00,87.000,6.061,,,,20101014,221253,1.00 A5F1633125414B67,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101014,141812,20101019,70000.00,98.460,,,,,20101014,221253,1.00 AE0559A58FD6CA54,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101014,141814,20101019,70000.00,98.410,,,,,20101014,221253,1.00 5B313874180A5660,D,266833CE0,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20110601,,,20101014,141649,20101019,250000.00,102.125,,S,,,20101014,221253,1.00 C00C83FCE91D11CC,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101014,141820,20101101,50000.00,101.367,0.635,,,,20101014,221253,1.00 C8DF4F4420625385,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101014,141835,20101019,10000.00,107.186,,,,,20101014,221253,1.00 DD9E8E1DCE429950,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101014,141800,20101019,50000.00,111.100,2.926,,,,20101014,221253,1.00 10C6E37B0F190219,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101014,141901,20101019,1MM+,102.848,4.380,,,,20101014,221253,1.00 A460E39CB884A5F9,S,738855TU9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20290901,Y,,20101014,141500,20101027,25000.00,99.993,5.000,,,Y,20101014,221253,1.00 2AE6D83E80C11890,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,20000.00,99.000,5.080,,,Y,20101014,221253,1.00 E81BD7C2FC75CB43,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101014,141901,20101019,1MM+,102.848,,,,,20101014,221253,1.00 9C48178CE5DB46C6,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,10000.00,99.000,5.080,,,Y,20101014,221253,1.00 E7152EF79FF6C6DB,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,15000.00,99.000,5.080,,,Y,20101014,221253,1.00 931F2D3B0D9D1C3A,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,25000.00,98.089,5.150,,,Y,20101014,221253,1.00 02690E7C95CBB016,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,50000.00,98.089,5.150,,,Y,20101014,221253,1.00 C9ECEDA91C51A6E6,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,25000.00,99.000,5.080,,,Y,20101014,221253,1.00 CC097BBE34EC5191,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,50000.00,99.020,5.200,,,Y,20101014,221253,1.00 59ADF815DF4B9475,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,25000.00,98.089,5.150,,,Y,20101014,221253,1.00 CDE1886231782C51,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20101014,141623,20101019,545000.00,100.993,1.750,,,,20101014,221253,1.00 E04A1213C5F9C3E1,P,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101014,141341,20101019,370000.00,106.989,1.221,,,,20101014,221253,1.00 67F88E237F6E8A93,D,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101014,141341,20101019,370000.00,107.089,,,,,20101014,221253,1.00 D57969988BAD0775,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101014,141644,20101019,150000.00,94.000,4.882,,,,20101014,221253,1.00 B3B77088A7F3ACB8,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,25000.00,98.089,5.150,,,Y,20101014,221253,1.00 FB375CC5DB3F68E1,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101014,141644,20101019,150000.00,93.792,,,,,20101014,221253,1.00 34A1582155931B53,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,25000.00,98.089,5.150,,,Y,20101014,221253,1.00 6E7BDED29BFC40BD,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,20000.00,98.089,5.150,,,Y,20101014,221253,1.00 F9C506498FB9C927,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101014,141306,20101019,20000.00,110.877,,S,,,20101014,221253,1.00 13D058FEC3D338D7,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,50000.00,99.020,5.200,,,Y,20101014,221253,1.00 590519B8DC839731,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,141500,20101027,25000.00,99.992,5.250,,,Y,20101014,221253,1.00 73E523A6169F6546,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,25000.00,99.020,5.200,,,Y,20101014,221253,1.00 C7243E07C549CB2B,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,50000.00,99.320,5.300,,,Y,20101014,221253,1.00 8D9EB9ABA987A4BD,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,141500,20101027,50000.00,99.992,5.250,,,Y,20101014,221253,1.00 3A2274FD7AD32AF2,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,10000.00,99.020,5.200,,,Y,20101014,221253,1.00 DBB7F47B7DF3825A,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101014,141800,20101019,30000.00,109.425,3.562,,,,20101014,221253,1.00 5DE5A04954C6DA33,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20101014,141836,20101019,25000.00,108.732,3.183,,,,20101014,221253,1.00 51A18A67BAD29744,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101014,141836,20101019,50000.00,117.875,3.538,,,,20101014,221253,1.00 72391814A35C0533,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101014,140151,20101021,75000.00,100.000,0.000,,,,20101014,221253,1.00 91DE54E3D94B0204,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101014,141846,20101019,40000.00,90.500,5.845,,,,20101014,221253,1.00 BF4F754E11AA6349,P,253450AJ9,DICKSON CNTY TENN WTR AUTH ,20020501,4.500,20111201,,,20101014,141800,20101019,50000.00,103.363,1.452,,,,20101014,221253,1.00 36526CE89104D93D,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101014,141839,20101019,20000.00,89.500,5.840,,,,20101014,221253,1.00 9FF625D53019DE29,S,723629AB7,PIONEER CALIF UN ELEM SCH DIST ,20060801,4.000,20110801,,,20101014,141848,20101019,45000.00,102.179,1.195,,,,20101014,221253,1.00 0826F7FE866392C7,P,352875BA5,FRANKLIN CNTY MO CTFS PARTN ,20080827,3.800,20150301,,,20101014,141850,20101018,15000.00,105.190,2.537,,,,20101014,221253,1.00 62DA1B56080FF17B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101014,141853,20101019,5000.00,100.190,3.059,,,,20101014,221253,1.00 A6CDB500F45AFA22,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,141600,20101019,200000.00,107.740,2.791,,,,20101014,221253,1.00 2C6ACA162FB7F904,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101014,140900,20101019,10000.00,110.650,,,,,20101014,221253,1.00 BF5895B1CC769AA3,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101014,140900,20101019,10000.00,110.484,3.504,,,,20101014,221253,1.00 2906B596895E8DAE,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,15000.00,99.320,5.300,,,Y,20101014,221253,1.00 D08CA929FACC2C06,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,10000.00,99.320,5.300,,,Y,20101014,221253,1.00 742BB082A187BE7B,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,15000.00,98.626,5.350,,,Y,20101014,221253,1.00 E6C31A84F3064EAA,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,10000.00,98.626,5.350,,,Y,20101014,221253,1.00 F8F4F98B293F1772,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,141500,20101027,25000.00,99.992,5.250,,,Y,20101014,221253,1.00 D483C63619A0C75B,P,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20101014,141900,20101019,20000.00,105.859,3.947,,,,20101014,221253,1.00 3551C549DDE34487,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,141859,20101103,10000.00,97.000,3.966,,,,20101014,221253,1.00 95E3C171B193E946,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,141845,20101019,10000.00,93.058,1.565,,,,20101014,221253,1.00 8607BCAFDF0EA487,D,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20101014,141836,20101019,50000.00,99.135,,,,,20101014,221253,1.00 8CA3B6684DBE37D9,P,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20101014,141836,20101019,50000.00,99.135,4.230,,,,20101014,221253,1.00 4FF8E978BECB5BE0,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101014,141826,20101019,20000.00,110.078,3.174,,,,20101014,221253,1.00 4DC23A23CA24868C,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101014,141801,20101019,100000.00,101.530,1.000,,,,20101014,221253,1.00 E8DEDBC4E2261554,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101014,141700,20101019,80000.00,90.473,5.640,,,,20101014,221253,1.00 3EB73546181118E8,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101014,141306,20101019,20000.00,110.077,,P,,,20101014,221253,1.00 2D34EE99C1DF3613,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101014,141821,20101022,20000.00,100.000,5.013,,,,20101014,221253,1.00 0C9B54065F4C4930,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101014,141806,20101019,45000.00,113.250,2.120,,,,20101014,221253,1.00 E6FC37C599F79241,S,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101014,141713,20101019,400000.00,105.158,0.420,,,,20101014,221253,1.00 E20F25411B114E42,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,141700,20101019,10000.00,98.330,,,,,20101014,221253,1.00 492A9ACBBBDE5053,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101014,141855,20101019,15000.00,108.918,4.170,,,,20101014,221253,1.00 FED3AD9A1EB97EAE,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101014,141857,20101019,50000.00,99.000,5.572,,,,20101014,221253,1.00 36C1D05506967B97,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101014,141855,20101019,15000.00,107.309,,,,,20101014,221253,1.00 4E60A6931AD5BE03,P,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101014,141900,20101021,525000.00,98.528,3.187,,,,20101014,221253,1.00 50CFC9E672AA92B5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,141853,20101019,25000.00,104.904,2.554,,,,20101014,221253,1.00 A401E420EA1F5B55,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,141900,20101019,25000.00,96.355,4.890,,,,20101014,221253,1.00 787D423E0A19E959,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101014,141816,20101019,25000.00,103.181,3.755,,,,20101014,221253,1.00 1B97190D05443DCD,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,70000.00,99.992,5.375,,,Y,20101014,221253,1.00 0366E317F18DC208,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20101014,141457,20101019,50000.00,95.500,5.676,,,,20101014,221253,1.00 86BD4BB85729FDD3,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141500,20101028,10000.00,102.575,5.400,,,,20101014,221253,1.00 F4DE1546C456A470,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,20000.00,99.320,5.300,,,Y,20101014,221253,1.00 551B8E2E8EE2707A,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,15000.00,99.992,5.375,,,Y,20101014,221253,1.00 8BF184411DBC8044,D,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101014,141516,20101028,500000.00,98.819,,,,,20101014,221253,1.00 5F1015461B39A824,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,20000.00,98.626,5.350,,,Y,20101014,221253,1.00 23806D66302AB3F9,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,10000.00,99.320,5.300,,,Y,20101014,221253,1.00 20261A9A0AF2ADD9,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,25000.00,98.626,5.350,,,Y,20101014,221253,1.00 41D94CBE5EF4BFA0,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,141848,20101104,25000.00,100.000,4.249,,,,20101014,221253,1.00 F51A197BD0FF9853,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,25000.00,99.320,5.300,,,Y,20101014,221253,1.00 A74181F5213A959B,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221253,1.00 627CE8AE0B84C0A6,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,20000.00,98.626,5.350,,,Y,20101014,221253,1.00 7EC95664C3526701,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,25000.00,98.626,5.350,,,Y,20101014,221253,1.00 962C3D52B2E56647,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,10000.00,99.320,5.300,,,Y,20101014,221253,1.00 574149590822687D,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101014,141908,20101019,25000.00,108.841,,,,,20101014,221253,1.00 CF73EF037A603585,D,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20101014,141912,20101019,5000.00,104.280,,,,,20101014,221253,1.00 3689A4A4CCD8C1C6,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,25000.00,98.626,5.350,,,Y,20101014,221253,1.00 570BADCEB9CC9149,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,141814,20101019,20000.00,88.577,5.450,,,,20101014,221253,1.00 59041B94C8495A4B,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,141500,20101027,100000.00,98.626,5.350,,,Y,20101014,221253,1.00 3C405D1A4E3E7C99,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,10000.00,99.992,5.375,,,Y,20101014,221253,1.00 80C7CCE0BDA333E3,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101014,141908,20101019,25000.00,110.091,2.500,,,,20101014,221253,1.00 5AD70700227709C9,P,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20101014,141912,20101019,5000.00,103.781,2.284,,,,20101014,221253,1.00 ED7561B8BF51D7CC,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101014,141856,20101019,50000.00,109.462,3.077,,,,20101014,221253,1.00 17FFA5B19096DD02,P,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101014,141909,20101021,480000.00,99.253,2.482,,,,20101014,221253,1.00 DDCBFDC621260C22,P,658259DW3,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20210601,,,20101014,141908,20101019,40000.00,105.098,3.001,,,,20101014,221253,1.00 6C7CD755FCB5DD52,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,250000.00,99.992,5.375,,,Y,20101014,221253,1.00 5F05DF1ABCE9D2CC,D,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101014,141406,20101019,50000.00,107.298,,P,,,20101014,221253,1.00 1F82FD3186DCB61C,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,10000.00,99.992,5.375,,,Y,20101014,221253,1.00 6CF65D5DB3986084,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,100000.00,99.992,5.375,,,Y,20101014,221253,1.00 86D048A34E9DE1A9,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101014,141802,20101019,50000.00,102.500,4.250,,,,20101014,221253,1.00 A4AAA3910B227EED,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101014,141613,20101019,100000.00,96.210,,,,,20101014,221253,1.00 7C9E960F81CF465B,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221253,1.00 EF4200631DCD6D36,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221253,1.00 DAC6129F62DEBA3D,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,65000.00,99.992,5.375,,,Y,20101014,221253,1.00 7DCF0A824062BB1A,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101014,141206,20101019,20000.00,104.366,,S,,,20101014,221253,1.00 1F8DF25EB6796859,D,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101014,141400,20101019,5000.00,104.274,,,,,20101014,221253,1.00 DC38A4C954C12B3A,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,141206,20101019,20000.00,114.351,,S,,,20101014,221253,1.00 9FBCBEBD20DFFDFB,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101014,141818,20101019,15000.00,96.750,,,,,20101014,221253,1.00 8BD1D3E54BC87655,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101014,141818,20101019,15000.00,97.000,,,,,20101014,221253,1.00 9A3FACE6FA4414A5,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101014,141827,20101019,55000.00,108.374,,,,,20101014,221253,1.00 F56881487CD0F49D,P,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20101014,141900,20101019,50000.00,100.360,3.089,,,,20101014,221253,1.00 3F3B5625F7BFFAFA,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,100000.00,99.992,5.375,,,Y,20101014,221253,1.00 6BC409CC56990AE6,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,250000.00,99.992,5.375,,,Y,20101014,221253,1.00 2F172DA3D64B5890,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,20000.00,99.992,5.375,,,Y,20101014,221253,1.00 5930F58701FEC2AB,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,141623,20101019,200000.00,98.600,,P,,,20101014,221253,1.00 BEC38B4D15C5A93C,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,20000.00,99.992,5.375,,,Y,20101014,221253,1.00 EDB0E3F63B921138,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221253,1.00 65C4C2EF19C7DBBC,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221253,1.00 307777A823FFD437,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221253,1.00 F6D9C72D1DF9BBDC,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221253,1.00 0968E15C6D3607C5,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101014,141900,20101019,5000.00,101.080,3.829,,,,20101014,221253,1.00 6364831E025CEA82,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101014,141920,20101019,275000.00,106.444,4.100,,,,20101014,221253,1.00 EC6D074E3DDDCCDB,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101014,141922,20101019,5000.00,102.050,0.856,,,,20101014,221253,1.00 9C26D34B27B2F14D,S,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20101014,141900,20101019,25000.00,114.492,1.000,,,,20101014,221253,1.00 EC7AA529B57C5243,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,141700,20101015,1MM+,100.000,0.000,,,,20101014,221253,1.00 0B11B3941B3B8E3B,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101014,141900,20101019,5000.00,101.080,,,,,20101014,221253,1.00 4BB1FF9EAD9FC63F,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,100000.00,99.992,5.375,,,Y,20101014,221253,1.00 760E14EC07DED15A,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221253,1.00 ADF4F1274ED96FBF,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221253,1.00 3CF080924B3504F4,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101014,141923,20101019,5000.00,102.000,,,,,20101014,221253,1.00 5655E6DDA2C7E33A,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101014,141922,20101019,5000.00,102.000,,,,,20101014,221253,1.00 FD042A5FE6331C04,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101014,141839,20101019,90000.00,112.324,,S,,,20101014,221253,1.00 5CA9276AAD01E37B,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20101014,141839,20101019,90000.00,112.199,,P,,,20101014,221253,1.00 80440743260A50C4,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101014,141912,20101019,75000.00,113.969,,P,,,20101014,221253,1.00 80B0D366EE11041B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,141932,20101019,600000.00,104.450,4.938,,,,20101014,221253,1.00 71446D897699ACDA,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101014,141910,20101019,50000.00,103.250,3.265,,,,20101014,221253,1.00 ACC399B0A379F924,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101014,141623,20101019,100000.00,96.733,,,,,20101014,221253,1.00 1A59CD0066152115,S,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20101014,141930,20101019,5000.00,105.543,2.698,,,,20101014,221253,1.00 2AB91B6C824F6F42,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,141941,20101019,75000.00,102.920,2.164,,,,20101014,221253,1.00 84CDF102866013A1,P,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101014,141633,20101019,460000.00,110.500,1.985,,,,20101014,221253,1.00 84B7DC34338C7D13,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,141852,20101019,10000.00,97.500,5.172,,,,20101014,221253,1.00 79A63E2B80D97BFD,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,141944,20101026,5000.00,101.000,4.871,,,,20101014,221253,1.00 FC53E9014BFF7D23,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101014,141900,20101019,100000.00,113.965,1.050,,,,20101014,221253,1.00 84A62B256F54B87A,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101014,141935,20101019,50000.00,60.712,3.995,,,,20101014,221253,1.00 F4A9C754BE758C4B,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,141520,20101019,1MM+,102.022,5.850,,,,20101014,221253,1.00 D70690FE690E5ECB,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20101014,141900,20101019,100000.00,113.965,,,,,20101014,221253,1.00 A80DD4BA441DF472,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,141946,20101019,15000.00,99.616,7.083,,,,20101014,221253,1.00 74F3C48E37469BBE,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101014,141613,20101019,25000.00,63.028,,,,,20101014,221253,1.00 4FF14C55187E71FE,P,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20101014,141800,20101019,5000.00,63.500,10.092,,,,20101014,221253,1.00 9302C847E36C7AA9,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,141944,20101019,15000.00,98.881,6.100,,,,20101014,221253,1.00 95554AE399A5755E,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101014,141850,20101019,50000.00,109.237,,,,,20101014,221253,1.00 3E6605CA07E5AB88,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101014,141848,20101019,50000.00,109.362,,,,,20101014,221253,1.00 FFD30B7B25552F4F,D,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101014,140800,20101019,25000.00,103.111,,,,,20101014,221253,1.00 811E3531BEF1E71D,D,083599GB0,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,5.000,20131201,,,20101014,141011,20101019,375000.00,111.444,,S,,,20101014,221253,1.00 674C6B340E93751F,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101014,141019,20101019,330000.00,108.340,,S,,,20101014,221253,1.00 F47C1EC7CE57506E,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101014,141111,20101019,25000.00,100.126,,S,,,20101014,221253,1.00 0E27980DFFBE875D,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,141955,20101028,125000.00,101.000,5.930,,,,20101014,221253,1.00 86D07E89859376E8,S,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20101014,141718,20101019,15000.00,103.924,0.780,,,,20101014,221253,1.00 2EBACE6286A931FE,S,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20101014,141946,20101019,10000.00,105.019,2.617,,,,20101014,221253,1.00 6611B471AF312472,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20101014,141718,20101019,15000.00,103.381,,,,,20101014,221253,1.00 47AAF1BC9220AA02,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101014,141820,20101019,25000.00,113.944,1.140,,,,20101014,221253,1.00 71D52DBFCE4D0DD4,P,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101014,141957,20101019,225000.00,104.822,4.130,,,,20101014,221253,1.00 584DEFAA0B0BD821,S,980017AG2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20200601,Y,,20101014,130000,20101026,400000.00,99.667,3.040,,,Y,20101014,221253,1.00 D77CD92AE59286C1,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101014,141947,20101019,100000.00,99.000,5.196,,,,20101014,221253,1.00 D5FEB25E31EFD3A4,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101014,141957,20101109,20000.00,100.000,2.000,,,,20101014,221253,1.00 34B480C372EEB1AB,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101014,141926,20101019,5000.00,100.000,,,,,20101014,221253,1.00 C503F66B4B7165EC,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101014,141757,20101019,75000.00,81.550,,,,,20101014,221253,1.00 FC7734D38EA7EED7,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101014,141500,20101019,310000.00,96.019,,,,,20101014,221253,1.00 68BD10BEC3113038,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,141900,20101019,15000.00,97.663,,,,,20101014,221253,1.00 FFF7322DF6063E89,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101014,141922,20101019,25000.00,105.166,,,,,20101014,221253,1.00 526BF69D42086869,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,141957,20101019,200000.00,99.482,4.790,,,,20101014,221253,1.00 C7641A247E0D829D,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,141949,20101019,20000.00,101.625,-10.540,,,,20101014,221253,1.00 2A5B7E48E3854828,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,142005,20101019,100000.00,100.449,2.435,,,,20101014,221253,1.00 0451BC4DDB6E4092,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101014,142006,20101019,10000.00,105.854,3.582,,,,20101014,221253,1.00 478292CEEEEAA4D0,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101014,141954,20101019,15000.00,109.766,3.359,,,,20101014,221253,1.00 0FAF05C004476213,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101014,142006,20101019,20000.00,108.431,1.311,,,,20101014,221253,1.00 0E2B00D7C61D060F,D,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101014,141004,20101019,150000.00,61.774,,,,,20101014,221253,1.00 9234F009C17491E3,D,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,141536,20101028,145000.00,101.080,,,,,20101014,221253,1.00 0430B4EAA8190B6B,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,142010,20101019,50000.00,101.075,4.767,,,,20101014,221253,1.00 79F4D91ADF4A6E4F,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,141708,20101019,160000.00,100.000,5.745,,,,20101014,221253,1.00 F94AF0CB7806B456,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,142012,20101019,100000.00,98.965,,,,,20101014,221253,1.00 13FC682699F3F666,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101014,142012,20101019,25000.00,91.605,5.421,,,,20101014,221253,1.00 458DD61CF10FD2FD,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101014,141940,20101019,50000.00,103.996,,,,,20101014,221253,1.00 1D91E9A6E748611E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101014,142000,20101019,25000.00,100.000,5.000,,,,20101014,221253,1.00 B56625674B90C313,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,142022,20101019,5000.00,103.375,6.090,,,,20101014,221253,1.00 553B43AE6032D405,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101014,141636,20101019,40000.00,73.820,,,,,20101014,221253,1.00 1EDBE7C4A94F1B5B,S,770495AM1,ROBERTS WIS HSG & CMNTY DEV ,20030529,4.000,20161201,,,20101014,142017,20101019,35000.00,104.775,2.400,,,,20101014,221253,1.00 DE34C4E9418DCE71,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101014,142010,20101019,50000.00,100.875,,,,,20101014,221253,1.00 D6EDBD49E359DBD4,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141626,20101019,60000.00,103.625,,,,,20101014,221253,1.00 05B71F4055168B16,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,142023,20101019,10000.00,103.860,3.100,,,,20101014,221253,1.00 14BF2E04E39E6E56,P,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101014,141800,20101019,1MM+,108.990,3.030,,,,20101014,221253,1.00 81E73D6395A95BB2,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141500,20101019,60000.00,102.958,,,,,20101014,221253,1.00 077B309E55060E81,D,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101014,141622,20101019,100000.00,93.236,,,,,20101014,221253,1.00 7D0AEF4C5A0D6455,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101014,141600,20101019,1MM+,104.853,,,,,20101014,221253,1.00 DDDCD024A0523893,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101014,142013,20101019,25000.00,105.908,0.650,,,,20101014,221253,1.00 6016430D226EC578,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101014,142013,20101019,25000.00,106.466,0.751,,,,20101014,221253,1.00 D4E0923338697BD0,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,141958,20101019,25000.00,97.380,5.225,,,,20101014,221253,1.00 44F1B49BAA82E06D,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,142017,20101019,10000.00,93.058,1.565,,,,20101014,221253,1.00 BF25A90B2325E0F9,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101014,142020,20101019,10000.00,109.682,2.837,,,,20101014,221253,1.00 354E1FBB51409B98,D,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101014,141636,20101019,20000.00,111.787,,,,,20101014,221253,1.00 76F523AD70C13679,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101014,142000,20101019,25000.00,106.466,,,,,20101014,221253,1.00 BEC5D7F09F8D54CE,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,141706,20101019,25000.00,97.380,,P,,,20101014,221253,1.00 49CB56A2EFAE9A55,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,142029,20101019,10000.00,101.633,3.000,,,,20101014,221253,1.00 22081AC12908B710,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,140731,20101019,25000.00,107.077,,,,,20101014,221253,1.00 55FDED9D4E3965BE,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101014,141517,20101019,100000.00,100.000,,,,,20101014,221253,1.00 2EE5B3E03C7860D1,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,141621,20101019,100000.00,100.000,,,,,20101014,221253,1.00 7F47FE38DB4FA700,D,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20101014,142016,20101019,25000.00,105.908,,,,,20101014,221253,1.00 3F8DEFD4FC41E87D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,142040,20101019,15000.00,103.375,6.090,,,,20101014,221253,1.00 0C86B26CC3805BCE,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,142040,20101028,15000.00,102.250,5.765,,,,20101014,221253,1.00 8789E5B0BC8802F5,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,142040,20101019,15000.00,102.500,5.670,,,,20101014,221253,1.00 41AD101B189C45EF,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,142025,20101019,25000.00,116.561,2.821,,,,20101014,221253,1.00 65E4003D99E06D01,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142030,20101019,50000.00,97.042,3.712,,,,20101014,221253,1.00 5A758D3C4E2B7CD5,P,194493TG7,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20150201,,,20101014,141823,20101019,480000.00,115.200,2.026,,,,20101014,221253,1.00 F58873E61395561B,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101014,141931,20101019,50000.00,105.749,3.500,,,,20101014,221253,1.00 749452E433365D18,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101014,142038,20101019,15000.00,105.915,0.885,,,,20101014,221253,1.00 820B1E1E082076AB,P,051485CC2,AUGUSTA WIS SCH DIST REF,20040801,3.800,20141001,,,20101014,141756,20101019,300000.00,108.515,1.568,,,,20101014,221253,1.00 D8602989A7364248,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101014,142038,20101019,15000.00,106.165,,,,,20101014,221253,1.00 6A1A48486B096CF6,D,051485CC2,AUGUSTA WIS SCH DIST REF,20040801,3.800,20141001,,,20101014,141756,20101019,300000.00,108.615,,,,,20101014,221253,1.00 04666686BDECBA8E,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101014,142041,20101019,55000.00,104.914,-60.537,,,,20101014,221253,1.00 AC7DAF2B793BFDB5,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101014,142044,20101019,5000.00,104.266,3.963,,,,20101014,221253,1.00 1312E39AAA439687,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101014,142045,20101028,200000.00,100.000,4.000,,,,20101014,221253,1.00 28F31ED8FFDA0969,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20101014,142043,20101019,25000.00,100.000,5.254,,,,20101014,221253,1.00 E96AF30638CE6AAA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,141919,20101019,1MM+,99.166,,,,,20101014,221253,1.00 D9B28A453F9B494D,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,Y,,20101014,141723,20101019,180000.00,99.750,3.274,,,,20101014,221253,1.00 3B5726FB169CE1CB,D,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20101014,141946,20101019,100000.00,104.458,,P,,,20101014,221253,1.00 1916F54A121217F0,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101014,141700,20101019,80000.00,92.473,,,,,20101014,221253,1.00 8D1BED52D65D74A0,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101014,142039,20101019,65000.00,102.412,3.956,,,,20101014,221253,1.00 096A9817125031B1,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101014,142019,20101019,30000.00,112.050,2.704,,,,20101014,221253,1.00 C1FBEBB85ECF2E18,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101014,141806,20101019,30000.00,112.050,,P,,,20101014,221253,1.00 5D12B3C0B624BE70,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,142053,20101019,250000.00,109.869,3.835,,,,20101014,221253,1.00 A2B6BDB5F352E81C,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101014,141644,20101019,10000.00,99.022,,,,,20101014,221253,1.00 4679545F38D9A7C0,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,141954,20101019,200000.00,109.240,,P,,,20101014,221253,1.00 267F000CE6665F43,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,141859,20101019,150000.00,107.265,,P,,,20101014,221253,1.00 542B4D519580D91B,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,142053,20101019,250000.00,108.869,,,,,20101014,221253,1.00 2A552191A0779733,S,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20101014,142030,20101019,10000.00,121.200,3.708,,,,20101014,221253,1.00 B7EB36BD718EC862,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101014,142049,20101019,75000.00,100.250,5.660,,,,20101014,221253,1.00 2BBF1F36B8D81A38,D,596850EW3,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20190101,,,20101014,141800,20101019,10000.00,100.500,,S,,,20101014,221253,1.00 15437900139B9E48,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101014,141927,20101019,125000.00,110.137,2.500,,,,20101014,221253,1.00 A12D0074D6DE8606,D,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101014,142051,20101019,15000.00,103.000,,,,,20101014,221253,1.00 EE946FF52DC98814,D,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20101014,142030,20101019,10000.00,121.000,,,,,20101014,221253,1.00 2B73343031DB0AF0,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101014,142000,20101019,5000.00,102.916,,,,,20101014,221253,1.00 84907CEA9285029F,P,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20101014,142012,20101015,620000.00,106.913,0.720,,,,20101014,221253,1.00 A59F05A270968102,P,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20101014,141600,20101019,25000.00,108.959,1.151,,,,20101014,221253,1.00 617180FE44D6391A,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101014,141757,20101019,50000.00,101.300,1.800,,,,20101014,221253,1.00 194C0558F1586799,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,142104,20101019,80000.00,103.980,,,,,20101014,221253,1.00 AD90DA7087C8B771,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101014,142108,20101019,25000.00,102.910,3.698,,,,20101014,221253,1.00 E56A726CB1AED70C,S,787758JP7,ST CHARLES ILL SER A,20050629,4.375,20241201,,,20101014,142109,20101019,25000.00,103.310,3.248,,,,20101014,221253,1.00 316655F9D685E328,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101014,141843,20101019,50000.00,108.550,,S,,,20101014,221253,1.00 9ED92EFE7E570E4B,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101014,142101,20101019,10000.00,100.000,5.000,,,,20101014,221253,1.00 E8796344D2D14EB6,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141500,20101028,50000.00,102.575,5.400,,,,20101014,221253,1.00 1345AEB9748661CD,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101014,142101,20101019,10000.00,98.600,,,,,20101014,221253,1.00 CCC70488875B44C6,D,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,141539,20101028,240000.00,101.271,,,,,20101014,221253,1.00 6E60D6018DBECBF6,D,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101014,141006,20101019,100000.00,99.210,,,,,20101014,221253,1.00 1B519CF19E70F676,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101014,141920,20101019,100000.00,98.500,,S,,,20101014,221253,1.00 0971645348B45074,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20101014,142112,20101019,15000.00,109.127,3.735,,,,20101014,221253,1.00 126E5C8B5A2A25D8,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101014,141539,20101019,255000.00,119.650,1.727,,,,20101014,221253,1.00 D8851C4E9DB61E9C,S,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20101014,141800,20101019,125000.00,101.813,0.550,,,,20101014,221253,1.00 4ADC117EABB832F2,D,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20101014,142016,20101019,100000.00,113.962,,,,,20101014,221253,1.00 481AB2F66ED58DA3,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,142015,20101019,25000.00,113.936,,,,,20101014,221253,1.00 43607AC886842CF6,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,142015,20101019,25000.00,114.186,,,,,20101014,221253,1.00 A16947CE5368D9F5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142029,20101019,50000.00,95.042,,,,,20101014,221253,1.00 17683EA7D6660728,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,141906,20101019,25000.00,97.365,,S,,,20101014,221253,1.00 7478E3FF01B29F69,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101014,142049,20101019,50000.00,98.411,4.250,,,,20101014,221253,1.00 29D475441738D48C,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101014,142054,20101019,25000.00,116.590,1.600,,,,20101014,221253,1.00 109456C4B6EC54D4,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101014,142054,20101019,25000.00,109.617,1.500,,,,20101014,221253,1.00 757AF1B1F78175C6,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,141659,20101019,60000.00,100.000,3.999,,,,20101014,221253,1.00 653765FED8EA427A,D,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101014,141700,20101019,50000.00,98.410,,,,,20101014,221253,1.00 FD5BA2CBDD4026C1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,142119,20101022,15000.00,101.399,5.000,,,,20101014,221253,1.00 9C02C282DE156C6C,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101014,142059,20101019,25000.00,116.590,,,,,20101014,221253,1.00 DBC4262C396D9242,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101014,142109,20101019,10000.00,112.443,,,,,20101014,221253,1.00 C1504992DB2496F2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142014,20101019,50000.00,95.167,,,,,20101014,221253,1.00 A41E2B3D7AA6E023,D,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20101014,142029,20101019,10000.00,121.000,,,,,20101014,221253,1.00 8F2908EAA9C78193,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101014,142127,20101019,150000.00,100.153,1.050,,,,20101014,221253,1.00 555E45D15AD18A7C,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,142132,20101103,10000.00,100.000,3.750,,,,20101014,221253,1.00 B3CB145F017A3C3B,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,140000.00,102.402,3.700,,,Y,20101014,221253,1.00 E37598C5BD2CD779,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,70000.00,102.402,3.700,,,Y,20101014,221253,1.00 877D39E529D80F6A,P,938597AV3,WASHINGTON CNTY PA INDL DEV VAR-ACCUTREX PRODUCTS INC ,19961219,,20161201,,,20101014,140209,20101021,900000.00,100.000,0.350,,,,20101014,221253,1.00 A78D00C8550AB13B,D,051485CC2,AUGUSTA WIS SCH DIST REF,20040801,3.800,20141001,,,20101014,141827,20101019,300000.00,108.615,,P,,,20101014,221253,1.00 96913AF2F3B8FE7D,P,837034CA3,SOUTH CAROLINA JOBS-ECONOMIC VAR-JM STEEL CORP PJ-SER B,19990408,,20110201,,,20101014,140714,20101021,130000.00,100.000,0.430,,,,20101014,221253,1.00 04639C4A38E0D59A,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101014,142130,20101019,20000.00,97.023,6.874,,,,20101014,221253,1.00 35DE47A03EFC8E35,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,142132,20101103,10000.00,98.500,,,,,20101014,221253,1.00 E8924F0993544A07,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,141707,20101019,70000.00,99.750,,,,,20101014,221253,1.00 A83EE0109631D666,P,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101014,142131,20101019,30000.00,104.676,3.310,,,,20101014,221253,1.00 719CFA0AF182DB6D,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142139,20101026,110000.00,99.500,4.308,,,,20101014,221253,1.00 D414E17A5F10E4D6,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,141730,20101019,20000.00,100.000,3.999,,,,20101014,221253,1.00 7E661B986B54D2C5,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101014,141826,20101103,50000.00,99.620,,,,,20101014,221253,1.00 99E1848B053D0121,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101014,142139,20101019,150000.00,113.065,,,,,20101014,221253,1.00 6B7A6A796442F404,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,142056,20101019,975000.00,104.731,,S,,,20101014,221253,1.00 2A92BE8FCEB1D2B1,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101014,141624,20101019,100000.00,110.994,,S,,,20101014,221253,1.00 AD5880EB00BA8092,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101014,142151,20101019,10000.00,109.489,4.437,,,,20101014,221253,1.00 2BC05D3ECD8726B2,D,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20101014,142055,20101019,20000.00,104.365,,,,,20101014,221253,1.00 5556F2768402700D,P,349288AS9,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20230201,,,20101014,142152,20101019,25000.00,104.451,2.967,,,,20101014,221253,1.00 97CC7C823E6C6835,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,142202,20101019,5000.00,101.705,4.321,,,,20101014,221253,1.00 6F8C522F89B034AC,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,142145,20101019,10000.00,93.058,1.565,,,,20101014,221253,1.00 C0056004EF0BCD47,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,142106,20101019,25000.00,100.261,4.722,,,,20101014,221253,1.00 DC8CBCB5642AED45,S,34682LAS6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20280901,Y,,20101014,142140,20101110,25000.00,98.224,4.900,,,,20101014,221253,1.00 8F6CF4FC43C4CE2A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101014,142201,20101019,25000.00,113.843,2.000,,,,20101014,221253,1.00 F0335A6278FC941F,P,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141500,20101019,20000.00,102.000,5.213,,,,20101014,221253,1.00 EF39E64744AC2E7B,D,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20101014,142057,20101019,50000.00,109.943,,,,,20101014,221253,1.00 5BE2373CF5360E77,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101014,142201,20101019,25000.00,112.593,,,,,20101014,221253,1.00 63CB2D59D2CAFFBB,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,142157,20101019,15000.00,84.892,4.750,,,,20101014,221253,1.00 E3DCB85804F3BD35,S,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101014,142052,20101019,25000.00,103.468,3.251,,,,20101014,221253,1.00 4F4A8D110D3ED6B6,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,142136,20101019,750000.00,98.250,4.605,,,,20101014,221253,1.00 B314DBFE45D03204,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101014,142153,20101019,5000.00,101.403,3.861,,,,20101014,221253,1.00 599ECD437CBC33C7,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101014,142123,20101019,30000.00,102.830,,,,,20101014,221253,1.00 09E5F068968422B9,S,632064GW5,NATCHITOCHES PARISH LA SCH REF,20050914,3.850,20160301,,,20101014,142000,20101019,50000.00,108.000,1.930,,,,20101014,221253,1.00 AB19C42BF2746299,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,142205,20101019,15000.00,100.000,4.500,,,,20101014,221253,1.00 22B8A9D2827B8149,S,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20101014,142206,20101019,30000.00,106.374,2.700,,,,20101014,221253,1.00 34661408B0DA35B7,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101014,142006,20101019,15000.00,99.101,,S,,,20101014,221253,1.00 E58E5F7D2114A615,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142208,20101103,25000.00,96.265,4.021,,,,20101014,221253,1.00 CA10899449A01009,P,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20101014,142147,20101019,50000.00,95.900,5.385,,,,20101014,221253,1.00 92E16BC54C6123DA,D,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101014,141506,20101019,50000.00,103.780,,,,,20101014,221253,1.00 0A964462DF7A6D73,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101014,142205,20101019,25000.00,95.000,5.098,,,,20101014,221253,1.00 23820CC856EC93A1,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,142216,20101020,50000.00,101.575,5.043,,,,20101014,221253,1.00 871409FE56606FD3,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101014,142217,20101019,5000.00,99.740,4.525,,,,20101014,221253,1.00 1BB663FEF327C922,D,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101014,141655,20101019,125000.00,105.211,,,,,20101014,221253,1.00 311BC21B548BE3C3,D,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101014,141707,20101019,100000.00,104.331,,,,,20101014,221253,1.00 879258F138BB6818,D,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101014,141858,20101019,125000.00,102.548,,,,,20101014,221253,1.00 F99211FC28BFB8B7,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101014,142207,20101019,1MM+,120.930,2.125,,,,20101014,221253,1.00 24D661B6F2DADE83,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,142213,20101103,15000.00,99.805,3.267,,,,20101014,221253,1.00 DFDAD630B0D33199,P,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101014,142214,20101019,25000.00,93.777,1.784,,,,20101014,221253,1.00 7C257C18E62C7E24,D,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101014,134908,20101028,800000.00,101.846,,,,,20101014,221253,1.00 FADDCDFF7A03F77A,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101014,142130,20101019,30000.00,105.051,,P,,,20101014,221253,1.00 0942364E45CAA1F0,D,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101014,142141,20101019,50000.00,107.205,,S,,,20101014,221253,1.00 5F083E932FD92C51,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141900,20101028,50000.00,100.575,,,,,20101014,221253,1.00 05980C93AFB756DF,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101014,142225,20101019,100000.00,100.727,3.909,,,,20101014,221253,1.00 436B2E8EE24309D6,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20101014,142223,20101019,25000.00,109.033,3.746,,,,20101014,221253,1.00 4187CC4C45BDBE0F,P,094725GN2,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.850,20140101,,,20101014,142132,20101019,100000.00,100.460,2.502,,,,20101014,221253,1.00 3FC2578F5712E955,P,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141500,20101019,20000.00,102.000,5.213,,,,20101014,221253,1.00 66192AEA3FE7485F,S,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20101014,142216,20101019,25000.00,105.776,0.800,,,,20101014,221253,1.00 5EF2C761FC48CE67,D,094725GN2,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.850,20140101,,,20101014,142132,20101019,100000.00,100.490,,,,,20101014,221253,1.00 CEBA4E31D51D1AEE,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101014,142200,20101019,150000.00,106.641,3.380,,,,20101014,221253,1.00 C141122EDFBCC2FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142230,20101028,5000.00,102.875,6.378,,,,20101014,221253,1.00 77AC19573C52B6F2,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101014,142156,20101019,25000.00,107.628,0.506,,,,20101014,221253,1.00 BB0FBCD04DA820C8,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101014,142220,20101019,10000.00,110.400,3.548,,,,20101014,221253,1.00 A3ECD6F21CFF01E4,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101014,142225,20101019,5000.00,105.340,1.687,,,,20101014,221253,1.00 BAC47EF281E144D3,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101014,141800,20101019,25000.00,107.628,,,,,20101014,221253,1.00 D134F2108F27C220,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142230,20101026,20000.00,100.000,4.250,,,,20101014,221253,1.00 E76AC02B76ECB8E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142143,20101028,15000.00,102.500,6.412,,,,20101014,221253,1.00 D036C918724A75DC,D,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20101014,141904,20101019,50000.00,104.986,,,,,20101014,221253,1.00 F1D6A38068D65364,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101014,142220,20101019,10000.00,110.500,,,,,20101014,221253,1.00 088C7C8A66A4734A,D,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20101014,142052,20101019,20000.00,104.490,,,,,20101014,221253,1.00 C01A801AE11AE77C,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101014,142225,20101019,5000.00,105.500,,,,,20101014,221253,1.00 6F2DC22EBB843B97,D,339714EN3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20270201,,,20101014,141856,20101019,145000.00,95.711,,,,,20101014,221253,1.00 5FEB7D15F69BB0FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,142235,20101019,15000.00,102.500,5.765,,,,20101014,221253,1.00 6560DDDD8513F33C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,142239,20101020,10000.00,101.000,5.683,,,,20101014,221253,1.00 8D282568955A1C15,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101014,142236,20101019,50000.00,93.000,8.067,,,,20101014,221253,1.00 6A9D1B3362A89498,D,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20101014,142116,20101019,100000.00,104.533,,S,,,20101014,221253,1.00 172E71DD43B9B487,P,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101014,141500,20101019,20000.00,102.000,5.213,,,,20101014,221253,1.00 8214972DC18AC938,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101014,142030,20101019,30000.00,99.510,,,,,20101014,221253,1.00 396ADA83847C1431,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142237,20101103,10000.00,96.444,4.008,,,,20101014,221253,1.00 FD2C57B0EAB96FD4,P,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101014,140953,20101021,1MM+,100.000,0.260,,,,20101014,221253,1.00 972923981B94265B,D,238253VS4,DAUPHIN CNTY PA ,20091016,3.000,20111115,,,20101014,142231,20101019,25000.00,101.760,,,,,20101014,221253,1.00 FCDD5F7C323E50FB,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101014,142237,20101101,15000.00,99.670,3.827,,,,20101014,221253,1.00 2227E40EF654ACC2,D,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101014,142153,20101019,5000.00,100.402,,,,,20101014,221253,1.00 F723D9FFF66C7CC4,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101014,141806,20101019,30000.00,112.450,,S,,,20101014,221253,1.00 1E9ED05E159DF5FD,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101014,141806,20101019,40000.00,104.967,,,,,20101014,221253,1.00 BE2CF4BFD0B88A94,D,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20101014,142028,20101019,5000.00,93.500,,S,,,20101014,221253,1.00 3E1BFF28616A0F66,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,142228,20101019,50000.00,104.904,2.554,,,,20101014,221253,1.00 8B1E20374EB0B98C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,142230,20101018,40000.00,70.088,3.222,,,,20101014,221253,1.00 56FFDE4C3E259081,D,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101014,141913,20101019,200000.00,101.340,,,,,20101014,221253,1.00 1F79A37CC75E76B5,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101014,142105,20101019,30000.00,103.080,,,,,20101014,221253,1.00 DDE1B8E061F13E3D,D,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101014,142241,20101019,100000.00,103.478,,,,,20101014,221253,1.00 653A6E1398EAB6BD,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101014,141301,20101014,200000.00,100.000,0.000,,,,20101014,221253,1.00 A03787DBEE523682,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101014,142109,20101019,1MM+,109.034,3.690,,,,20101014,221253,1.00 25E4272EEB252CC4,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,142244,20101019,50000.00,87.854,2.059,,,,20101014,221253,1.00 B702C14902043D4F,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101014,142200,20101019,150000.00,113.065,1.700,,,,20101014,221253,1.00 5CCACFBA461C5A47,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,142248,20101019,20000.00,111.307,3.876,,,,20101014,221253,1.00 7F9CE47BA67AADEE,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20101014,142200,20101019,10000.00,111.310,3.337,,,,20101014,221253,1.00 F41206EDFA11B8AD,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101014,142200,20101019,1MM+,102.727,,,,,20101014,221253,1.00 F3BC61284D45B613,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,142248,20101019,20000.00,121.642,2.554,,,,20101014,221253,1.00 EABA0FED7008DC1B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,142248,20101019,100000.00,100.000,4.999,,,,20101014,221253,1.00 FFBCB232240AF3CD,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,142248,20101019,20000.00,122.871,,,,,20101014,221253,1.00 10DF6758DC942F95,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,142244,20101019,50000.00,86.581,,,,,20101014,221253,1.00 2664075A199A7B55,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,142256,20101019,20000.00,106.005,4.789,,,,20101014,221253,1.00 EDD8F94E275FE5AB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,142257,20101019,15000.00,102.322,1.769,,,,20101014,221253,1.00 8124D813930C3E21,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,142254,20101019,10000.00,108.871,5.112,,,,20101014,221253,1.00 3DD11A2B1F57AA24,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,142000,20101020,1MM+,99.176,,,,,20101014,221253,1.00 1B1EB2A451EE602F,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101014,142300,20101019,15000.00,112.525,3.391,,,,20101014,221253,1.00 1C036D460960FB9F,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101014,142300,20101019,140000.00,93.500,4.755,,,,20101014,221253,1.00 AFA4914B9262429A,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101014,142200,20101019,1MM+,102.727,2.481,,,,20101014,221253,1.00 BFEA804FC9FAEE12,P,167485S93,CHICAGO ILL TAXABLE-SER D,20071108,5.090,20150101,,,20101014,142252,20101019,1MM+,111.914,2.110,,,,20101014,221253,1.00 0CBA22C729B8FD14,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20101014,142231,20101015,100000.00,103.500,4.320,,,,20101014,221253,1.00 718BDFCF08F1346F,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142259,20101026,20000.00,100.000,4.250,,,,20101014,221253,1.00 DD57411590951C5F,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,142302,20101019,255000.00,118.096,2.300,,,,20101014,221253,1.00 CF34E0F68C052185,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142205,20101103,25000.00,94.040,,,,,20101014,221253,1.00 F6C22EB7BF8EF718,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142204,20101103,25000.00,94.290,,,,,20101014,221253,1.00 1DDB583CF71D2017,S,352875BA5,FRANKLIN CNTY MO CTFS PARTN ,20080827,3.800,20150301,,,20101014,142310,20101019,15000.00,106.190,2.301,,,,20101014,221253,1.00 5FF2ED940880AF25,P,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101014,142057,20101019,25000.00,98.500,4.146,,,,20101014,221253,1.00 467DB5264EC87631,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,142257,20101019,15000.00,101.822,,,,,20101014,221253,1.00 E81E52FAEF4B4032,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,142211,20101103,15000.00,97.180,,,,,20101014,221253,1.00 6C26272E3B6F4C73,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101014,142210,20101103,15000.00,97.430,,,,,20101014,221253,1.00 610F546E66A69452,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20101014,141012,20101014,300000.00,100.000,0.000,,,,20101014,221253,1.00 F8133C4985E3BB74,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,142258,20101019,10000.00,101.507,4.060,,,,20101014,221253,1.00 2F56B510C966456A,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,142259,20101019,10000.00,104.703,3.430,,,,20101014,221253,1.00 0808CE79B93ADB95,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101014,142259,20101019,10000.00,102.867,3.600,,,,20101014,221253,1.00 4C81B78B640355D8,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101014,142259,20101019,10000.00,105.642,3.319,,,,20101014,221253,1.00 F455748FB10631DD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101014,142259,20101019,10000.00,106.740,3.419,,,,20101014,221253,1.00 1589941D7C6DBF69,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101014,141625,20101019,40000.00,117.211,,,,,20101014,221253,1.00 C2953C0A775A215A,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101014,142313,20101019,35000.00,98.150,5.262,,,,20101014,221253,1.00 E3925B9803337093,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101014,142313,20101019,25000.00,99.502,4.787,,,,20101014,221253,1.00 03C1BE6A5C85B7F8,P,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20101014,142228,20101014,40000.00,85.724,2.755,,,,20101014,221253,1.00 74513D1F71E4F0DF,P,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101014,142200,20101019,25000.00,101.848,1.951,,,,20101014,221253,1.00 B8C6A0C1D571E26F,P,729212KM1,PLUM BORO PA SCH DIST SER A,20050401,4.000,20170915,,,20101014,142310,20101019,15000.00,103.863,2.610,,,,20101014,221253,1.00 E3378FE212C68578,D,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101014,142310,20101019,50000.00,112.259,,,,,20101014,221253,1.00 E5F78DB34C9BC2E8,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,142311,20101028,10000.00,102.250,5.567,,,,20101014,221253,1.00 BE37B28ED6EF2454,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101014,142309,20101019,25000.00,101.520,3.550,,,,20101014,221253,1.00 CFFC1AB94FC1646C,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101014,142314,20101019,25000.00,103.891,2.356,,,,20101014,221253,1.00 1D7E5C780F85D8A1,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101014,142344,20101019,45000.00,110.268,2.100,,,,20101014,221253,1.00 AAC9935E8260B063,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101014,141434,20101019,140000.00,120.750,1.743,,,,20101014,221253,1.00 13AE8809E62441A9,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101014,142320,20101019,5000.00,99.900,5.007,,,,20101014,221253,1.00 1541F17B4701F6F7,D,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101014,142344,20101019,45000.00,110.268,,,,,20101014,221253,1.00 EED7CD3E8B40D127,P,923039DU2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,3.000,20110815,,,20101014,142300,20101019,500000.00,101.825,0.769,,,,20101014,221253,1.00 895AA1FF2AD17783,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,142300,20101019,100000.00,41.462,4.919,,,,20101014,221253,1.00 A6BE5ACA48CFDE2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,142326,20101020,15000.00,102.000,5.552,,,,20101014,221253,1.00 8C779EA8359CB69C,P,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,142324,20101019,20000.00,109.000,2.212,,,,20101014,221253,1.00 65417028930F0614,P,657237D67,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20270315,,,20101014,142326,20101019,25000.00,104.022,3.550,,,,20101014,221253,1.00 B6B310118422C497,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101014,142100,20101019,30000.00,104.830,3.696,,,,20101014,221253,1.00 961C128E06B4BD3C,D,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101014,141932,20101028,410000.00,101.845,,,,,20101014,221253,1.00 0C715F5E6CCCDB49,D,259345NQ5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20211215,Y,,20101014,141835,20101028,570000.00,101.133,,,,,20101014,221253,1.00 3F14801C64E105A6,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101014,141245,20101019,25000.00,99.626,,P,,,20101014,221253,1.00 A23EEDEC7FB88BC7,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101014,142336,20101019,50000.00,103.560,4.438,,,,20101014,221253,1.00 8D729D2DD17B5BE7,S,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101014,142247,20101019,50000.00,109.533,1.490,,,,20101014,221253,1.00 E5BBB82015D52B44,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101014,142258,20101018,25000.00,110.984,2.813,,,,20101014,221253,1.00 475E7167CA5FA238,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101014,142258,20101018,20000.00,111.048,3.638,,,,20101014,221253,1.00 EEE7D663B7326579,P,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101014,142253,20101019,100000.00,103.328,2.170,,,,20101014,221253,1.00 6FD9C01AC3926942,S,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20101014,142331,20101019,50000.00,100.854,0.511,,,,20101014,221253,1.00 B72F667AD998FB11,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20101014,142322,20101015,50000.00,103.250,4.420,,,,20101014,221253,1.00 A8A8D1214ADDB95C,D,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101014,141900,20101019,50000.00,109.533,,,,,20101014,221253,1.00 DD28C4872111F5C9,S,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,142335,20101019,75000.00,104.750,1.750,,,,20101014,221253,1.00 7F76DB303F49E2DB,S,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101014,142249,20101019,20000.00,91.188,5.501,,,,20101014,221253,1.00 E1B95AE09A9846F1,S,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20101014,142249,20101019,100000.00,114.712,1.777,,,,20101014,221253,1.00 8A12B4F94F9A129B,D,91438MAU6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.000,20120901,,,20101014,142253,20101019,100000.00,103.328,,,,,20101014,221253,1.00 0C571368B9DFE741,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101014,142223,20101019,5000.00,110.238,,,,,20101014,221253,1.00 A3FE639E500A6D4A,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,141900,20101028,10000.00,100.575,,,,,20101014,221253,1.00 F08461A4695F2E50,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,142337,20101028,40000.00,99.800,3.268,,,,20101014,221253,1.00 13D1497C003A85DF,P,717823M62,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20220701,,,20101014,142201,20101020,1MM+,105.588,3.194,,,,20101014,221253,1.00 FBFADFE491CCFF04,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142336,20101026,30000.00,100.000,4.250,,,,20101014,221253,1.00 86B868813B8EFD55,P,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20101014,142200,20101019,5000.00,100.000,4.099,,,,20101014,221253,1.00 9886CCE0083C2DEB,D,76223PGN9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20200701,,,20101014,142100,20101019,5000.00,98.250,,S,,,20101014,221253,1.00 BF1FC29585D20030,P,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101014,142300,20101019,25000.00,102.197,1.914,,,,20101014,221253,1.00 A71AF0178E0BF247,S,64966BAU7,NEW YORK N Y SER C,20020321,5.250,20180315,,,20101014,142139,20101015,200000.00,106.549,0.600,,,,20101014,221253,1.00 2BF522A9A1399D9D,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101014,142235,20101015,100000.00,106.826,0.553,,,,20101014,221253,1.00 FCC8FBF5AC2C559C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,142245,20101019,20000.00,104.155,,,,,20101014,221253,1.00 F52291FE0E5777DA,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101014,142323,20101019,150000.00,100.183,0.900,,,,20101014,221253,1.00 FA3B34AADF0E2A94,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101014,142323,20101019,500000.00,100.183,0.900,,,,20101014,221253,1.00 AEF5B26C652AAFF5,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101014,142324,20101019,50000.00,108.445,0.490,,,,20101014,221253,1.00 7D39E686315DC5B7,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101014,142325,20101019,50000.00,108.445,0.490,,,,20101014,221253,1.00 6921C75957A0E512,S,64983TJK0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,4.500,20110401,,,20101014,142329,20101019,255000.00,101.694,0.721,,,,20101014,221253,1.00 15A0F563098A7CF1,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101014,142329,20101019,50000.00,105.178,0.900,,,,20101014,221253,1.00 9E6508156D08D924,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,142330,20101018,150000.00,106.380,1.150,,,,20101014,221253,1.00 99279D207C3EBEF1,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101014,142331,20101019,50000.00,105.178,0.900,,,,20101014,221253,1.00 02D0778A372CCA17,D,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20101014,142002,20101019,100000.00,113.902,,,,,20101014,221253,1.00 4383CDC287BDDF84,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,142212,20101019,1MM+,99.210,,S,,,20101014,221253,1.00 3616291BEF32F0C6,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101014,140800,20101019,25000.00,103.111,4.319,,,,20101014,221253,1.00 4E82373DC4C51027,S,657237D67,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.375,20270315,,,20101014,142331,20101019,25000.00,104.222,3.510,,,,20101014,221253,1.00 37CD943ABDE40380,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,142329,20101019,20000.00,109.250,2.165,,,,20101014,221253,1.00 4B2417DD4CDC1A84,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101014,142334,20101019,15000.00,108.050,5.346,,,,20101014,221253,1.00 F800509DD495F273,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101014,142338,20101019,15000.00,93.058,1.565,,,,20101014,221253,1.00 E683739920A509F1,P,561076YF1,MALDEN MASS REF,20051015,3.750,20120801,,,20101014,142344,20101019,5000.00,102.431,2.349,,,,20101014,221253,1.00 15C65414921A0908,S,487684ZJ4,KELLER TEX REF,20021101,4.000,20140215,,,20101014,142348,20101019,10000.00,105.402,1.000,,,,20101014,221253,1.00 10870C3E8BEEC3C9,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,142348,20101019,25000.00,101.666,4.957,,,,20101014,221253,1.00 99FC605D62ADB754,P,57604PXZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.875,20150801,,,20101014,142344,20101019,10000.00,110.350,1.617,,,,20101014,221253,1.00 078A1231F3358D19,P,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20101014,142102,20101019,100000.00,113.617,2.000,,,,20101014,221253,1.00 685C7881BE656AEA,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,142247,20101019,20000.00,108.932,,,,,20101014,221253,1.00 D9010CC5F4E0FD07,D,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101014,141413,20101019,20000.00,101.000,,P,,,20101014,221253,1.00 C025883191AB4237,D,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20101014,141523,20101019,15000.00,101.104,,S,,,20101014,221253,1.00 38534B94EF6A9F5B,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20101014,141545,20101014,40000.00,88.223,,S,,,20101014,221253,1.00 86BA66F8068C4197,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101014,142354,20101019,20000.00,102.680,3.803,,,,20101014,221253,1.00 9171D591EE7BA577,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,142346,20101019,25000.00,104.404,2.797,,,,20101014,221253,1.00 E7A43529C09EA271,P,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101014,142353,20101019,10000.00,109.100,2.705,,,,20101014,221253,1.00 9B0BBC86724FCF25,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101014,142358,20101019,10000.00,99.313,5.168,,,,20101014,221253,1.00 A8DC951C8DF1DA2F,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101014,142000,20101019,200000.00,121.387,1.990,,,,20101014,221253,1.00 E5B2D7A1654B850B,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101014,142300,20101019,50000.00,104.504,1.800,,,,20101014,221253,1.00 94325481C231762E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,142100,20101020,1MM+,99.076,,,,,20101014,221253,1.00 785F85BFFDB90D42,D,339714EP8,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20280201,,,20101014,142045,20101019,145000.00,94.288,,,,,20101014,221253,1.00 ACCFC23726FC2A59,P,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20101014,135600,20101019,15000.00,100.871,2.932,,,,20101014,221253,1.00 D15F5FB97D16F4DC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,142407,20101026,10000.00,100.000,3.999,,,,20101014,221253,1.00 111CEE77A49B5060,S,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20101014,142254,20101019,200000.00,100.200,3.218,,,,20101014,221253,1.00 F7283415B5A50DC4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101014,142355,20101019,10000.00,106.650,6.346,,,,20101014,221253,1.00 1E9F73C3A5E36786,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,142338,20101019,10000.00,102.515,3.032,,,,20101014,221253,1.00 D199462A6E84849D,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101014,142000,20101019,200000.00,109.675,4.932,,,,20101014,221253,1.00 7EC306B02FB1CBA5,P,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101014,142355,20101019,15000.00,99.481,5.043,,,,20101014,221253,1.00 AF9864DD3632F315,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101014,142355,20101019,10000.00,106.750,,,,,20101014,221253,1.00 9382060FC9D15EE0,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101014,142344,20101019,10000.00,101.638,,,,,20101014,221253,1.00 6D126A7911C91D56,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101014,142355,20101019,15000.00,101.150,,,,,20101014,221253,1.00 CF693CED884A94C1,P,108151WT4,BRIDGEPORT CONN SER C,20010701,5.375,20160815,,,20101014,142330,20101015,425000.00,103.945,0.620,,,,20101014,221253,1.00 DDE2C5589EDD839C,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101014,142400,20101019,55000.00,108.364,4.250,,,,20101014,221253,1.00 B54E429CE1D157C4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,142400,20101019,300000.00,41.462,4.919,,,,20101014,221253,1.00 33C68292794855A1,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,142415,20101019,10000.00,106.650,2.918,,,,20101014,221253,1.00 ED4EEBD89527BFB0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,142418,20101019,5000.00,103.375,6.090,,,,20101014,221253,1.00 C7DF95C84A97819E,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,142418,20101019,5000.00,102.000,5.093,,,,20101014,221253,1.00 469BB3211877614C,P,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,,,20101014,142404,20101019,25000.00,100.656,3.794,,,,20101014,221253,1.00 0DB6B86D787C1943,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,,,20101014,142408,20101019,25000.00,103.673,3.431,,,,20101014,221253,1.00 F7D88B4D50C6EDAA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,142400,20101019,150000.00,105.878,3.980,,,,20101014,221253,1.00 A15917652D74C4B6,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101014,142415,20101019,10000.00,104.691,2.900,,,,20101014,221253,1.00 A70676A7E216CAA0,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101014,142415,20101019,25000.00,110.953,2.874,,,,20101014,221253,1.00 C502E872843040B9,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,142105,20101019,200000.00,98.700,,S,,,20101014,221253,1.00 9355C06D24A1EED4,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101014,142415,20101019,25000.00,109.953,,,,,20101014,221253,1.00 E1820AE613123E4D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,141144,20101019,40000.00,103.000,,,,,20101014,221253,1.00 DFF4679D32159B50,D,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20101014,142140,20101019,50000.00,109.250,,,,,20101014,221253,1.00 2DDC3AB40AA089DB,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101014,142002,20101019,50000.00,103.300,,S,,,20101014,221253,1.00 DF688CA28A8A9F5B,P,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20101014,142421,20101019,50000.00,114.521,2.750,,,,20101014,221253,1.00 A1E73461B3CE2D12,P,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101014,142300,20101028,805000.00,96.990,4.260,,,,20101014,221253,1.00 B0894CD1C29C78BA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,142316,20101019,100000.00,98.375,,,,,20101014,221253,1.00 CDBB3D14C27BC64A,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,142430,20101019,100000.00,99.725,4.037,,,,20101014,221253,1.00 0E8EC76C0B65182B,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101014,142445,20101019,45000.00,120.952,2.861,,,,20101014,221253,1.00 DC0F82B33856DE09,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101014,142445,20101019,45000.00,120.952,,,,,20101014,221253,1.00 FDB925682B549BF4,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20101014,142400,20101019,20000.00,106.600,4.458,,,,20101014,221253,1.00 DA40FC07F0408A2B,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101014,142300,20101019,30000.00,115.886,1.250,,,,20101014,221253,1.00 2D6F8AFEF976AE4B,P,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20101014,142406,20101019,20000.00,103.158,3.564,,,,20101014,221253,1.00 F9C502237BBAB23C,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101014,141900,20101019,10000.00,108.499,4.525,,,,20101014,221253,1.00 22C115CA3D19D5CF,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101014,141900,20101019,20000.00,108.499,4.525,,,,20101014,221253,1.00 D1436DC1432008A0,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101014,141900,20101019,25000.00,108.499,4.525,,,,20101014,221253,1.00 856DAE9BBA9125E3,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,142100,20101019,40000.00,104.500,3.977,,,,20101014,221253,1.00 01203159F77D12D7,P,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101014,142428,20101019,145000.00,99.487,4.539,,,,20101014,221253,1.00 1A0AA28E8D1489F2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,142428,20101019,10000.00,106.900,2.014,,,,20101014,221253,1.00 97CED994AD8AD4D4,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,142429,20101019,100000.00,100.000,5.000,,,,20101014,221253,1.00 ED2358DC538A7AF2,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101014,142300,20101019,10000.00,102.767,,,,,20101014,221253,1.00 99093AB044DA3CE9,P,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101014,141818,20101019,190000.00,100.426,-1.662,,,,20101014,221253,1.00 5BB94F6AA2E24762,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20101014,142406,20101019,20000.00,103.258,,,,,20101014,221253,1.00 04C26665B0FAECFA,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101014,141813,20101019,55000.00,108.499,,,,,20101014,221253,1.00 8BE75BE2B4C5EFBF,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101014,142335,20101019,40000.00,109.535,,,,,20101014,221253,1.00 4A1C206D2C0724F9,D,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101014,141818,20101019,190000.00,100.526,,,,,20101014,221253,1.00 9E6986FF566D2C5C,D,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101014,141847,20101019,190000.00,100.526,,P,,,20101014,221253,1.00 FE6CECF03201B626,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,142337,20101019,40000.00,119.177,,,,,20101014,221253,1.00 24B9BD711B937AC1,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101014,142400,20101015,75000.00,99.125,,,,,20101014,221253,1.00 5AF04FFA354434F9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142444,20101028,5000.00,102.875,6.378,,,,20101014,221253,1.00 937E081E113DCE8E,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,142428,20101027,50000.00,100.000,2.375,,,,20101014,221253,1.00 1F89E07B1D254C62,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101014,141757,20101015,75000.00,80.000,2.947,,,,20101014,221253,1.00 DBB905F6AB3393BF,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101014,142433,20101018,20000.00,99.000,5.324,,,,20101014,221253,1.00 BD3A13D0C313934D,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20101014,142345,20101019,25000.00,105.664,,,,,20101014,221253,1.00 9877AB94D7C74C30,P,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101014,142400,20101019,10000.00,107.405,2.974,,,,20101014,221253,1.00 D32D162DF7BB6B51,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101014,142419,20101014,300000.00,100.000,0.000,,,,20101014,221253,1.00 F80CB5D544DD167C,P,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101014,142445,20101019,5000.00,106.537,1.639,,,,20101014,221253,1.00 C22001A32F7AD7CC,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,142443,20101019,155000.00,108.683,2.000,,,,20101014,221253,1.00 F9300652C5C6EA64,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,142300,20101019,40000.00,118.927,,,,,20101014,221253,1.00 195A9849D8A49C6E,D,378550SV0,GLENDALE WIS PROM NTS,20060401,4.125,20160401,,,20101014,141904,20101019,370000.00,107.089,,P,,,20101014,221253,1.00 34C148DF386A5272,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101014,142414,20101019,30000.00,115.761,,,,,20101014,221253,1.00 3CA4FF7CF1447B6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,142451,20101019,20000.00,108.933,6.651,,,,20101014,221253,1.00 EA67DC8559939654,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,142441,20101019,175000.00,110.250,3.464,,,,20101014,221253,1.00 D1036A687013F7DA,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101014,142445,20101019,10000.00,108.049,3.800,,,,20101014,221253,1.00 A4840086E775ABA1,P,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101014,142442,20101019,265000.00,121.000,2.492,,,,20101014,221253,1.00 6D53775AF5826876,P,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101014,142442,20101019,400000.00,109.050,3.311,,,,20101014,221253,1.00 76E75B602B69CA69,S,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,141751,20101027,30000.00,100.000,1.250,,,,20101014,221253,1.00 7B657906D448476E,P,818200SR9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20120601,,,20101014,142400,20101019,25000.00,101.758,1.890,,,,20101014,221253,1.00 43E3104495501333,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101014,142442,20101019,265000.00,121.000,,,,,20101014,221253,1.00 F9AFF5B09C6E9098,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101014,142331,20101019,15000.00,101.150,,P,,,20101014,221253,1.00 6493A337ABF3841A,D,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20101014,142354,20101019,5000.00,100.000,,P,,,20101014,221253,1.00 AA220A8C579F9DD9,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20101014,142442,20101019,400000.00,109.050,,,,,20101014,221253,1.00 1EE1B9147ACEA874,P,120484AQ3,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20240401,,,20101014,142400,20101019,30000.00,108.890,3.762,,,,20101014,221253,1.00 76D322C3E38F9716,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,142400,20101019,100000.00,39.421,4.919,,,,20101014,221253,1.00 8A2A0C071337B7A1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,142459,20101019,10000.00,100.000,4.999,,,,20101014,221253,1.00 DA266E80F100E7FB,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101014,142300,20101019,10000.00,102.613,4.299,,,,20101014,221253,1.00 810B86482B07D7C8,S,085293EP9,BERNARDS TWP N J GEN IMPT,20090915,2.000,20110915,,,20101014,142500,20101018,100000.00,101.357,0.501,,,,20101014,221253,1.00 EE83B566723CD548,P,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101014,142400,20101028,235000.00,98.592,4.140,,,,20101014,221253,1.00 68D6A86AB798B631,D,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,122906,20101025,670000.00,100.772,,P,,,20101014,221253,1.00 5480C3E520BAEBFA,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101014,142059,20101019,25000.00,109.617,,,,,20101014,221253,1.00 EB7EEA73FAE8AC34,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101014,142247,20101019,100000.00,108.250,,,,,20101014,221253,1.00 328352BEB8B578F2,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,142500,20101019,45000.00,108.795,2.880,,,,20101014,221253,1.00 54933F842EB3317B,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101014,142509,20101018,5000.00,98.750,4.946,,,,20101014,221253,1.00 71A80B9BFF5CE189,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,142424,20101018,30000.00,114.962,1.873,,,,20101014,221253,1.00 BE26DB621B39F638,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101014,142502,20101021,50000.00,102.050,2.163,,,,20101014,221253,1.00 54FC32B12740537C,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101014,142530,20101019,50000.00,102.297,1.247,,,,20101014,221253,1.00 95589219B1258F60,S,451908S99,ILLINOIS DEV FIN AUTH REV REF-MTG-FHA-SEC 8-SER A,19971101,5.750,20180701,,,20101014,142413,20101018,80000.00,103.500,-40.309,,,,20101014,221253,1.00 01FDE48F5F81F249,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,142329,20101019,500000.00,99.625,4.524,,,,20101014,221253,1.00 7BFE97B1E0FAF1E7,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101014,142530,20101019,50000.00,102.297,,,,,20101014,221253,1.00 4180E0FBEC2EE815,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,142347,20101019,500000.00,99.725,,,,,20101014,221253,1.00 3DBB21A8C9B27429,P,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101014,142511,20101118,15000.00,101.295,4.112,,,,20101014,221253,1.00 BD889EBDC2806181,S,442565SM0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20150815,,,20101014,142502,20101019,5000.00,112.081,1.274,,,,20101014,221253,1.00 B29250D96904131F,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101014,142501,20101019,10000.00,103.500,3.910,,,,20101014,221253,1.00 285E32D249974BD8,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,141236,20101019,500000.00,104.020,,,,,20101014,221253,1.00 D7A0F4246A8FE816,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101014,142501,20101019,10000.00,101.500,,,,,20101014,221253,1.00 802ADB0271B8B3EE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,142503,20101019,50000.00,102.544,4.606,,,,20101014,221253,1.00 A48B922EE4E8967C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,142300,20101019,30000.00,100.000,3.999,,,,20101014,221253,1.00 637DF9DDCA49F2B8,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101014,142109,20101019,10000.00,111.700,2.435,,,,20101014,221253,1.00 6E6FC11B16B726E8,D,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,142300,20101019,20000.00,108.682,,,,,20101014,221253,1.00 C320DEA7A719B12C,D,889278JX6,TOLEDO OHIO ,20040715,4.000,20151201,,,20101014,141943,20101019,25000.00,107.590,,S,,,20101014,221253,1.00 1EB34B4196FDB68B,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20101014,142341,20101019,25000.00,105.789,,,,,20101014,221253,1.00 F7345EF62E5B1BB6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142530,20101028,5000.00,102.875,6.378,,,,20101014,221253,1.00 8B4AD031EF41F074,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20101014,142518,20101019,30000.00,104.113,2.742,,,,20101014,221253,1.00 FFAEC5B3E2B5A28E,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101014,142532,20101019,10000.00,103.390,4.050,,,,20101014,221253,1.00 50C71B912839324B,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101014,142524,20101019,20000.00,104.500,3.014,,,,20101014,221253,1.00 93FA0B979A974760,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,142527,20101019,10000.00,99.800,4.013,,,,20101014,221253,1.00 10FB93C19FD122F0,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101014,142501,20101019,75000.00,99.999,2.500,,,,20101014,221253,1.00 5D9C60413CE142B1,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101014,142500,20101015,75000.00,99.999,,,,,20101014,221253,1.00 B31B1A38F3AF1A2E,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,142529,20101027,50000.00,100.500,2.925,,,,20101014,221253,1.00 EA88E695D32CFFCF,P,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101014,142505,20101019,20000.00,107.932,3.492,,,,20101014,221253,1.00 C753557DDFCE2DF2,P,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101014,141800,20101019,25000.00,108.680,1.137,,,,20101014,221253,1.00 C9557F6525982863,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,142531,20101026,15000.00,105.855,4.800,,,,20101014,221253,1.00 A9FC6DC96919968C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101014,142536,20101026,10000.00,105.855,4.800,,,,20101014,221253,1.00 0C18D966D61BB163,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101014,142418,20101019,25000.00,101.478,,,,,20101014,221253,1.00 77610F90CC0F9EE6,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101014,142533,20101019,20000.00,110.310,3.835,,,,20101014,221253,1.00 794B87CFD2B9B0FD,S,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101014,142537,20101019,50000.00,107.857,0.916,,,,20101014,221253,1.00 1482A574D6A619A6,S,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101014,142533,20101019,20000.00,110.249,2.301,,,,20101014,221253,1.00 D55DE5B50F8561FF,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101014,142521,20101019,20000.00,109.048,,,,,20101014,221253,1.00 D895CFA58614EAD9,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101014,142534,20101019,20000.00,106.923,2.747,,,,20101014,221253,1.00 05CDC8DD8B0300BF,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,142535,20101019,20000.00,108.195,2.191,,,,20101014,221253,1.00 A854AFAF7EBF3E9F,P,579173AJ4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20160701,,,20101014,142355,20101019,305000.00,115.900,2.719,,,,20101014,221253,1.00 AF4A8FB58E97EAA3,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101014,142522,20101019,20000.00,105.698,,,,,20101014,221253,1.00 5F3C9792F82D9FF0,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101014,142538,20101019,15000.00,102.575,4.550,,,,20101014,221253,1.00 FAE5F4579F1B1BFD,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101014,142507,20101019,50000.00,113.879,3.895,,,,20101014,221253,1.00 90447F51F1ED74A8,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101014,142250,20101019,1MM+,101.432,4.778,,,,20101014,221253,1.00 AB049EF76F592D54,D,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,142521,20101019,20000.00,107.095,,,,,20101014,221253,1.00 CA4E4AA0A8EFF19C,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101014,142337,20101019,100000.00,119.550,1.548,,,,20101014,221253,1.00 0228E916F436BC79,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,142543,20101019,25000.00,104.509,2.400,,,,20101014,221253,1.00 1D1B9EB88CEEDEE7,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101014,142606,20101019,70000.00,105.430,1.660,,,,20101014,221253,1.00 ED9634F042847FBF,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101014,142538,20101019,15000.00,100.575,,,,,20101014,221253,1.00 52FFDDC1FC1EED1F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,142543,20101019,25000.00,103.759,,,,,20101014,221253,1.00 DB8FC8084BDDA98F,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101014,142606,20101019,70000.00,105.430,,,,,20101014,221253,1.00 F4F5854807ABB2A0,D,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101014,142452,20101019,80000.00,112.195,,,,,20101014,221253,1.00 696D483972F6D674,D,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101014,142442,20101019,80000.00,112.320,,,,,20101014,221253,1.00 9CB971A4ED8C001C,S,653352YL2,NIAGARA CNTY N Y PUB IMPT-SER B,20050615,4.500,20280715,,,20101014,142539,20101019,5000.00,112.811,1.000,,,,20101014,221253,1.00 582CAC1304F0421D,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101014,142541,20101019,10000.00,114.945,1.000,,,,20101014,221253,1.00 72A91F3A20C2182F,P,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101014,142544,20101019,75000.00,97.638,4.679,,,,20101014,221253,1.00 088EE7AA09B4BE0F,P,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101014,142545,20101019,25000.00,103.286,3.958,,,,20101014,221253,1.00 C305AD42A0DD2784,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101014,142527,20101014,150000.00,100.000,0.000,,,,20101014,221253,1.00 2E497D684DCBC7FD,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101014,142540,20101019,30000.00,110.595,3.850,,,,20101014,221253,1.00 73B1D240A8DBC79C,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101014,142545,20101019,5000.00,91.000,6.256,,,,20101014,221253,1.00 7541C3168F4F02C4,D,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101014,141838,20101028,400000.00,100.405,,,,,20101014,221253,1.00 E50C3BA4C135747C,D,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,141840,20101028,335000.00,101.519,,,,,20101014,221253,1.00 09495BACAE2D9C10,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,142417,20101019,100000.00,100.450,,P,,,20101014,221253,1.00 D84AF2DFA456B4E2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,141621,20101019,4000.00,56.737,,P,,,20101014,221253,1.00 2D13D7A31B0E9084,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101014,141715,20101019,70000.00,73.050,,S,,,20101014,221253,1.00 760BCBB3972F52CD,P,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,141931,20101019,425000.00,110.281,2.513,,,,20101014,221253,1.00 67B04A6A51471BBE,S,470878JW0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20270301,Y,,20101014,142530,20101101,1MM+,100.000,5.000,,,,20101014,221253,1.00 2F021EEC264CD953,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,142503,20101019,50000.00,101.278,,,,,20101014,221253,1.00 DD9F440110C7E071,S,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20101014,142544,20101019,50000.00,111.354,2.828,,,,20101014,221253,1.00 969855E38A7519C9,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101014,142521,20101019,75000.00,100.000,2.500,,,,20101014,221253,1.00 C40A7F1CA0D6745E,S,545896VS8,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20121101,,,20101014,142450,20101019,250000.00,105.756,0.380,,,,20101014,221253,1.00 BF98D9D2D2C1798C,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101014,141421,20101015,300000.00,112.765,,,,,20101014,221253,1.00 B24424757BF983FA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,142000,20101019,45000.00,100.000,,,,,20101014,221253,1.00 6F257B629E882809,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,141931,20101019,425000.00,110.381,,,,,20101014,221253,1.00 A6983C433CC87C59,D,283470CE0,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20221201,Y,,20101014,141716,20101028,555000.00,99.120,,,,,20101014,221253,1.00 BAAAD9BDF5FF4F5B,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101014,142332,20101019,40000.00,109.660,,,,,20101014,221253,1.00 B5D161F01EEA6BA5,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101014,142403,20101019,125000.00,107.392,1.190,,,,20101014,221253,1.00 03AB7242F3235819,S,551018BR4,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20280201,,,20101014,142601,20101019,5000.00,102.000,3.664,,,,20101014,221253,1.00 C729FF596A696E0C,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101014,142601,20101019,5000.00,97.986,3.908,,,,20101014,221253,1.00 09B8E7B7B2DE9A8D,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101014,142601,20101019,5000.00,100.000,3.899,,,,20101014,221253,1.00 2D88560006E6CA1C,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101014,142601,20101028,5000.00,101.362,3.833,,,,20101014,221253,1.00 3738C7985C2EBD9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142602,20101028,10000.00,102.875,6.378,,,,20101014,221253,1.00 E44DE2B0E6DF5747,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101014,142505,20101019,20000.00,107.931,,,,,20101014,221253,1.00 80A807E567923F63,P,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101014,142500,20101019,50000.00,121.840,2.681,,,,20101014,221253,1.00 C5D5890C43B5F217,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101014,124500,20101019,200000.00,99.018,,,,,20101014,221253,1.00 17E43031DDD3A40C,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101014,142552,20101019,100000.00,101.887,4.457,,,,20101014,221253,1.00 0793ECF4800F8431,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101014,142556,20101019,20000.00,103.700,2.619,,,,20101014,221253,1.00 78839CCB5A84E4A5,P,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101014,142558,20101019,50000.00,106.920,3.948,,,,20101014,221253,1.00 3CB8AA7D433083F0,D,57582N2G9,MASSACHUSETTS ST CONS LN-SER C,20051012,3.700,20130901,,,20101014,142536,20101019,50000.00,107.757,,,,,20101014,221253,1.00 4C191371A67B9C1A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101014,142608,20101019,5000.00,105.536,4.226,,,,20101014,221253,1.00 81ED257A5F8E4616,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,142552,20101019,15000.00,57.551,3.458,,,,20101014,221253,1.00 5893411EC09F144B,S,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101014,142605,20101019,150000.00,103.777,0.601,,,,20101014,221253,1.00 10966852E386446E,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101014,142405,20101019,115000.00,111.792,,P,,,20101014,221253,1.00 88F4B758EDEC9501,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101014,142412,20101019,115000.00,111.893,,S,,,20101014,221253,1.00 0377462DC9022259,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101014,142507,20101019,50000.00,115.030,,,,,20101014,221253,1.00 3B6B501DF00B0582,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,142400,20101019,200000.00,74.412,,,,,20101014,221253,1.00 414ADBDCAC7B8E2E,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20101014,142520,20101019,15000.00,106.616,,,,,20101014,221253,1.00 F81E859FB60C0C92,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,142523,20101019,30000.00,100.593,,,,,20101014,221253,1.00 6B3CA9E476232868,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101014,142109,20101019,10000.00,112.243,,,,,20101014,221253,1.00 B7A81DE6B11B3BE7,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,142606,20101019,150000.00,105.878,,,,,20101014,221253,1.00 ABEB7599F5565AC9,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101014,142549,20101019,45000.00,103.220,0.631,,,,20101014,221253,1.00 97D27FEB392EF5E5,S,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101014,142607,20101019,25000.00,112.631,3.106,,,,20101014,221253,1.00 B5D604335D7264E1,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,142400,20101019,10000.00,100.843,4.710,,,,20101014,221253,1.00 F8C73757BE83F3F7,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,142400,20101019,20000.00,100.843,4.710,,,,20101014,221253,1.00 C8CA9CE97654C7F3,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101014,142553,20101019,50000.00,121.840,,,,,20101014,221253,1.00 017E193E99222E82,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,142553,20101019,25000.00,75.391,7.950,,,,20101014,221253,1.00 F90C9864E3511E52,P,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101014,142543,20101026,250000.00,98.808,3.259,,,,20101014,221253,1.00 6771D46C4733123B,D,38624JJD7,GRAND RAPIDS MICH CMNTY REF,20080206,5.000,20220501,,,20101014,142607,20101019,25000.00,111.131,,,,,20101014,221253,1.00 FC0B9A17DACB84CE,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,142551,20101019,100000.00,98.315,,,,,20101014,221253,1.00 EDB18CC6D92EECBE,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,142505,20101019,30000.00,100.843,,,,,20101014,221253,1.00 EEA1CA9D395396B9,S,826642ET3,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.000,20141001,,,20101014,142602,20101019,100000.00,103.069,2.379,,,,20101014,221253,1.00 24952F1E3F53D26E,S,949563FG0,WELLINGTON KANS ELEC WTRWKS & REF,20060315,4.250,20191101,,,20101014,142500,20101019,50000.00,110.722,2.000,,,,20101014,221253,1.00 17268ACAE7ECCE5D,P,699840FC3,PARIS TENN ELEC SYS REV REF & IMPT,20080611,3.000,20120601,,,20101014,142500,20101019,50000.00,102.280,1.566,,,,20101014,221253,1.00 E6F072A5407B5868,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,142611,20101019,25000.00,101.151,5.023,,,,20101014,221253,1.00 6C2914C8385E0AE4,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101014,142618,20101019,25000.00,96.037,5.286,,,,20101014,221253,1.00 EFD623966CFBCD2B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,142611,20101019,25000.00,100.351,,,,,20101014,221253,1.00 DD208947A508E32B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142624,20101028,10000.00,102.875,6.378,,,,20101014,221253,1.00 A0DBA6E1E7E880A7,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,142615,20101020,25000.00,102.375,4.920,,,,20101014,221253,1.00 4DAFFB09023ECFB0,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101014,142620,20101015,25000.00,100.100,5.052,,,,20101014,221253,1.00 03BD7BB7C11EEF44,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101014,142621,20101019,15000.00,102.100,3.351,,,,20101014,221253,1.00 7C2C3D8B3866E1F8,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101014,142617,20101019,25000.00,102.819,3.000,,,,20101014,221253,1.00 4BC90F54820FB6F4,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101014,142610,20101019,15000.00,101.000,,,,,20101014,221253,1.00 FDFB4019F4E0C8D8,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20101014,142625,20101019,50000.00,82.334,2.750,,,,20101014,221253,1.00 99BDA3F0DF374D9E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101014,142617,20101019,5000.00,98.250,5.515,,,,20101014,221253,1.00 CB93949C171512AF,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101014,142543,20101029,10000.00,90.000,5.830,,,,20101014,221253,1.00 B8F290C8BC81CAB7,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101014,142553,20101019,50000.00,117.000,4.930,,,,20101014,221253,1.00 76D57D5097010F27,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20101014,142625,20101019,50000.00,81.209,,,,,20101014,221253,1.00 8C1C4303182CF6C6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,142503,20101019,50000.00,101.278,,,,,20101014,221253,1.00 3FFE3EE65718750F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,142633,20101019,40000.00,89.750,6.334,,,,20101014,221253,1.00 28DB1ECC03381A8F,D,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,Y,,20101014,124500,20101019,100000.00,102.246,,,,,20101014,221253,1.00 5518BBD85DE28995,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20101014,142505,20101019,15000.00,106.866,,,,,20101014,221253,1.00 1ECDC8E87A22E426,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142625,20101019,100000.00,97.042,3.712,,,,20101014,221253,1.00 621D8251130699BA,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142636,20101026,25000.00,100.000,4.250,,,,20101014,221253,1.00 3DEBC4DF76E12652,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101014,142400,20101019,1MM+,104.220,,,,,20101014,221253,1.00 13709A3C3ADBFACD,P,71437REL4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.500,20181001,,,20101014,142638,20101019,5000.00,103.918,4.899,,,,20101014,221253,1.00 545403B7AE911808,P,874091CE9,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,4.000,20131201,,,20101014,142531,20101019,100000.00,108.203,1.305,,,,20101014,221253,1.00 546FECD5961BB475,S,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101014,142200,20101015,500000.00,115.945,1.640,,,,20101014,221253,1.00 8D175874468FA285,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101014,142600,20101019,1MM+,101.506,,,,,20101014,221253,1.00 E1A59F21459C7E49,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,142002,20101019,1MM+,99.710,3.677,,,,20101014,221253,1.00 72E15F6EEA2A2093,D,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20101014,142531,20101021,270000.00,102.304,,,,,20101014,221253,1.00 ADF424D073A1E020,D,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101014,142618,20101019,100000.00,110.869,,P,,,20101014,221253,1.00 77CAEBCC27880A60,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,142550,20101019,15000.00,56.501,,,,,20101014,221253,1.00 45D540476040CC73,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,142534,20101019,15000.00,56.751,,,,,20101014,221253,1.00 A8EB8CDB4906F6B3,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101014,142400,20101015,500000.00,115.739,,,,,20101014,221253,1.00 9AEC31FF8761129F,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101014,142600,20101019,35000.00,94.337,1.986,,,,20101014,221253,1.00 C159CF601DEE435B,P,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20101014,142600,20101019,50000.00,105.296,1.450,,,,20101014,221253,1.00 E713C73623B8C14A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101014,142652,20101019,15000.00,97.030,5.345,,,,20101014,221253,1.00 3DF4307AAE9B82FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,142610,20101020,500000.00,100.875,5.700,,,,20101014,221253,1.00 F149FF46295DB4C9,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,141954,20101019,425000.00,110.381,,P,,,20101014,221253,1.00 A436F9FC863ED14F,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,142036,20101019,150000.00,107.315,,S,,,20101014,221253,1.00 383080D3B31140E4,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101014,142600,20101019,1MM+,101.506,4.150,,,,20101014,221253,1.00 3704669CF153D7A8,S,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20101014,142659,20101019,10000.00,104.269,1.300,,,,20101014,221253,1.00 0CE427BAAA7B675E,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101014,142644,20101019,25000.00,102.000,5.382,,,,20101014,221253,1.00 3ED26D20AB782EE8,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,142650,20101019,65000.00,109.307,2.900,,,,20101014,221253,1.00 C3862857E31A853F,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,142628,20101019,175000.00,113.903,,,,,20101014,221253,1.00 AFA41E55AC45961E,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,142659,20101019,25000.00,70.923,3.200,,,,20101014,221253,1.00 108FA04A7B87B952,S,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101014,142600,20101019,180000.00,54.612,5.200,,,,20101014,221253,1.00 501FA630BD334A02,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,142650,20101019,65000.00,109.207,,,,,20101014,221253,1.00 268D11D1C3890D2B,P,41419KBT0,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.800,20270901,,,20101014,142702,20101019,25000.00,96.530,5.109,,,,20101014,221253,1.00 207186494F9E90A7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,142600,20101019,25000.00,100.351,,,,,20101014,221253,1.00 30D3E9220E2236B3,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,142659,20101019,25000.00,69.923,,,,,20101014,221253,1.00 3568CA9CB18C73C1,D,438209HY7,HONEOYE FALLS LIMA N Y CENT ,20091124,2.500,20140615,,,20101014,142659,20101019,10000.00,104.268,,,,,20101014,221253,1.00 5489165380F110C8,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,142707,20101019,10000.00,101.950,4.249,,,,20101014,221254,1.00 D1FEB31C17112F91,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101014,142703,20101019,50000.00,104.770,4.175,,,,20101014,221254,1.00 FEC476D24866D4B0,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,142550,20101019,175000.00,113.963,3.360,,,,20101014,221254,1.00 368E2E71C621EC56,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101014,142733,20101019,35000.00,109.173,1.911,,,,20101014,221254,1.00 17D6464462FF4D46,D,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,,,20101014,142550,20101019,175000.00,113.963,,,,,20101014,221254,1.00 CFEF2E3335A2303C,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101014,142709,20101019,15000.00,102.939,4.000,,,,20101014,221254,1.00 B54D1C809CBCD251,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101014,142733,20101019,35000.00,109.173,,,,,20101014,221254,1.00 8558CAC06E7E012C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,142613,20101019,60000.00,103.413,,,,,20101014,221254,1.00 A77C90F1FDC66D4A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,142610,20101019,60000.00,103.538,,,,,20101014,221254,1.00 5CF04740342DC2BA,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101014,142704,20101019,10000.00,103.390,,,,,20101014,221254,1.00 4F299535FEEC09C1,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101014,140300,20101019,20000.00,115.896,3.914,,,,20101014,221254,1.00 45726F5F11610E7D,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101014,142714,20101019,25000.00,100.060,4.037,,,,20101014,221254,1.00 40100079DFC74D89,S,796815WN4,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20121101,,,20101014,142656,20101019,5000.00,104.610,2.380,,,,20101014,221254,1.00 6D64970959405EC5,P,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,142648,20101026,100000.00,98.481,3.409,,,,20101014,221254,1.00 592EB035D73B4259,S,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101014,142600,20101104,25000.00,101.996,2.200,,,,20101014,221254,1.00 DA0C16D934BD9652,P,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101014,142710,20101019,50000.00,92.590,5.826,,,,20101014,221254,1.00 A02D13A8BF34849D,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,142718,20101019,15000.00,83.900,4.602,,,,20101014,221254,1.00 6F81295AFF7DAB6B,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,142716,20101021,10000.00,99.095,4.802,,,,20101014,221254,1.00 8DB04DC2F506D8A0,P,1301747M1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20191001,,,20101014,142700,20101019,20000.00,65.883,4.717,,,,20101014,221254,1.00 645281171A235E8E,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101014,142708,20101019,395000.00,98.400,5.305,,,,20101014,221254,1.00 1F322314B9764284,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101014,142718,20101019,195000.00,99.000,5.189,,,,20101014,221254,1.00 DA4B6978656EC763,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,142718,20101019,15000.00,82.255,,,,,20101014,221254,1.00 8587EA176B06E359,S,1301747M1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20191001,,,20101014,142700,20101019,20000.00,67.533,4.435,,,,20101014,221254,1.00 11D5BDADC90C105E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142727,20101028,10000.00,102.875,6.378,,,,20101014,221254,1.00 38CEB795460BFBC5,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101014,142715,20101019,50000.00,111.456,3.093,,,,20101014,221254,1.00 6E2586CB97865D92,S,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101014,142718,20101019,35000.00,104.969,2.666,,,,20101014,221254,1.00 16128D8DC62B0BD7,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,142651,20101018,35000.00,118.916,2.230,,,,20101014,221254,1.00 E2968B7810B5A226,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,142651,20101018,35000.00,118.916,,,,,20101014,221254,1.00 8FCE07F1998A1A32,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,142721,20101019,15000.00,82.050,,,,,20101014,221254,1.00 6CB952452673AE7F,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101014,142727,20101019,20000.00,99.125,2.640,,,,20101014,221254,1.00 9C301EFE8223AEDD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,142623,20101019,35000.00,83.497,6.503,,,,20101014,221254,1.00 00F6F78B8F80B9E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,142621,20101019,35000.00,81.112,,,,,20101014,221254,1.00 76D9C9D528513326,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101014,142718,20101019,200000.00,99.000,5.189,,,,20101014,221254,1.00 172D2AA938C6EB35,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101014,142723,20101019,10000.00,97.750,5.163,,,,20101014,221254,1.00 9A869492F090C0AC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142622,20101019,100000.00,95.107,,,,,20101014,221254,1.00 CE3749BFEACCD2DF,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,142608,20101019,100000.00,95.167,,,,,20101014,221254,1.00 5378948AA9508D71,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101014,142733,20101019,20000.00,101.212,4.248,,,,20101014,221254,1.00 CEAC5B773D9395CA,S,60636YEK3,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.000,20250701,Y,,20101014,142553,20101028,300000.00,100.000,3.999,,,,20101014,221254,1.00 951295B3A14F604E,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,142723,20101019,5000.00,96.977,4.250,,,,20101014,221254,1.00 9CB5312D9A8B277C,P,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101014,141948,20101019,100000.00,105.511,1.542,,,,20101014,221254,1.00 E585835C5CA8B054,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101014,142728,20101019,25000.00,70.907,7.285,,,,20101014,221254,1.00 2014185B2DD938B9,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,142725,20101019,20000.00,101.723,2.802,,,,20101014,221254,1.00 995718ACB291D334,D,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101014,141948,20101019,100000.00,105.611,,,,,20101014,221254,1.00 70F61E9F943E1D04,D,869321EE5,SUSSEX WIS WTR SYS MTG REV ,20050801,3.700,20130601,,,20101014,142009,20101019,100000.00,105.611,,P,,,20101014,221254,1.00 AFA3704C973705A2,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,142744,20101104,25000.00,100.000,4.123,,,,20101014,221254,1.00 0BBDE1238D0CCC11,S,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20101014,142739,20101019,15000.00,108.268,3.381,,,,20101014,221254,1.00 645D7A6EAC59FC53,S,8827215P4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20271001,,,20101014,142716,20101019,75000.00,112.669,3.183,,,,20101014,221254,1.00 195E8853B864D402,P,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20101014,142200,20101019,10000.00,120.569,3.752,,,,20101014,221254,1.00 587FA612074C7962,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101014,142700,20101019,50000.00,119.339,2.250,,,,20101014,221254,1.00 DD8829134FDE2B47,D,8827215P4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20271001,,,20101014,142711,20101019,75000.00,112.569,,,,,20101014,221254,1.00 2B3CACAADD4A9BBB,D,733580YR9,PORT AUTH N Y & N J CONS 85TH SER-FSA-CR,19930301,5.375,20280301,,,20101014,142200,20101019,10000.00,120.750,,,,,20101014,221254,1.00 AC920561E32A6394,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101014,142749,20101018,30000.00,106.000,4.091,,,,20101014,221254,1.00 E3C8D1FB5317D93C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101014,132055,20101014,1MM+,100.000,0.000,,,,20101014,221254,1.00 9E097DAEF84EEFBB,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101014,142726,20101019,20000.00,102.307,4.850,,,,20101014,221254,1.00 E67B2BB549F2698E,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20101014,142600,20101019,150000.00,113.332,1.220,,,,20101014,221254,1.00 C92D4BFC2FA67F83,P,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101014,142814,20101015,450000.00,107.190,1.000,,,,20101014,221254,1.00 DC8F5849B90219B6,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101014,142700,20101019,20000.00,102.306,,,,,20101014,221254,1.00 6DCB9E4D55E988A9,D,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20101014,142441,20101019,150000.00,113.256,,,,,20101014,221254,1.00 B4CD713F7C3B064A,D,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20101014,141911,20101019,15000.00,100.104,,P,,,20101014,221254,1.00 552B5C164A2928CE,D,56005LAV2,MAHONING CNTY OHIO CAREER & ,20090113,4.500,20161201,,,20101014,141911,20101019,210000.00,104.355,,S,,,20101014,221254,1.00 621855838A97795B,D,56005LAY6,MAHONING CNTY OHIO CAREER & ,20090113,5.500,20231201,,,20101014,141918,20101019,215000.00,105.467,,S,,,20101014,221254,1.00 94A4AD1B756F39A3,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20101014,141940,20101014,40000.00,87.723,,P,,,20101014,221254,1.00 18F35CC99D9A78B8,D,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101014,142814,20101015,450000.00,107.190,,,,,20101014,221254,1.00 56F5D76B570F78BE,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101014,142700,20101019,25000.00,102.647,4.379,,,,20101014,221254,1.00 26F72D8EF98F22C9,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101014,142738,20101019,150000.00,113.978,2.519,,,,20101014,221254,1.00 D98D8946EE9ED39A,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101014,142743,20101019,10000.00,110.766,1.430,,,,20101014,221254,1.00 3A4018F8EED82FD7,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,142700,20101019,25000.00,107.078,3.433,,,,20101014,221254,1.00 F86E5C69C4F898E9,P,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101014,142748,20101019,50000.00,108.427,3.060,,,,20101014,221254,1.00 8E7A63D4F43CFB85,P,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101014,142749,20101019,25000.00,103.686,3.554,,,,20101014,221254,1.00 B92918D20909D930,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142752,20101026,25000.00,100.000,4.250,,,,20101014,221254,1.00 31F027B7D83ED046,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142754,20101026,25000.00,100.000,4.250,,,,20101014,221254,1.00 0216038AF83D9FFA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101014,142745,20101019,20000.00,92.466,5.287,,,,20101014,221254,1.00 AE0F163CFA7B5B3B,P,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101014,142755,20101019,10000.00,98.500,6.240,,,,20101014,221254,1.00 5CA30CBB9328C8D0,P,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101014,142012,20101019,100000.00,107.216,1.733,,,,20101014,221254,1.00 1EA0FAA28A30B9D7,P,665588MT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.250,20220801,,,20101014,142747,20101019,10000.00,96.038,4.691,,,,20101014,221254,1.00 1C14FDE197233A16,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101014,142616,20101019,100000.00,118.251,1.832,,,,20101014,221254,1.00 094FFB58B0B9AA95,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101014,142628,20101019,100000.00,118.251,1.832,,,,20101014,221254,1.00 92E168D340C81455,D,897405BT2,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,3.450,20131101,,,20101014,142629,20101019,15000.00,94.375,,P,,,20101014,221254,1.00 08BCB2C3F46EBA23,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,142600,20101019,100000.00,101.940,,,,,20101014,221254,1.00 3E7A10B03267B105,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,142649,20101019,25000.00,107.203,,,,,20101014,221254,1.00 0B427422F9C80CC0,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,142700,20101019,25000.00,107.078,,,,,20101014,221254,1.00 2EB4211FF6E0FD92,D,796815WN4,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20121101,,,20101014,142649,20101019,5000.00,103.910,,,,,20101014,221254,1.00 CA833B2B92FBC5E0,D,796815WN4,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20121101,,,20101014,142647,20101019,5000.00,104.410,,,,,20101014,221254,1.00 F4A863D821BA90BC,D,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101014,142012,20101019,100000.00,107.316,,,,,20101014,221254,1.00 BED90145A87E6EC9,D,762196BD4,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.875,20220515,,,20101014,141339,20101019,20000.00,103.041,,S,,,20101014,221254,1.00 34A004C315C14C8D,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101014,142756,20101110,25000.00,100.000,4.049,,,,20101014,221254,1.00 9539472A68A99B0F,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101014,123016,20101019,50000.00,109.619,3.470,,,,20101014,221254,1.00 5130998D814416A4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,142747,20101019,20000.00,102.875,4.863,,,,20101014,221254,1.00 8FB45D79763591EE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,142747,20101019,10000.00,99.169,5.051,,,,20101014,221254,1.00 28714422DD9CC389,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101014,142752,20101019,30000.00,105.112,3.250,,,,20101014,221254,1.00 37B56B63F75AFA24,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101014,142734,20101019,100000.00,99.850,5.020,,,,20101014,221254,1.00 FCEF43173779C366,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101014,142734,20101019,100000.00,99.750,,,,,20101014,221254,1.00 50A76C9BB415F550,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20101014,142751,20101019,20000.00,106.500,3.266,,,,20101014,221254,1.00 8313DC92B8D22A92,P,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101014,142700,20101019,50000.00,103.767,1.502,,,,20101014,221254,1.00 E8DDB2189C966FCB,D,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101014,142734,20101019,100000.00,99.750,,,,,20101014,221254,1.00 9AB9EA6E756BE130,P,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101014,142223,20101019,5000.00,109.200,3.430,,,,20101014,221254,1.00 E84567D3AFFC01A5,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101014,142700,20101019,100000.00,108.203,0.640,,,,20101014,221254,1.00 F0F3C1D90DF11BC0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,142007,20101019,300000.00,99.710,3.677,,,,20101014,221254,1.00 A1D2A0F5E102E26C,P,546098DD3,LOUISBURG KANS REF & IMPT,20030501,3.400,20120901,,,20101014,142531,20101019,50000.00,104.016,1.217,,,,20101014,221254,1.00 35E63ECB48697A00,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,142508,20101019,100000.00,100.600,,S,,,20101014,221254,1.00 885486B38A8932AB,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20101014,142600,20101019,100000.00,112.913,2.460,,,,20101014,221254,1.00 0E52B2A70619D6AB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,142809,20101028,10000.00,102.875,6.378,,,,20101014,221254,1.00 41E64BE975FD03DE,D,259345NR3,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20221215,Y,,20101014,141947,20101028,895000.00,100.000,,,,,20101014,221254,1.00 BA7AB63455A61346,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101014,142805,20101019,25000.00,104.095,2.150,,,,20101014,221254,1.00 C0FE85BFF38C6D28,D,869321EF2,SUSSEX WIS WTR SYS MTG REV ,20050801,3.800,20140601,,,20101014,142026,20101019,100000.00,107.316,,P,,,20101014,221254,1.00 FC8BD6A92F8D1D7F,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,142800,20101019,50000.00,114.551,3.150,,,,20101014,221254,1.00 D2881C737BBE6350,S,100853BT6,BOSTON MASS SER A,20060131,4.125,20240101,,,20101014,142800,20101019,5000.00,104.498,3.179,,,,20101014,221254,1.00 D3FD5779FCEAA95D,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101014,142809,20101025,10000.00,102.310,3.818,,,,20101014,221254,1.00 534E266CF2E220C4,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,142804,20101026,30000.00,100.000,4.250,,,,20101014,221254,1.00 30D4A982535EB340,P,9860817W1,YONKERS N Y SER B,20040422,4.000,20131015,,,20101014,142807,20101019,10000.00,104.451,2.447,,,,20101014,221254,1.00 83168BFBA6F71B44,P,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101014,142808,20101019,25000.00,106.233,2.919,,,,20101014,221254,1.00 86EADDDDFC1322B1,P,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101014,142809,20101019,15000.00,105.791,1.683,,,,20101014,221254,1.00 DFFD096A6840BF7B,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101014,142810,20101019,45000.00,108.324,3.032,,,,20101014,221254,1.00 DC38DE57D14522BF,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101014,142800,20101019,50000.00,89.000,6.499,,,,20101014,221254,1.00 BA1CE417859B865E,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101014,142804,20101019,5000.00,98.200,5.264,,,,20101014,221254,1.00 11AEF5DE4309A3B3,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20101014,142612,20101019,50000.00,104.770,,P,,,20101014,221254,1.00 37B2DB0190BA5088,P,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101014,142811,20101019,30000.00,106.462,2.192,,,,20101014,221254,1.00 A5585DCF08136AFC,P,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101014,142812,20101019,25000.00,107.088,2.710,,,,20101014,221254,1.00 D07F4CDB3BB8E4C3,P,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20101014,142813,20101019,25000.00,107.466,1.838,,,,20101014,221254,1.00 F4D6AA4C97ADF65B,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,142714,20101019,100000.00,104.300,,S,,,20101014,221254,1.00 362A99A846CA998A,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20101014,142616,20101019,50000.00,108.427,,P,,,20101014,221254,1.00 13A657695ECAA9B2,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101014,142730,20101019,25000.00,105.201,,S,,,20101014,221254,1.00 1E10F5CB01B66C0B,D,9860817W1,YONKERS N Y SER B,20040422,4.000,20131015,,,20101014,142807,20101019,10000.00,104.951,,,,,20101014,221254,1.00 0A5D53A618A73896,D,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20101014,142808,20101019,25000.00,106.733,,,,,20101014,221254,1.00 14D73D5D8269F6EA,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101014,142809,20101019,15000.00,106.291,,,,,20101014,221254,1.00 046151BC1823B6AB,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101014,142810,20101019,45000.00,108.824,,,,,20101014,221254,1.00 FE157C872402646B,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101014,142811,20101019,30000.00,106.961,,,,,20101014,221254,1.00 816AC37D862AB9C7,D,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20101014,142812,20101019,25000.00,107.588,,,,,20101014,221254,1.00 BE60DED4DC61ED01,D,64989KFT8,NEW YORK ST PWR AUTH REV SER A,20060124,3.750,20141115,,,20101014,142813,20101019,25000.00,107.966,,,,,20101014,221254,1.00 BB3A9F5110AFB365,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101014,142810,20101026,75000.00,105.900,3.984,,,,20101014,221254,1.00 7D267537179EE1F2,S,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101014,142600,20101019,25000.00,109.000,1.135,,,,20101014,221254,1.00 DA0EB02A49B0D7BE,P,107727NE5,BREWSTER MASS REF-A,20070315,5.000,20130301,,,20101014,142600,20101019,25000.00,108.875,1.185,,,,20101014,221254,1.00 B524B6CAD4F8E528,P,728835ZB8,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20130801,,,20101014,142700,20101019,50000.00,110.282,1.230,,,,20101014,221254,1.00 01BDAE4D00A02430,P,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,142646,20101028,655000.00,100.970,2.640,,,,20101014,221254,1.00 9687DBE0E064B009,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101014,142223,20101019,5000.00,109.838,,,,,20101014,221254,1.00 BBBAADBB60CED113,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,141841,20101019,15000.00,101.791,4.700,,,,20101014,221254,1.00 ADB011F85D14FDD0,P,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20101014,142800,20101019,25000.00,102.018,2.121,,,,20101014,221254,1.00 165441CFDE0FC091,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101014,142816,20101019,50000.00,99.998,4.500,,,,20101014,221254,1.00 59F67E1F4BEB9B71,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,142701,20101020,200000.00,99.310,,S,,,20101014,221254,1.00 61D04544EC4A6E5E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101014,142825,20101020,5000.00,103.500,4.534,,,,20101014,221254,1.00 13450E8109073F27,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101014,142830,20101019,50000.00,114.937,1.388,,,,20101014,221254,1.00 801BABA34044B4F9,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101014,142600,20101019,50000.00,104.505,2.007,,,,20101014,221254,1.00 36793DCD94197CB6,D,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101014,142800,20101104,20000.00,99.705,,,,,20101014,221254,1.00 41A9070D20E0D7C4,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101014,142600,20101019,25000.00,111.435,3.000,,,,20101014,221254,1.00 E7335D88E110ED2F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,142500,20101019,700000.00,106.434,6.940,,,,20101014,221254,1.00 468B67EE3FD589D7,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101014,142700,20101019,25000.00,111.435,3.000,,,,20101014,221254,1.00 BB07C0FF0AE06E4C,D,363491BV2,GALESVILLE ETTRICK TREMPEALEAU REF,20080602,4.000,20260401,,,20101014,142800,20101019,380000.00,104.700,,,,,20101014,221254,1.00 3036297018850F26,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101014,142700,20101025,10000.00,100.810,,,,,20101014,221254,1.00 85E73920592485BC,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,142833,20101019,100000.00,104.150,4.358,,,,20101014,221254,1.00 87989C69906EE607,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101014,142711,20101014,250000.00,101.459,0.600,,,,20101014,221254,1.00 697B650800CFFF7A,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,141544,20101019,4000.00,58.737,8.000,,,,20101014,221254,1.00 09BA1DBB190AAB3E,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101014,142830,20101019,10000.00,101.200,5.084,,,,20101014,221254,1.00 21B4E84941EC6E44,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,141032,20101019,4000.00,58.737,,S,,,20101014,221254,1.00 B9ECF499147C84F3,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,142838,20101118,35000.00,101.444,4.054,,,,20101014,221254,1.00 16509545232DFA88,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101014,142710,20101019,25000.00,102.728,3.949,,,,20101014,221254,1.00 5C7D0105265F4719,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101014,142606,20101019,80000.00,113.527,1.821,,,,20101014,221254,1.00 D59A7A9C1DD012E9,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101014,142700,20101019,25000.00,120.750,1.933,,,,20101014,221254,1.00 13767AC7B4109DBC,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101014,142700,20101019,25000.00,120.500,1.969,,,,20101014,221254,1.00 C7A4767E615D3022,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101014,142617,20101019,80000.00,113.527,,,,,20101014,221254,1.00 5085466C5F365836,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,142824,20101019,25000.00,106.843,3.515,,,,20101014,221254,1.00 AC247014A5CF7112,S,57582NZ32,MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS,20050818,5.000,20150801,,,20101014,142700,20101019,25000.00,116.600,1.400,,,,20101014,221254,1.00 B8FDA5F918720B64,P,57582NZ32,MASSACHUSETTS ST CONS LN-SER B-FGIC TCRS,20050818,5.000,20150801,,,20101014,142700,20101019,25000.00,116.475,1.424,,,,20101014,221254,1.00 37A76B0A8757D74F,S,57583RUH6,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20160701,,,20101014,142700,20101019,25000.00,117.400,1.776,,,,20101014,221254,1.00 F152CE6CC7C035AC,P,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101014,142500,20101019,1MM+,102.556,4.535,,,,20101014,221254,1.00 5FDDC4F4720B82CE,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101014,132352,20101021,250000.00,100.000,0.000,,,,20101014,221254,1.00 155031E409B4730B,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,142804,20101104,10000.00,100.000,4.249,,,,20101014,221254,1.00 506C2B74C2846EA0,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101014,142806,20101019,10000.00,100.750,4.553,,,,20101014,221254,1.00 2A5541D929EBE2CF,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101014,142827,20101019,10000.00,103.440,3.002,,,,20101014,221254,1.00 7727A5838E2B4336,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101014,142630,20101019,30000.00,107.179,2.937,,,,20101014,221254,1.00 FEE5BA86BB171931,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101014,142800,20101019,100000.00,110.385,1.297,,,,20101014,221254,1.00 E0D8A9FBAF6EF7D5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,142645,20101019,200000.00,74.472,,,,,20101014,221254,1.00 56DD5758C3E5EDE0,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101014,142841,20101019,25000.00,99.875,4.760,,,,20101014,221254,1.00 727D2E50D52DAB0A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,142841,20101019,35000.00,89.000,5.748,,,,20101014,221254,1.00 0B3C479E17A0F5A0,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,142847,20101019,20000.00,100.036,1.994,,,,20101014,221254,1.00 EE3C276EAB3CEBDA,P,57583RUH6,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20160701,,,20101014,142700,20101019,25000.00,117.150,1.818,,,,20101014,221254,1.00 F6D92E627C88DD35,S,57583RUJ2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20170701,,,20101014,142700,20101019,50000.00,118.650,2.010,,,,20101014,221254,1.00 45D75E2B77A3817F,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101014,142810,20101014,1MM+,100.000,0.000,,,,20101014,221254,1.00 478D0EDE1D9BDA7A,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101014,142839,20101018,35000.00,108.298,3.118,,,,20101014,221254,1.00 6BC427A31CB764F7,P,57583RUJ2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20170701,,,20101014,142700,20101019,50000.00,118.525,2.028,,,,20101014,221254,1.00 6F577442A9030EAB,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20101014,142700,20101019,25000.00,117.620,2.450,,,,20101014,221254,1.00 682A04D98F96C1AD,P,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101014,142847,20101019,50000.00,107.149,3.929,,,,20101014,221254,1.00 6F3B1C13F50709C1,P,973087AL3,WINCHESTER TENN WTR & SWR REV REF,20020820,4.125,20130501,,,20101014,142800,20101019,25000.00,103.823,1.591,,,,20101014,221254,1.00 3AF38FDDA5A817E8,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,142851,20101019,20000.00,98.863,,,,,20101014,221254,1.00 2F4ECB9888DBF05E,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20101014,142844,20101019,15000.00,107.653,,,,,20101014,221254,1.00 63E1FB0C1DA55233,D,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20101014,142845,20101019,25000.00,116.237,,,,,20101014,221254,1.00 46CF6C3601CA18B5,D,03255RAJ5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.500,20180201,,,20101014,142848,20101019,25000.00,110.945,,,,,20101014,221254,1.00 CB76FC341821B32E,D,444260FB4,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20150801,,,20101014,142846,20101019,50000.00,109.551,,,,,20101014,221254,1.00 B9907A863DB80DB1,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101014,142857,20101019,25000.00,107.950,3.998,,,,20101014,221254,1.00 1B69694026BFF0A7,P,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20101014,142700,20101019,25000.00,117.370,2.483,,,,20101014,221254,1.00 D75C24621F7DDE06,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101014,142700,20101019,50000.00,111.000,3.154,,,,20101014,221254,1.00 6268F0D8799FE7B7,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20101014,142700,20101019,50000.00,110.875,3.174,,,,20101014,221254,1.00 6C98F0895F80D65C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,142857,20101019,10000.00,89.750,6.334,,,,20101014,221254,1.00 D99AB019C5CCD2C7,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101014,142500,20101019,300000.00,113.373,1.500,,,,20101014,221254,1.00 C391A99085A1F20E,S,979885AJ9,WOODMERE VLG OHIO BD ANTIC NTS-REAL ESTATE ACQ,20101020,1.750,20111019,Y,,20101014,142847,20101020,25000.00,100.740,1.000,,,,20101014,221254,1.00 96B0243A7D01F469,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,142905,20101026,15000.00,100.000,3.999,,,,20101014,221254,1.00 1C09A1ADA2E53473,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,142905,20101019,10000.00,102.000,5.093,,,,20101014,221254,1.00 55A1C26EA2AEAB2E,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101014,142905,20101019,20000.00,109.580,2.647,,,,20101014,221254,1.00 80E21DBF11D1781E,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,142901,20101028,20000.00,101.750,5.970,,,,20101014,221254,1.00 36CE474305FD1289,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20101014,142832,20101019,50000.00,101.750,5.421,,,,20101014,221254,1.00 5574D1C6DFBC9253,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101014,142841,20101019,5000.00,99.744,3.520,,,,20101014,221254,1.00 3AD829FFE15631DE,S,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101014,142800,20101019,50000.00,102.829,0.500,,,,20101014,221254,1.00 C2C722F4E18F56FB,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101014,140000,20101021,540000.00,98.302,,,,Y,20101014,221254,1.00 A9950A75344B7F9F,P,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101014,142800,20101019,100000.00,102.319,0.673,,,,20101014,221254,1.00 982044210A62E0A3,P,426056VC8,HENRICO CNTY VA PUB IMPT,20080131,5.000,20101201,,,20101014,142600,20101019,800000.00,100.540,0.363,,,,20101014,221254,1.00 2A131204005A6DF7,S,426056VC8,HENRICO CNTY VA PUB IMPT,20080131,5.000,20101201,,,20101014,142600,20101019,800000.00,100.553,0.250,,,,20101014,221254,1.00 C7622F3912CB1A15,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,,,20101014,142857,20101019,25000.00,99.997,3.000,,,,20101014,221254,1.00 0CE0C7CBE2287C43,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101014,142800,20101019,250000.00,112.827,1.230,,,,20101014,221254,1.00 49BAE4278B12274B,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101014,142826,20101021,540000.00,98.302,3.450,,,Y,20101014,221254,1.00 4B50C4FD12EA7EC2,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101014,142904,20101019,55000.00,117.171,2.531,,,,20101014,221254,1.00 4796EC355D40E30B,D,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101014,142904,20101019,55000.00,115.670,,,,,20101014,221254,1.00 F35DE36EB04B447B,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,142900,20101019,15000.00,101.000,4.857,,,,20101014,221254,1.00 0CAE34F1DAA32D74,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101014,142841,20101019,5000.00,99.643,,,,,20101014,221254,1.00 7C069569C6894C02,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,,,20101014,142857,20101019,25000.00,99.897,,,,,20101014,221254,1.00 46C7921B6945C5BA,S,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101014,142908,20101019,15000.00,109.364,2.008,,,,20101014,221254,1.00 263704029C3DB13B,P,838536CZ1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.125,20151101,,,20101014,142907,20101019,20000.00,104.633,2.899,,,,20101014,221254,1.00 82724614E0B3C98F,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101014,140150,20101018,25000.00,116.725,2.951,,,,20101014,221254,1.00 4E8E59F00FB5F37D,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101014,142700,20101019,25000.00,113.250,1.319,,,,20101014,221254,1.00 6FC8E71E4F5FA8F3,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101014,142700,20101019,25000.00,113.125,1.351,,,,20101014,221254,1.00 CEF36F7476DB9C90,S,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20101014,142700,20101019,35000.00,120.000,2.152,,,,20101014,221254,1.00 1FB46B9828EEEA60,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101014,140150,20101018,25000.00,116.725,,,,,20101014,221254,1.00 DF5342DC4769EDF0,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,142851,20101019,10000.00,112.516,2.527,,,,20101014,221254,1.00 1AFE358B3B65B82B,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101014,142820,20101019,300000.00,113.440,2.580,,,,20101014,221254,1.00 4BA42080FEAE4C29,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101014,142632,20101019,25000.00,110.590,,,,,20101014,221254,1.00 26F16C40BA340DD3,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101014,142914,20101019,25000.00,109.096,4.423,,,,20101014,221254,1.00 B4248E75A23536DC,S,108151WT4,BRIDGEPORT CONN SER C,20010701,5.375,20160815,,,20101014,142847,20101015,425000.00,103.962,0.600,,,,20101014,221254,1.00 F792A495ED007D42,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101014,142915,20101019,25000.00,109.750,3.554,,,,20101014,221254,1.00 694F0D5BB29D8622,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101014,142913,20101019,125000.00,116.797,2.930,,,,20101014,221254,1.00 DA9260A9D7B68C31,D,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101014,142914,20101019,15000.00,109.363,,,,,20101014,221254,1.00 455B2D7528A2E113,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101014,142819,20101019,100000.00,104.150,,P,,,20101014,221254,1.00 106CBF28BB525CE3,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101014,142608,20101019,50000.00,113.032,,,,,20101014,221254,1.00 BF8AFDAB668C26B8,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,142844,20101019,320000.00,120.220,,,,,20101014,221254,1.00 C0C441521BBC7214,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,142906,20101019,30000.00,101.643,4.199,,,,20101014,221254,1.00 86F4972BDD518083,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101014,142842,20101014,1000000.00,100.000,0.000,,,,20101014,221254,1.00 1E3D3E91100817DD,P,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20101014,142700,20101019,35000.00,119.750,2.184,,,,20101014,221254,1.00 CD3BE27DCC44ACA3,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101014,142700,20101019,25000.00,113.250,2.029,,,,20101014,221254,1.00 7912CBF974ED96FC,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101014,142910,20101019,10000.00,101.000,,,,,20101014,221254,1.00 370F29DE3409E982,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101014,142853,20101019,5000.00,99.450,,S,,,20101014,221254,1.00 6B9079D5D6EF6431,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101014,142900,20101019,20000.00,100.080,,S,,,20101014,221254,1.00 D4B371E3B400E354,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101014,142924,20101019,30000.00,100.000,4.999,,,,20101014,221254,1.00 0652400DB82B94D3,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101014,142925,20101019,250000.00,100.060,4.487,,,,20101014,221254,1.00 D19189580942F14F,S,546098DD3,LOUISBURG KANS REF & IMPT,20030501,3.400,20120901,,,20101014,142629,20101019,50000.00,104.427,1.000,,,,20101014,221254,1.00 753DBE1432320067,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,142921,20101019,10000.00,103.860,3.100,,,,20101014,221254,1.00 9C7F1E2DAC163814,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,142500,20101019,1MM+,117.819,,,,,20101014,221254,1.00 F321B94617860760,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,142931,20101019,20000.00,102.500,5.765,,,,20101014,221254,1.00 358135C91FD5EA76,S,13078AJC2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.100,20121001,,,20101014,142929,20101019,10000.00,104.789,0.625,,,,20101014,221254,1.00 9E57808177ED0005,P,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20101014,142700,20101019,25000.00,113.000,2.081,,,,20101014,221254,1.00 CCA4242E1DB18BDC,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101014,142922,20101019,10000.00,102.225,3.335,,,,20101014,221254,1.00 7345BD1C676FB501,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101014,130600,20101015,375000.00,100.000,,,,,20101014,221254,1.00 3F90FF27EE6967EF,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101014,142600,20101019,100000.00,116.452,0.992,,,,20101014,221254,1.00 51D3E66A4A03789E,P,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20101014,142900,20101019,50000.00,107.020,1.503,,,,20101014,221254,1.00 B250264037672404,D,13078AJC2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.100,20121001,,,20101014,142929,20101019,10000.00,104.242,,,,,20101014,221254,1.00 73B9AA63B56930FC,S,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20101014,142936,20101019,15000.00,105.810,1.050,,,,20101014,221254,1.00 16B5D4952E7F148E,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101014,142700,20101019,25000.00,118.850,2.568,,,,20101014,221254,1.00 B021D40373E090B4,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101014,142700,20101019,25000.00,118.600,2.597,,,,20101014,221254,1.00 7500B052258B03FE,P,9277806K7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,3.500,20120401,,,20101014,142928,20101019,10000.00,102.395,1.818,,,,20101014,221254,1.00 2E58E0F57B56C552,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101014,142710,20101019,25000.00,101.478,,,,,20101014,221254,1.00 84260332706B56F2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,142700,20101019,25000.00,112.500,1.513,,,,20101014,221254,1.00 5A998978584A6453,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,142700,20101019,25000.00,112.375,1.545,,,,20101014,221254,1.00 0BC95EFA8B96D3BF,P,940858A60,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.125,20150601,,,20101014,142900,20101019,50000.00,107.250,2.454,,,,20101014,221254,1.00 A04A35125C315FA7,D,940858A60,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.125,20150601,,,20101014,142930,20101019,50000.00,107.250,,,,,20101014,221254,1.00 D68B33E8231B6D1D,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101014,142930,20101027,700000.00,99.386,4.100,,,,20101014,221254,1.00 D12E109F5CF299BE,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101014,142935,20101019,50000.00,107.901,0.810,,,,20101014,221254,1.00 3694219BE8225BA0,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101014,142941,20101019,5000.00,93.055,2.000,,,,20101014,221254,1.00 729B9EF9860D4AF1,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,142937,20101019,25000.00,100.261,,,,,20101014,221254,1.00 B1852D3F0BA17861,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101014,142943,20101019,5000.00,110.679,5.403,,,,20101014,221254,1.00 1A10193D6121D040,D,940858A60,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.125,20150601,,,20101014,142930,20101019,50000.00,107.250,,,,,20101014,221254,1.00 E40CBFC712FF9768,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101014,142946,20101018,10000.00,97.250,4.758,,,,20101014,221254,1.00 51DA2E83CEC8498F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101014,142902,20101019,15000.00,103.000,4.506,,,,20101014,221254,1.00 D3F2F52F661A164B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,142944,20101019,35000.00,91.000,5.555,,,,20101014,221254,1.00 4A302738470EB20E,P,03255RAJ5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.500,20180201,,,20101014,142900,20101019,25000.00,110.445,2.682,,,,20101014,221254,1.00 68D1B527756A14B2,S,243667TP7,DEDHAM MASS ,20061101,5.000,20141101,,,20101014,142700,20101019,25000.00,115.250,1.122,,,,20101014,221254,1.00 4CD32069A331E2D3,P,243667TP7,DEDHAM MASS ,20061101,5.000,20141101,,,20101014,142700,20101019,25000.00,115.125,1.151,,,,20101014,221254,1.00 B548C3476CBDB15E,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101014,142700,20101019,25000.00,112.000,1.535,,,,20101014,221254,1.00 93C0E4A0A0B1532D,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101014,142700,20101019,25000.00,111.875,1.568,,,,20101014,221254,1.00 2A7C11736A64C5FB,D,03255RAJ5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.500,20180201,,,20101014,142900,20101019,25000.00,110.445,,,,,20101014,221254,1.00 834F2EE9D1AB7D6E,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101014,142646,20101019,15000.00,109.845,,,,,20101014,221254,1.00 A4CAFA425FA58023,P,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101014,140328,20101021,100000.00,100.000,0.000,,,,20101014,221254,1.00 6A2709788D3AD7DB,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101014,142700,20101019,20000.00,116.000,1.350,,,,20101014,221254,1.00 911DE0BFA3B50D91,P,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20101014,142700,20101019,100000.00,103.830,0.563,,,,20101014,221254,1.00 285CBEC2C51438D0,P,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101014,142947,20101019,500000.00,108.531,3.680,,,,20101014,221254,1.00 ABB2C488E0D6F3AE,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101014,142950,20101019,25000.00,101.500,3.708,,,,20101014,221254,1.00 9147AFE82E10C14C,S,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20101014,142951,20101019,25000.00,102.310,4.023,,,,20101014,221254,1.00 BDC64C895AEAD1E8,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,142024,20101019,50000.00,104.486,,S,,,20101014,221254,1.00 452E1A016CACC890,S,796311AQ1,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20180201,,,20101014,142530,20101019,10000.00,107.124,1.800,,,,20101014,221254,1.00 F4A6253B258ABFFE,P,444260FB4,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20150801,,,20101014,142900,20101019,50000.00,109.051,2.006,,,,20101014,221254,1.00 C962BF3EB60914CB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142953,20101103,25000.00,97.596,3.923,,,,20101014,221254,1.00 E435F6764EB69AE7,D,444260FB4,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20150801,,,20101014,142900,20101019,50000.00,109.051,,,,,20101014,221254,1.00 50B2B1C23B419098,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,142723,20101019,20000.00,99.098,,,,,20101014,221254,1.00 83E0E2C64830EDF8,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101014,141046,20101019,100000.00,105.594,,P,,,20101014,221254,1.00 A354545E36F77B3C,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101014,142636,20101019,75000.00,100.000,,,,,20101014,221254,1.00 C521456D69DAAA25,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,143001,20101019,5000.00,103.375,6.090,,,,20101014,221254,1.00 EA9CB3F33CDC81A1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,142953,20101103,25000.00,95.053,,,,,20101014,221254,1.00 C7E6364A54BD6336,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101014,142959,20101019,10000.00,105.227,2.000,,,,20101014,221254,1.00 9EDCBEA4D41CBF4C,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20101014,142700,20101019,20000.00,115.875,1.376,,,,20101014,221254,1.00 A781D68234833D43,S,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101014,142700,20101019,25000.00,118.500,2.369,,,,20101014,221254,1.00 4443494FBFC88924,P,45129WHY9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20180715,,,20101014,142700,20101019,25000.00,118.250,2.401,,,,20101014,221254,1.00 73E222F4B2E9FD16,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101014,142700,20101019,25000.00,118.500,2.808,,,,20101014,221254,1.00 D6DAB66A1F4C401A,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101014,142700,20101019,25000.00,118.250,2.834,,,,20101014,221254,1.00 4861C1F8CE626A9F,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101014,142700,20101019,25000.00,119.400,1.605,,,,20101014,221254,1.00 436FB36753E45F3E,S,3588022F2,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,4.750,20350815,,,20101014,142959,20101019,10000.00,106.225,3.708,,,,20101014,221254,1.00 162AFC13F21A30E5,P,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101014,142900,20101019,50000.00,104.550,1.375,,,,20101014,221254,1.00 93487D5A33B26A44,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101014,142700,20101019,150000.00,114.108,0.822,,,,20101014,221254,1.00 A2F5B1FD3D55C39D,P,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101014,142534,20101019,75000.00,110.380,1.139,,,,20101014,221254,1.00 292DD37498AB4BB9,P,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20101014,142900,20101019,25000.00,115.737,2.166,,,,20101014,221254,1.00 2BCB58296B2EE5B9,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101014,142800,20101019,10000.00,111.657,1.077,,,,20101014,221254,1.00 D08E0E580B8AFC54,D,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20101014,142900,20101019,25000.00,115.737,,,,,20101014,221254,1.00 71D14295A8FE4D78,D,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20101014,143003,20101019,15000.00,105.810,,,,,20101014,221254,1.00 5642C35B4DDE836F,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101014,142743,20101019,10000.00,111.490,,,,,20101014,221254,1.00 B6B23CF2B1491E01,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101014,143006,20101019,500000.00,113.620,2.686,,,,20101014,221254,1.00 419BD8A30FF92FBA,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20101014,142700,20101019,25000.00,119.150,1.652,,,,20101014,221254,1.00 54AB8D9D6BBCF99C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,143008,20101019,25000.00,101.329,3.068,,,,20101014,221254,1.00 1D64FB93719E5063,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20101014,143000,20101019,100000.00,100.390,-0.601,,,,20101014,221254,1.00 1350CA2EF2CABDB3,P,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20101014,143000,20101019,15000.00,107.153,3.060,,,,20101014,221254,1.00 6C5EDA2302B8A145,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20101014,143000,20101019,15000.00,107.153,,,,,20101014,221254,1.00 CA25D393C65C82C5,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,143013,20101019,20000.00,93.239,5.000,,,,20101014,221254,1.00 F6E2DC96380B8F98,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101014,142723,20101019,20000.00,99.348,,,,,20101014,221254,1.00 B7F12FA57A2DF768,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101014,142750,20101019,30000.00,43.580,,,,,20101014,221254,1.00 6D70220121FE89BD,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101014,142920,20101019,30000.00,102.487,,,,,20101014,221254,1.00 2642168705D0BBFF,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101014,142749,20101019,30000.00,43.830,,,,,20101014,221254,1.00 D4760962CBB86C41,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101014,142749,20101019,30000.00,102.737,,,,,20101014,221254,1.00 23BD7F56CAEFC1C4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,142812,20101019,15000.00,100.101,,,,,20101014,221254,1.00 CDD224A985931478,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,142811,20101019,15000.00,100.351,,,,,20101014,221254,1.00 88A86B917DC242DD,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101014,142837,20101018,35000.00,105.923,,,,,20101014,221254,1.00 29C04C05878CD0E6,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101014,142838,20101018,35000.00,105.673,,,,,20101014,221254,1.00 7D725DBA13D1126B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,142904,20101019,30000.00,99.018,,,,,20101014,221254,1.00 909F9560F5D38F96,D,666414DG9,NORTHGATE CROSSING TEX MUN ,20041101,4.900,20251201,,,20101014,142902,20101019,50000.00,99.722,,S,,,20101014,221254,1.00 A184B5A8F71A7983,D,084375FJ8,BERKELEY TWP N J ,20100115,3.000,20150115,,,20101014,142306,20101019,30000.00,104.974,,,,,20101014,221254,1.00 92BB69B7FCD59FCB,D,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20101014,142935,20101019,25000.00,99.807,,S,,,20101014,221254,1.00 2A6070654F18FA2F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101014,142903,20101019,30000.00,99.268,,,,,20101014,221254,1.00 23DF9BF4BE891008,S,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101014,142700,20101019,25000.00,114.000,1.277,,,,20101014,221254,1.00 2C569A464E1C0A21,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20101014,142700,20101019,25000.00,113.875,1.308,,,,20101014,221254,1.00 F69A88BC9B9472B0,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,142948,20101104,10000.00,100.000,4.249,,,,20101014,221254,1.00 260B27710079C78F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101014,143000,20101019,25000.00,115.262,1.614,,,,20101014,221254,1.00 F5E4BC5103CB6208,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,143026,20101019,200000.00,100.857,4.170,,,,20101014,221254,1.00 CEE0409D29769E14,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101014,143026,20101019,50000.00,111.255,2.220,,,,20101014,221254,1.00 D1A049F2A6A39188,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,143026,20101019,200000.00,99.857,,,,,20101014,221254,1.00 2C23396A467AB7F1,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101014,143026,20101019,50000.00,110.005,,,,,20101014,221254,1.00 0B76E232D2AF40A1,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101014,143000,20101019,30000.00,99.000,4.567,,,,20101014,221254,1.00 7F351396C6631882,S,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20101014,142915,20101014,75000.00,102.482,1.001,,,,20101014,221254,1.00 8B529F509A114791,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101014,143021,20101019,25000.00,114.732,3.151,,,,20101014,221254,1.00 D26DF48220C5A0EA,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,142928,20101019,50000.00,102.659,4.654,,,,20101014,221254,1.00 82C3E1347B602F76,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,142952,20101019,50000.00,100.000,4.249,,,,20101014,221254,1.00 96C2E68AA5FF41BC,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143029,20101026,15000.00,100.000,4.250,,,,20101014,221254,1.00 089916B1744C9D63,P,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101014,142500,20101019,100000.00,102.556,4.535,,,,20101014,221254,1.00 A0CB10F85847F196,P,363748RE6,GALLATIN TENN CAP OUTLAY NTS,20081223,3.750,20140101,,,20101014,143000,20101019,50000.00,106.866,1.542,,,,20101014,221254,1.00 C1430FBB2C098544,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,142928,20101018,50000.00,100.659,,,,,20101014,221254,1.00 018D55E9E0933C86,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101014,143023,20101019,35000.00,102.550,4.670,,,,20101014,221254,1.00 E20722CB07356FD1,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,142900,20101018,50000.00,100.371,,,,,20101014,221254,1.00 7F35C046B740DF4E,P,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101014,143032,20101019,20000.00,97.000,5.215,,,,20101014,221254,1.00 47BACAB49DC83C11,D,417704EG4,HARVEY ILL SER B,20020701,5.250,20161101,,,20101014,142517,20101019,305000.00,99.480,,S,,,20101014,221254,1.00 7B71F1282DA5A80D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,143000,20101019,35000.00,98.221,5.008,,,,20101014,221254,1.00 F3944C5C0E1DA39E,P,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20101014,142200,20101019,50000.00,109.750,3.119,,,,20101014,221254,1.00 16ACF149638AF85B,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101014,142758,20101019,10000.00,84.605,5.578,,,,20101014,221254,1.00 F6BC4E6E398B9804,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101014,142900,20101019,40000.00,106.653,1.970,,,,20101014,221254,1.00 4B922B202E08C797,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101014,143034,20101019,25000.00,114.936,3.260,,,,20101014,221254,1.00 B703A3B29201840D,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,143041,20101019,50000.00,105.178,4.000,,,,20101014,221254,1.00 5CB5B60D8C67FB3A,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,142851,20101019,10000.00,112.000,2.622,,,,20101014,221254,1.00 92D58CBB26663B15,D,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20101014,142200,20101019,50000.00,109.125,,,,,20101014,221254,1.00 3A68AD57BA95C992,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,143041,20101019,50000.00,103.928,,,,,20101014,221254,1.00 D25D8761AA379610,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101014,142957,20101019,25000.00,100.000,,,,,20101014,221254,1.00 A8D55F1F755A95A5,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,143020,20101118,230000.00,99.500,,,,,20101014,221254,1.00 619AECBB6D672B09,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,143040,20101019,20000.00,102.500,4.601,,,,20101014,221254,1.00 E2B80449F06A2A47,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143042,20101019,10000.00,108.933,6.651,,,,20101014,221254,1.00 35124D9D077068C1,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101014,143044,20101018,10000.00,99.175,4.559,,,,20101014,221254,1.00 74F566571F1472AC,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20101014,143040,20101019,20000.00,99.500,5.035,,,,20101014,221254,1.00 26E0CD35194E5994,P,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20101014,143043,20101019,30000.00,88.842,5.476,,,,20101014,221254,1.00 4BEB054B4586CA2D,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20101014,143043,20101019,30000.00,89.299,,,,,20101014,221254,1.00 7FD2643EEB987D41,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101014,142553,20101019,50000.00,121.840,,,,,20101014,221254,1.00 5A71FB16A2E09134,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143047,20101020,10000.00,101.502,5.617,,,,20101014,221254,1.00 42F5E6A6D745B246,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101014,142856,20101019,65000.00,110.661,,S,,,20101014,221254,1.00 DE783A0C3F7333D9,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101014,143041,20101019,25000.00,94.806,5.385,,,,20101014,221254,1.00 6B0097CFD4176861,D,72177LAF6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20120901,,,20101014,142222,20101015,1000000.00,104.856,,,,,20101014,221254,1.00 FD94B6B97F2AB1AF,S,980017AM9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20250601,Y,,20101014,130000,20101026,40000.00,102.402,3.700,,,Y,20101014,221254,1.00 70A2E25188F4027D,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101014,143025,20101104,400000.00,100.000,5.000,,,,20101014,221254,1.00 71D319EDB8AB470D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,141331,20101019,25000.00,83.890,,P,,,20101014,221254,1.00 C4465DE226ACBF69,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,143100,20101019,5000.00,103.375,6.090,,,,20101014,221254,1.00 6A3E96EB210FE8E0,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,143102,20101019,20000.00,102.500,4.601,,,,20101014,221254,1.00 1CB412C766E3ADCA,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101014,143101,20101019,15000.00,113.500,3.222,,,,20101014,221254,1.00 A18566714597F1FC,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143103,20101026,75000.00,100.000,4.250,,,,20101014,221254,1.00 4657156CF897CA2F,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101014,143115,20101019,25000.00,101.290,1.463,,,,20101014,221254,1.00 ED70AF8ED0CF3D39,P,586145TU8,MEMPHIS TENN GEN IMPT,20080401,3.250,20140401,,,20101014,143000,20101019,50000.00,105.400,1.634,,,,20101014,221254,1.00 74270E5E261DF542,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,1MM+,114.181,1.400,,,Y,20101014,221254,1.00 1451BB81A5497DF9,S,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101014,143101,20101018,255000.00,100.800,-6.602,,,,20101014,221254,1.00 E8A123F7D02AB3CA,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101014,143039,20101019,15000.00,114.580,,,,,20101014,221254,1.00 B93C04E84A2EE01D,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20101014,142947,20101019,10000.00,102.809,,,,,20101014,221254,1.00 FFE9B807793D6FD9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,143056,20101019,25000.00,95.318,,,,,20101014,221254,1.00 42770CCF62C21EEB,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,142851,20101019,10000.00,112.516,,,,,20101014,221254,1.00 C3EDC90276096503,S,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20101014,143102,20101019,90000.00,107.658,2.050,,,,20101014,221254,1.00 2891009160757D6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143103,20101020,25000.00,101.502,5.617,,,,20101014,221254,1.00 B9BC199725127B77,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101014,143105,20101019,10000.00,114.500,3.814,,,,20101014,221254,1.00 A2F41FE887224EF3,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,143055,20101019,25000.00,98.346,2.726,,,,20101014,221254,1.00 FD52468775A52A08,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101014,142938,20101019,10000.00,83.095,,,,,20101014,221254,1.00 81EBE2C2E5696661,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101014,142809,20101019,25000.00,110.090,,,,,20101014,221254,1.00 76D0D5908AA97D10,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 5C5D2CC77FFB19C5,P,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20101014,143130,20101019,10000.00,102.956,1.370,,,,20101014,221254,1.00 65A6E7EE0FDDB26E,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,25000.00,119.636,1.400,,,Y,20101014,221254,1.00 3BD05CE072676E6D,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 05FF35FA009E47E6,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101014,143018,20101019,35000.00,98.029,,,,,20101014,221254,1.00 F53BAD9AAF9DE83E,S,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20101014,143052,20101019,50000.00,104.620,1.050,,,,20101014,221254,1.00 EC762F571CB902A2,S,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20101014,143052,20101019,50000.00,104.620,1.050,,,,20101014,221254,1.00 204E4AB780ED6D4E,P,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20101014,143100,20101019,15000.00,103.150,4.111,,,,20101014,221254,1.00 C7C07B34748679F9,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 B402F2647E6A928D,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,142848,20101028,655000.00,101.148,2.620,,,,20101014,221254,1.00 DA0BBAC8A50E8EC4,P,914026AR0,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20290701,,,20101014,143123,20101019,5000.00,103.450,3.986,,,,20101014,221254,1.00 FC088F49AD00940A,D,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20101014,143000,20101019,25000.00,97.510,,S,,,20101014,221254,1.00 A55C180F290ECF4A,S,917661G61,UTICA MICH CMNTY SCHS REF,20101118,,20150501,Y,,20101014,143000,20101123,1MM+,109.658,1.730,,,Y,20101014,221254,1.00 AF38742395BD1274,S,094725GN2,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.850,20140101,,,20101014,143100,20101019,100000.00,101.790,-6.282,,,,20101014,221254,1.00 EE75B4B91EFC2713,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 123396E9C87E92DA,D,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101014,143033,20101019,25000.00,99.735,,S,,,20101014,221254,1.00 E67C0ED73825CBF2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,143124,20101019,15000.00,100.500,5.343,,,,20101014,221254,1.00 0A9DF0F33C769B02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143120,20101020,10000.00,101.502,5.617,,,,20101014,221254,1.00 2E1408E57BE8CBCE,S,567373WU5,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20130701,,,20101014,143128,20101019,40000.00,105.429,1.200,,,,20101014,221254,1.00 628E8B95F04B60EB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101014,143045,20101025,35000.00,102.421,4.599,,,,20101014,221254,1.00 5132328168617B75,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,143029,20101019,100000.00,105.114,3.012,,,,20101014,221254,1.00 63C3FB558D913CB1,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 18971E18057735C1,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101014,143133,20101019,50000.00,104.143,4.105,,,,20101014,221254,1.00 5E714F9ABE410E58,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,143135,20101020,50000.00,101.825,5.011,,,,20101014,221254,1.00 9D4EC2FBD70C1344,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101014,143117,20101019,500000.00,104.527,3.458,,,,20101014,221254,1.00 DA202A4D9D85DCC3,S,881830XK4,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20260215,,,20101014,143121,20101019,20000.00,107.463,3.139,,,,20101014,221254,1.00 AA1C4F7E18E27C87,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101014,143056,20101102,10000.00,101.767,6.250,,,,20101014,221254,1.00 7030E64886875BDF,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101014,142000,20101019,30000.00,104.316,2.856,,,,20101014,221254,1.00 08BCF7C19A6F8119,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101014,143055,20101104,250000.00,100.000,5.000,,,,20101014,221254,1.00 4E7D96EEBB329907,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143139,20101020,10000.00,101.502,5.617,,,,20101014,221254,1.00 EE51DC17E146F275,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101014,143135,20101104,20000.00,100.000,2.250,,,,20101014,221254,1.00 00E9B39F9FB7FA77,P,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20101014,143117,20101019,25000.00,100.503,1.969,,,,20101014,221254,1.00 236483916C2300A1,S,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101014,143130,20101018,225000.00,100.800,-6.602,,,,20101014,221254,1.00 9C8F8FDC550F812A,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101014,143123,20101019,25000.00,108.992,3.777,,,,20101014,221254,1.00 CEE2F66F7A6CF1BA,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101014,143140,20101019,25000.00,104.300,4.450,,,,20101014,221254,1.00 6D2BF7BD6EA16268,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101014,143100,20101019,10000.00,97.025,5.261,,,,20101014,221254,1.00 5C2D95B72EB85D76,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,143000,20101021,20000.00,102.277,1.270,,,,20101014,221254,1.00 87BECA10EA540F41,P,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,,,20101014,143119,20101019,25000.00,100.447,2.670,,,,20101014,221254,1.00 4DD7B0E91698484C,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101014,143143,20101019,100000.00,105.366,0.853,,,,20101014,221254,1.00 B77644037F8D7718,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101014,143143,20101019,100000.00,104.866,,,,,20101014,221254,1.00 52CA650EDFF09DEB,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,143048,20101019,25000.00,98.246,,,,,20101014,221254,1.00 D83ED5507A4F55A1,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,142256,20101019,15000.00,86.181,,S,,,20101014,221254,1.00 465796E758F8F432,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101014,142344,20101019,70000.00,72.800,,P,,,20101014,221254,1.00 A7AD24D565A5517E,D,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101014,142358,20101019,5000.00,105.225,,S,,,20101014,221254,1.00 BA36A971816C1C14,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,143151,20101019,10000.00,100.000,5.411,,,,20101014,221254,1.00 A15274E1BC841AFF,S,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20101014,143151,20101019,50000.00,104.143,4.105,,,,20101014,221254,1.00 EA1FDBC84B5B1A5F,P,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101014,143153,20101018,5000.00,99.400,4.958,,,,20101014,221254,1.00 C19C5927C4D0A00E,S,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,143147,20101019,10000.00,103.600,1.243,,,,20101014,221254,1.00 052AF4F4E303F16A,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101014,143144,20101019,50000.00,95.500,4.819,,,,20101014,221254,1.00 DF257686EBC203BB,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101014,143147,20101019,200000.00,101.386,4.080,,,,20101014,221254,1.00 988A0F42270C3777,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101014,143152,20101019,10000.00,93.428,5.245,,,,20101014,221254,1.00 FAE334C3BB179A0D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,142755,20101019,10000.00,98.855,5.086,,,,20101014,221254,1.00 2A5DEE7BB7177843,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101014,143100,20101019,100000.00,116.354,1.700,,,,20101014,221254,1.00 AC7EC7D074875814,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20101014,143151,20101019,50000.00,99.000,5.879,,,,20101014,221254,1.00 46BB0DE14B0E2AB8,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143000,20101021,1MM+,119.636,1.400,,,Y,20101014,221254,1.00 115DA80FC875035E,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,Y,,20101014,143000,20101021,200000.00,114.629,1.680,,,Y,20101014,221254,1.00 FF86A968DE11E7C9,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101014,142928,20101019,50000.00,113.390,,,,,20101014,221254,1.00 442973581D7CFB87,S,21750TBS2,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20280801,,,20101014,143023,20101019,755000.00,100.500,4.254,,,,20101014,221254,1.00 4D35965BDFF3E079,S,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,75000.00,110.734,2.140,,,,20101014,221254,1.00 B6720A5C32F4DFF8,S,64986AG39,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20120615,,,20101014,143128,20101014,50000.00,102.052,0.760,,,,20101014,221254,1.00 E5211DA04F9005EB,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101014,143156,20101019,25000.00,109.263,3.659,,,,20101014,221254,1.00 5470EF67D9F82ED7,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,143153,20101019,25000.00,96.000,5.281,,,,20101014,221254,1.00 A339A0819DE4A3EB,P,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101014,143210,20101019,10000.00,100.974,2.430,,,,20101014,221254,1.00 5879631B2F3E6F30,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101014,143004,20101019,25000.00,104.257,3.903,,,,20101014,221254,1.00 385BA150DA3BE79E,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,Y,,20101014,143000,20101021,1MM+,114.629,1.680,,,Y,20101014,221254,1.00 AF489CAE5299D3F4,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,143153,20101019,25000.00,94.125,,,,,20101014,221254,1.00 0CE5383D1019518F,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101014,143158,20101019,225000.00,111.576,0.900,,,,20101014,221254,1.00 8AD0061DCD4A816F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,143206,20101019,10000.00,83.365,6.515,,,,20101014,221254,1.00 4030E4A84EC919E6,S,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101014,143202,20101018,200000.00,100.800,-6.602,,,,20101014,221254,1.00 1F9D70258D9E80A0,S,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101014,143134,20101019,5000.00,103.350,1.220,,,,20101014,221254,1.00 F8D6EC597B9E2E5B,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101014,143156,20101019,25000.00,98.746,3.100,,,,20101014,221254,1.00 EB04EAF8A1C49A77,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101014,143202,20101019,25000.00,100.461,2.900,,,,20101014,221254,1.00 E63F782597B47F26,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101014,143153,20101019,10000.00,104.300,4.450,,,,20101014,221254,1.00 63550A9B869EBD2A,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,1MM+,120.935,1.680,,,Y,20101014,221254,1.00 C1271E547393FB03,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,1MM+,120.935,1.680,,,Y,20101014,221254,1.00 B920B737A7B49044,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,100000.00,114.181,1.400,,,,20101014,221254,1.00 D21099C2B76A2A97,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101014,143123,20101019,25000.00,107.992,,,,,20101014,221254,1.00 4E8ECC54002769BD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,143209,20101019,5000.00,102.500,5.765,,,,20101014,221254,1.00 4C9DDCC59E0E0CE7,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101014,143156,20101019,105000.00,103.538,4.437,,,,20101014,221254,1.00 BB2C81D8E4735C30,P,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101014,143209,20101019,75000.00,110.690,1.339,,,,20101014,221254,1.00 D2BF08D4826C536F,D,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101014,143134,20101019,5000.00,103.250,,,,,20101014,221254,1.00 320B4F7C4092E1AE,D,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101014,143134,20101019,5000.00,103.250,,,,,20101014,221254,1.00 A4C2FE087FE37E3F,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101014,143150,20101019,225000.00,111.576,,,,,20101014,221254,1.00 207EDE402D203509,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101014,143156,20101019,25000.00,98.646,,,,,20101014,221254,1.00 DEC18E534A712322,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101014,143202,20101019,25000.00,100.361,,,,,20101014,221254,1.00 6EB42BDC7218647F,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101014,143156,20101019,105000.00,104.038,,,,,20101014,221254,1.00 7813C88E4144C7CC,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101014,143153,20101019,25000.00,115.408,2.976,,,,20101014,221254,1.00 A3E7FBA240D76D71,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101014,143206,20101019,80000.00,108.675,1.190,,,,20101014,221254,1.00 3813B32E8FC99FDB,S,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20101014,143143,20101019,25000.00,100.854,1.190,,,,20101014,221254,1.00 A03E8EC2A7444FA4,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101014,142232,20101019,300000.00,114.700,2.837,,,,20101014,221254,1.00 0BA1BB62486C7886,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143212,20101026,25000.00,100.000,4.250,,,,20101014,221254,1.00 2683FCF2457BD0E4,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20101014,143148,20101019,25000.00,115.208,,,,,20101014,221254,1.00 BD570263641133C6,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,400000.00,120.935,1.680,,,Y,20101014,221254,1.00 8350B7FCD83377AD,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,1MM+,120.935,1.680,,,Y,20101014,221254,1.00 CC067FF2B7D41708,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101014,143216,20101018,50000.00,100.250,4.563,,,,20101014,221254,1.00 3C6395EE75476D33,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101014,143215,20101019,10000.00,99.052,4.574,,,,20101014,221254,1.00 3B0AB3D52EBD5361,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,1MM+,122.011,1.910,,,Y,20101014,221254,1.00 E28CBF6C4D7C82AD,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,142956,20101019,320000.00,119.896,,P,,,20101014,221254,1.00 F8A3325D4A20FFCB,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101014,143212,20101019,10000.00,68.889,9.881,,,,20101014,221254,1.00 8680DDC126EB4435,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101014,143220,20101019,60000.00,98.050,4.631,,,,20101014,221254,1.00 F1FC0DBE97D1C390,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143033,20101021,90000.00,122.011,1.910,,,,20101014,221254,1.00 42ED9FF1E5F3A750,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,1MM+,122.011,1.910,,,Y,20101014,221254,1.00 52B07AF1C837E4C3,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,40000.00,120.935,1.680,,,,20101014,221254,1.00 743B477860FEF137,S,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,,,20101014,143020,20101019,75000.00,106.944,1.950,,,,20101014,221254,1.00 8872BAFC8C4E0854,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101014,143222,20101104,25000.00,100.000,3.199,,,,20101014,221254,1.00 8062702CAD122F46,S,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,750000.00,114.939,2.110,,,Y,20101014,221254,1.00 830D8B8073F3E00C,S,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,150000.00,114.939,2.110,,,Y,20101014,221254,1.00 11F85B686FA3C18F,D,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,,,20101014,131000,20101019,25000.00,106.645,,,,,20101014,221254,1.00 DC5EB61333343BBE,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20101014,142800,20101019,40000.00,107.027,,,,,20101014,221254,1.00 F9EA52DC8CC7EA18,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101014,142500,20101019,50000.00,104.880,,,,,20101014,221254,1.00 DE06DAC860053B99,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101014,142817,20101019,50000.00,109.247,,S,,,20101014,221254,1.00 6F7B2463ECCE6E10,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,143125,20101019,10000.00,115.416,,,,,20101014,221254,1.00 7108AA68766182A2,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,142701,20101019,150000.00,112.907,,,,,20101014,221254,1.00 B6C0F59CCD9AFE29,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,143236,20101026,5000.00,100.000,3.999,,,,20101014,221254,1.00 E51CFD4B0A579AB8,S,802649PN7,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.350,20200901,,,20101014,142955,20101019,25000.00,109.745,2.849,,,,20101014,221254,1.00 53148EE65302657C,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,142643,20101019,100000.00,102.000,,,,,20101014,221254,1.00 5910A07A026664E5,D,802649PN7,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.350,20200901,,,20101014,143001,20101019,25000.00,108.245,,,,,20101014,221254,1.00 6F4DDD2A166BEB68,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101014,143217,20101015,10000.00,86.625,5.727,,,,20101014,221254,1.00 EA230DDAFB1B94A1,P,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20101014,143217,20101019,15000.00,99.575,5.264,,,,20101014,221254,1.00 13A60114781BD8E0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,143156,20101019,50000.00,98.870,5.069,,,,20101014,221254,1.00 4F498BFB6FBEE61B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,143228,20101021,50000.00,101.370,4.207,,,,20101014,221254,1.00 9FF1648CBAECF245,P,267597MV1,DYERSBURG TENN REF,20090428,3.000,20141201,,,20101014,143200,20101019,25000.00,104.465,1.868,,,,20101014,221254,1.00 FEDD91E4A3F6D6BE,S,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,155000.00,114.939,2.110,,,Y,20101014,221254,1.00 3AED76124FCA5388,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,142800,20101019,50000.00,98.870,,,,,20101014,221254,1.00 EF692C12E1273443,S,917542RV6,UTAH ST REF-SER C,20101021,4.500,20190701,Y,,20101014,143000,20101021,1MM+,118.891,2.110,,,Y,20101014,221254,1.00 425C8DDD5782264C,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,90000.00,121.636,,,,,20101014,221254,1.00 3978D3EAAFA0691E,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20101014,143200,20101019,35000.00,97.554,1.770,,,,20101014,221254,1.00 E3573D9A7107D250,S,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,25000.00,114.939,2.110,,,,20101014,221254,1.00 1136699E20E9FDC1,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101014,143238,20101019,30000.00,101.450,3.811,,,,20101014,221254,1.00 7C26F057E1D78F86,D,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101014,141900,20101019,15000.00,106.500,,S,,,20101014,221254,1.00 A7B087DA3F3A8449,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,143200,20101019,40000.00,111.000,2.958,,,,20101014,221254,1.00 DB0A8CE7F3442639,S,032565FL2,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.920,20230201,Y,,20101014,142839,20101028,50000.00,100.000,5.918,,,Y,20101014,221254,1.00 C037BE38F3903BF8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101014,143224,20101019,15000.00,103.757,6.000,,,,20101014,221254,1.00 E90BEBD76A88FDAC,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101014,143230,20101019,30000.00,107.860,2.750,,,,20101014,221254,1.00 3530925C25F144E7,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101014,143239,20101019,20000.00,100.000,4.883,,,,20101014,221254,1.00 4D117781F413DFD9,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101014,142400,20101019,1000000.00,17.248,6.200,,,,20101014,221254,1.00 CBD858F7875E597B,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101014,143238,20101026,100000.00,102.804,4.000,,,,20101014,221254,1.00 07AC8F9E75E88148,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,90000.00,121.636,,,,Y,20101014,221254,1.00 8415E40C6EBD2DDE,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101014,143200,20101019,10000.00,100.990,3.671,,,,20101014,221254,1.00 D8EB4175097F4623,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101014,143227,20101019,55000.00,85.000,7.750,,,,20101014,221254,1.00 22FBA67FE859633B,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,143229,20101019,75000.00,105.324,3.926,,,,20101014,221254,1.00 C416F96D7B472B51,S,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20101014,143200,20101019,25000.00,109.479,0.940,,,,20101014,221254,1.00 436F601B7F55BBBA,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,143237,20101019,50000.00,98.700,5.106,,,,20101014,221254,1.00 B87CBCB671B72E69,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,143237,20101019,50000.00,107.054,3.966,,,,20101014,221254,1.00 906AE82C9BA8D179,P,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101014,143229,20101019,90000.00,105.815,1.610,,,,20101014,221254,1.00 58868984C09F5C94,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101014,143231,20101019,200000.00,103.584,4.250,,,,20101014,221254,1.00 8CF7E1FC57982F5E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,143235,20101019,25000.00,99.250,3.720,,,,20101014,221254,1.00 E8FF43BC5751FD3B,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101014,143203,20101014,400000.00,100.000,0.000,,,,20101014,221254,1.00 DB686DBF76BA50F0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101014,143222,20101019,10000.00,69.650,,,,,20101014,221254,1.00 5AD05D08B6DA4695,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101014,143244,20101019,10000.00,107.030,1.250,,,,20101014,221254,1.00 108F9749D44DC14D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,143245,20101019,45000.00,101.000,4.365,,,,20101014,221254,1.00 A3393D89D7E914FA,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101014,143000,20101021,1MM+,122.844,2.110,,,Y,20101014,221254,1.00 C6CCC380762D24D3,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101014,143000,20101021,1MM+,122.844,2.110,,,Y,20101014,221254,1.00 79BA7F8AAF80E4B9,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,143243,20101019,15000.00,104.000,5.114,,,,20101014,221254,1.00 CEFB3D450D2D59DD,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101014,143212,20101019,250000.00,115.773,1.000,,,,20101014,221254,1.00 98A84F8989EF0E4A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,143245,20101019,45000.00,100.000,,,,,20101014,221254,1.00 09AD70C3CFF7D5DA,S,462467KR1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,0.750,20120101,Y,,20101014,110000,20101102,50000.00,100.000,0.750,,,,20101014,221254,1.00 D13A1CFCFBB08D03,S,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20101014,143220,20101015,310000.00,106.946,0.700,,,,20101014,221254,1.00 58C7C237E20438AA,S,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20101014,143220,20101015,310000.00,106.946,0.700,,,,20101014,221254,1.00 ED59AD55291D1CDB,P,141168BL7,CARBON VY PK & REC DIST COLO ,20020701,4.750,20181201,,,20101014,143242,20101019,30000.00,108.068,0.893,,,,20101014,221254,1.00 AB54CB4A6A322256,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101014,143248,20101019,10000.00,99.500,4.847,,,,20101014,221254,1.00 543C10349174F37D,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101014,143248,20101019,50000.00,113.265,,,,,20101014,221254,1.00 E4E737640D2E4ABC,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101014,143250,20101019,25000.00,98.650,5.381,,,,20101014,221254,1.00 94A5C934668E9987,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101014,143250,20101019,25000.00,101.157,4.867,,,,20101014,221254,1.00 7F28CCE5D892E524,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143251,20101026,30000.00,100.000,4.250,,,,20101014,221254,1.00 D2B6030058F2DC93,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101014,143200,20101019,80000.00,108.475,,,,,20101014,221254,1.00 E0B40415E9FE7F5C,D,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101014,143154,20101019,80000.00,108.575,,,,,20101014,221254,1.00 953674CAB810C0D3,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101014,142500,20101019,1MM+,103.500,4.403,,,,20101014,221254,1.00 03C8B4476B7769AF,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20101014,143237,20101019,15000.00,95.240,5.961,,,,20101014,221254,1.00 01C54E2946974BDB,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101014,143000,20101021,1MM+,122.844,2.110,,,Y,20101014,221254,1.00 EF3E71A23F413893,P,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20101014,143302,20101018,15000.00,99.125,4.964,,,,20101014,221254,1.00 51763B5818EDD8A8,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101014,143255,20101019,50000.00,100.980,4.903,,,,20101014,221254,1.00 1BEE52658C551CAD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101014,143156,20101019,20000.00,104.257,3.903,,,,20101014,221254,1.00 FEFB7B467390E4C5,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101014,142751,20101019,10000.00,98.855,4.841,,,,20101014,221254,1.00 010359498C9509E0,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101014,142333,20101019,250000.00,115.408,,,,,20101014,221254,1.00 9532C052F598A3F1,P,64605K8E3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,4.000,20120901,,,20101014,143300,20101019,20000.00,104.868,1.350,,,,20101014,221254,1.00 13901EFC8075E481,P,809197HP4,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20190715,,,20101014,143300,20101019,15000.00,106.271,1.098,,,,20101014,221254,1.00 7F572E26254EF0CB,S,295084EY9,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20351201,,,20101014,143300,20101019,30000.00,108.800,3.125,,,,20101014,221254,1.00 B505DC04F3728C41,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101014,143259,20101019,25000.00,110.224,3.679,,,,20101014,221254,1.00 2888DE29D7E8B22D,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,142710,20101019,100000.00,100.000,5.745,,,,20101014,221254,1.00 868C038F15948290,P,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101014,143039,20101019,15000.00,113.800,2.255,,,,20101014,221254,1.00 4531E3647D3CF667,S,230597QD1,CUMBERLAND CNTY PA ,20101117,2.000,20140501,Y,,20101014,143000,20101117,1MM+,103.284,,,,Y,20101014,221254,1.00 BA007E4411CDE714,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101014,143000,20101117,25000.00,99.617,,,,Y,20101014,221254,1.00 CADB56079C05BF81,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101014,143000,20101117,50000.00,99.655,,,,Y,20101014,221254,1.00 251446AB70490605,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101014,143000,20101117,20000.00,100.706,,,,Y,20101014,221254,1.00 748AF39331542293,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101014,143000,20101117,1MM+,100.706,,,,Y,20101014,221254,1.00 E68EF8D4E40690D5,S,230597QF6,CUMBERLAND CNTY PA ,20101117,2.000,20160501,Y,,20101014,143000,20101117,100000.00,101.898,,,,Y,20101014,221254,1.00 57CCED0A1396ED48,S,230597QB5,CUMBERLAND CNTY PA ,20101117,1.750,20120501,Y,,20101014,143000,20101117,100000.00,101.664,,,,Y,20101014,221254,1.00 9089221B89985046,S,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,Y,,20101014,143000,20101117,1MM+,103.196,,,,Y,20101014,221254,1.00 EA83DF435F0D6E86,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101014,143000,20101117,100000.00,100.706,,,,Y,20101014,221254,1.00 37D28326784D9D49,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101014,143000,20101117,100000.00,99.655,,,,Y,20101014,221254,1.00 82820A99C78EA465,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20101014,143303,20101019,10000.00,100.000,5.249,,,,20101014,221254,1.00 DBC7775A95F95FAF,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101014,141700,20101019,25000.00,99.775,3.643,,,,20101014,221254,1.00 F1FAD2ACBD1493A4,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101014,143000,20101117,100000.00,99.617,,,,Y,20101014,221254,1.00 516EBE218E52005A,S,230597QC3,CUMBERLAND CNTY PA ,20101117,1.750,20130501,Y,,20101014,143000,20101117,50000.00,102.030,,,,,20101014,221254,1.00 A96C3605EB90F931,S,230597QF6,CUMBERLAND CNTY PA ,20101117,2.000,20160501,Y,,20101014,143000,20101117,150000.00,101.898,,,,Y,20101014,221254,1.00 F6E13CB9314F967D,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101014,141709,20101019,25000.00,99.675,,,,,20101014,221254,1.00 F8C6316A1E43FF5D,D,230597QC3,CUMBERLAND CNTY PA ,20101117,1.750,20130501,Y,,20101014,143000,20101117,250000.00,101.930,,,,Y,20101014,221254,1.00 8A905B8B69BBC5F8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143300,20101019,45000.00,109.696,6.547,,,,20101014,221254,1.00 CD855B31354D794B,S,729429JB7,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20110501,,,20101014,143300,20101019,10000.00,102.284,0.699,,,,20101014,221254,1.00 7A7845DEE0270335,S,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,,,20101014,143306,20101019,20000.00,97.371,3.284,,,,20101014,221254,1.00 F8226EB6DFC8AFE4,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101014,143300,20101019,25000.00,102.000,4.165,,,,20101014,221254,1.00 8623B5B1BB7FAEA3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,143307,20101019,500000.00,106.343,3.619,,,,20101014,221254,1.00 9A32FD4A5A68BB1D,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,143309,20101019,100000.00,106.873,1.374,,,,20101014,221254,1.00 BEB6E7D68EE7A6A5,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101014,143259,20101019,10000.00,86.364,2.707,,,,20101014,221254,1.00 D36D61F6E50E7DD5,P,88045RHY1,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.850,20150101,,,20101014,143200,20101019,50000.00,103.081,3.062,,,,20101014,221254,1.00 4DBDB5C43B16DB86,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101014,142700,20101019,20000.00,108.070,2.942,,,,20101014,221254,1.00 86E2F5A47752FF6B,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101014,143029,20101019,50000.00,110.778,1.000,,,,20101014,221254,1.00 07A61DF75F751559,D,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101014,143259,20101019,10000.00,86.264,,,,,20101014,221254,1.00 9468862231DF45A6,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101014,143259,20101019,25000.00,108.749,,,,,20101014,221254,1.00 A8B3DD982A693627,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101014,143304,20101019,90000.00,60.915,,,,,20101014,221254,1.00 24BA76ECB5F438DB,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101014,143314,20101019,50000.00,113.265,2.026,,,,20101014,221254,1.00 41D3426B3C3E43CD,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101014,143319,20101019,25000.00,111.255,2.220,,,,20101014,221254,1.00 27C215D1D99DC49E,P,401784WA7,GUILFORD CNTY N C VAR-SER B,20070329,,20270401,,,20101014,143400,20101021,1MM+,100.000,,,,Y,20101014,221254,1.00 2100895B5E5BE1CB,P,401784WA7,GUILFORD CNTY N C VAR-SER B,20070329,,20270401,,,20101014,143400,20101021,1MM+,100.000,,,,Y,20101014,221254,1.00 4CB21D5DCC63D8FD,S,21614TBV1,COOK CNTY ILL TWP HIGH SCH ,20080815,4.000,20111201,,,20101014,143200,20101019,575000.00,103.663,0.700,,,,20101014,221254,1.00 45E10AE490E994D1,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101014,143320,20101019,5000.00,94.164,5.550,,,,20101014,221254,1.00 AB6DCFDF0B26E2C4,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101014,143319,20101019,25000.00,110.005,,,,,20101014,221254,1.00 37652909417CD434,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101014,143320,20101019,25000.00,61.067,4.626,,,,20101014,221254,1.00 B0B28CE5CD85DFEA,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101014,143324,20101019,25000.00,115.941,2.693,,,,20101014,221254,1.00 756BD05774243FFF,S,767057LS9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20290815,,,20101014,143151,20101019,1MM+,115.291,3.175,,,,20101014,221254,1.00 CFF1E8EF0FE9FC8D,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20101014,143324,20101019,25000.00,114.316,,,,,20101014,221254,1.00 829C8AA05BDC0E3D,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101014,143106,20101019,40000.00,101.600,,S,,,20101014,221254,1.00 DC650EEFBF4AEAF2,D,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101014,143306,20101019,200000.00,105.041,,P,,,20101014,221254,1.00 D712EA849CE8B62C,D,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101014,143306,20101019,200000.00,105.166,,S,,,20101014,221254,1.00 56D22086496C0429,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20101014,143039,20101019,15000.00,114.446,,,,,20101014,221254,1.00 A4884E18EB179529,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,143226,20101021,50000.00,99.870,,,,,20101014,221254,1.00 DAE63A1AE1746FBB,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,143225,20101021,50000.00,99.995,,,,,20101014,221254,1.00 DDE08E21BC2F1521,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,143200,20101019,50000.00,93.252,,,,,20101014,221254,1.00 B40E3B446A0E2985,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,143327,20101026,25000.00,100.899,4.388,,,,20101014,221254,1.00 1007A11A3035FB3F,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101014,143327,20101019,5000.00,105.348,1.633,,,,20101014,221254,1.00 9B9AF31BD3DE09D9,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,143327,20101019,10000.00,102.620,3.851,,,,20101014,221254,1.00 CC57666DDDD6F93F,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101014,143332,20101019,25000.00,61.067,4.626,,,,20101014,221254,1.00 AA7CFE672493EAF6,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101014,143330,20101019,5000.00,108.644,,,,,20101014,221254,1.00 DBD1E7415AE2EBC2,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,143327,20101019,15000.00,111.851,3.493,,,,20101014,221254,1.00 B83E041DF0DF69C2,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,143238,20101019,100000.00,119.300,1.884,,,,20101014,221254,1.00 35A8D52E21128637,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,143253,20101019,50000.00,100.000,4.249,,,,20101014,221254,1.00 ED5EEB1CA63D33E3,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101014,143000,20101019,25000.00,116.355,2.332,,,,20101014,221254,1.00 7CFF761CE681414C,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,143330,20101019,25000.00,101.455,4.300,,,,20101014,221254,1.00 0E1A926730528052,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,143327,20101019,10000.00,103.000,5.689,,,,20101014,221254,1.00 1F29C874DB0B15FF,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101014,142643,20101019,100000.00,102.075,,,,,20101014,221254,1.00 1C117ABEFDEAB7B2,P,246380E62,DELAWARE ST SER D,20050915,5.000,20110901,,,20101014,143100,20101015,100000.00,103.997,0.432,,,,20101014,221254,1.00 13EF7677C933F4B0,S,246380E62,DELAWARE ST SER D,20050915,5.000,20110901,,,20101014,143200,20101015,100000.00,104.097,0.322,,,,20101014,221254,1.00 07F5DEC565268757,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101014,143200,20101015,100000.00,102.086,0.466,,,,20101014,221254,1.00 1ECA56CAF90AE53D,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101014,143200,20101015,100000.00,102.186,0.253,,,,20101014,221254,1.00 B93A7294F185AD5D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,143327,20101019,15000.00,111.718,,,,,20101014,221254,1.00 1EB45ABCFFB7829C,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,143255,20101019,100000.00,119.300,1.884,,,,20101014,221254,1.00 6AEBF8F09B96CBCA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143156,20101019,15000.00,96.837,6.878,,,,20101014,221254,1.00 212F94D4852CEEC2,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,143330,20101019,25000.00,100.205,,,,,20101014,221254,1.00 ACEE3207AD2BC15D,D,498226BA6,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20211201,,,20101014,143306,20101019,20000.00,96.771,,,,,20101014,221254,1.00 0F6CD91B4E8FC7F8,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101014,143338,20101015,5000.00,108.644,5.829,,,,20101014,221254,1.00 4C8CA148F4F0ADBE,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101014,143343,20101019,10000.00,98.000,5.140,,,,20101014,221254,1.00 809B423F5CACEF84,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101014,143343,20101019,5000.00,86.560,5.500,,,,20101014,221254,1.00 0C3FA4AD71EC0037,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101014,143334,20101019,100000.00,41.285,5.210,,,,20101014,221254,1.00 C95CAF272BA7E006,S,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101014,143340,20101019,15000.00,108.778,2.610,,,,20101014,221254,1.00 99524C2CBB8A8025,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,143337,20101019,10000.00,105.725,2.206,,,,20101014,221254,1.00 21C230ACEE003068,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,143337,20101028,10000.00,99.971,4.002,,,,20101014,221254,1.00 C570D6C646EB4774,D,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20101014,143107,20101019,35000.00,99.766,,S,,,20101014,221254,1.00 57C5E1B08D65FBC8,D,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20101014,143124,20101019,50000.00,104.759,,S,,,20101014,221254,1.00 080BA1F64B4C7C93,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101014,143128,20101019,300000.00,114.362,2.847,,,,20101014,221254,1.00 FC41D84926881023,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101014,143000,20101019,200000.00,106.196,4.000,,,,20101014,221254,1.00 573249079C128B4D,P,095175PE9,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20150601,,,20101014,143300,20101019,50000.00,105.724,1.947,,,,20101014,221254,1.00 8989634BFBB08B5D,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101014,143253,20101019,25000.00,107.087,2.616,,,,20101014,221254,1.00 81CEFCFC8616758C,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101014,143339,20101019,50000.00,103.430,1.455,,,,20101014,221254,1.00 E7AAB11C6FE7D977,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101014,143339,20101019,5000.00,94.164,5.550,,,,20101014,221254,1.00 3281DCB97538BA86,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101014,143147,20101019,80000.00,94.606,,,,,20101014,221254,1.00 4397BA51C209739B,D,717095S95,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.500,20150215,,,20101014,143255,20101019,25000.00,108.076,,S,,,20101014,221254,1.00 838BC4178C637A26,S,629785DQ6,NAHANT MASS ,20060901,3.750,20120901,,,20101014,143335,20101101,30000.00,105.097,0.939,,,,20101014,221254,1.00 E0EC88AFFB29E6EB,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101014,143338,20101019,15000.00,102.625,3.028,,,,20101014,221254,1.00 6F1FCAC9F8A0172A,S,24602AAA7,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.000,20200815,Y,,20101014,142816,20101019,100000.00,100.000,4.999,,,,20101014,221254,1.00 76927A0A49DA0C29,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101014,143247,20101019,35000.00,103.750,4.435,,,,20101014,221254,1.00 483B4DA1FD2E890E,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101014,143253,20101019,25000.00,106.087,,,,,20101014,221254,1.00 FC82584C9DA5BCB7,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101014,143212,20101019,250000.00,115.773,,,,,20101014,221254,1.00 68DCFD1560A4056B,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101014,142523,20101019,5000.00,92.055,,S,,,20101014,221254,1.00 CD083CDCB0E4ACC9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101014,143238,20101019,100000.00,106.223,,,,,20101014,221254,1.00 A1949B6AC6992DD6,D,439174EM1,HOOSIC VY N Y CENT SCH DIST ,20090623,3.750,20190615,,,20101014,143348,20101019,15000.00,108.778,,,,,20101014,221254,1.00 D380212BB132EC98,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,143349,20101020,15000.00,102.250,6.149,,,,20101014,221254,1.00 37489C7C341F74C6,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,143300,20101019,10000.00,115.166,,,,,20101014,221254,1.00 BD54008046785654,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,143349,20101019,10000.00,102.500,5.765,,,,20101014,221254,1.00 FFEEC6A4A8CC7931,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101014,143352,20101018,5000.00,99.125,5.059,,,,20101014,221254,1.00 A0A54C0E51356CB1,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101014,143342,20101019,10000.00,68.500,5.086,,,,20101014,221254,1.00 113FD98DF35F9DFB,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101014,143343,20101019,25000.00,61.983,4.485,,,,20101014,221254,1.00 54F0EB964035F38D,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101014,143300,20101019,25000.00,109.220,0.910,,,,20101014,221254,1.00 47E94C14A8A9EE0E,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101014,143345,20101019,25000.00,101.524,4.639,,,,20101014,221254,1.00 8E09674C44F9AB22,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101014,143350,20101019,50000.00,109.225,2.862,,,,20101014,221254,1.00 13973883BD1A8404,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20101014,143300,20101019,10000.00,115.166,2.045,,,,20101014,221254,1.00 E641C22DA7C9CCE6,S,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20101014,143351,20101019,10000.00,112.589,2.546,,,,20101014,221254,1.00 E762007367E39D5E,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101014,143349,20101019,5000.00,97.000,5.002,,,,20101014,221254,1.00 DC0848468844326E,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143155,20101019,15000.00,95.836,,,,,20101014,221254,1.00 2B6014B99F20D645,S,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20101014,142915,20101019,125000.00,109.863,1.100,,,,20101014,221254,1.00 B57D57874CE74E9E,P,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101014,143355,20101019,25000.00,91.966,5.356,,,,20101014,221254,1.00 9E6E7333EE077E38,D,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20101014,142622,20101019,125000.00,109.763,,,,,20101014,221254,1.00 551F0E8F6E052092,D,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20101014,142915,20101019,125000.00,109.863,,,,,20101014,221254,1.00 5FAE186046586643,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,143000,20101019,25000.00,97.996,,,,,20101014,221254,1.00 89198A193A1FABD8,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,143355,20101019,10000.00,94.800,5.989,,,,20101014,221254,1.00 F8C4299F2FAF2B3B,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101014,143356,20101019,40000.00,82.078,2.795,,,,20101014,221254,1.00 E39626FC11689EC3,P,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20101014,143351,20101019,10000.00,102.500,4.413,,,,20101014,221254,1.00 EA75F2754724912B,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101014,143409,20101019,5000.00,101.750,4.475,,,,20101014,221254,1.00 0E5250C7C4E48B99,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101014,143347,20101019,115000.00,113.143,3.398,,,,20101014,221254,1.00 6E2E620A6F5D2728,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20101014,143352,20101019,20000.00,99.500,4.808,,,,20101014,221254,1.00 E1D5F7E7B807C487,S,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101014,143347,20101019,40000.00,102.575,3.435,,,,20101014,221254,1.00 09C1B8429D6F9885,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,143355,20101019,10000.00,96.000,,,,,20101014,221254,1.00 C5B573966D346EF4,D,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101014,143235,20101019,30000.00,105.426,,S,,,20101014,221254,1.00 53CD38FF892CDC40,D,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20101014,143335,20101019,40000.00,101.125,,,,,20101014,221254,1.00 EB7B074FB44D4129,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,132046,20101019,1MM+,97.400,,,,,20101014,221254,1.00 874825125B41F52B,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101014,143338,20101019,5000.00,98.165,,,,,20101014,221254,1.00 2BC3DF023A865FB3,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101014,143124,20101019,25000.00,85.840,,S,,,20101014,221254,1.00 DAEFDB8A7354E35D,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101014,143416,20101019,10000.00,90.789,6.804,,,,20101014,221254,1.00 F146AB7BE8F25370,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101014,143406,20101019,70000.00,109.225,2.862,,,,20101014,221254,1.00 35BD2640D26F515D,S,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101014,143408,20101019,25000.00,107.191,2.359,,,,20101014,221254,1.00 75C4AEBDBA38B7E9,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20101014,143359,20101019,10000.00,96.555,5.268,,,,20101014,221254,1.00 AF5E7E4F1C5C8ABA,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101014,143409,20101019,5000.00,104.620,2.214,,,,20101014,221254,1.00 9B34F5F4003EB52D,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101014,143312,20101019,120000.00,119.300,1.884,,,,20101014,221254,1.00 B306BE8F9CFE2FC1,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,143315,20101022,50000.00,103.000,4.988,,,,20101014,221254,1.00 A0D71D27E15DC1DB,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101014,143327,20101022,20000.00,105.975,4.999,,,,20101014,221254,1.00 A3072862F6164435,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,143331,20101019,30000.00,104.382,4.500,,,,20101014,221254,1.00 6E9E8ACD233E6927,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143100,20101021,1000000.00,109.910,1.550,,,,20101014,221254,1.00 012AC3C17DCACC01,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101014,143407,20101019,50000.00,81.755,3.068,,,,20101014,221254,1.00 D390D87E483C4A1F,D,742633QX1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20140201,Y,,20101014,143020,20101028,440000.00,108.620,,S,,,20101014,221254,1.00 DB001452DAD23462,P,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101014,143413,20101019,290000.00,46.786,4.308,,,,20101014,221254,1.00 9597F061FFCAA8F3,P,65818PDY2,NORTH CAROLINA CAP FACS FIN VAR-BARTON COLLEGE,20040624,,20190701,,,20101014,143500,20101021,1MM+,100.000,,,,Y,20101014,221254,1.00 18209D4F343DF5DE,D,742633QW3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20130201,Y,,20101014,143102,20101028,430000.00,106.714,,S,,,20101014,221254,1.00 4F2189389B9B9E43,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101014,143350,20101019,70000.00,110.300,,,,,20101014,221254,1.00 389AEE8933752B9A,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,143326,20101019,15000.00,111.468,,,,,20101014,221254,1.00 B9064A5C208EA333,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,143311,20101019,15000.00,111.718,,,,,20101014,221254,1.00 85DEE7804FA2D1B6,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101014,143317,20101019,70000.00,110.425,,,,,20101014,221254,1.00 DED6CC967A137789,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101014,143244,20101019,5000.00,98.665,,,,,20101014,221254,1.00 AA0AE7D9FB99943D,P,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20101014,143400,20101019,25000.00,100.275,3.375,,,,20101014,221254,1.00 E05438746B2500CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143421,20101019,40000.00,108.933,6.651,,,,20101014,221254,1.00 7E967DE9907AED24,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,143419,20101022,10000.00,102.886,5.000,,,,20101014,221254,1.00 A19431EAF2BF28A7,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143100,20101021,105000.00,109.910,1.550,,,,20101014,221254,1.00 C0FD80B1F70BB695,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143100,20101021,150000.00,109.910,1.550,,,,20101014,221254,1.00 8E23B0B7DD469840,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101014,143413,20101019,30000.00,101.750,4.407,,,,20101014,221254,1.00 4F70A8264682D763,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101014,143322,20101019,25000.00,109.487,3.453,,,,20101014,221254,1.00 6C880DB245866F89,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101014,143413,20101019,30000.00,99.875,,,,,20101014,221254,1.00 F2A031EDC471AD12,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101014,143421,20101020,10000.00,100.000,4.895,,,,20101014,221254,1.00 F239DE07164022AA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101014,143425,20101019,5000.00,89.060,5.298,,,,20101014,221254,1.00 22C25B9D5103D513,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,143425,20101028,10000.00,102.500,5.831,,,,20101014,221254,1.00 C8576EEA83957354,S,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101014,143428,20101019,10000.00,112.258,2.607,,,,20101014,221254,1.00 AB80FE8FF84BFBBA,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,143418,20101019,10000.00,85.240,6.360,,,,20101014,221254,1.00 91D73663F5AC0B96,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20101014,143430,20101019,100000.00,96.249,4.717,,,,20101014,221254,1.00 CC9D0A1387CA0019,P,353316PX4,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20160301,,,20101014,143300,20101019,50000.00,105.085,1.996,,,,20101014,221254,1.00 020E57D4B6DEE5C1,D,349545A60,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20130301,,,20101014,142800,20101019,25000.00,109.479,,,,,20101014,221254,1.00 CDD9325297CA205E,D,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20101014,142800,20101021,270000.00,102.294,,,,,20101014,221254,1.00 B591507B7584414D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,143331,20101019,10000.00,81.112,,,,,20101014,221254,1.00 6B7933F945D89E1E,P,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101014,143401,20101019,15000.00,97.116,4.694,,,,20101014,221254,1.00 59E708A3645BBB9A,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101014,143429,20101019,25000.00,99.999,2.500,,,,20101014,221254,1.00 E042F81F8492FED5,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101014,143348,20101022,70000.00,105.975,4.999,,,,20101014,221254,1.00 8346C491228E898B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,143358,20101028,100000.00,103.184,6.350,,,,20101014,221254,1.00 AE9D8220AEE02AF6,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143100,20101021,250000.00,114.181,1.400,,,Y,20101014,221254,1.00 8C5911D852A2441A,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101014,143429,20101019,25000.00,99.899,,,,,20101014,221254,1.00 53F2F5A56257562C,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,,,20101014,143352,20101021,10000.00,99.140,4.400,,,,20101014,221254,1.00 0E9585CB0F69236B,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101014,143322,20101019,25000.00,109.487,3.453,,,,20101014,221254,1.00 E4F0D48FE94E6644,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,143400,20101028,10000.00,97.377,,,,,20101014,221254,1.00 0EDEAB375DE383F9,D,398745GA1,GROESBECK TEX REF,20101015,2.000,20140215,Y,,20101014,103200,20101118,145000.00,102.086,,,,,20101014,221254,1.00 97D92FBB7249241B,D,398745FZ7,GROESBECK TEX REF,20101015,2.000,20130215,Y,,20101014,103316,20101118,150000.00,101.986,,,,,20101014,221254,1.00 7771310210792E02,D,363491AZ4,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20270401,,,20101014,143400,20101019,645000.00,104.300,,,,,20101014,221254,1.00 C8F9E366A009C8BF,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101014,143214,20101019,5000.00,93.267,,,,,20101014,221254,1.00 ED78A7E5157F2096,P,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101014,143437,20101019,5000.00,100.902,4.089,,,,20101014,221254,1.00 3838966EA1A18DA3,S,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101014,143441,20101019,20000.00,105.877,1.319,,,,20101014,221254,1.00 3D581DE4A065B814,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143156,20101020,1000000.00,99.147,,,,,20101014,221254,1.00 B3782FC4B3B01D7F,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101014,143435,20101019,10000.00,110.925,,,,,20101014,221254,1.00 6A0943C9D1F17731,S,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20101014,143433,20101101,25000.00,105.214,0.911,,,,20101014,221254,1.00 27C77E6144C47E5C,P,355748KY9,FREDERICK MD ARPT IMPT,20010801,5.000,20201201,,,20101014,143444,20101019,10000.00,101.770,4.240,,,,20101014,221254,1.00 B9D1D18DB5F93180,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101014,143450,20101019,20000.00,99.500,4.532,,,,20101014,221254,1.00 5B6647BC7AD04325,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101014,142437,20101019,5000.00,107.600,,,,,20101014,221254,1.00 AD003B06E3EB7FEA,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101014,143308,20101019,50000.00,99.280,,S,,,20101014,221254,1.00 D35BD42C0F4B2C30,S,72177LAF6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20120901,,,20101014,142800,20101015,1000000.00,104.857,1.371,,,,20101014,221254,1.00 7C920E0A7A62D173,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,143440,20101019,5000.00,105.583,2.080,,,,20101014,221254,1.00 89B3FA398D23F7FF,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101014,143438,20101019,25000.00,105.376,5.003,,,,20101014,221254,1.00 860BB3336882352E,P,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101014,143445,20101019,50000.00,101.777,1.695,,,,20101014,221254,1.00 7D35DF193432B28A,S,303902DD9,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20170901,,,20101014,143445,20101019,10000.00,108.353,2.181,,,,20101014,221254,1.00 600769BBB31CB5B6,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101014,143448,20101019,5000.00,99.297,6.181,,,,20101014,221254,1.00 4362A23C2A0EF65A,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101014,143441,20101019,200000.00,100.250,5.465,,,,20101014,221254,1.00 22DAEAFFA84534BC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143243,20101019,10000.00,96.837,6.878,,,,20101014,221254,1.00 0F587160AA722555,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,143400,20101019,150000.00,112.957,2.280,,,,20101014,221254,1.00 91E85FDF5A1BB7FB,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101014,143447,20101019,5000.00,101.151,4.772,,,,20101014,221254,1.00 B7F2BB7FE9E3FF4B,P,649787X94,NEW YORK ST REF-SER C,20060419,3.500,20110415,,,20101014,143440,20101019,50000.00,101.120,1.195,,,,20101014,221254,1.00 8AC0BFBE998A9283,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,143446,20101019,5000.00,103.325,,,,,20101014,221254,1.00 5825B7F933425D92,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20101014,142930,20101019,10000.00,103.059,,,,,20101014,221254,1.00 3E2CC4462B849AD3,D,303902DD9,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20170901,,,20101014,143400,20101019,10000.00,107.067,,,,,20101014,221254,1.00 891708E791938176,D,742633QW3,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20130201,Y,,20101014,143335,20101028,430000.00,106.639,,P,,,20101014,221254,1.00 7AD0D4CD6FC0ABA1,D,742633QX1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20140201,Y,,20101014,143347,20101028,440000.00,108.545,,P,,,20101014,221254,1.00 C2DA455C01C913FF,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101014,143331,20101019,375000.00,102.790,,P,,,20101014,221254,1.00 48DB05CB65192450,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,143418,20101019,10000.00,85.865,,P,,,20101014,221254,1.00 C9347785CA2936FD,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,142647,20101019,150000.00,112.957,,,,,20101014,221254,1.00 AF05EE00D2C18872,D,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101014,143402,20101019,5000.00,103.920,,,,,20101014,221254,1.00 436C49EDA34ED850,D,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101014,143355,20101019,5000.00,104.420,,,,,20101014,221254,1.00 414D9E3795FC2312,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,143454,20101020,10000.00,102.250,5.552,,,,20101014,221254,1.00 E63AFC6A78405EBD,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,143454,20101028,10000.00,102.500,5.831,,,,20101014,221254,1.00 42485BF2C1622699,P,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101014,143458,20101018,20000.00,98.625,4.852,,,,20101014,221254,1.00 BDEC255612C64903,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,143458,20101026,10000.00,101.625,3.921,,,,20101014,221254,1.00 E5C601084E767E83,D,649787X94,NEW YORK ST REF-SER C,20060419,3.500,20110415,,,20101014,143440,20101019,50000.00,101.120,,,,,20101014,221254,1.00 4806AE14B2CC118E,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101014,143506,20101019,10000.00,100.625,4.327,,,,20101014,221254,1.00 97C009CFA5C86536,P,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101014,143435,20101019,20000.00,77.850,4.444,,,,20101014,221254,1.00 0AD67A2F65FD5C5A,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101014,143455,20101019,10000.00,99.868,3.762,,,,20101014,221254,1.00 38FE25C0BBE5F9BE,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143506,20101026,10000.00,100.000,4.250,,,,20101014,221254,1.00 F3430073970D4954,D,215471GG2,COOK CNTY ILL HIGH SCH DIST ,20080626,3.875,20161201,,,20101014,143230,20101019,100000.00,110.054,,S,,,20101014,221254,1.00 E0C31FFAA6CFDFFE,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101014,143317,20101019,15000.00,110.481,,S,,,20101014,221254,1.00 0D8E0C40808DA98C,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101014,143455,20101019,10000.00,99.669,,,,,20101014,221254,1.00 178DB65C9FDFA336,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143245,20101019,10000.00,95.837,,,,,20101014,221254,1.00 1884140F2C73903D,S,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,143508,20101019,20000.00,110.003,4.420,,,,20101014,221254,1.00 491ABC9C898C3512,S,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,,,20101014,143508,20101019,50000.00,105.286,2.000,,,,20101014,221254,1.00 B0C84E41965C0C2C,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101014,143207,20101019,225000.00,102.180,4.560,,,,20101014,221254,1.00 BA7FAEA0947971B3,S,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20101014,143453,20101018,300000.00,100.860,-7.708,,,,20101014,221254,1.00 E54E6DADEFD6D478,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,143441,20101019,10000.00,94.000,4.941,,,,20101014,221254,1.00 10265BF89BD755BA,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101014,143054,20101019,5000.00,109.144,,,,,20101014,221254,1.00 591ADAA41CF5723E,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101014,143444,20101019,40000.00,107.461,3.281,,,,20101014,221254,1.00 1DB65D684CB3817E,P,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101014,143300,20101019,125000.00,105.874,1.487,,,,20101014,221254,1.00 C13DAC1691C8CF9E,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,143512,20101019,25000.00,83.100,5.377,,,,20101014,221254,1.00 DA81EBC48AD879B9,P,666641EU5,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20150401,,,20101014,143443,20101019,60000.00,108.500,1.702,,,,20101014,221254,1.00 83F7155954953445,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,143509,20101019,25000.00,116.561,2.821,,,,20101014,221254,1.00 6B8482ACDA4B317D,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,143513,20101019,10000.00,106.843,3.515,,,,20101014,221254,1.00 5938663BD19A0F27,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101014,143439,20101019,100000.00,115.638,2.629,,,,20101014,221254,1.00 2EF58A0A05EE22F5,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101014,142758,20101019,10000.00,85.000,,,,,20101014,221254,1.00 EDAE5D732A96E161,D,899781EG9,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.750,20120715,,,20101014,143456,20101019,20000.00,105.776,,,,,20101014,221254,1.00 DEDE75623C682190,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101014,143406,20101018,365000.00,105.668,,S,,,20101014,221254,1.00 1EE84826088F68E8,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101014,143517,20101019,100000.00,108.420,3.816,,,,20101014,221254,1.00 6BCBD07BE750E208,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101014,143517,20101019,150000.00,41.799,5.473,,,,20101014,221254,1.00 E72EC4B1BC013971,S,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101014,142915,20101018,1000000.00,100.800,-6.602,,,,20101014,221254,1.00 5C8BE2C521B88EA5,P,842477HA2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20140701,,,20101014,143521,20101019,40000.00,94.725,1.470,,,,20101014,221254,1.00 D89AE0FCC49A113C,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101014,143518,20101019,20000.00,96.000,5.332,,,,20101014,221254,1.00 9D0D786C8813A398,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,143500,20101019,50000.00,108.643,2.491,,,,20101014,221254,1.00 A75FF56A2D0ECA98,S,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101014,143522,20101019,25000.00,87.302,2.232,,,,20101014,221254,1.00 ED99D8D2D9108CAE,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,143518,20101020,10000.00,102.375,4.920,,,,20101014,221254,1.00 62B2DEC247B5D1CF,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101014,143521,20101019,25000.00,105.358,3.339,,,,20101014,221254,1.00 9C432D377E47C975,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,143522,20101019,35000.00,107.408,5.180,,,,20101014,221254,1.00 D6FF0E77A46CFCB7,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101014,143502,20101018,25000.00,109.750,2.240,,,,20101014,221254,1.00 B847FC577B6E830F,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101014,143502,20101018,35000.00,112.010,3.088,,,,20101014,221254,1.00 387E69CF2E6A73C6,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101014,143523,20101019,55000.00,97.000,5.349,,,,20101014,221254,1.00 59F90CC2D7E82AD4,S,817409UB9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20210701,,,20101014,143525,20101019,20000.00,110.284,2.585,,,,20101014,221254,1.00 D948985CDF2A92A5,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101014,143513,20101025,10000.00,105.808,6.399,,,,20101014,221254,1.00 B5AAE74AB6A4A63D,S,431627BW7,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20160501,,,20101014,143523,20101019,20000.00,109.379,2.309,,,,20101014,221254,1.00 91B5ECBF6400A576,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143529,20101019,40000.00,108.933,6.651,,,,20101014,221254,1.00 010B983BC087E771,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143531,20101019,10000.00,108.933,6.651,,,,20101014,221254,1.00 8157FC469E807B6D,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20101014,143524,20101019,100000.00,49.713,4.940,,,,20101014,221254,1.00 B1B699190B8133FD,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,1MM+,122.011,,,,,20101014,221254,1.00 D251F6A5107772E3,D,817409UB9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20210701,,,20101014,143525,20101019,20000.00,109.283,,,,,20101014,221254,1.00 74C1FDD202555F60,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101014,143510,20101019,80000.00,94.500,5.389,,,,20101014,221254,1.00 1A9956B2C0B379A4,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,142755,20101019,10000.00,99.250,,,,,20101014,221254,1.00 1AA279F50F974068,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,143222,20101019,25000.00,95.318,5.328,,,,20101014,221254,1.00 50E0453480E4D152,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101014,142751,20101019,10000.00,99.250,,,,,20101014,221254,1.00 061C692B6FF9D484,S,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20101014,143506,20101019,10000.00,79.736,7.251,,,,20101014,221254,1.00 55A6AC0A4F59820B,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20101014,143232,20101019,10000.00,64.080,,P,,,20101014,221254,1.00 A1760B3B9915D078,D,608413BH2,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.375,20220901,,,20101014,143401,20101019,15000.00,97.366,,,,,20101014,221254,1.00 5500D357E02E7D4B,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101014,143241,20101019,100000.00,105.562,,S,,,20101014,221254,1.00 DA2B9A6E3140E4AC,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20101014,143514,20101019,5000.00,110.443,,,,,20101014,221254,1.00 CC5ECB91A2C0E85E,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101014,143215,20101019,5000.00,92.767,,,,,20101014,221254,1.00 A8B85686F456F6DD,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,142956,20101019,4000.00,56.737,,,,,20101014,221254,1.00 874C96021D213718,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101014,143531,20101019,15000.00,98.000,5.179,,,,20101014,221254,1.00 D7B09D6D734E25C9,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,143535,20101019,15000.00,106.300,3.668,,,,20101014,221254,1.00 DEC82D496ED0B068,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101014,143536,20101019,10000.00,104.300,6.769,,,,20101014,221254,1.00 4A5BFCFD82774593,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101014,143538,20101019,115000.00,102.500,3.845,,,,20101014,221254,1.00 79267E80B93FD17E,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20101014,143228,20101019,150000.00,114.394,2.900,,,,20101014,221254,1.00 FF2BF95BD530F206,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101014,143541,20101019,25000.00,102.000,4.322,,,,20101014,221254,1.00 5B2E4ECA9B6490AC,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,143524,20101019,15000.00,104.800,,,,,20101014,221254,1.00 EF4D3D0046BF76A6,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101014,143524,20101019,10000.00,102.750,,,,,20101014,221254,1.00 9A5C08C922D6D802,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101014,143524,20101019,115000.00,100.500,,,,,20101014,221254,1.00 B7CAE4CDFD5C22BD,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101014,143206,20101019,200000.00,106.136,,P,,,20101014,221254,1.00 90C955CF59565F47,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,143540,20101019,10000.00,106.300,3.668,,,,20101014,221254,1.00 3DF120769EC504B9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101014,143544,20101019,10000.00,99.250,5.072,,,,20101014,221254,1.00 4319C963A84D2805,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101014,143544,20101019,35000.00,100.866,2.901,,,,20101014,221254,1.00 A9EDA9880C4F1F66,S,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101014,142957,20101018,25000.00,100.800,-6.602,,,,20101014,221254,1.00 D6228F6CDEED728B,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101014,143538,20101019,50000.00,92.407,5.604,,,,20101014,221254,1.00 F67796C987BE09A5,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101014,143540,20101019,10000.00,116.717,3.823,,,,20101014,221254,1.00 0686CBE4AA6EBF38,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101014,143544,20101019,25000.00,110.348,3.363,,,,20101014,221254,1.00 55A4BEB4020A37EC,P,478268DA0,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20160501,,,20101014,143500,20101019,50000.00,109.550,2.160,,,,20101014,221254,1.00 656FBEF452DE464D,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,143525,20101019,10000.00,104.800,,,,,20101014,221254,1.00 B96F84A282D8E377,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101014,143549,20101019,5000.00,104.600,3.320,,,,20101014,221254,1.00 04CAB8D8792659ED,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101014,143544,20101019,15000.00,114.920,,,,,20101014,221254,1.00 882F116F095887EE,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101014,143538,20101019,50000.00,91.907,,,,,20101014,221254,1.00 022A1524DECF9251,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101014,143540,20101019,10000.00,116.716,,,,,20101014,221254,1.00 7AE1CE0FC174EB76,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101014,143544,20101019,25000.00,110.348,,,,,20101014,221254,1.00 7DCC6631C35A6F15,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101014,143206,20101019,200000.00,106.196,,S,,,20101014,221254,1.00 D99C335DAE4E6C50,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101014,143112,20101019,225000.00,102.430,,,,,20101014,221254,1.00 DFDFDB7A9F77C872,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101014,143544,20101019,15000.00,114.920,,,,,20101014,221254,1.00 1F9E6E409E52DE37,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101014,143513,20101019,50000.00,107.417,3.800,,,,20101014,221254,1.00 A193E28EDBB146CB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,143500,20101019,15000.00,99.500,4.528,,,,20101014,221254,1.00 0DF220A82D6BB4A4,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101014,143537,20101019,40000.00,100.500,4.010,,,,20101014,221254,1.00 CDE420DA6B2AA5A2,D,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20101014,143000,20101019,25000.00,109.220,,,,,20101014,221254,1.00 6BFAFE7EC4FFBABC,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101014,143455,20101019,10000.00,99.419,,,,,20101014,221254,1.00 45EA15AFE8F53739,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101014,143453,20101019,10000.00,99.669,,,,,20101014,221254,1.00 09B578CF6E9BB52E,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101014,143315,20101019,25000.00,109.097,,,,,20101014,221254,1.00 086B3807F5DA8514,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,143500,20101019,30000.00,108.643,2.491,,,,20101014,221254,1.00 D6A2025E94332C14,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101014,143553,20101019,25000.00,103.589,4.978,,,,20101014,221254,1.00 7FC819CE624D687E,P,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20101014,143500,20101019,25000.00,113.301,2.450,,,,20101014,221254,1.00 27E60B8214F60A74,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,143556,20101019,20000.00,127.444,,,,,20101014,221254,1.00 AE42EC36CCC2CB12,D,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101014,143500,20101019,25000.00,86.265,,,,,20101014,221254,1.00 C774C6F4B8F37A3C,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101014,143517,20101019,25000.00,107.417,3.800,,,,20101014,221254,1.00 DDDF49B508D64541,P,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101014,143420,20101019,830000.00,108.608,2.530,,,,20101014,221254,1.00 799D455E54FEE4C4,S,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,143602,20101019,20000.00,110.003,4.420,,,,20101014,221254,1.00 A5E41D8E9E52551B,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,100000.00,105.821,1.820,,,,20101014,221254,1.00 DEA5F3AFE42A99BE,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101014,143502,20101018,35000.00,112.010,,,,,20101014,221254,1.00 D5DB161D64F8549B,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,100000.00,105.821,1.820,,,,20101014,221254,1.00 F7B547234F696283,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,100000.00,105.821,1.820,,,,20101014,221254,1.00 F8FD72CD9ACC49E6,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,110000.00,105.821,1.820,,,,20101014,221254,1.00 7F5AE76A12966ABC,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101014,143000,20101021,1MM+,122.844,,,,,20101014,221254,1.00 E928D13AB124E7F7,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,50000.00,105.821,1.820,,,,20101014,221254,1.00 4E0FAFFE8BCDD7DE,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,30000.00,105.821,1.820,,,,20101014,221254,1.00 D72B77B2EEBC0CC9,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143200,20101021,300000.00,105.821,1.820,,,,20101014,221254,1.00 22DF30E71C40E453,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101014,143546,20101019,5000.00,107.997,6.041,,,,20101014,221254,1.00 1178D8D2F78D42E9,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101014,143546,20101019,5000.00,104.997,,,,,20101014,221254,1.00 BA51C37FE6E4F26E,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101014,143546,20101019,5000.00,104.997,,,,,20101014,221254,1.00 1D65F378E8044B90,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101014,143505,20101019,100000.00,105.797,,,,,20101014,221254,1.00 183D9E325199A959,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,143507,20101019,25000.00,113.936,,,,,20101014,221254,1.00 6C9919F46797935A,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,143506,20101019,25000.00,114.186,,,,,20101014,221254,1.00 FAD08671E4426EC5,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101014,143526,20101019,25000.00,100.309,2.690,,,,20101014,221254,1.00 46EEF3F2A1DFF915,S,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101014,143256,20101021,500000.00,120.326,2.900,,,,20101014,221254,1.00 27D9FE5690C6F9E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143337,20101020,1000000.00,99.375,5.869,,,,20101014,221254,1.00 6992D45787313064,P,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101014,143505,20101019,25000.00,102.394,1.683,,,,20101014,221254,1.00 2EFE9A77B12C8CF2,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101014,143557,20101019,25000.00,101.245,3.472,,,,20101014,221254,1.00 0B7F79F5852631F8,S,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,143610,20101019,20000.00,110.003,4.420,,,,20101014,221254,1.00 74289B02F4C8CDD7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,143600,20101019,65000.00,39.478,,S,,,20101014,221254,1.00 2C2A733824915576,S,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101014,143600,20101019,15000.00,114.748,2.961,,,,20101014,221254,1.00 64276D74ADBD69C7,S,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,143618,20101019,20000.00,110.003,4.420,,,,20101014,221254,1.00 2BF5A5CD5730C90B,S,17239YGM8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.500,20181201,Y,,20101014,143603,20101110,100000.00,100.000,2.500,,,,20101014,221254,1.00 9BABF091BD011E7F,S,02263NAR8,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20221001,,,20101014,143607,20101019,25000.00,99.534,4.300,,,,20101014,221254,1.00 B9442DE449FC0340,P,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20101014,143500,20101019,110000.00,115.204,2.045,,,,20101014,221254,1.00 68793873C8F0F9AC,D,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101014,143445,20101019,150000.00,108.780,,S,,,20101014,221254,1.00 1A906C06D79AE906,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101014,143524,20101019,25000.00,98.880,,S,,,20101014,221254,1.00 FE24ED299540ACEB,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,143614,20101019,50000.00,108.526,5.000,,,,20101014,221254,1.00 3CB1BDB4B7027A11,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,143624,20101019,200000.00,99.550,5.291,,,,20101014,221254,1.00 93A4A5FE92C4CF78,S,445657AF6,HUNT TEX MEM HOSP DIST REV VAR,19980625,,20170815,,,20101014,143500,20101020,1MM+,100.000,,,,,20101014,221254,1.00 7F905A2CFA2C9C03,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101014,143623,20101028,45000.00,99.312,4.040,,,,20101014,221254,1.00 E377E39DC7AEAF74,P,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20101014,143618,20101019,125000.00,104.861,1.235,,,,20101014,221254,1.00 729132076A8BDD13,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101014,143623,20101028,45000.00,97.437,,,,,20101014,221254,1.00 E93B83FE1BE033ED,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101014,143626,20101019,25000.00,104.723,4.596,,,,20101014,221254,1.00 78517BA301328B50,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101014,143616,20101020,375000.00,106.750,1.169,,,,20101014,221254,1.00 2BE70B5C77CF4963,S,50963JEH7,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.000,20200901,,,20101014,143624,20101019,50000.00,103.394,3.550,,,,20101014,221254,1.00 FBE42484425417E2,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,143559,20101019,25000.00,101.791,4.700,,,,20101014,221254,1.00 C6CD1279691266EE,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101014,143548,20101102,10000.00,103.307,2.406,,,,20101014,221254,1.00 F044C21D7F6BF8D7,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,30000.00,100.000,1.100,,,,20101014,221254,1.00 527013189A173C47,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,143635,20101018,20000.00,126.444,4.353,,,,20101014,221254,1.00 73BEB4F155A4DDB6,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101014,143639,20101019,5000.00,100.000,4.998,,,,20101014,221254,1.00 DED38396E7280BD0,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101014,143510,20101019,10000.00,103.000,4.413,,,,20101014,221254,1.00 6B4D0D7A67DA2744,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101014,143633,20101019,35000.00,59.992,3.652,,,,20101014,221254,1.00 6669D13387514585,P,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101014,143631,20101019,5000.00,102.873,3.773,,,,20101014,221254,1.00 4D93628C14CF75AE,P,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101014,143632,20101019,20000.00,104.898,3.173,,,,20101014,221254,1.00 12338C27E0CE3777,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,143456,20101019,1MM+,113.683,3.200,,,,20101014,221254,1.00 9F82DD5EC333D96C,P,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20101014,143624,20101019,10000.00,99.125,5.087,,,,20101014,221254,1.00 AFB56EEB31003DBD,D,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,143000,20101019,1MM+,113.682,,,,,20101014,221254,1.00 328E6B8589308051,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101014,143502,20101018,25000.00,109.750,,,,,20101014,221254,1.00 1C71B59C3B2D078C,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,143300,20101019,40000.00,118.677,1.975,,,,20101014,221254,1.00 A6C49C2BAFCC9478,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,Y,,20101014,143200,20101021,1MM+,114.629,1.680,,,Y,20101014,221254,1.00 F8369AB80D8B477F,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101014,143100,20101019,50000.00,114.034,2.695,,,,20101014,221254,1.00 0DC87534ED7CC63A,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101014,143631,20101019,25000.00,95.910,2.064,,,,20101014,221254,1.00 3380241B22DF73D4,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20101014,143600,20101019,50000.00,107.850,2.072,,,,20101014,221254,1.00 FE056CAFF1698464,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,143436,20101019,50000.00,99.543,5.931,,,,20101014,221254,1.00 D0DA8EBEBA7B4681,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,143357,20101019,15000.00,102.728,4.242,,,,20101014,221254,1.00 9E8FABD58C190F75,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101014,143631,20101019,25000.00,96.150,,,,,20101014,221254,1.00 A642A0C37BEADE3B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101014,143500,20101019,10000.00,99.435,,,,,20101014,221254,1.00 C67D8540B2FB80E5,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,143403,20101019,50000.00,100.500,,S,,,20101014,221254,1.00 EF5BF1DDFD35D296,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101014,143428,20101019,375000.00,102.850,,S,,,20101014,221254,1.00 6D609C0B78BA664A,P,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101014,143640,20101019,25000.00,100.599,3.550,,,,20101014,221254,1.00 3D45CF47890B5107,P,72177MHG5,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.250,20310701,,,20101014,143533,20101019,50000.00,93.161,5.822,,,,20101014,221254,1.00 900D7282A1AC39F0,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,142956,20101019,4000.00,55.237,8.944,,,,20101014,221254,1.00 84EC0E52733329D4,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,143638,20101020,25000.00,100.000,5.249,,,,20101014,221254,1.00 0685130CFC125FD5,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,143643,20101019,500000.00,96.300,7.336,,,,20101014,221254,1.00 815B9AFF48BAD5B0,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101014,143627,20101019,10000.00,111.939,3.485,,,,20101014,221254,1.00 06AF179EF26A09A6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101014,143640,20101019,25000.00,104.530,8.200,,,,20101014,221254,1.00 050EF91B3FA5E50F,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101014,143627,20101019,10000.00,111.939,,,,,20101014,221254,1.00 4DB0EEA9958AC711,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101014,143549,20101019,25000.00,110.348,,,,,20101014,221254,1.00 28D599F423F66279,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101014,143550,20101019,15000.00,115.170,,,,,20101014,221254,1.00 183B1CB52E3714C3,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101014,143551,20101019,15000.00,114.920,,,,,20101014,221254,1.00 907116BCE8959AC7,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101014,143600,20101019,10000.00,99.989,4.750,,,,20101014,221254,1.00 E3520BCDED88E6C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143543,20101020,10000.00,102.125,5.536,,,,20101014,221254,1.00 A73C1A12F2BFCE5E,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20101014,143650,20101019,15000.00,102.214,2.044,,,,20101014,221254,1.00 8D0924AF81C8CDAB,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,10000.00,99.000,5.080,,,Y,20101014,221254,1.00 3AAB5CDF7741124B,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101014,143000,20101019,25000.00,116.855,,,,,20101014,221254,1.00 016533883DD36AB1,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20101014,143700,20101019,30000.00,111.275,2.724,,,,20101014,221254,1.00 458BBFC0677344B1,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101014,143657,20101019,50000.00,79.472,2.851,,,,20101014,221254,1.00 E4E97DBC0CA51EEE,S,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20101014,143658,20101019,10000.00,85.331,3.344,,,,20101014,221254,1.00 8A1ACB7B7C9C32B4,P,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101014,143659,20101019,10000.00,91.000,3.223,,,,20101014,221254,1.00 26EDE76EA3317205,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,143708,20101028,5000.00,102.875,6.378,,,,20101014,221254,1.00 80783C9381ED7D11,S,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101014,143659,20101019,70000.00,112.335,2.131,,,,20101014,221254,1.00 313EB01B150A68DB,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20101014,143704,20101019,25000.00,109.651,2.820,,,,20101014,221254,1.00 F36416B84DBD49F6,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101014,143705,20101026,70000.00,100.000,4.250,,,,20101014,221254,1.00 15150C096B1E7222,S,928109XU6,VIRGINIA ST SER A,20101027,3.000,20120601,Y,,20101014,143707,20101027,1MM+,103.965,0.500,,,Y,20101014,221254,1.00 99A2E0016FC257A1,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101014,143555,20101019,25000.00,104.701,,P,,,20101014,221254,1.00 A277BC3BF6F11AE6,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101014,143650,20101019,10000.00,114.360,,,,,20101014,221254,1.00 1CFB18407377CC23,D,45479RAT4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20120215,,,20101014,142856,20101019,25000.00,103.873,,S,,,20101014,221254,1.00 260CA0E4F5DAE78E,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,143600,20101019,50000.00,99.002,,,,,20101014,221254,1.00 E7BC942C8E22AD32,S,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101014,143657,20101019,50000.00,105.568,2.710,,,,20101014,221254,1.00 1AC940AD20CBF20B,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101014,143658,20101019,250000.00,113.705,1.550,,,,20101014,221254,1.00 864AFE461D86DB50,P,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101014,143625,20101019,40000.00,94.190,6.088,,,,20101014,221254,1.00 AE972C536966CFAB,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101014,143640,20101019,80000.00,95.750,5.040,,,,20101014,221254,1.00 E6B55ABBD061674F,S,445657AF6,HUNT TEX MEM HOSP DIST REV VAR,19980625,,20170815,,,20101014,143600,20101020,1MM+,100.000,,,,,20101014,221254,1.00 EA5AFDBE66FB0A64,P,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,143705,20101021,500000.00,100.100,5.705,,,,20101014,221254,1.00 E470A97E17D50C11,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,143237,20101019,50000.00,98.700,,,,,20101014,221254,1.00 A4B3819FB34F30DC,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101014,143406,20101019,50000.00,104.500,,,,,20101014,221254,1.00 969601A01EC5E545,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20101014,143300,20101019,1MM+,33.558,5.620,,,,20101014,221254,1.00 3AA0A3498959CFE8,P,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101014,143715,20101019,5000.00,96.500,5.717,,,,20101014,221254,1.00 93CACDC9032A0256,S,266833CE0,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20110601,,,20101014,143721,20101019,250000.00,102.264,0.322,,,,20101014,221254,1.00 888C76EFFB08C61B,P,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20101014,143600,20101019,50000.00,108.550,2.264,,,,20101014,221254,1.00 989A3639E9C1B50F,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101014,143715,20101019,5000.00,98.000,,,,,20101014,221254,1.00 7FD1F7BCC40872FE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143720,20101019,5000.00,107.050,6.913,,,,20101014,221254,1.00 C122388DDDA87915,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101014,143720,20101019,20000.00,109.000,2.990,,,,20101014,221254,1.00 17DA8F970F1B2D1A,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101014,143714,20101019,10000.00,98.125,5.329,,,,20101014,221254,1.00 AEA0ACAEC52D8C0E,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101014,143724,20101019,15000.00,106.807,3.680,,,,20101014,221254,1.00 5DB68EF5AC80400B,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101014,143725,20101019,15000.00,107.226,3.775,,,,20101014,221254,1.00 CE325E55A6E6E4D1,P,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101014,143726,20101019,25000.00,108.424,2.845,,,,20101014,221254,1.00 1D73CF0126BB9DD7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143720,20101019,5000.00,106.650,,,,,20101014,221254,1.00 1EDEEE4886CD2986,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101014,143727,20101019,45000.00,106.727,1.253,,,,20101014,221254,1.00 77CAD42D266BFAA7,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101014,143504,20101019,1000000.00,98.000,5.366,,,,20101014,221254,1.00 43A913C02748B245,S,20772GN87,CONNECTICUT ST SER B,20080626,4.000,20180415,,,20101014,143717,20101019,25000.00,111.998,2.250,,,,20101014,221254,1.00 7F8D34619FF1CC3B,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101014,143724,20101019,15000.00,107.307,,,,,20101014,221254,1.00 F96AA0ABA2DAFB2B,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101014,143722,20101019,50000.00,110.794,4.534,,,,20101014,221254,1.00 133F41B1DC4123E3,P,64983TD34,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.750,20160701,,,20101014,143722,20101019,25000.00,105.148,2.290,,,,20101014,221254,1.00 2A907A02759E2A09,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101014,143725,20101019,20000.00,101.862,4.246,,,,20101014,221254,1.00 AC449124CF9052C3,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101014,143725,20101019,15000.00,107.726,,,,,20101014,221254,1.00 82FACEB87EBABC9B,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20101014,143726,20101019,25000.00,108.924,,,,,20101014,221254,1.00 171C4631D72EF18C,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101014,143727,20101019,45000.00,106.977,,,,,20101014,221254,1.00 02A2C87148BA943F,S,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101014,143727,20101102,5000.00,103.400,4.012,,,,20101014,221254,1.00 E0BAED7A56642084,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101014,120000,20101019,100000.00,97.000,,,,,20101014,221254,1.00 A97804A1EF6764FC,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,143633,20101019,20000.00,92.224,5.000,,,,20101014,221254,1.00 2ABE7DDB7CA7045B,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101014,143700,20101019,10000.00,104.851,0.810,,,,20101014,221254,1.00 AA838B48217FBF4E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143737,20101019,10000.00,108.933,6.651,,,,20101014,221254,1.00 BB3FC4ECF91A4CD7,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101014,143736,20101019,20000.00,112.025,1.073,,,,20101014,221254,1.00 A8AB6DF5DFFFC3F1,S,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143500,20101021,25000.00,114.939,2.110,,,Y,20101014,221254,1.00 5C041C1462F2A51E,S,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143300,20101021,100000.00,110.734,2.140,,,,20101014,221254,1.00 BDD3AE0834634085,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101014,143000,20101021,1MM+,122.844,,,,,20101014,221254,1.00 488D07EEF964D812,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101014,143659,20101019,10000.00,91.850,,,,,20101014,221254,1.00 C51F8E80C79EFA46,D,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101014,142340,20101019,230000.00,115.287,,,,,20101014,221254,1.00 831CB150829608F9,D,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101014,143734,20101019,20000.00,110.650,,,,,20101014,221254,1.00 54DBE8B612BEA8FE,P,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,143722,20101019,10000.00,115.270,4.172,,,,20101014,221254,1.00 4F8B663E2757EF63,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101014,143741,20101019,25000.00,103.000,4.857,,,,20101014,221254,1.00 5D9B977BE9C9DB14,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101014,143552,20101019,40000.00,12.506,6.265,,,,20101014,221254,1.00 CF026B493DE9F371,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101014,143723,20101019,25000.00,108.884,3.500,,,,20101014,221254,1.00 B6F626B7091CF445,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101014,143723,20101019,25000.00,119.080,1.450,,,,20101014,221254,1.00 AA2F7B590CB3E7AE,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101014,143600,20101019,25000.00,112.243,1.000,,,,20101014,221254,1.00 3459D60686CF8DCD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,143700,20101019,100000.00,100.872,1.198,,,,20101014,221254,1.00 595032539C9DC0E4,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101014,143729,20101019,15000.00,100.000,4.000,,,,20101014,221254,1.00 39961DFD67C044B4,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101014,143745,20101019,5000.00,100.000,4.998,,,,20101014,221254,1.00 BEB5B576FA201462,D,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101014,133200,20101019,50000.00,97.000,,S,,,20101014,221254,1.00 D078667B8A9E87C9,P,374816CB0,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.000,20170401,,,20101014,143700,20101019,25000.00,103.775,2.365,,,,20101014,221254,1.00 D7E67E4F4CE9EFCF,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,142945,20101019,15000.00,85.181,,P,,,20101014,221254,1.00 76B275BE4641322F,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,40000.00,100.000,1.250,,,,20101014,221254,1.00 7405EEEBD2AA54FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,143755,20101019,20000.00,102.500,5.765,,,,20101014,221254,1.00 2D065B787E6B786B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,143739,20101019,10000.00,97.800,5.285,,,,20101014,221254,1.00 3AF82DC6DAB910CE,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,143748,20101019,10000.00,104.000,5.114,,,,20101014,221254,1.00 B1AE307C2149A916,P,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101014,143749,20101019,10000.00,104.876,1.762,,,,20101014,221254,1.00 752F1A6B32FB164C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,143739,20101019,10000.00,99.000,,,,,20101014,221254,1.00 3494EE380F184282,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101014,143752,20101019,20000.00,107.280,2.380,,,,20101014,221254,1.00 E8A6956B6CB14453,P,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20101014,143752,20101019,50000.00,106.106,2.500,,,,20101014,221254,1.00 E4B2FACA8B773BBE,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101014,143731,20101019,50000.00,78.529,,,,,20101014,221254,1.00 40ADA7AF482540EC,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,143708,20101019,20000.00,109.418,3.000,,,,20101014,221254,1.00 A9337E4F7C8A01DC,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101014,143553,20101019,25000.00,104.589,,,,,20101014,221254,1.00 D9AA3DB4A615E548,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,143718,20101019,30000.00,99.250,,,,,20101014,221254,1.00 C24352AEB532AA8B,D,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101014,143650,20101019,50000.00,105.468,,,,,20101014,221254,1.00 C150CA1210F18A5C,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101014,143605,20101019,40000.00,12.364,,,,,20101014,221254,1.00 9A83D116ED874687,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101014,143755,20101019,40000.00,108.526,5.000,,,,20101014,221254,1.00 B14205E3EAA91510,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101014,143745,20101019,50000.00,110.103,3.764,,,,20101014,221254,1.00 3C8C9F661ED14F69,D,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101014,143537,20101116,365000.00,100.750,,,,,20101014,221254,1.00 9A7D788507F06B21,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101014,143755,20101019,50000.00,109.103,,,,,20101014,221254,1.00 A7F5C8FFC5EE9B95,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143759,20101020,100000.00,99.750,5.838,,,,20101014,221254,1.00 FF8EDB625F51573D,S,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101014,143800,20101019,45000.00,102.776,3.878,,,,20101014,221254,1.00 94C2C6EE18DB2AD9,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101014,143611,20101019,50000.00,111.700,1.800,,,,20101014,221254,1.00 43A1A02497D4B0BC,P,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101014,143755,20101019,20000.00,103.400,4.149,,,,20101014,221254,1.00 E6BEE4AE322101DD,P,478268DB8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20170501,,,20101014,143700,20101019,50000.00,109.600,2.403,,,,20101014,221254,1.00 F26929A9E9D604C9,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101014,143757,20101019,20000.00,87.390,6.470,,,,20101014,221254,1.00 FCDF14D125EFDF6A,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101014,143723,20101019,15000.00,92.224,5.000,,,,20101014,221254,1.00 022E4A8C4605F922,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20101014,143751,20101019,45000.00,101.326,,,,,20101014,221254,1.00 8874FFC7089DAB5B,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101014,143755,20101019,20000.00,103.500,,,,,20101014,221254,1.00 CB3E6BE854D2B177,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101014,143734,20101019,25000.00,109.500,3.537,,,,20101014,221254,1.00 A5A73D32C74B0902,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101014,143742,20101019,10000.00,111.442,3.750,,,,20101014,221254,1.00 B36A15709575E459,P,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101014,143734,20101019,25000.00,110.040,1.567,,,,20101014,221254,1.00 19F8F4492325F9E8,S,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101014,143801,20101019,5000.00,98.653,1.218,,,,20101014,221254,1.00 BAB82EFCB0D36A29,S,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20101014,143808,20101019,20000.00,75.690,3.650,,,,20101014,221254,1.00 49C8ED66990591D8,D,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101014,143700,20101019,10000.00,111.442,,,,,20101014,221254,1.00 F0A42E4DC2811997,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,143749,20101019,25000.00,109.418,3.000,,,,20101014,221254,1.00 B41523AFAA901CF1,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101014,143808,20101019,35000.00,95.000,5.919,,,,20101014,221254,1.00 C3D86E5602A0D06C,D,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101014,143757,20101019,5000.00,98.452,,,,,20101014,221254,1.00 20419287E39DF57F,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101014,143611,20101019,65000.00,110.411,,P,,,20101014,221254,1.00 1A4AC0385E14DDC6,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101014,143604,20101019,50000.00,100.180,,S,,,20101014,221254,1.00 4F5730DB3D2DD85B,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101014,143652,20101019,25000.00,109.363,,,,,20101014,221254,1.00 62EDB6954CD44E1C,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,40000.00,100.000,1.250,,,,20101014,221254,1.00 4669476209A17C8C,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,143815,20101028,10000.00,100.336,3.459,,,,20101014,221254,1.00 BD88B26A7E339D7F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,143816,20101019,15000.00,100.500,5.343,,,,20101014,221254,1.00 C5E396EFF14B0ECC,S,445657AF6,HUNT TEX MEM HOSP DIST REV VAR,19980625,,20170815,,,20101014,143700,20101020,1MM+,100.000,,,,,20101014,221254,1.00 1358C5B317FC83B1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,143809,20101019,25000.00,105.988,4.250,,,,20101014,221254,1.00 945BF0CCF5F714A1,S,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20101014,143817,20101019,10000.00,101.932,2.998,,,,20101014,221254,1.00 E6EA86D7D4139FF9,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20101014,143817,20101019,10000.00,101.182,,,,,20101014,221254,1.00 4B2FEC2D5B984C41,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,143825,20101019,10000.00,98.000,5.190,,,,20101014,221254,1.00 E6B3B51BE7720D1F,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101014,143816,20101019,5000.00,94.276,5.009,,,,20101014,221254,1.00 6E2BEABC931FB4CE,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101014,143809,20101019,20000.00,89.890,6.158,,,,20101014,221254,1.00 58835C6DF6C3491F,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101014,143500,20101019,50000.00,111.700,,,,,20101014,221254,1.00 5B5385DD18279EB9,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101014,143706,20101019,500000.00,117.423,,S,,,20101014,221254,1.00 1D5F1212531A5127,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143754,20101020,1000000.00,99.029,,,,,20101014,221254,1.00 3C9B3FF39351D71B,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101014,143819,20101019,10000.00,103.351,,,,,20101014,221254,1.00 65BAB3A5F9F43571,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101014,143828,20101019,10000.00,102.813,4.043,,,,20101014,221254,1.00 2E9F27B63ED7D209,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101014,143824,20101019,5000.00,101.000,3.869,,,,20101014,221254,1.00 F93CD60614EC1E8B,S,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101014,143827,20101019,100000.00,110.291,2.000,,,,20101014,221254,1.00 779AEDC93BB721B7,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101014,143828,20101019,5000.00,100.750,3.902,,,,20101014,221254,1.00 DB4527D92938C573,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101014,143824,20101019,10000.00,100.000,4.000,,,,20101014,221254,1.00 6296936A17472A75,P,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101014,143600,20101019,10000.00,82.345,7.577,,,,20101014,221254,1.00 F2BFD212377B1F82,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101014,143747,20101019,430000.00,99.750,4.723,,,,20101014,221254,1.00 1CB8E8B30FEE8C66,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,143541,20101019,100000.00,99.550,,S,,,20101014,221254,1.00 9349B4ACCC55CA00,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101014,143812,20101019,25000.00,102.291,,,,,20101014,221254,1.00 8EE73DFAB555FA97,S,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,20000.00,100.000,1.250,,,,20101014,221254,1.00 0E18C1E2D8A834E5,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101014,143836,20101019,20000.00,99.090,5.064,,,,20101014,221254,1.00 F02A869780271121,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101014,143834,20101019,20000.00,101.899,3.929,,,,20101014,221254,1.00 B3624B3A147D62B2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,143815,20101019,50000.00,100.706,4.557,,,,20101014,221254,1.00 F082019CD030D199,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20101014,143831,20101019,10000.00,100.100,2.987,,,,20101014,221254,1.00 2D2F6214AAD89BB8,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143650,20101019,5000.00,96.587,6.909,,,,20101014,221254,1.00 B3F37DA5EFF6EEA2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101014,143819,20101019,10000.00,104.551,4.060,,,,20101014,221254,1.00 BF9BD99ABAC0CEE8,D,9277808C3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20170201,,,20101014,143734,20101019,25000.00,110.040,,,,,20101014,221254,1.00 706C9DD347ACFAC5,D,45479RAT4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20120215,,,20101014,143632,20101019,25000.00,103.373,,P,,,20101014,221254,1.00 683ECDB3271F7874,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,143815,20101019,50000.00,98.250,,,,,20101014,221254,1.00 BDD22D8B02A37156,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101014,143000,20101021,1MM+,122.011,,,,,20101014,221254,1.00 70AD02F0F1792A9C,D,353174FN0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.150,20191201,,,20101014,143830,20101019,25000.00,107.500,,,,,20101014,221254,1.00 45DFF4564BD83F67,D,353174FN0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.150,20191201,,,20101014,143830,20101019,25000.00,107.500,,,,,20101014,221254,1.00 0A1CC681B365A3BB,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20101014,143831,20101019,10000.00,100.000,,,,,20101014,221254,1.00 DC44DD384EA249EA,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101014,143842,20101019,15000.00,101.899,3.929,,,,20101014,221254,1.00 D1DCA07095DEF629,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101014,143848,20101019,5000.00,104.500,4.493,,,,20101014,221254,1.00 A04BF6492A508E2A,D,549843DP2,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.125,20320701,,,20101014,143600,20101019,60000.00,104.080,,,,,20101014,221254,1.00 D10CAB79B58D4727,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,143836,20101019,100000.00,99.200,5.933,,,,20101014,221254,1.00 B011C336F7D4B41E,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101014,143827,20101019,100000.00,109.747,,,,,20101014,221254,1.00 2FA7A3B7FF73AFE0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,143800,20101019,5000.00,102.475,3.915,,,,20101014,221254,1.00 8E35FAC658B1CFCD,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101014,143849,20101019,5000.00,99.743,4.521,,,,20101014,221254,1.00 A85BE6AB853A383F,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101014,143834,20101019,10000.00,100.935,2.017,,,,20101014,221254,1.00 E610E1A701AE4BEB,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,143835,20101018,25000.00,100.250,4.563,,,,20101014,221254,1.00 1C3AF34E97319D85,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101014,143600,20101019,25000.00,100.750,4.383,,,,20101014,221254,1.00 A6ADC7C75AA235AB,P,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20101014,143800,20101019,30000.00,114.652,2.551,,,,20101014,221254,1.00 C354A9C0BF244301,S,919447CG5,VALLEY CENT SCH DIST N Y REF,20101027,2.000,20120615,Y,,20101014,113000,20101027,250000.00,102.057,0.730,,,Y,20101014,221254,1.00 1A00AD742E4D97E0,S,036015NR2,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.700,20260301,Y,,20101014,143632,20101019,430000.00,99.250,4.769,,,,20101014,221254,1.00 5BD0F6EB48E0F676,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,143644,20101027,10000.00,99.992,5.250,,,Y,20101014,221254,1.00 7773587AD49A4A5A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,143803,20101019,20000.00,96.072,,,,,20101014,221254,1.00 17C5FD8F8D6AFDA3,S,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,25000.00,100.000,2.000,,,,20101014,221254,1.00 213527EDD4889CE6,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,143859,20101019,25000.00,100.120,4.349,,,,20101014,221254,1.00 C731C389B9719694,P,289605SH1,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20150615,,,20101014,143853,20101019,25000.00,106.710,2.585,,,,20101014,221254,1.00 60D429F7B073A046,S,737828BB8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20150901,,,20101014,143743,20101019,75000.00,117.392,1.300,,,,20101014,221254,1.00 193B18B41228AC69,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101014,143900,20101019,20000.00,124.536,2.167,,,,20101014,221254,1.00 F3874045B09905FC,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101014,143655,20101019,5000.00,95.837,,,,,20101014,221254,1.00 C269F37501D255BA,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101014,143600,20101019,10000.00,82.845,,,,,20101014,221254,1.00 C3F079EA44D4B51B,S,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101014,143852,20101019,500000.00,108.176,1.759,,,,20101014,221254,1.00 750B9640613A7616,P,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101014,143839,20101019,50000.00,106.014,0.990,,,,20101014,221254,1.00 7BC2F3A08CD8E1E7,P,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101014,143839,20101019,60000.00,108.003,2.465,,,,20101014,221254,1.00 10FE6F50A4BF44AE,P,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101014,143839,20101019,20000.00,100.047,3.230,,,,20101014,221254,1.00 5B8F30A94A0AE822,S,928109XT9,VIRGINIA ST SER A,20101027,2.000,20110601,Y,,20101014,143901,20101027,560000.00,101.002,0.311,,,Y,20101014,221254,1.00 5FB7BC6E66FDC2BC,S,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101014,143800,20101019,35000.00,105.934,1.359,,,,20101014,221254,1.00 0DFCBB9767764C86,S,917661G38,UTICA MICH CMNTY SCHS REF,20101118,,20120501,Y,,20101014,143000,20101123,1MM+,101.568,0.901,,,Y,20101014,221254,1.00 27D1FDF37555CDC1,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101014,143906,20101019,10000.00,106.206,1.034,,,,20101014,221254,1.00 C7FC3BC5E387231F,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101014,143907,20101019,10000.00,107.903,0.749,,,,20101014,221254,1.00 B49ECD9B35239D34,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101014,143907,20101019,20000.00,106.383,1.789,,,,20101014,221254,1.00 00F0B8EC9567CE96,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,143907,20101019,15000.00,107.306,1.480,,,,20101014,221254,1.00 AA02AA64AA708F7D,D,928109XT9,VIRGINIA ST SER A,20101027,2.000,20110601,Y,,20101014,143901,20101027,560000.00,100.752,,,,Y,20101014,221254,1.00 E9120EB4BC2715BD,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,143722,20101019,10000.00,115.520,,P,,,20101014,221254,1.00 2BD09AD59DDA192F,S,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20101014,143907,20101019,20000.00,106.630,2.151,,,,20101014,221254,1.00 B465A2502BC435BF,S,46613CUD5,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20201001,,,20101014,143907,20101019,10000.00,108.250,2.489,,,,20101014,221254,1.00 B38300F47272569A,S,485425GG1,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20201001,,,20101014,143907,20101019,10000.00,107.000,1.350,,,,20101014,221254,1.00 231B63F3F2F3369F,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101014,143907,20101019,10000.00,105.500,2.399,,,,20101014,221254,1.00 948F341974398E90,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,143220,20101019,25000.00,97.718,5.157,,,,20101014,221254,1.00 8681F47E842CEC95,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,143843,20101019,25000.00,99.325,5.045,,,,20101014,221254,1.00 F5ACB64941EB0348,S,917661G46,UTICA MICH CMNTY SCHS REF,20101118,,20130501,Y,,20101014,143000,20101123,1MM+,102.098,1.125,,,Y,20101014,221254,1.00 3F8D500958DC643B,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101014,143900,20101019,25000.00,100.500,4.855,,,,20101014,221254,1.00 D008F1F395FFEE86,S,283839QU5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20140801,,,20101014,143904,20101019,25000.00,88.890,3.137,,,,20101014,221254,1.00 4694E0F2354A1E6A,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101014,143903,20101019,35000.00,95.166,6.536,,,,20101014,221254,1.00 A1A74228B11CACAA,P,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101014,143526,20101019,25000.00,100.159,2.719,,,,20101014,221254,1.00 0EB52C5601A04F57,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,143607,20101019,50000.00,99.127,,,,,20101014,221254,1.00 58E3C42B505967A3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,143056,20101019,25000.00,95.518,,,,,20101014,221254,1.00 E663F96357405CA9,D,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20101014,143734,20101019,25000.00,109.500,,,,,20101014,221254,1.00 942FD75A1675DBE7,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,143843,20101019,25000.00,97.690,,,,,20101014,221254,1.00 47360FA27ED45548,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101014,143843,20101019,25000.00,97.750,,,,,20101014,221254,1.00 5F3B86BAB47BF99F,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110000,20101102,125000.00,100.000,2.200,,,,20101014,221254,1.00 E3886897B71C4C84,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20101014,143526,20101019,25000.00,100.309,,,,,20101014,221254,1.00 C8E660C262F4C121,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,143747,20101019,25000.00,93.088,,S,,,20101014,221254,1.00 DBFA12EF74D3085E,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101014,143849,20101019,20000.00,123.336,,,,,20101014,221254,1.00 292D0E0EFE8FF0C8,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101014,143900,20101019,50000.00,100.500,4.855,,,,20101014,221254,1.00 EFC1CA886F63D524,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,143913,20101019,5000.00,102.000,4.441,,,,20101014,221254,1.00 978E73CA1361D6E1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,143907,20101019,10000.00,108.375,6.194,,,,20101014,221254,1.00 2F3F60BB46032C3D,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101014,143857,20101019,1000000.00,117.741,2.750,,,,20101014,221254,1.00 47354C9F6FB4285B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,143859,20101019,15000.00,100.500,4.884,,,,20101014,221254,1.00 02E67808FED5B83E,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20101014,143901,20101019,250000.00,114.990,2.223,,,,20101014,221254,1.00 9C8A0B32FB91EAA5,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101014,143905,20101025,10000.00,105.431,5.150,,,,20101014,221254,1.00 1F6C41BC5098C457,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101014,143909,20101101,10000.00,99.500,5.043,,,,20101014,221254,1.00 D4EAF6439E567D71,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20101014,143746,20101019,50000.00,99.030,,P,,,20101014,221254,1.00 06CCF99D37F4C2DF,D,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20101014,143706,20101019,25000.00,101.080,,S,,,20101014,221254,1.00 2130823E72C90160,D,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101014,143812,20101019,35000.00,104.684,,,,,20101014,221254,1.00 52016F29CE02B6C6,D,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101014,143811,20101019,35000.00,104.934,,,,,20101014,221254,1.00 71E738202D99FFFE,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20101014,143830,20101019,10000.00,99.750,,,,,20101014,221254,1.00 A513F67064916DC4,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20101014,143813,20101019,10000.00,100.000,,,,,20101014,221254,1.00 29D7242F045C424D,P,839278CX4,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER B,19980226,0.000,20191101,,,20101014,143912,20101019,5000.00,68.745,4.192,,,,20101014,221254,1.00 26AEAA1C30055F7E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,143757,20101019,10000.00,101.943,4.870,,,,20101014,221254,1.00 59A8BAF6AB5D099F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,143913,20101019,50000.00,103.125,4.215,,,,20101014,221254,1.00 93BB7333525E115C,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101014,143915,20101019,50000.00,113.614,1.334,,,,20101014,221254,1.00 388771E1CBE99B03,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,143914,20101019,50000.00,77.041,5.078,,,,20101014,221254,1.00 7FA54D8E1C276984,P,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20101014,143514,20101019,5000.00,109.500,2.924,,,,20101014,221254,1.00 B36046FBF7C02BAE,D,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20101014,143611,20101019,1000000.00,104.975,,,,,20101014,221254,1.00 E58BBB516AE9E5BB,S,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101014,143900,20101019,10000.00,106.996,2.018,,,,20101014,221254,1.00 5035FC0FBEDD6E91,P,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101014,143900,20101019,25000.00,110.471,2.503,,,,20101014,221254,1.00 0215EA7A1F2E36A0,S,664270CF0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.200,20270101,,,20101014,143842,20101019,10000.00,96.179,4.535,,,,20101014,221254,1.00 EC4718DDF473BA7B,P,072581GY1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20181201,,,20101014,143926,20101019,30000.00,107.650,2.402,,,,20101014,221254,1.00 DF9989C277ECA736,D,764076CR4,RICHLAND SCH DIST PA ,20090215,2.300,20141101,,,20101014,143505,20101019,25000.00,102.519,,,,,20101014,221254,1.00 465B51DE430E20B6,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101014,110000,20101102,10000.00,100.000,3.250,,,,20101014,221254,1.00 C6E9F87A6466C9B6,P,19679HCR1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.250,20160901,,,20101014,143928,20101019,45000.00,118.431,1.913,,,,20101014,221254,1.00 FDB93A3DE0E70326,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101014,143929,20101020,20000.00,109.740,3.900,,,,20101014,221254,1.00 9DD3A0236BCFB86C,D,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101014,143650,20101019,50000.00,105.368,,,,,20101014,221254,1.00 20431D2ED6114F93,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,143628,20101019,15000.00,84.542,5.354,,,,20101014,221254,1.00 208FA2928B856D48,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101014,143933,20101019,5000.00,99.000,5.120,,,,20101014,221254,1.00 41039D7BFCC14CB1,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101014,143929,20101020,20000.00,107.865,,,,,20101014,221254,1.00 7F709DF72B944CAA,P,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20101014,142500,20101019,50000.00,118.175,2.561,,,,20101014,221254,1.00 A7487764E16AE0D7,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101014,143920,20101019,145000.00,114.290,2.838,,,,20101014,221254,1.00 AF551A9810E9616A,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101014,143925,20101019,30000.00,103.219,5.450,,,,20101014,221254,1.00 475606B9F22CD926,P,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101014,143600,20101019,35000.00,116.804,2.222,,,,20101014,221254,1.00 D2E75473C9B919B3,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,10000.00,99.320,5.300,,,Y,20101014,221254,1.00 E258C69DFDEEE64C,P,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101014,143920,20101015,25000.00,106.731,2.464,,,,20101014,221254,1.00 3C79F0980495FCCB,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101014,143941,20101019,5000.00,99.320,4.547,,,,20101014,221254,1.00 3E6BFC73B4A24A8A,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20101014,143514,20101019,5000.00,110.042,,,,,20101014,221254,1.00 0B2CA801BD94F014,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101014,143938,20101019,10000.00,100.190,,,,,20101014,221254,1.00 8619E455CACE904E,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101014,143946,20101018,10000.00,100.190,5.158,,,,20101014,221254,1.00 7F502EDBFA3DC688,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143919,20101019,100000.00,106.839,6.943,,,,20101014,221254,1.00 32D1506663D6FDC3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,143810,20101019,100000.00,106.839,,,,,20101014,221254,1.00 42185FF11479B3ED,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,25000.00,100.000,3.450,,,,20101014,221254,1.00 9A9BD4E5587AC732,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101014,143900,20101019,20000.00,100.500,4.855,,,,20101014,221254,1.00 A7CB9D3E21C972AC,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20101014,143952,20101019,5000.00,100.000,4.998,,,,20101014,221254,1.00 E7D36132DB89C569,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20101014,143943,20101019,45000.00,118.771,2.435,,,,20101014,221254,1.00 D59928737B64D524,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143800,20101021,100000.00,119.636,1.400,,,Y,20101014,221254,1.00 0B3AB664F2658DBB,P,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101014,143947,20101019,100000.00,103.981,1.393,,,,20101014,221254,1.00 FC8ABF265202D7A4,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101014,143940,20101021,1MM+,100.000,0.000,,,,20101014,221254,1.00 0C696C2B9F171218,D,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101014,143019,20101019,5000.00,103.225,,P,,,20101014,221254,1.00 B5D8162AC2750190,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101014,143924,20101019,160000.00,113.131,3.071,,,,20101014,221254,1.00 AC3C6B514179D45F,P,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101014,143955,20101019,50000.00,113.155,3.540,,,,20101014,221254,1.00 E66885766EDFFDA7,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101014,143924,20101019,25000.00,103.725,4.300,,,,20101014,221254,1.00 EDCE7C8AC7EBB299,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101014,143700,20101019,25000.00,103.280,4.000,,,,20101014,221254,1.00 32C972C94E5A65BA,S,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,Y,,20101014,143700,20101021,100000.00,119.636,1.400,,,Y,20101014,221254,1.00 C00576881F3C2D47,S,520453AL5,LAWRENCEBURG IND POLLUTN CTL VAR-REF-IND MICH PWR CO PROJ-I,20080522,,20191001,,,20101014,143951,20101015,1MM+,100.000,0.000,,,,20101014,221254,1.00 D5EAAA964CB4D24B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,143702,20101019,500000.00,70.608,,S,,,20101014,221254,1.00 B0AC510F9AB33120,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,143916,20101019,50000.00,76.791,,,,,20101014,221254,1.00 0367682E17487FAD,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,143926,20101019,200000.00,98.800,,,,,20101014,221254,1.00 63BBD4B4F341D92E,D,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101014,143849,20101019,500000.00,106.801,,,,,20101014,221254,1.00 CF2755BA27AC5C2C,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101014,143855,20101019,1000000.00,116.302,,,,,20101014,221254,1.00 102F1848D442FBD4,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101014,143852,20101019,1000000.00,116.362,,,,,20101014,221254,1.00 AE9D7DE80A9369DC,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101014,143859,20101019,30000.00,98.817,,,,,20101014,221254,1.00 B92D52EC490AE033,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,144001,20101019,10000.00,101.000,4.507,,,,20101014,221254,1.00 CB393E0DB1C8590E,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101014,143650,20101019,10000.00,113.500,2.406,,,,20101014,221254,1.00 53DCD8C27D99C8BF,D,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101014,143209,20101116,365000.00,100.675,,,,,20101014,221254,1.00 6C214BBD2CEA183A,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,143500,20101021,1000000.00,100.250,,,,,20101014,221254,1.00 5C03838D72699499,D,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101014,143800,20101019,10000.00,105.746,,,,,20101014,221254,1.00 150301EED69BE90C,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101014,143843,20101019,30000.00,99.067,,,,,20101014,221254,1.00 6F2C57B99CA0A290,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101014,142600,20101021,125000.00,100.000,,,,,20101014,221254,1.00 36449CF9C4A5801A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101014,144002,20101019,20000.00,102.515,3.842,,,,20101014,221254,1.00 585942D46C4FFD00,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,10000.00,100.000,3.450,,,,20101014,221254,1.00 3BBA0D55A128F4EA,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101014,144004,20101019,70000.00,114.412,2.869,,,,20101014,221254,1.00 9C943AFFE953BA16,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,143900,20101102,200000.00,100.537,1.920,,,,20101014,221254,1.00 23F8A621A8DD14F9,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101014,143919,20101019,10000.00,100.000,4.895,,,,20101014,221254,1.00 9ED6265198A1311F,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101014,143917,20101019,5000.00,107.204,,,,,20101014,221254,1.00 B7935036B83CAD68,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101014,143956,20101019,250000.00,104.230,4.829,,,,20101014,221254,1.00 86FAAE98CEAF333D,S,010734MB4,ALAMANCE CNTY N C REF,19981201,4.100,20120501,,,20101014,143750,20101019,475000.00,105.176,0.700,,,,20101014,221254,1.00 1ADA289EE371B67C,S,682747HE3,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.500,20220401,,,20101014,143627,20101019,10000.00,97.809,4.750,,,,20101014,221254,1.00 0D88C4C7092E3F73,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101014,143746,20101019,1000000.00,110.538,6.001,,,,20101014,221254,1.00 1FA412E07E8A5AEB,D,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20101014,144002,20101019,25000.00,107.191,,,,,20101014,221254,1.00 13FA3FB2B738EA9B,S,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101014,144012,20101019,100000.00,104.191,0.400,,,,20101014,221254,1.00 3EE2CDB009E0B548,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101014,143956,20101019,20000.00,100.207,4.211,,,,20101014,221254,1.00 1F51E40F5BDDB34D,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101014,143959,20101103,200000.00,107.598,1.160,,,,20101014,221254,1.00 3D6E1E48329CA470,S,442565TK3,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101014,144007,20101019,25000.00,107.681,0.748,,,,20101014,221254,1.00 B3C077B3F7D4A725,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101014,144010,20101019,50000.00,108.888,4.318,,,,20101014,221254,1.00 EB76153AB7493227,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101014,143927,20101019,45000.00,107.000,2.815,,,,20101014,221254,1.00 DDC0DB95718BCCE1,S,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20101014,143928,20101019,1000000.00,106.875,3.801,,,,20101014,221254,1.00 C2AB0AD03D9BF047,P,715382WV5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20160701,,,20101014,143946,20101019,25000.00,104.073,2.655,,,,20101014,221254,1.00 4C39D133DDBE0705,D,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20101014,141342,20101019,5000.00,101.000,,S,,,20101014,221254,1.00 1063ED351C2ED56E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,143627,20101118,230000.00,100.334,4.300,,,,20101014,221254,1.00 9991AD990EBFD877,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101014,143536,20101019,10000.00,99.685,,,,,20101014,221254,1.00 AAD2DE78D571073D,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101014,144008,20101019,15000.00,103.413,4.291,,,,20101014,221254,1.00 520E7649E0B78F69,D,682454Y49,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20130415,,,20101014,143253,20101019,100000.00,109.559,,,,,20101014,221254,1.00 463A917A86568619,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20101014,143650,20101019,10000.00,114.160,,,,,20101014,221254,1.00 E77BFB17F92FC977,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101014,144008,20101019,15000.00,102.390,,,,,20101014,221254,1.00 030B99BA32D5B310,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,20000.00,100.000,3.450,,,,20101014,221254,1.00 3D672365A5369FCE,S,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20101014,144018,20101019,15000.00,72.612,4.246,,,,20101014,221254,1.00 FDAA3F73A333749E,P,1623752P3,CHATTANOOGA TENN REF-SER A,20050427,5.000,20180901,,,20101014,143900,20101019,25000.00,109.512,2.408,,,,20101014,221254,1.00 1AEA1759B8E8B473,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20101014,143924,20101019,5000.00,95.268,5.163,,,,20101014,221254,1.00 19125736E97D8474,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101014,144008,20101019,25000.00,95.810,5.559,,,,20101014,221254,1.00 A2FB8E2C9E1F224E,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101014,144025,20101019,25000.00,100.656,4.385,,,,20101014,221254,1.00 54B1FCD756EC2400,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101014,144026,20101019,140000.00,106.087,3.000,,,,20101014,221254,1.00 2B89E5F3EC1B3DB3,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101014,144025,20101019,5000.00,98.500,5.252,,,,20101014,221254,1.00 629DDBF3CE0739F1,D,474750RF5,JEFFERSON PARISH LA SCH BRD REF,20050412,3.250,20120201,,,20101014,143928,20101019,40000.00,102.611,,,,,20101014,221254,1.00 A1AAD0D6B691A17D,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101014,144026,20101019,140000.00,104.836,,,,,20101014,221254,1.00 623072BC06B4BE98,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101014,144028,20101019,5000.00,100.000,4.373,,,,20101014,221254,1.00 B0E41FABA8222DAA,P,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20101014,144029,20101019,85000.00,40.662,5.603,,,,20101014,221254,1.00 07620D32B2D8482A,P,489645ME8,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20130215,,,20101014,144018,20101019,30000.00,106.020,1.357,,,,20101014,221254,1.00 A6435A936E4C6CB7,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101014,144018,20101019,60000.00,101.520,2.641,,,,20101014,221254,1.00 7D0F94513AA334F5,P,6023643G4,MILWAUKEE WIS CORP PURP-SER W,20020315,5.375,20150315,,,20101014,144018,20101019,30000.00,106.020,1.048,,,,20101014,221254,1.00 5C8CD1FBE7446BC2,S,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20101014,144026,20101019,20000.00,105.582,2.000,,,,20101014,221254,1.00 84054CAEA5595642,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101014,144012,20101019,290000.00,18.982,0.987,,,,20101014,221254,1.00 A8B4DEF428270944,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101014,144014,20101019,1MM+,23.568,6.170,,,,20101014,221254,1.00 03BBB4CC1DB029D7,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101014,144028,20101020,5000.00,103.500,4.534,,,,20101014,221254,1.00 DA0155EFE5690CF3,S,292521BX8,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20361001,,,20101014,144024,20101019,10000.00,92.900,4.859,,,,20101014,221254,1.00 73A6E65D0802791F,P,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101014,144028,20101019,5000.00,97.838,5.048,,,,20101014,221254,1.00 44DFBB917479027F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101014,144032,20101019,10000.00,87.893,2.197,,,,20101014,221254,1.00 114890BB37239F80,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101014,143852,20101019,100000.00,76.749,,S,,,20101014,221254,1.00 26DC239563B31ED1,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,143906,20101019,200000.00,93.399,,S,,,20101014,221254,1.00 1ADC00C82498792F,S,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20101014,144004,20101019,50000.00,110.999,1.250,,,,20101014,221254,1.00 D9E457FA1419FEDF,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101014,144040,20101019,20000.00,102.590,4.498,,,,20101014,221254,1.00 07FF3B1DFB0C6A9B,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,144040,20101104,25000.00,100.000,4.123,,,,20101014,221254,1.00 2C27DBA95B655E9C,D,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20101014,143612,20101019,100000.00,106.094,,,,,20101014,221254,1.00 FE4838D2331F6D6B,S,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20101014,144034,20101019,20000.00,100.000,4.998,,,,20101014,221254,1.00 A1F152519822F74A,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101014,144005,20101019,70000.00,102.820,4.568,,,,20101014,221254,1.00 160148944CA3ADE8,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101014,144005,20101019,70000.00,103.120,,,,,20101014,221254,1.00 C09CD8E28F15DF9D,S,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20101014,144035,20101018,200000.00,100.860,-7.708,,,,20101014,221254,1.00 6A4F5CC6FEFEFAAB,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101014,143708,20101019,5000.00,102.225,3.851,,,,20101014,221254,1.00 058F210B5F200BFD,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101014,144005,20101019,70000.00,103.120,,,,,20101014,221254,1.00 04B2BC494E21EA52,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101014,143939,20101019,50000.00,102.671,,,,,20101014,221254,1.00 99EF6488CDAC7C71,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101014,143936,20101019,50000.00,102.771,,,,,20101014,221254,1.00 ABED3A59DE3CCFC4,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,30000.00,100.000,3.450,,,,20101014,221254,1.00 63FE386B61BA55F2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,144045,20101019,10000.00,100.375,3.950,,,,20101014,221254,1.00 4387705BBA84C646,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,144046,20101020,20000.00,102.250,6.149,,,,20101014,221254,1.00 8319B0E24F71033D,P,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20101014,144018,20101019,30000.00,99.800,5.381,,,,20101014,221254,1.00 1F50FAE11D9D81E2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101014,144025,20101101,75000.00,102.875,4.035,,,,20101014,221254,1.00 6B32F458A99D3681,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101014,144029,20101019,1000000.00,113.748,2.872,,,,20101014,221254,1.00 D5572D9575195B9F,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101014,144046,20101019,20000.00,99.939,3.006,,,,20101014,221254,1.00 04726938A654A13F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,143935,20101020,10000.00,103.750,5.513,,,,20101014,221254,1.00 EC70B4AAD063FDFA,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20101014,144042,20101019,30000.00,112.053,2.300,,,,20101014,221254,1.00 38CCD2B5630FC7DC,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101014,144046,20101019,20000.00,98.814,,,,,20101014,221254,1.00 91C7ACCA865AFAF1,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,141543,20101019,10000.00,101.500,5.998,,,,20101014,221254,1.00 9134371D9D427247,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,144050,20101102,25000.00,99.208,4.050,,,,20101014,221254,1.00 88ED0CD0540CD5F5,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101014,144037,20101019,5000.00,107.795,2.578,,,,20101014,221254,1.00 C4A6C67BB1369A3A,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101014,144053,20101019,90000.00,102.650,3.469,,,,20101014,221254,1.00 8023E29C1FE0DAA5,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101014,144037,20101019,100000.00,108.725,1.680,,,,20101014,221254,1.00 2FCB1A141A8B0064,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,144054,20101019,10000.00,100.000,5.134,,,,20101014,221254,1.00 866934D47725D094,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101014,144000,20101019,25000.00,117.363,2.571,,,,20101014,221254,1.00 719B7257CBF21B12,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101014,144021,20101019,25000.00,103.000,3.818,,,,20101014,221254,1.00 36720CD5D033E460,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,143133,20101019,1000000.00,74.200,,,,,20101014,221254,1.00 635D60C258ACD9EF,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101014,143700,20101019,25000.00,105.125,0.971,,,,20101014,221254,1.00 0E2A98A938EA18C9,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101014,142900,20101019,150000.00,108.560,,,,,20101014,221254,1.00 52C7BCEDA3A91D44,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,144055,20101019,15000.00,101.000,5.098,,,,20101014,221254,1.00 561F785478C6C610,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,144054,20101019,10000.00,98.625,,,,,20101014,221254,1.00 8552B1DF3FDB1E98,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101014,144053,20101019,40000.00,73.313,3.358,,,,20101014,221254,1.00 635EF859686458E7,D,847175FS0,SPARTANBURG S C SAN SWR DIST SER A,20050802,3.700,20160301,,,20101014,143858,20101019,10000.00,105.996,,,,,20101014,221254,1.00 24DEFD1FC0C9E4E5,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101014,143955,20101103,200000.00,105.848,,,,,20101014,221254,1.00 4D78C92163F9E497,D,442565TK3,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101014,144001,20101019,25000.00,107.456,,,,,20101014,221254,1.00 C158809B25B367B1,D,442565TK3,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20130815,,,20101014,143958,20101019,25000.00,107.581,,,,,20101014,221254,1.00 9F8649416A1D4F4A,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101014,143453,20101019,150000.00,114.900,,,,,20101014,221254,1.00 A31E0BB58D9500CC,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101014,144058,20101019,70000.00,95.348,5.356,,,,20101014,221254,1.00 B30711C93E8D9D8B,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101014,144055,20101019,500000.00,115.500,3.165,,,,20101014,221254,1.00 6ABA818FF0830730,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101014,143900,20101019,50000.00,103.771,1.350,,,,20101014,221254,1.00 01CAA86F60CDE276,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101014,144100,20101015,20000.00,100.000,,,,,20101014,221254,1.00 52E90D87631C1D4D,S,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101014,144048,20101019,250000.00,104.330,4.813,,,,20101014,221254,1.00 FFDC96C3DC6E8130,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101014,143730,20101019,25000.00,102.541,,,,,20101014,221254,1.00 4F3BC76F1178A335,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,25000.00,100.000,3.450,,,,20101014,221254,1.00 653BC985F60CC165,S,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,,,20101014,144000,20101018,1MM+,112.747,0.850,,,,20101014,221254,1.00 065C5F2FC39AC51C,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101014,144107,20101021,15000.00,100.000,2.350,,,,20101014,221254,1.00 1F83FE78F08C4664,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,144012,20101015,10000.00,96.081,4.634,,,,20101014,221254,1.00 CDB257022ED3A6FE,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101014,144103,20101019,10000.00,103.119,4.652,,,,20101014,221254,1.00 F2FD308631B6E7C9,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101014,144101,20101019,10000.00,101.119,,,,,20101014,221254,1.00 E02A99094AF36FD1,D,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20101014,143100,20101019,15000.00,103.150,,,,,20101014,221254,1.00 F29DD4154255ED46,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101014,143839,20101019,50000.00,106.014,,,,,20101014,221254,1.00 8536AECD585FDA23,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20101014,143839,20101019,60000.00,108.003,,,,,20101014,221254,1.00 D603BDC0A40351E5,D,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20101014,144018,20101019,30000.00,99.800,,,,,20101014,221254,1.00 BC5CF3A67DB960CC,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101014,144114,20101019,10000.00,106.790,3.994,,,,20101014,221254,1.00 282F866E0FAE9908,S,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20101014,144115,20101019,15000.00,108.361,3.373,,,,20101014,221254,1.00 CC5140EB6E4C3FA4,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101014,144115,20101019,10000.00,108.573,3.773,,,,20101014,221254,1.00 E8E6D977711EF4EE,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101014,144100,20101019,25000.00,103.238,3.962,,,,20101014,221254,1.00 B40B162D7A7EE496,P,722195MG6,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,4.000,20120701,,,20101014,144104,20101019,25000.00,103.959,1.628,,,,20101014,221254,1.00 8F3518C3C301D099,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101014,144057,20101015,100000.00,104.888,2.318,,,,20101014,221254,1.00 8772BBC137C84EDB,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101014,143849,20101019,825000.00,118.382,1.900,,,,20101014,221254,1.00 75251B7DAFCA5457,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101014,144016,20101019,10000.00,96.675,,,,,20101014,221254,1.00 3450E9E827B5EA82,S,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101014,144016,20101019,10000.00,98.127,5.389,,,,20101014,221254,1.00 FAE045FB9D3FDCBC,P,717893RJ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20130801,,,20101014,144000,20101019,100000.00,108.977,1.684,,,,20101014,221254,1.00 B887E7DBAB84A421,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101014,144111,20101019,255000.00,111.691,1.260,,,,20101014,221254,1.00 C02C4E994912C57A,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101014,144114,20101019,50000.00,102.993,2.370,,,,20101014,221254,1.00 3F4F8830487994BD,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,144048,20101019,4000.00,100.574,4.424,,,,20101014,221254,1.00 B56B81074FCC67B0,P,650034X71,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20160315,,,20101014,143600,20101019,15000.00,117.750,2.017,,,,20101014,221254,1.00 F6CC94FC006DFE85,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101014,144114,20101019,50000.00,101.743,,,,,20101014,221254,1.00 802471648A5EC64F,D,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101014,143705,20101019,75000.00,41.135,,,,,20101014,221254,1.00 D913CDEDD2A07A38,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101014,144118,20101019,50000.00,100.000,3.749,,,,20101014,221254,1.00 C57CF62F8BA42184,S,64468TTP2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20010809,5.550,20310101,,,20101014,144115,20101019,25000.00,100.000,5.420,,,,20101014,221254,1.00 A27D525482481425,S,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20101014,144114,20101018,360000.00,100.860,-7.708,,,,20101014,221254,1.00 70D9DCF1359A2071,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101014,144100,20101019,75000.00,109.005,2.754,,,,20101014,221254,1.00 23B5D9B8D0D5AFB8,P,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101014,144119,20101019,125000.00,102.198,1.405,,,,20101014,221254,1.00 E8CF5A553F2E8E84,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101014,143900,20101019,30000.00,105.296,1.981,,,,20101014,221254,1.00 D4DDBEB5FC23B1AE,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,144027,20101019,300000.00,112.280,,S,,,20101014,221254,1.00 A61AA87CA7166CF5,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101014,144042,20101019,10000.00,102.130,,S,,,20101014,221254,1.00 45348713FADCE272,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101014,144059,20101019,10000.00,101.175,,S,,,20101014,221254,1.00 9A342C28C988145D,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,25000.00,100.000,3.450,,,,20101014,221254,1.00 FE4FD3E288565B80,D,489645ME8,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20130215,,,20101014,144018,20101019,30000.00,106.020,,,,,20101014,221254,1.00 DF3AE3272519BAAA,D,6023643G4,MILWAUKEE WIS CORP PURP-SER W,20020315,5.375,20150315,,,20101014,144018,20101019,30000.00,106.020,,,,,20101014,221254,1.00 9EDB961A25C282CA,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101014,144018,20101019,60000.00,101.520,,,,,20101014,221254,1.00 921B9D81A413335D,D,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101014,143839,20101019,20000.00,100.047,,,,,20101014,221254,1.00 494DA11D72CCD19A,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,144100,20101027,20000.00,100.000,3.000,,,,20101014,221254,1.00 B57B2BDBBA438290,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,144123,20101019,25000.00,105.530,5.690,,,,20101014,221254,1.00 CE85CF2A06B81B9D,P,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101014,143900,20101019,35000.00,101.436,1.289,,,,20101014,221254,1.00 FF2B3FBF33C5C94A,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101014,144125,20101015,55000.00,100.000,,,,,20101014,221254,1.00 03965104608130AE,D,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101014,143850,20101019,500000.00,106.741,,,,,20101014,221254,1.00 7C0C7E3A243AB8C0,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20101014,143755,20101019,25000.00,99.750,,,,,20101014,221254,1.00 AAEC1C46ACECA81B,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101014,144133,20101019,50000.00,95.348,5.125,,,,20101014,221254,1.00 DDB60C7BE7BA95B7,S,581714NV0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.250,20140315,,,20101014,144114,20101019,15000.00,109.334,1.432,,,,20101014,221254,1.00 A4B4424A77EF4CE2,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101014,144127,20101019,10000.00,99.000,5.064,,,,20101014,221254,1.00 138261135F0AE76A,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101014,144127,20101019,10000.00,107.667,4.075,,,,20101014,221254,1.00 7F58B0EC044E60E9,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,25000.00,100.000,3.450,,,,20101014,221254,1.00 261765CD36CC9C19,P,67950RAQ2,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20170715,,,20101014,144100,20101019,15000.00,102.759,0.845,,,,20101014,221254,1.00 BC067292FE466221,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20101014,144100,20101019,5000.00,108.107,3.581,,,,20101014,221254,1.00 AE1A3979BEE55C2A,S,562333ES9,MANCHESTER N H IMPT,20070213,4.000,20220601,,,20101014,144136,20101019,20000.00,107.458,2.759,,,,20101014,221254,1.00 4C608CF335B5B8C8,S,2752813Z4,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20230801,,,20101014,144043,20101019,70000.00,50.102,5.480,,,,20101014,221254,1.00 67F05C5701DF538F,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,144136,20101019,50000.00,105.750,0.996,,,,20101014,221254,1.00 3CAECCC2826037B8,P,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101014,144128,20101019,25000.00,115.007,3.057,,,,20101014,221254,1.00 A0D4E8B849E8DEE3,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101014,143944,20101019,110000.00,101.750,5.243,,,,20101014,221254,1.00 CB92D647F5F5573E,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101014,144104,20101022,25000.00,98.707,5.000,,,,20101014,221254,1.00 3D0B6E930972131B,P,520453AL5,LAWRENCEBURG IND POLLUTN CTL VAR-REF-IND MICH PWR CO PROJ-I,20080522,,20191001,,,20101014,143915,20101015,1MM+,100.000,0.000,,,,20101014,221254,1.00 00F88638F32FD7F5,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101014,144057,20101019,250000.00,102.582,,S,,,20101014,221254,1.00 7EFEC646927BA492,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,144136,20101019,50000.00,105.000,,,,,20101014,221254,1.00 CAAEEA42162132B4,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,144146,20101020,10000.00,100.000,3.999,,,,20101014,221254,1.00 A16C9242488EA488,D,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101014,144141,20101019,20000.00,79.960,,,,,20101014,221254,1.00 D4A78829983CEADA,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,144143,20101027,15000.00,100.000,3.800,,,Y,20101014,221254,1.00 0D60F797B1375617,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101014,144100,20101019,50000.00,96.667,2.004,,,,20101014,221254,1.00 AFC812AE5396F300,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20101014,143900,20101021,270000.00,102.409,0.441,,,,20101014,221254,1.00 EF0A91BCD575319C,D,700309AA5,PARK CNTY WYO INDL DEV REV ADJ RATE-STANDARD OIL CO PROJ,19831101,1.100,20130501,,,20101014,122513,20101019,100000.00,96.950,,,,,20101014,221254,1.00 BC4E66AA3DA048C7,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,144142,20101021,30000.00,101.250,3.968,,,,20101014,221254,1.00 BA8FB9071282DFCA,P,363748QU1,GALLATIN TENN IMPT,20070315,4.250,20190101,,,20101014,144100,20101019,25000.00,105.797,3.211,,,,20101014,221254,1.00 6079493F49C51828,S,682556HS7,ONEIDA N Y CITY SCH DIST BD ANTIC NTS,20101028,1.250,20111028,Y,,20101014,143417,20101028,1MM+,100.496,0.750,,,Y,20101014,221254,1.00 FD3AB402515E4C9D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,144146,20101019,15000.00,102.919,5.700,,,,20101014,221254,1.00 DAE2D5C8BAB74F66,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,144149,20101019,20000.00,100.000,4.999,,,,20101014,221254,1.00 75EF779EAB96B761,D,913366AK6,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20210515,,,20101014,143115,20101019,15000.00,103.890,,,,,20101014,221254,1.00 44C60C049356F2D9,D,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101014,144035,20101019,50000.00,103.438,,S,,,20101014,221254,1.00 53124EAE405B8C3E,D,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101014,144120,20101019,50000.00,105.173,,S,,,20101014,221254,1.00 03BF3A346791A21F,D,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101014,143352,20101019,530000.00,104.280,,S,,,20101014,221254,1.00 7B8A149187BB484E,S,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,50000.00,100.000,3.450,,,,20101014,221254,1.00 3E9E08968BFD73E7,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101014,144157,20101019,5000.00,112.750,1.783,,,,20101014,221254,1.00 6D329DF40DEA5402,P,098825TK8,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.000,20180201,,,20101014,144200,20101019,5000.00,102.440,3.209,,,,20101014,221254,1.00 F2517A532E173D38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,144149,20101020,15000.00,101.700,5.591,,,,20101014,221254,1.00 54778E0783D96D1A,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101014,144152,20101021,15000.00,100.000,2.350,,,,20101014,221254,1.00 EB772CB296B4EA94,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101014,144102,20101025,10000.00,85.490,5.544,,,,20101014,221254,1.00 7367828D75FDB265,P,592247N71,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.500,20230615,,,20101014,144123,20101019,75000.00,104.750,3.124,,,,20101014,221254,1.00 17BC0740C83564B0,S,2752813Z4,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20230801,,,20101014,144124,20101019,145000.00,50.102,5.480,,,,20101014,221254,1.00 CEAA953F1916365A,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101014,144136,20101019,125000.00,112.371,3.485,,,,20101014,221254,1.00 A2EE934A3C43FF5F,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101014,144119,20101019,60000.00,118.325,3.793,,,,20101014,221254,1.00 A6ADE5009EC1113B,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,144156,20101027,35000.00,100.000,3.800,,,Y,20101014,221254,1.00 8897A52AFF73EFAA,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,144155,20101019,45000.00,100.000,4.999,,,,20101014,221254,1.00 FF5943CFAB4D7229,P,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20101014,144154,20101019,5000.00,101.759,2.838,,,,20101014,221254,1.00 EF9C6EF9405DDC97,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,144200,,30000.00,103.001,3.961,,,,20101014,221254,1.00 FF2BB9935EBC3DA1,P,298191ZV2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20210801,,,20101014,143932,20101019,50000.00,114.425,2.914,,,,20101014,221254,1.00 C39F0C15F9C05BCF,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101014,144159,20101015,60000.00,100.000,,,,,20101014,221254,1.00 D756F6B61663B2BD,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,144202,20101019,10000.00,108.871,5.112,,,,20101014,221254,1.00 01B55A33A7490B22,P,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20101014,144157,20101019,10000.00,63.080,9.280,,,,20101014,221254,1.00 4B268073C2DF106A,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,144200,20101019,10000.00,103.860,3.100,,,,20101014,221254,1.00 49CB157F2AF87DB8,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,144204,20101019,15000.00,103.860,3.100,,,,20101014,221254,1.00 BB7E84FDC98DF2F0,D,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101014,144141,20101019,20000.00,79.800,,,,,20101014,221254,1.00 D6F4E266FF11A56B,D,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101014,143936,20101019,145000.00,114.163,,,,,20101014,221254,1.00 F485A4651F071405,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101014,144100,20101019,40000.00,113.300,,,,,20101014,221254,1.00 7963D157CC1BFD9D,S,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,10000.00,100.000,3.550,,,,20101014,221254,1.00 A9C433B10685F586,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,144211,20101019,25000.00,100.375,3.950,,,,20101014,221254,1.00 4C4F0A14F80BD774,P,345748VB0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20140501,,,20101014,144208,20101019,25000.00,106.800,1.997,,,,20101014,221254,1.00 1D392F3612A6125E,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,144206,20101019,10000.00,100.336,3.948,,,,20101014,221254,1.00 C35AB35FAE56C9C4,P,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101014,144206,20101019,10000.00,114.848,2.260,,,,20101014,221254,1.00 DBB57D605CBE5AE1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,144207,20101019,30000.00,104.205,4.130,,,,20101014,221254,1.00 C9F2D3A0D143481C,S,255651FH9,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20280801,,,20101014,144208,20101019,180000.00,35.149,5.967,,,,20101014,221254,1.00 D1153AD0E583AE46,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,144206,20101019,100000.00,102.915,4.625,,,,20101014,221254,1.00 14D97BA1D7E218F5,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101014,144217,20101019,50000.00,100.371,3.458,,,,20101014,221254,1.00 D7263C133E46003A,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101014,144212,20101019,10000.00,104.375,1.745,,,,20101014,221254,1.00 7C84B6781038662C,S,581714NV0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.250,20140315,,,20101014,144200,20101019,10000.00,109.334,1.432,,,,20101014,221254,1.00 8614731A5AE5017A,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101014,144204,20101019,1000000.00,111.685,2.925,,,,20101014,221254,1.00 68E832008515116B,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101014,144144,20101019,20000.00,100.205,2.014,,,,20101014,221254,1.00 0DE8C95B8AC4252E,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,144218,20101019,975000.00,104.854,0.630,,,,20101014,221254,1.00 6D69E788FB7C2BBA,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,144211,20101019,20000.00,69.743,4.145,,,,20101014,221254,1.00 2B08E4690B037106,D,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101014,144039,20101019,100000.00,107.745,,S,,,20101014,221254,1.00 C2F19038B90D6105,P,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101014,144213,20101019,15000.00,102.330,1.151,,,,20101014,221254,1.00 0ACAB37EAB021A23,P,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101014,144213,20101019,40000.00,101.100,4.089,,,,20101014,221254,1.00 634B3ABD78E91DCF,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20101014,144200,20101019,50000.00,100.380,3.676,,,,20101014,221254,1.00 C8D351531E1E9C6C,S,64986APA3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20130615,,,20101014,125109,20101019,70000.00,107.786,1.020,,,,20101014,221254,1.00 0F6151150AF2D6CC,P,700467HJ5,PARK FOREST ILL REF-SER B,20081008,3.250,20130101,,,20101014,144215,20101019,25000.00,103.135,1.790,,,,20101014,221254,1.00 402BB329DEBC74B3,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101014,144141,20101019,60000.00,118.625,3.740,,,,20101014,221254,1.00 433CAD71E21F25F5,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,144211,20101019,20000.00,69.618,,,,,20101014,221254,1.00 DC36660D8F850DAB,D,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101014,144000,20101019,825000.00,118.282,,,,,20101014,221254,1.00 3069AF1FF636AE9C,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20101014,144100,20101019,40000.00,113.300,3.162,,,,20101014,221254,1.00 530E9AABA8634BF7,D,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101014,144213,20101019,15000.00,102.330,,,,,20101014,221254,1.00 C0348793D441CE28,D,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20101014,143606,20101019,40000.00,101.100,,P,,,20101014,221254,1.00 D013DD5273AFC04C,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101014,144218,20101019,10000.00,115.500,3.976,,,,20101014,221254,1.00 C7D6A146FA0EB145,S,663903CV2,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20241115,,,20101014,144223,20101019,10000.00,107.000,3.305,,,,20101014,221254,1.00 58E5D7EB016EF044,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101014,144223,20101019,15000.00,107.540,4.000,,,,20101014,221254,1.00 FE957EA325A758E0,P,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101014,144216,20101019,10000.00,102.633,1.204,,,,20101014,221254,1.00 D476ECC681767CD7,D,592247N71,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.500,20230615,,,20101014,144006,20101019,75000.00,105.750,,P,,,20101014,221254,1.00 0167BE772D265697,D,469485EA0,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20111001,,,20101014,144216,20101019,10000.00,102.633,,,,,20101014,221254,1.00 67CED800A6874F0C,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20101014,144200,20101019,145000.00,114.554,2.960,,,,20101014,221254,1.00 C88E0B5816254B0E,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101014,144209,20101019,10000.00,111.956,3.015,,,,20101014,221254,1.00 15944E5E2DC27349,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101014,144215,20101019,20000.00,102.196,1.864,,,,20101014,221254,1.00 72E7039DC0E7E300,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,144006,20101019,4000.00,100.574,,P,,,20101014,221254,1.00 4ACDF462D70781E7,P,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101014,144223,20101019,15000.00,72.102,3.870,,,,20101014,221254,1.00 656376A77066F51C,S,64986APA3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20130615,,,20101014,125109,20101019,30000.00,107.786,1.020,,,,20101014,221254,1.00 D82F7639952C04F9,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101014,144119,20101019,30000.00,116.200,2.700,,,,20101014,221254,1.00 BA5F8FF8AB24DCF8,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101014,144214,20101019,50000.00,98.000,5.162,,,,20101014,221254,1.00 CB755E7F877B2656,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,143628,20101019,15000.00,84.875,,,,,20101014,221254,1.00 6B769769C798A327,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,144228,20101019,5000.00,97.500,6.060,,,,20101014,221254,1.00 6F9E1F33F774B85E,P,885273NX6,THORNTON COLO REF-WTR,20020915,3.375,20101201,,,20101014,144213,20101019,10000.00,99.780,5.205,,,,20101014,221254,1.00 AF780DC1C9B3E6E0,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101014,144114,20101019,10000.00,100.175,,P,,,20101014,221254,1.00 99126FD30CD049ED,D,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20101014,144115,20101019,10000.00,97.262,,S,,,20101014,221254,1.00 0B8954F2114B7F16,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101014,143606,20101019,150000.00,112.008,,S,,,20101014,221254,1.00 3B8B0E573DC53B3B,S,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20101014,144231,20101019,100000.00,113.219,1.470,,,,20101014,221254,1.00 A47E5BD17F11199B,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101014,144200,20101019,25000.00,108.902,3.923,,,,20101014,221254,1.00 970A28746B2F5872,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101014,144200,20101019,90000.00,118.741,3.162,,,,20101014,221254,1.00 4E594D3A61F54F9F,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101014,144230,20101019,125000.00,111.886,2.510,,,,20101014,221254,1.00 2BC593A5B892ED39,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,144231,20101019,15000.00,98.600,3.128,,,,20101014,221254,1.00 2FBFB8B3F3906DDC,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,144149,20101019,10000.00,106.425,4.777,,,,20101014,221254,1.00 FEB04BD935A39044,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101014,144148,20101019,10000.00,101.900,3.762,,,,20101014,221254,1.00 FF9F516E107730B8,P,253444QB2,DICKSON CNTY TENN REF,20030301,4.500,20190601,,,20101014,144200,20101019,25000.00,104.400,2.745,,,,20101014,221254,1.00 1DCADF207AD32BF5,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101014,144200,20101019,90000.00,118.741,,,,,20101014,221254,1.00 BFD931F492B8E574,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,144206,20101019,10000.00,99.145,,,,,20101014,221254,1.00 9155136A9123DE38,D,584173DS4,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20180501,,,20101014,144019,20101019,35000.00,115.508,,,,,20101014,221254,1.00 E08D12450F6F1041,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,144231,20101019,15000.00,98.500,,,,,20101014,221254,1.00 2D764AA654406B53,D,768903BC9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20180601,,,20101014,144200,20101019,15000.00,71.750,,,,,20101014,221254,1.00 809F9C3A1E3307C9,D,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101014,143708,20101019,5000.00,103.225,,,,,20101014,221254,1.00 803C157439276CEC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,144239,20101019,50000.00,104.706,2.650,,,,20101014,221254,1.00 191948676702DB53,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,144238,20101101,100000.00,103.000,4.006,,,,20101014,221254,1.00 87721FEFF2C0B68C,S,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101014,144219,20101019,35000.00,107.056,2.364,,,,20101014,221254,1.00 FB7D2554EEC31604,P,736742QM2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20220615,,,20101014,144127,20101019,50000.00,110.370,2.975,,,,20101014,221254,1.00 B8B95A79FC2AF30F,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101014,144239,20101019,10000.00,102.906,3.500,,,,20101014,221254,1.00 934DBC5616286D2D,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101014,144031,20101026,360000.00,100.359,2.637,,,,20101014,221254,1.00 5C159EB124A5E677,S,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101014,144245,20101019,25000.00,59.758,4.832,,,,20101014,221254,1.00 514FBF2D3EA146FB,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101014,144239,20101019,10000.00,101.031,,,,,20101014,221254,1.00 A59293A8830ACB73,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101014,144141,20101019,50000.00,99.700,,,,,20101014,221254,1.00 6622800A2BDF09E3,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101014,144130,20101019,50000.00,99.825,,,,,20101014,221254,1.00 0B5B12846B279567,D,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101014,143954,20101019,20000.00,75.570,,,,,20101014,221254,1.00 18B90C702A7B9944,P,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101014,144245,20101019,40000.00,107.960,2.042,,,,20101014,221254,1.00 965B9EFE3E3C8593,S,255651FH9,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20280801,,,20101014,144250,20101019,180000.00,35.149,5.967,,,,20101014,221254,1.00 450E9B09D2B6F232,P,658289VR1,NORTH CAROLINA ST UNIV N C REF-SER B,20020417,4.500,20121001,,,20101014,144250,20101019,50000.00,104.636,1.263,,,,20101014,221254,1.00 BF0DB6E2587E02B7,S,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101014,144245,20101019,15000.00,104.500,2.458,,,,20101014,221254,1.00 8647EBD87C4BD977,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101014,144112,20101019,20000.00,73.000,,,,,20101014,221254,1.00 E52070CDDAFCEF42,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101014,144245,20101019,15000.00,102.500,,,,,20101014,221254,1.00 DCD34486FBEDED44,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101014,144247,20101019,380000.00,112.250,3.276,,,,20101014,221254,1.00 7269794A74F5C6EF,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,144249,20101019,5000.00,102.569,4.000,,,,20101014,221254,1.00 8265FF4F2341D5EB,P,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20101014,144254,20101019,20000.00,100.612,4.251,,,,20101014,221254,1.00 97E85D6685BC559A,S,095239JS9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20211201,,,20101014,144256,20101019,30000.00,102.265,2.762,,,,20101014,221254,1.00 15AF1D74AEBF98C8,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101014,144158,20101015,15000.00,94.515,4.649,,,,20101014,221254,1.00 7726621136B7C54B,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,144258,20101019,15000.00,102.500,5.670,,,,20101014,221254,1.00 EE2076FD513E3B01,P,577625SQ0,MAURY CNTY TENN ,20050301,4.000,20190601,,,20101014,144200,20101019,50000.00,103.800,2.490,,,,20101014,221254,1.00 2DB0D92B821646AD,P,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101014,144256,20101019,10000.00,105.000,4.737,,,,20101014,221254,1.00 06447D9A8EE365C7,D,759829YV0,RENO NEV REF-SWR,20100909,4.000,20200801,,,20101014,143906,20101019,600000.00,107.161,,S,,,20101014,221254,1.00 59CDDCED65DEC719,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101014,144300,20101019,50000.00,89.257,5.579,,,,20101014,221254,1.00 72330FD28C7E25FA,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101014,144306,20101019,10000.00,99.617,4.525,,,,20101014,221254,1.00 52116E1683041CCD,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101014,144307,20101019,5000.00,98.344,4.501,,,,20101014,221254,1.00 FCF0403662133053,P,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101014,144019,20101019,50000.00,120.894,2.800,,,,20101014,221254,1.00 79BEC943149D8529,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,144202,20101019,100000.00,100.000,5.250,,,,20101014,221254,1.00 57F2B07B14378B03,P,43886PBB8,HOOD RIVER VY PARK & REC DIST REF,20100601,3.500,20160101,,,20101014,144100,20101019,75000.00,104.190,2.632,,,,20101014,221254,1.00 052C07A8751CF3B8,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,144200,20101019,30000.00,104.105,,,,,20101014,221254,1.00 E1046135F6BB1A00,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144312,20101028,20000.00,102.875,6.378,,,,20101014,221254,1.00 11E0B617AF2E5F57,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101014,144229,20101019,20000.00,105.713,2.787,,,,20101014,221254,1.00 B14218E9C8D76D93,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101014,144228,20101019,15000.00,98.262,5.189,,,,20101014,221254,1.00 0522B7A81E46276D,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,144228,20101019,10000.00,99.266,5.316,,,,20101014,221254,1.00 836D50894D2CAA29,P,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101014,144229,20101019,25000.00,107.742,1.516,,,,20101014,221254,1.00 D2F9734355F7A18A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,144308,20101019,30000.00,104.205,4.130,,,,20101014,221254,1.00 B3A3EC5462CFDA7F,P,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101014,143941,20101019,25000.00,110.972,1.943,,,,20101014,221254,1.00 F599454155E13720,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101014,144229,20101019,20000.00,105.713,,,,,20101014,221254,1.00 FEAB7899042E6739,S,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20101014,144307,20101019,25000.00,100.110,3.340,,,,20101014,221254,1.00 F0594B97C6593C23,P,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101014,144100,20101019,20000.00,114.411,2.793,,,,20101014,221254,1.00 433E5D1DF7F8E3B1,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101014,144228,20101019,25000.00,108.863,2.261,,,,20101014,221254,1.00 DC8C2BFF31D0809D,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101014,144228,20101019,20000.00,99.680,5.047,,,,20101014,221254,1.00 713501E330068DBF,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101014,144228,20101019,15000.00,98.262,,,,,20101014,221254,1.00 FA30EA0A89C94C3A,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,144228,20101019,10000.00,99.266,,,,,20101014,221254,1.00 DD5C2CC9EED51E1F,D,592710EY9,METUCHEN N J SCH DIST REF,20050315,4.250,20130915,,,20101014,144229,20101019,25000.00,107.742,,,,,20101014,221254,1.00 91AB5A00129E6D05,P,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101014,144229,20101019,30000.00,99.010,5.106,,,,20101014,221254,1.00 5F83E0F391210007,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101014,144228,20101019,25000.00,99.180,5.442,,,,20101014,221254,1.00 EA8F15F111E28CCF,P,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20101014,144228,20101019,50000.00,102.260,1.086,,,,20101014,221254,1.00 E22C571D8CB0756C,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101014,144306,20101019,10000.00,100.823,4.859,,,,20101014,221254,1.00 49EF88990542BDDE,S,012545CY3,ALBANY ORE WTR REV REF,20031101,3.750,20120801,,,20101014,144308,20101019,25000.00,104.325,1.288,,,,20101014,221254,1.00 714668B8A0B6D69F,P,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101014,144229,20101019,100000.00,93.111,0.000,,,,20101014,221254,1.00 032FA62CB13362C0,D,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20101014,144228,20101019,25000.00,108.863,,,,,20101014,221254,1.00 49958F7B5978A9F6,D,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20101014,144248,20101019,5000.00,107.266,,,,,20101014,221254,1.00 117E68A045B5A3D7,D,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101014,144213,20101019,35000.00,106.830,,,,,20101014,221254,1.00 88EAD9FB0A43F206,D,64983TVL4,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20130801,,,20101014,144209,20101019,35000.00,106.955,,,,,20101014,221254,1.00 835B7C3E09F9FC0D,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101014,144306,20101019,10000.00,98.600,,,,,20101014,221254,1.00 0FDCC6B48F52066C,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101014,144228,20101019,20000.00,99.680,,,,,20101014,221254,1.00 EF5F0D5573CFE99F,D,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101014,144229,20101019,30000.00,99.010,,,,,20101014,221254,1.00 C63F7933DD2F005C,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101014,144228,20101019,25000.00,99.180,,,,,20101014,221254,1.00 6CE4A9BC9FC604D7,D,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20101014,144228,20101019,50000.00,102.260,,,,,20101014,221254,1.00 A4BA42391966CADA,D,576004FP5,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20200601,,,20101014,144229,20101019,100000.00,93.111,,,,,20101014,221254,1.00 9F2A4811B0D2F975,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101014,143810,20101019,15000.00,52.880,,,,,20101014,221254,1.00 A8F2E10AB791290B,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,144228,20101019,20000.00,98.366,5.692,,,,20101014,221254,1.00 FE86CC830DD87901,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101014,144229,20101019,25000.00,110.548,1.202,,,,20101014,221254,1.00 B6FE36F2EB197000,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144316,20101019,20000.00,104.509,2.400,,,,20101014,221254,1.00 8802821ECCF26106,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101014,144307,20101019,15000.00,101.109,5.300,,,,20101014,221254,1.00 D9AE004D0FB91543,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101014,144314,20101103,350000.00,103.296,2.620,,,,20101014,221254,1.00 B1475F1064D5E0C7,P,438866DG7,HOOD RIVER ORE REF,20100805,3.850,20201201,,,20101014,144200,20101019,50000.00,102.000,3.612,,,,20101014,221254,1.00 282FE946001D591D,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,144228,20101019,20000.00,98.366,,,,,20101014,221254,1.00 246E318CEFF6A97F,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101014,144229,20101019,25000.00,110.548,,,,,20101014,221254,1.00 398EEA8520AD9912,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144316,20101019,20000.00,103.759,,,,,20101014,221254,1.00 18F6AD284C29DC1F,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101014,144319,20101019,5000.00,101.863,2.577,,,,20101014,221254,1.00 7D0F6A50A2791D5B,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101014,144305,20101019,10000.00,101.653,1.583,,,,20101014,221254,1.00 792598988CA72563,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101014,144312,20101015,25000.00,102.000,3.755,,,,20101014,221254,1.00 0062969C3AC9FC7E,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20101014,144317,20101019,20000.00,83.625,5.976,,,,20101014,221254,1.00 DA2BE6432933BD26,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101014,144319,20101020,10000.00,102.000,3.737,,,,20101014,221254,1.00 5A7759FC5DBD8EFC,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,144320,20101019,15000.00,101.750,3.573,,,,20101014,221254,1.00 7270AD40C9F6BCAD,P,286826CE0,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20190901,,,20101014,144300,20101019,25000.00,104.347,3.287,,,,20101014,221254,1.00 DB9A14FF86BA0FF1,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101014,144300,20101019,120000.00,111.824,0.894,,,,20101014,221254,1.00 F68D9FFB36683CF7,P,206273VY7,CONCORD MASS ,20060915,4.000,20240915,,,20101014,144324,20101019,5000.00,104.320,3.191,,,,20101014,221254,1.00 F355ECDA650F763A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144330,20101019,100000.00,104.509,2.400,,,,20101014,221254,1.00 8DB02A3B51EA4F84,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,144325,20101019,10000.00,97.500,5.214,,,,20101014,221254,1.00 30031010DD835841,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,Y,,20101014,144325,20101103,300000.00,104.622,2.420,,,,20101014,221254,1.00 1DA47F286E578FA7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144330,20101019,100000.00,103.759,,,,,20101014,221254,1.00 FE8164BE56111BB0,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,144232,20101019,15000.00,98.250,,,,,20101014,221254,1.00 F72F30FD3CB89029,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101014,144227,20101019,15000.00,98.500,,,,,20101014,221254,1.00 941B3E236B2B06A3,P,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101014,144307,20101019,20000.00,84.659,3.968,,,,20101014,221254,1.00 C5F0BDA97C2125E2,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101014,144315,20101019,30000.00,98.200,4.632,,,,20101014,221254,1.00 BB5D2FC5EAD5D884,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101014,144030,20101019,20000.00,100.625,4.395,,,,20101014,221254,1.00 35C51B886D141E5E,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101014,144027,20101019,55000.00,106.196,1.481,,,,20101014,221254,1.00 BAE951223292C471,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101014,144336,20101019,15000.00,99.126,5.056,,,,20101014,221254,1.00 40B348C2B2C0479B,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101014,144323,20101019,65000.00,89.800,,,,,20101014,221254,1.00 7A7808B0457B622A,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101014,144337,20101019,50000.00,102.012,2.831,,,,20101014,221254,1.00 B88B261D78BB334A,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,144141,20101019,20000.00,99.625,,,,,20101014,221254,1.00 97691E642845137E,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101014,144200,20101019,65000.00,111.839,2.886,,,,20101014,221254,1.00 C38F178147FE9B17,P,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101014,144334,20101019,25000.00,104.118,4.391,,,,20101014,221254,1.00 5466BD4621C2B722,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20101014,143545,20101019,1000000.00,101.700,,,,,20101014,221254,1.00 9D6351AA67EF7B44,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101014,144336,20101019,15000.00,99.624,,,,,20101014,221254,1.00 EDAC371F2EE09C11,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101014,144114,20101019,5000.00,90.055,,,,,20101014,221254,1.00 F81FA74A1D2D82D3,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101014,144138,20101019,50000.00,88.087,,,,,20101014,221254,1.00 666A7D4099A54129,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,144342,20101019,10000.00,102.500,5.765,,,,20101014,221254,1.00 75BF0BAB96E60EF5,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101014,144325,20101019,55000.00,109.737,2.344,,,,20101014,221254,1.00 50C38F2E903FECF1,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101014,144330,20101019,45000.00,109.398,4.406,,,,20101014,221254,1.00 58F9BB20149F5B15,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101014,144319,20101019,55000.00,109.637,,,,,20101014,221254,1.00 515A515E1651090B,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,144342,20101115,20000.00,96.737,4.240,,,,20101014,221254,1.00 48DB45A38BFD7CB0,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101014,144331,20101019,1000000.00,110.298,3.157,,,,20101014,221254,1.00 5B9C578B98A824DF,P,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101014,144300,20101019,25000.00,107.846,2.935,,,,20101014,221254,1.00 07C92B91B00DB79C,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101014,144245,20101019,50000.00,102.000,,,,,20101014,221254,1.00 E3B68E2C91826A0E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,144348,20101026,25000.00,100.899,4.388,,,,20101014,221254,1.00 991CC388BC450750,S,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101014,144346,20101019,5000.00,101.250,-9.925,,,,20101014,221254,1.00 A4562F0401EA52BF,D,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101014,144348,20101019,25000.00,100.899,,,,,20101014,221254,1.00 F22826FE89B14E72,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,144351,20101019,100000.00,100.857,4.170,,,,20101014,221254,1.00 48334EE4056F17AA,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101014,144348,20101019,25000.00,113.680,3.066,,,,20101014,221254,1.00 017BA0F88A549714,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,142424,20101018,30000.00,114.961,,,,,20101014,221254,1.00 A78BBEC6E228A323,S,124511JQ0,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20170501,Y,,20101014,144346,20101115,500000.00,109.084,2.470,,,,20101014,221254,1.00 C22130E2F3A82D2E,P,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101014,144342,20101019,230000.00,113.787,1.523,,,,20101014,221254,1.00 080ECF4A487935A0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,144353,20101019,5000.00,99.000,5.075,,,,20101014,221254,1.00 7AA8564965281D06,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,142415,20101018,30000.00,115.461,,,,,20101014,221254,1.00 F831A0909EF3D764,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,144351,20101019,100000.00,99.857,,,,,20101014,221254,1.00 3837564EFFC720FA,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101014,144348,20101019,25000.00,112.000,,,,,20101014,221254,1.00 22D0622EE77D13F0,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101014,144300,20101019,40000.00,110.440,1.970,,,,20101014,221254,1.00 5D89352758B20A6B,S,67908NPR6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.000,20190701,,,20101014,144339,20101019,20000.00,109.500,2.216,,,,20101014,221254,1.00 2F1EFBD89B904846,P,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101014,144348,20101019,30000.00,98.482,4.485,,,,20101014,221254,1.00 B657644CBE4A7D91,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101014,144351,20101019,100000.00,101.669,3.012,,,,20101014,221254,1.00 704E2786C8F083D9,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,144000,20101021,150000.00,120.935,1.680,,,Y,20101014,221254,1.00 FFE349A9A624D8D8,S,915355BF7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,4.500,20180901,,,20101014,144327,20101019,25000.00,103.000,3.818,,,,20101014,221254,1.00 D482A75164B13F0C,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101014,144348,20101019,25000.00,112.000,,,,,20101014,221254,1.00 5220E4657D0171E3,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101014,144349,20101115,50000.00,102.893,1.000,,,,20101014,221254,1.00 913631FF865826A4,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,143546,20101019,250000.00,103.736,,,,,20101014,221254,1.00 629CBC43721720D1,P,419780ZY0,HAWAII ST SER DA,20030916,4.800,20210901,,,20101014,144400,20101019,10000.00,104.260,3.231,,,,20101014,221254,1.00 C31CA7B5E0C58081,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101014,144300,20101019,50000.00,119.730,2.200,,,,20101014,221254,1.00 24B561F793DD3F84,S,199491J51,COLUMBUS OHIO VAR PURP-SER A,20091119,3.125,20200701,,,20101014,143900,20101019,100000.00,104.458,2.550,,,,20101014,221254,1.00 6AA93C3782A3A06E,D,259165PJ1,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20240801,Y,,20101014,144232,20101104,670000.00,98.084,,,,,20101014,221254,1.00 A4A6B34BD2F4D93D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,144301,20101019,30000.00,104.105,,,,,20101014,221254,1.00 F29B098CEE98717A,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101014,144302,20101019,10000.00,100.853,,,,,20101014,221254,1.00 41A46A2E425B2961,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101014,144301,20101019,10000.00,101.103,,,,,20101014,221254,1.00 4802E5FB2C78D70F,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,144328,20101019,1MM+,97.250,5.016,,,,20101014,221254,1.00 FE139A9E69F697DF,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101014,144400,20101019,250000.00,39.810,5.138,,,,20101014,221254,1.00 8A67552CAFE0ACF7,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101014,144407,20101019,5000.00,101.820,4.101,,,,20101014,221254,1.00 0E72C63F907D2EE1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,144409,20101019,5000.00,108.933,6.651,,,,20101014,221254,1.00 1F4A0F7A487BA087,P,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101014,144354,20101019,100000.00,103.420,0.858,,,,20101014,221254,1.00 037565B4D8E26ECE,S,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101014,144356,20101019,15000.00,87.577,2.151,,,,20101014,221254,1.00 2A4A93010C71849B,P,407324X72,HAMILTON CNTY TENN ,20090324,4.000,20200301,,,20101014,144300,20101019,25000.00,106.575,2.862,,,,20101014,221254,1.00 CC2237EB3D3CB678,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101014,144356,20101019,25000.00,105.964,3.250,,,,20101014,221254,1.00 3880761F6E9C7991,S,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20101014,144402,20101019,10000.00,66.623,5.015,,,,20101014,221254,1.00 836EA30D24D1116B,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101014,144400,20101019,10000.00,102.000,4.477,,,,20101014,221254,1.00 266AB13EC57BC622,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,144410,20101019,30000.00,90.044,6.013,,,,20101014,221254,1.00 B1266404808AEB7E,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101014,144349,20101019,25000.00,103.575,5.885,,,,20101014,221254,1.00 E96ED058C2F95D57,S,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101014,144054,20101019,10000.00,100.000,5.497,,,,20101014,221254,1.00 C476ED074DF0EFA1,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,144352,20101019,5000.00,98.375,2.227,,,,20101014,221254,1.00 82E520BAE6954FA6,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101014,144410,20101019,200000.00,100.990,1.772,,,,20101014,221254,1.00 0BE5043818260B10,S,914455GR5,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20120401,,,20101014,144410,20101019,25000.00,104.933,1.546,,,,20101014,221254,1.00 BC8A4EFE8529593B,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101014,144341,20101019,20000.00,100.103,2.963,,,,20101014,221254,1.00 C154E9608D4B6FCC,S,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101014,144324,20101019,50000.00,106.280,1.750,,,,20101014,221254,1.00 53C353C85C9763D2,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,144352,20101019,5000.00,97.161,,,,,20101014,221254,1.00 C4BDC6A6DD581D53,P,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101014,144417,20101019,10000.00,97.500,4.422,,,,20101014,221254,1.00 53846DA6345BD2AF,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101014,144346,20101019,20000.00,100.103,,,,,20101014,221254,1.00 7CC89A7550F9F182,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101014,144415,20101019,5000.00,82.000,6.744,,,,20101014,221254,1.00 8831D7B11B7B2A91,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,144420,20101019,30000.00,105.178,4.000,,,,20101014,221254,1.00 8D0ADCCBD882330D,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,144420,20101019,30000.00,103.928,,,,,20101014,221254,1.00 6DA88334B5A78589,D,885273NX6,THORNTON COLO REF-WTR,20020915,3.375,20101201,,,20101014,144213,20101019,10000.00,99.780,,,,,20101014,221254,1.00 34BCB100692F0487,P,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20101014,144429,20101019,20000.00,108.500,2.719,,,,20101014,221254,1.00 8B8E713BBB20EB1F,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,144358,20101019,520000.00,100.375,5.326,,,,20101014,221254,1.00 E28917C1FC5F55FB,P,220605GV5,CORTLAND CNTY N Y PUB IMPT,20080815,4.625,20280515,,,20101014,144414,20101019,45000.00,103.238,4.058,,,,20101014,221254,1.00 D9C13BCC0DC69D6F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,144421,20101103,50000.00,96.665,3.991,,,,20101014,221254,1.00 9C69453D5E042978,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101014,144424,20101019,5000.00,119.080,2.206,,,,20101014,221254,1.00 E0CE9DF0F4F5F1AD,S,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101014,144314,20101019,500000.00,107.317,4.049,,,,20101014,221254,1.00 045B18CD4E1DC387,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,144433,20101019,25000.00,99.150,5.082,,,,20101014,221254,1.00 8387D232F8DB2479,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,144427,20101019,25000.00,103.378,1.200,,,,20101014,221254,1.00 B587CA6D01406460,D,36422QDK9,GALVESTON CNTY TEX MUN UTIL ,20040401,5.000,20130401,,,20101014,144303,20101019,325000.00,106.380,,S,,,20101014,221254,1.00 F6D7BF6B06FA7C0F,D,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101014,144333,20101019,500000.00,102.668,,,,,20101014,221254,1.00 1756D7CFFB1CEE3F,D,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20101014,144338,20101019,10000.00,112.125,,,,,20101014,221254,1.00 F909676ACC05CFE4,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101014,144400,20101019,25000.00,101.582,2.001,,,,20101014,221254,1.00 FFEAA014CDF989DE,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101014,144437,20101019,5000.00,103.510,4.789,,,,20101014,221254,1.00 925872638A1BA5B9,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101014,144413,20101019,5000.00,102.723,5.650,,,,20101014,221254,1.00 4B670A93F9D5108E,S,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20101014,144326,20101019,100000.00,101.988,2.806,,,,20101014,221254,1.00 CCF98A9E5AB1EA19,S,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20101014,144335,20101019,100000.00,102.338,2.335,,,,20101014,221254,1.00 8DB966558E775464,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101014,144340,20101019,50000.00,123.167,2.750,,,,20101014,221254,1.00 CC97A7199328AD9D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,144343,20101019,10000.00,98.000,5.137,,,,20101014,221254,1.00 F30A9EC90E4B08DE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,144344,20101026,100000.00,101.000,4.123,,,,20101014,221254,1.00 57B99A4303A8FFF5,P,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101014,144431,20101019,25000.00,104.737,4.340,,,,20101014,221254,1.00 E002499F27B1174C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,144434,20101019,50000.00,112.142,3.805,,,,20101014,221254,1.00 383AC5F3C6FABFC4,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101014,143017,20101019,35000.00,99.270,4.842,,,,20101014,221254,1.00 FFA677C8087183A3,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101014,144427,20101019,50000.00,101.109,5.300,,,,20101014,221254,1.00 F2EEFF338088AA28,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101014,144300,20101021,1MM+,100.000,0.000,,,,20101014,221254,1.00 9B9AA722CC48BA54,S,230597QC3,CUMBERLAND CNTY PA ,20101117,1.750,20130501,Y,,20101014,144100,20101117,250000.00,102.305,,,,Y,20101014,221254,1.00 95EEBA1FC90E4426,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101014,144406,20101019,25000.00,100.000,4.926,,,,20101014,221254,1.00 0E25119A3FDBA5F5,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20101014,144442,20101019,40000.00,71.641,2.732,,,,20101014,221254,1.00 D166EF669CB015DA,D,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101014,144431,20101019,25000.00,105.237,,,,,20101014,221254,1.00 13984B5645A4DBD3,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101014,144417,20101019,5000.00,102.723,,,,,20101014,221254,1.00 7A9D1BDA7B494515,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101014,144241,20101020,1000000.00,110.803,,P,,,20101014,221254,1.00 16EA05514D457B4A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101014,144309,20101020,1000000.00,110.863,,S,,,20101014,221254,1.00 2A69C247F36C2965,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101014,144359,20101019,20000.00,104.250,,S,,,20101014,221254,1.00 19027A0EBB58DC02,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,130600,20101015,1MM+,100.000,,,,,20101014,221254,1.00 2D4E1AA5DDDE7628,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101014,144425,20101019,275000.00,103.278,0.550,,,,20101014,221254,1.00 52F63186C95663E3,P,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101014,144446,20101019,40000.00,111.800,2.804,,,,20101014,221254,1.00 DE6744750F13A184,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101014,144435,20101019,10000.00,80.747,3.300,,,,20101014,221254,1.00 0ECB41652AD097B0,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101014,144428,20101019,100000.00,96.886,3.340,,,,20101014,221254,1.00 3DAF6799A61D2163,S,259165PJ1,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20240801,Y,,20101014,144328,20101104,670000.00,98.885,3.100,,,,20101014,221254,1.00 D9E767138D8DCF38,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101014,144427,20101019,100000.00,96.761,,,,,20101014,221254,1.00 2FFEF095656FAF1A,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101014,144439,20101019,25000.00,100.500,4.837,,,,20101014,221254,1.00 4104AD43751B2CD5,D,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101014,143017,20101019,35000.00,98.279,,,,,20101014,221254,1.00 15FC752FA3B5DFDE,D,350751HV8,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.000,20111201,,,20101014,144348,20101019,60000.00,102.821,,,,,20101014,221254,1.00 DB45269E571DF01F,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101014,144447,20101019,25000.00,100.649,5.199,,,,20101014,221254,1.00 F2F1D969CBB403EC,P,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101014,144451,20101019,50000.00,35.408,5.049,,,,20101014,221254,1.00 CCE03066A2D4ABB7,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,144448,20101019,200000.00,116.650,1.903,,,,20101014,221254,1.00 FCCFE5174ECE4A4C,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101014,144447,20101019,25000.00,100.649,,,,,20101014,221254,1.00 5951DF9F916CF21B,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20101014,144451,20101019,50000.00,35.408,,,,,20101014,221254,1.00 162473C3AF1E93A6,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101014,144457,20101019,15000.00,102.036,4.709,,,,20101014,221254,1.00 A6A0B98F442634CD,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,144453,20101019,10000.00,97.000,5.892,,,,20101014,221254,1.00 E0BF1654EC22C583,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,144300,20101019,55000.00,108.375,3.582,,,,20101014,221254,1.00 49C07ED6BE91C608,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101014,144447,20101019,10000.00,100.750,3.909,,,,20101014,221254,1.00 1D9AC94E9806482C,P,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101014,144455,20101019,5000.00,105.008,2.729,,,,20101014,221254,1.00 7EC9060DF7C38C77,P,108691GQ3,BRIDGEWATER & RAYNHAM MASS ,20070815,4.400,20240815,,,20101014,144455,20101019,5000.00,102.326,3.866,,,,20101014,221254,1.00 EAC7A5EF2D26163B,P,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101014,144454,20101019,150000.00,31.276,5.851,,,,20101014,221254,1.00 85A5419B8D6A7E56,P,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101014,144457,20101019,100000.00,33.201,5.655,,,,20101014,221254,1.00 B358BE812E5473F7,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101014,144114,20101019,5000.00,89.055,3.231,,,,20101014,221254,1.00 338093DCE537C803,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101014,144454,20101019,150000.00,31.276,,,,,20101014,221254,1.00 31F5EFF7E6A6E8A6,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101014,144457,20101019,100000.00,33.201,,,,,20101014,221254,1.00 7EC7291EE279D185,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101014,144413,20101019,35000.00,89.500,,P,,,20101014,221254,1.00 90468B0E77CE8183,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,144506,20101019,40000.00,106.950,4.529,,,,20101014,221254,1.00 E636C06346D9C44B,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20101014,144503,20101019,10000.00,96.975,4.972,,,,20101014,221254,1.00 95DCFE963C25F7C4,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,144435,20101019,50000.00,109.742,4.169,,,,20101014,221254,1.00 F08936C376D8170B,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101014,144300,20101019,15000.00,100.064,4.851,,,,20101014,221254,1.00 415061733DF69A81,P,350751HV8,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.000,20111201,,,20101014,144300,20101019,60000.00,102.722,1.531,,,,20101014,221254,1.00 0EFC701F7A9B0801,P,206461DZ5,CONCORD N C UTILS SYS REV ,20080716,4.250,20201201,,,20101014,144458,20101019,20000.00,109.891,2.875,,,,20101014,221254,1.00 E5F3CDEAE10CC949,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,144500,20101019,1000000.00,104.108,2.848,,,,20101014,221254,1.00 46B2EB798FC15295,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101014,144439,20101019,25000.00,101.875,,,,,20101014,221254,1.00 06E0B6A37F800A50,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,144142,20101019,20000.00,99.375,,,,,20101014,221254,1.00 0DC6AE6D0AEABCC0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,144506,20101019,25000.00,102.750,4.319,,,,20101014,221254,1.00 14158EC71E4F5D72,S,20772GN87,CONNECTICUT ST SER B,20080626,4.000,20180415,,,20101014,143607,20101019,25000.00,111.998,2.250,,,,20101014,221254,1.00 93BC73938E57743B,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101014,144400,20101019,20000.00,117.869,1.400,,,,20101014,221254,1.00 25CFB5E92128CDB9,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101014,144446,20101019,1000.00,98.250,7.170,,,,20101014,221254,1.00 5D4319A189BF2F21,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,144507,20101019,10000.00,100.000,4.999,,,,20101014,221254,1.00 35A3C306F901F064,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101014,144421,20101019,35000.00,103.356,1.097,,,,20101014,221254,1.00 9933A0C9D584D59E,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101014,144206,20101019,25000.00,118.272,,S,,,20101014,221254,1.00 0AA3CD77B43BEA57,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,144512,20101019,15000.00,100.500,5.343,,,,20101014,221254,1.00 77031CC847BD8B32,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101014,144515,20101018,35000.00,88.611,5.715,,,,20101014,221254,1.00 99F21D46B6960192,P,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20101014,144509,20101019,20000.00,98.010,4.189,,,,20101014,221254,1.00 297AA6658DD68A81,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,144500,20101019,70000.00,102.650,5.425,,,,20101014,221254,1.00 E1762DB4C405620D,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101014,144506,20101019,35000.00,105.627,3.780,,,,20101014,221254,1.00 5D2E5E6B6C597338,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101014,143600,20101019,1000000.00,107.799,5.850,,,,20101014,221254,1.00 1AE490AF16F0367F,S,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20101014,144336,20101019,25000.00,104.743,1.100,,,,20101014,221254,1.00 769ABAB1760608DF,S,592247N71,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.500,20230615,,,20101014,143906,20101019,75000.00,106.000,2.376,,,,20101014,221254,1.00 B236126672038579,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,144517,20101019,160000.00,97.800,6.238,,,,20101014,221254,1.00 25A088711EC06524,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,144143,20101027,15000.00,99.250,,,,Y,20101014,221254,1.00 0889F3A1777C0775,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101014,144500,20101019,25000.00,105.700,3.281,,,,20101014,221254,1.00 CC34E4E2DBCFB9C4,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,144500,20101019,5000.00,102.475,3.915,,,,20101014,221254,1.00 CA6CCC6C259161F1,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,144435,20101019,50000.00,109.742,,,,,20101014,221254,1.00 88353330ABD59BDC,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,144417,20101103,50000.00,94.165,,,,,20101014,221254,1.00 B93F0A3453587C79,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,144416,20101103,50000.00,94.290,,,,,20101014,221254,1.00 E5D9A47E62C984C5,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101014,144306,20101019,25000.00,110.492,,S,,,20101014,221254,1.00 D59BC353ABA6FBCE,S,510765AS9,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.700,20270601,,,20101014,144526,20101019,10000.00,100.000,3.699,,,,20101014,221254,1.00 584126E280542449,P,230563AS7,CUMBERLAND CNTY N J IMPT AUTH TAXABLE-SER B-LOC UNIT PG,20091022,5.094,20200415,,,20101014,144521,20101019,10000.00,106.120,4.302,,,,20101014,221254,1.00 34AAC16B373E867C,S,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101014,144000,20101019,5000.00,100.511,5.541,,,,20101014,221254,1.00 4190D227E2C7B255,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101014,144334,20101019,100000.00,112.500,,,,,20101014,221254,1.00 39BFCF5F75E2A714,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,144200,20101021,10000.00,95.721,5.200,,,,20101014,221254,1.00 A67622FD5BC8B524,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101014,142605,20101019,15000.00,79.213,,,,,20101014,221254,1.00 37048E6D7AA652C7,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,144517,20101019,160000.00,99.000,,,,,20101014,221254,1.00 783330AAE4E471CC,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,143747,20101019,20000.00,96.322,,,,,20101014,221254,1.00 25F51AB7D94506AC,S,889855WP3,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20130215,Y,,20101014,144528,20101118,60000.00,109.358,0.780,,,,20101014,221254,1.00 0D54EAC60505DF7F,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,100000.00,109.910,1.550,,,Y,20101014,221254,1.00 E297D3EB165BBF72,S,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,Y,,20101014,143000,20101021,100000.00,102.340,0.920,,,Y,20101014,221254,1.00 1530FBAA1D7E3889,S,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,Y,,20101014,143000,20101021,100000.00,102.340,0.920,,,Y,20101014,221254,1.00 BF9DA37C464FEA3E,S,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,100000.00,110.734,2.140,,,Y,20101014,221254,1.00 D39423E9A6C430BA,D,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,100000.00,110.359,,,,,20101014,221254,1.00 667BAED5B99B933D,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,100000.00,109.910,1.550,,,Y,20101014,221254,1.00 6FA606822A72D270,S,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,Y,,20101014,143000,20101021,500000.00,102.340,0.920,,,Y,20101014,221254,1.00 5BA96E268C883E9C,P,66440ADA1,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.875,20111001,,,20101014,144510,20101019,10000.00,101.123,2.669,,,,20101014,221254,1.00 8C4CDCF3BE887D6C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,144534,20101101,60000.00,103.000,4.006,,,,20101014,221254,1.00 172D0C9D485504F0,P,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101014,144500,20101019,30000.00,105.100,1.234,,,,20101014,221254,1.00 A029B8884D0A440C,P,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101014,144500,20101019,50000.00,105.500,4.219,,,,20101014,221254,1.00 29C746536010CAD2,D,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,200000.00,109.535,,,,,20101014,221254,1.00 185376E2DDA20E54,D,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,Y,,20101014,143000,20101021,750000.00,101.965,,,,,20101014,221254,1.00 9E5A3F4956DAD8FC,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,144447,20101019,50000.00,101.791,4.700,,,,20101014,221254,1.00 9CB039D6794E98DB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144452,20101028,30000.00,103.250,6.344,,,,20101014,221254,1.00 8014DF581B5C54B1,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,144531,20101019,95000.00,103.750,7.210,,,,20101014,221254,1.00 63D08CB7F5A5F096,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143000,20101021,300000.00,105.821,1.820,,,Y,20101014,221254,1.00 70684D8D296685DE,D,66440ADA1,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.875,20111001,,,20101014,144510,20101019,10000.00,101.123,,,,,20101014,221254,1.00 48C821136A4797AF,D,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101014,144500,20101019,30000.00,105.350,,,,,20101014,221254,1.00 52904531C48C10A9,D,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101014,144500,20101019,50000.00,106.000,,,,,20101014,221254,1.00 DB75FEE4FB61B91F,D,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143000,20101021,300000.00,105.446,,,,,20101014,221254,1.00 3B3D65077352AA9B,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101014,144537,20101019,15000.00,100.853,3.870,,,,20101014,221254,1.00 AA2A5BE934CA9F92,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,144542,20101019,20000.00,100.340,0.101,,,,20101014,221254,1.00 A56F089AD9B1006A,P,387586KX7,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20210801,,,20101014,144544,20101019,20000.00,60.286,4.748,,,,20101014,221254,1.00 84446E16004B37AD,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,144546,20101028,5000.00,102.250,5.443,,,,20101014,221254,1.00 259E33B2154FEE33,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,144333,20101019,55000.00,108.500,,,,,20101014,221254,1.00 DA2CACE2DDDB3547,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,144542,20101019,20000.00,99.590,,,,,20101014,221254,1.00 7DD7969330E8D0E8,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101014,144527,20101019,15000.00,100.996,2.227,,,,20101014,221254,1.00 3F49A2CC3E008021,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101014,143734,20101019,5000.00,90.055,,P,,,20101014,221254,1.00 FA3DAE3A829723CD,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101014,144556,20101019,20000.00,100.117,4.728,,,,20101014,221254,1.00 915FFE9216F1BF99,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101014,144544,20101019,25000.00,101.109,5.300,,,,20101014,221254,1.00 D313300CDD7D3A29,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101014,144544,20101019,10000.00,65.590,5.712,,,,20101014,221254,1.00 A4CB4DF2F82DB08C,S,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,Y,,20101014,144553,20101118,385000.00,102.878,1.300,,,,20101014,221254,1.00 B7690BC00437A105,S,230597QF6,CUMBERLAND CNTY PA ,20101117,2.000,20160501,Y,,20101014,144300,20101117,315000.00,101.898,,,,Y,20101014,221254,1.00 A8BC54C0EF36E5AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,144603,20101020,10000.00,102.000,5.552,,,,20101014,221254,1.00 422D8E2621738E7F,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,144550,20101019,50000.00,105.025,4.509,,,,20101014,221254,1.00 0E79B2EB4901D42D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,144551,20101019,50000.00,97.042,3.712,,,,20101014,221254,1.00 336ACAB54702BD53,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,144553,20101020,20000.00,102.375,4.920,,,,20101014,221254,1.00 10ECB1EFB91F2C90,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101014,144548,20101019,50000.00,100.250,4.957,,,,20101014,221254,1.00 D9E099882DA98048,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101014,144556,20101019,15000.00,98.507,4.624,,,,20101014,221254,1.00 B6E9183D07A12396,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,144057,20101019,1MM+,108.425,,,,,20101014,221254,1.00 1B8C3C2D6E5280EF,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,144505,20101019,10000.00,116.270,,S,,,20101014,221254,1.00 7D6D7841D4FD16A5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,144606,20101019,25000.00,102.375,4.330,,,,20101014,221254,1.00 1FDDADD74F801F6D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,144609,20101019,35000.00,101.250,4.075,,,,20101014,221254,1.00 A742D3F79DABAE08,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20101014,144100,20101019,5000.00,108.107,,,,,20101014,221254,1.00 D766DE5424020C37,S,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101014,144500,20101019,25000.00,115.854,2.944,,,,20101014,221254,1.00 AB7AA65A2D99A35F,P,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20101014,143802,20101019,215000.00,99.954,,,,,20101014,221254,1.00 C11E78BDFDFE9B3D,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,144156,20101027,35000.00,99.250,,,,Y,20101014,221254,1.00 CA3EC751A1A86369,D,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,144512,20101019,100000.00,99.000,,,,,20101014,221254,1.00 ED659BC57CB94217,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,130600,20101015,175000.00,100.000,,,,,20101014,221254,1.00 01F26C9F55EAE13E,D,709222CL5,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20180715,,,20101014,144238,20101019,25000.00,115.680,,,,,20101014,221254,1.00 DF2A88C284C00254,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,Y,,20101014,143506,20101018,365000.00,105.593,,P,,,20101014,221254,1.00 04E28A432E43A84C,D,13066YGU7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20140501,,,20101014,144217,20101019,65000.00,109.000,,,,,20101014,221254,1.00 7964398684571156,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101014,144500,20101019,50000.00,87.962,,,,,20101014,221254,1.00 FA2DA7C107933B3A,P,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101014,144612,20101020,20000.00,100.000,4.499,,,,20101014,221254,1.00 1490A9885D7BB206,S,792895LF9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20150201,,,20101014,144614,20101019,25000.00,107.875,1.531,,,,20101014,221254,1.00 4DB87AE73BB16572,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,130600,20101015,1MM+,100.000,,,,,20101014,221254,1.00 532544E3E6D217A0,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221254,1.00 34055CE30A89F037,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221254,1.00 3023104F4B46128F,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221254,1.00 A79AC427BACF308C,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221254,1.00 70330DD659B0A3D4,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101014,144613,20101019,10000.00,100.000,4.750,,,,20101014,221254,1.00 2C8FF52EFEA5A1BD,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101014,144356,20101019,25000.00,66.908,10.172,,,,20101014,221254,1.00 63416D1F88C3F4DB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,144600,20101019,5000.00,102.475,3.915,,,,20101014,221254,1.00 7A61D68C4ABFD2CB,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101014,144611,20101019,55000.00,94.625,5.451,,,,20101014,221254,1.00 A30789763FF5F6AD,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101014,144600,20101020,1MM+,118.003,2.630,,,,20101014,221254,1.00 BC5E444229B052BF,D,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20101014,143909,20101019,100000.00,111.112,,,,,20101014,221254,1.00 7E5F2D76AFC3E718,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101014,144620,20101019,40000.00,54.545,5.266,,,,20101014,221254,1.00 60862CDAC13AD515,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101014,144541,20101019,80000.00,96.250,5.262,,,,20101014,221254,1.00 7CF7519070C4C5AD,D,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101014,144600,20101019,20000.00,113.098,,,,,20101014,221254,1.00 3CF381F70EDCB0B5,P,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101014,144543,20101019,20000.00,101.750,3.834,,,,20101014,221254,1.00 D4CCB7A9F8E06F85,P,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101014,144611,20101019,10000.00,99.450,2.725,,,,20101014,221254,1.00 A502CC8E57CCEA14,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101014,144347,20101019,15000.00,100.314,,,,,20101014,221254,1.00 A33708CA9BA193FB,D,764796BV9,RICHMOND IND PK DIST ,20091217,2.600,20150701,,,20101014,144611,20101019,10000.00,99.550,,,,,20101014,221254,1.00 A8BA72A6BF37B738,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,144615,20101021,50000.00,99.875,4.258,,,,20101014,221255,1.00 2C5C5FB2C6835256,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101014,144622,20101019,10000.00,101.481,1.322,,,,20101014,221255,1.00 7ECF80E8FF7E9DC0,P,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20101014,144622,20101019,30000.00,101.595,2.358,,,,20101014,221255,1.00 1DEB3688A37B9CDB,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101014,144627,20101019,15000.00,101.000,5.091,,,,20101014,221255,1.00 7C142D11CB9098B3,S,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20101014,144507,20101019,15000.00,100.000,4.998,,,,20101014,221255,1.00 950928F0685622F3,D,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101014,144542,20101019,1MM+,110.041,,,,,20101014,221255,1.00 F979F860AC2FF517,S,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101014,144635,20101019,5000.00,100.000,4.897,,,,20101014,221255,1.00 D2A84CA2A27DBC06,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101014,144635,20101019,20000.00,100.000,4.748,,,,20101014,221255,1.00 3A1B2ADBAB1B1F42,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,144635,20101102,10000.00,100.000,3.999,,,,20101014,221255,1.00 A96DEA6A2FEAE5FF,S,167486GM5,CHICAGO ILL VAR-TAXABLE-TENDER NTS,20090716,1.340,20110531,,,20101014,144353,20101019,215000.00,100.000,,,,,20101014,221255,1.00 E3FAB79A7024F95D,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101014,144634,20101019,10000.00,72.881,2.650,,,,20101014,221255,1.00 6DE83B992808C812,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,144549,20101019,50000.00,95.042,,,,,20101014,221255,1.00 3BB7AEC79126C96A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,144534,20101019,50000.00,95.167,,,,,20101014,221255,1.00 39211D19ECB2561F,S,812728KR3,SEATTLE WASH WTR SYS REV ,20041025,5.000,20140901,,,20101014,144600,20101019,20000.00,113.098,1.500,,,,20101014,221255,1.00 868DFCD35C6D6CA8,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101014,144640,20101019,15000.00,108.300,2.420,,,,20101014,221255,1.00 7FB63295AB92119F,P,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101014,144606,20101019,20000.00,102.522,2.890,,,,20101014,221255,1.00 8081F721D915CA27,P,358232ZX7,FRESNO CALIF UNI SCH DIST REF,20070606,4.375,20270801,,,20101014,144628,20101019,105000.00,97.916,4.553,,,,20101014,221255,1.00 35BE1573D98C9DA4,S,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101014,144627,20101019,200000.00,105.368,3.095,,,,20101014,221255,1.00 8ACDF6E0581221FD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,144404,20101019,1MM+,108.500,,,,,20101014,221255,1.00 EB60D312910003F7,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101014,144620,20101019,5000.00,103.460,3.930,,,,20101014,221255,1.00 86A260004648829C,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101014,144620,20101019,20000.00,111.896,1.976,,,,20101014,221255,1.00 0FAE34E9620D6458,S,401748SY5,GUILDERLAND N Y PUB IMPT,20050415,4.375,20240415,,,20101014,144553,20101019,20000.00,104.500,3.007,,,,20101014,221255,1.00 48525699D34A4055,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101014,144606,20101019,20000.00,102.522,,,,,20101014,221255,1.00 B7CC114496F65471,P,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20101014,144600,20101019,125000.00,107.345,2.665,,,,20101014,221255,1.00 5035E91E3DDD33A9,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101014,144300,20101117,100000.00,100.706,,,,Y,20101014,221255,1.00 1C276E519F59CFFC,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101014,144637,20101019,10000.00,72.016,,,,,20101014,221255,1.00 787DE85A1AC0D9F1,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101014,144620,20101019,5000.00,103.300,,,,,20101014,221255,1.00 223FC146C2C81674,D,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101014,144446,20101019,210000.00,119.089,,S,,,20101014,221255,1.00 287FDC280EB4AC12,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,130600,20101015,175000.00,100.000,,,,,20101014,221255,1.00 A185445929114EE0,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101014,130600,20101015,1MM+,100.000,,,,,20101014,221255,1.00 6058CF419F6EDD7D,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221255,1.00 6D921C627D116499,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221255,1.00 15AE529D6E9239AF,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221255,1.00 CB9F398C863A49A4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221255,1.00 497C6EC6C82D3C94,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101014,144620,20101019,20000.00,111.795,,,,,20101014,221255,1.00 AE1F68209A12587B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,144648,20101020,15000.00,101.000,5.683,,,,20101014,221255,1.00 67AAAD6D196D8BC0,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101014,144646,20101019,25000.00,31.663,4.295,,,,20101014,221255,1.00 CBB0083D88D26615,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,144644,20101020,25000.00,102.797,6.000,,,,20101014,221255,1.00 4FB4A694828C3561,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101014,144648,20101019,25000.00,109.481,3.844,,,,20101014,221255,1.00 BA03DB2B1D354240,S,167485JF9,CHICAGO ILL TAXABLE-SER C,20050817,4.770,20120101,,,20101014,144437,20101019,440000.00,104.669,0.850,,,,20101014,221255,1.00 8D43F3A981AA61B1,S,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20101014,144630,20101019,45000.00,106.485,3.600,,,,20101014,221255,1.00 94EA2616939293C5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101014,144648,20101019,25000.00,107.481,,,,,20101014,221255,1.00 B9841A47005BFDE7,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101014,144427,20101019,50000.00,99.000,,S,,,20101014,221255,1.00 D60FA72A9A8296E7,D,731124AV5,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20201201,,,20101014,144630,20101019,45000.00,106.485,,,,,20101014,221255,1.00 EC939BE1EBA053AD,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101014,144557,20101019,100000.00,110.659,3.029,,,,20101014,221255,1.00 E86930F0F0C5C331,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101014,144306,20101019,150000.00,111.883,,P,,,20101014,221255,1.00 3BF25373F692000B,D,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101014,144557,20101019,100000.00,110.659,,,,,20101014,221255,1.00 8515F76F25AC6187,S,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101014,144600,20101019,15000.00,102.150,3.730,,,,20101014,221255,1.00 F96338976EA2519E,S,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20101014,144647,20101019,25000.00,105.900,3.204,,,,20101014,221255,1.00 EC3E6C2D03B12BC4,D,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101014,144533,20101019,15000.00,102.150,,,,,20101014,221255,1.00 81BCC617FDC83915,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,144650,20101019,50000.00,102.250,4.882,,,,20101014,221255,1.00 877D8882EB534C81,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20101014,144658,20101019,10000.00,102.724,4.407,,,,20101014,221255,1.00 546B1DD7ACE33DEB,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101014,100644,20101019,35000.00,101.444,4.440,,,,20101014,221255,1.00 1C964828574206AD,P,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101014,144701,20101019,150000.00,104.611,1.764,,,,20101014,221255,1.00 91D5424AD6059F69,P,836692BZ5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.000,20201201,,,20101014,144600,20101019,25000.00,104.448,3.427,,,,20101014,221255,1.00 2305FD05485F0596,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101014,144534,20101019,100000.00,110.659,3.029,,,,20101014,221255,1.00 3CBCF11BE53A1446,S,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20101014,144639,20101019,14000.00,30.000,16.936,,,,20101014,221255,1.00 1875802F9A2304D3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221255,1.00 B10D6055FEAD8305,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,144654,20101020,50000.00,100.747,0.421,,,,20101014,221255,1.00 3B43BF6429C31F56,D,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101014,144701,20101019,150000.00,105.111,,,,,20101014,221255,1.00 A5F64D8E16C3E898,D,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101014,144534,20101019,100000.00,110.659,,,,,20101014,221255,1.00 650D44C8B59D2913,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,144651,20101020,25000.00,101.384,,,,,20101014,221255,1.00 4AE31351058FF0EA,S,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101014,144649,20101019,100000.00,111.838,2.381,,,,20101014,221255,1.00 F4D57408E181817D,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101014,144659,20101019,10000.00,48.485,4.847,,,,20101014,221255,1.00 C88AEA5BE1332015,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101014,144705,20101019,10000.00,99.080,5.315,,,,20101014,221255,1.00 FC4AC66294B19E18,S,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101014,144707,20101019,10000.00,105.752,1.075,,,,20101014,221255,1.00 2F771B79E06FFAD1,S,864855C33,SUGAR LAND TEX CTFS OBLIG,20091115,3.250,20170215,,,20101014,114629,20101019,250000.00,107.079,2.050,,,,20101014,221255,1.00 E60B8428A2B0F112,P,864855C33,SUGAR LAND TEX CTFS OBLIG,20091115,3.250,20170215,,,20101014,144249,20101019,250000.00,106.279,2.181,,,,20101014,221255,1.00 CFE1EF2F8556471D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101014,144613,20101019,60000.00,77.440,8.515,,,,20101014,221255,1.00 2F78FE633494AF69,P,674504FG5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.250,20251001,,,20101014,144659,20101019,70000.00,100.250,4.208,,,,20101014,221255,1.00 AF7E9A0D52D26C3F,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101014,144659,20101019,10000.00,47.485,,,,,20101014,221255,1.00 FC2CDCE3BE392511,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101014,144707,20101019,10000.00,105.252,,,,,20101014,221255,1.00 221AEC0E2A9D278D,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101014,144534,20101019,25000.00,98.710,,S,,,20101014,221255,1.00 0C9AF5F51DAD18A8,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101014,144713,20101019,15000.00,104.500,3.940,,,,20101014,221255,1.00 0C18C964A92C0265,S,36565MBL5,GARFIELD CNTY COLO PUB LIBR ,20101021,4.500,20271201,Y,,20101014,144300,20101101,1MM+,102.442,4.200,,,,20101014,221255,1.00 F1043301BC57AB1A,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,144600,20101021,50000.00,97.875,,,,,20101014,221255,1.00 38656A89BB84B966,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,144611,20101021,50000.00,98.000,,,,,20101014,221255,1.00 25688C54759CC696,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,144710,20101019,15000.00,103.375,6.090,,,,20101014,221255,1.00 294C25BA9BBED866,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,144715,20101020,5000.00,102.075,4.979,,,,20101014,221255,1.00 CD820B085D28775F,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,143227,20101019,50000.00,93.376,,,,,20101014,221255,1.00 4EAC873DB7DA591C,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,144510,20101019,50000.00,93.377,,,,,20101014,221255,1.00 A59460A12A92D225,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,144510,20101019,50000.00,95.377,4.685,,,,20101014,221255,1.00 12061B1E523A80F8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,144711,20101027,50000.00,100.500,2.925,,,,20101014,221255,1.00 24266426B66429AF,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101014,144210,20101019,1000000.00,101.690,2.666,,,,20101014,221255,1.00 5CC811372B8F0EBB,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101014,144629,20101019,20000.00,90.850,5.725,,,,20101014,221255,1.00 027984A1E0856018,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101014,144642,20101019,30000.00,90.850,5.725,,,,20101014,221255,1.00 E94CF0B0940D7CDC,P,6461293K0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,5.000,20341001,,,20101014,144500,20101019,500000.00,102.167,4.686,,,,20101014,221255,1.00 F7B81EFE9A38FC9D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144723,20101028,20000.00,102.875,6.378,,,,20101014,221255,1.00 83B1C05793AEF5D0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,144726,20101026,25000.00,100.899,4.388,,,,20101014,221255,1.00 B91186B8C26F34B1,P,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101014,144723,20101020,20000.00,100.000,4.499,,,,20101014,221255,1.00 086110D169FF265A,S,6461293K0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,5.000,20341001,,,20101014,144600,20101019,500000.00,102.250,4.674,,,,20101014,221255,1.00 EC4C6DE7DE00B780,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144724,20101028,185000.00,102.500,6.412,,,,20101014,221255,1.00 FC3DA3093E1FEE69,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101014,144618,20101019,5000.00,103.300,,,,,20101014,221255,1.00 6015F1E27605458E,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101014,144354,20101019,100000.00,103.420,,,,,20101014,221255,1.00 9797C18C7682770A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144729,20101028,20000.00,102.875,6.378,,,,20101014,221255,1.00 F0CA943B25768470,S,60636XWL3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.900,20330901,,,20101014,144732,20101019,15000.00,100.000,4.898,,,,20101014,221255,1.00 E5E9D5174A5730AF,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101014,144722,20101019,50000.00,102.250,4.882,,,,20101014,221255,1.00 CFB378CCBB89AF01,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101014,144719,20101019,25000.00,106.013,4.000,,,,20101014,221255,1.00 7EBA0E1F908D827C,P,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101014,144728,20101019,25000.00,101.820,3.788,,,,20101014,221255,1.00 0BD28752222DB689,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,144734,20101021,10000.00,100.000,3.500,,,,20101014,221255,1.00 E5902FDC837E10DE,S,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101014,144721,20101019,25000.00,105.822,1.500,,,,20101014,221255,1.00 9B3EBD198D5A3153,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101014,144734,20101021,10000.00,98.250,,,,,20101014,221255,1.00 557A9C06CCC1E1D0,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101014,144726,20101019,500000.00,113.618,3.261,,,,20101014,221255,1.00 2F3FBC55E0B6C78F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,144726,20101028,50000.00,99.790,4.014,,,,20101014,221255,1.00 FA0854382990334D,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20101014,144728,20101019,30000.00,101.482,4.119,,,,20101014,221255,1.00 0E8E4AA93FAA65B9,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101014,144733,20101019,100000.00,110.472,3.189,,,,20101014,221255,1.00 209C323B626CE2CD,P,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20101014,144710,20101019,50000.00,102.650,0.934,,,,20101014,221255,1.00 E0B11BAF79A9D079,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101014,144642,20101019,25000.00,102.250,4.109,,,,20101014,221255,1.00 AD90DD3C1BFCA1CC,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101014,144701,20101019,55000.00,90.850,5.725,,,,20101014,221255,1.00 90AB156B28E199D2,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101014,144714,20101019,105000.00,94.250,5.444,,,,20101014,221255,1.00 57E36B609F419FE4,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,144714,20101019,5000.00,108.935,,,,,20101014,221255,1.00 B1338B39F7B96C9D,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101014,144659,20101019,10000.00,47.461,,,,,20101014,221255,1.00 EC15FC4940FB01FA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,144744,20101019,10000.00,100.500,5.343,,,,20101014,221255,1.00 AD39FD3499B3D9AE,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101014,144700,20101019,25000.00,100.917,3.488,,,,20101014,221255,1.00 98000B336FBF639E,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101014,144651,20101019,45000.00,106.750,3.456,,,,20101014,221255,1.00 8251B924454721F8,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101014,144740,20101019,375000.00,105.832,3.292,,,,20101014,221255,1.00 5AC4B76DFC69C71F,D,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101014,144620,20101019,20000.00,95.578,,S,,,20101014,221255,1.00 EAA7E07956D23DA5,D,106147BZ3,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20280901,,,20101014,144638,20101019,25000.00,94.443,,S,,,20101014,221255,1.00 A195491BC40DB6D3,D,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101014,144651,20101019,100000.00,110.838,,,,,20101014,221255,1.00 FDC0E73E26BAF411,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20101014,144651,20101019,45000.00,106.750,,,,,20101014,221255,1.00 15A313BCDB34DA0C,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101014,144206,20101019,20000.00,104.858,,S,,,20101014,221255,1.00 1CCFB233C9ACEF23,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101014,144740,20101019,375000.00,103.000,,,,,20101014,221255,1.00 F08C53F44DB31CB6,D,312837CE5,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.100,20131201,,,20101014,144339,20101019,380000.00,105.521,,S,,,20101014,221255,1.00 AA4D8613C7F28961,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,144752,20101028,10000.00,102.500,6.412,,,,20101014,221255,1.00 E89071580513CECD,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101014,144746,20101019,20000.00,108.100,5.720,,,,20101014,221255,1.00 933A2811CD0BC7F2,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101014,144735,20101019,20000.00,87.276,5.266,,,,20101014,221255,1.00 0D433A0D09F13FEA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144749,20101019,50000.00,104.509,2.400,,,,20101014,221255,1.00 DEECE78552573BEC,D,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101014,144753,20101019,60000.00,106.150,,,,,20101014,221255,1.00 0C6F138EFDCF8394,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144750,20101019,25000.00,104.509,2.400,,,,20101014,221255,1.00 C3EB508DB435219F,S,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20101014,144549,20101019,30000.00,112.241,2.250,,,,20101014,221255,1.00 F36804B70F01CD54,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20101014,144139,20101019,10000.00,97.105,4.703,,,,20101014,221255,1.00 CBE4EE19DBA098C1,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101014,144535,20101019,15000.00,100.099,,,,,20101014,221255,1.00 207C47DA8B463F91,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144749,20101019,50000.00,103.759,,,,,20101014,221255,1.00 9C88686833A20F99,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144750,20101019,25000.00,103.759,,,,,20101014,221255,1.00 C510A3011C267192,D,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101014,144644,20101019,1MM+,117.217,,,,,20101014,221255,1.00 17F6CD5AD717BBA4,D,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20101014,144139,20101019,10000.00,97.500,,,,,20101014,221255,1.00 C1332C0E6C3825F7,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101014,144800,20101019,60000.00,105.150,1.586,,,,20101014,221255,1.00 EA4707CCEE263038,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,144752,20101021,55000.00,100.795,4.647,,,,20101014,221255,1.00 50734267B7F9FBD3,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,144400,20101019,30000.00,109.509,3.400,,,,20101014,221255,1.00 991D3C6BA8FA9062,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,144500,20101019,25000.00,109.509,3.400,,,,20101014,221255,1.00 BBF325F18F76A1E9,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,144700,20101019,15000.00,92.802,5.000,,,,20101014,221255,1.00 5CF5E2C1E89DABBE,S,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101014,144453,20101019,40000.00,111.038,1.800,,,,20101014,221255,1.00 063F4F897D1CEFB0,S,474750RF5,JEFFERSON PARISH LA SCH BRD REF,20050412,3.250,20120201,,,20101014,144700,20101019,40000.00,102.770,1.070,,,,20101014,221255,1.00 6F1E74ECA288E2CE,P,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20101014,144758,20101019,30000.00,103.714,3.484,,,,20101014,221255,1.00 579C4BB24CD1B481,D,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20101014,144536,20101019,5000.00,98.705,,,,,20101014,221255,1.00 788B326AB2986512,D,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,144600,20101019,50000.00,100.614,,,,,20101014,221255,1.00 F6EF515D61689D4D,D,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101014,144139,20101019,500000.00,102.728,,,,,20101014,221255,1.00 1981999877FAD6A8,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101014,144751,20101019,5000.00,104.959,2.113,,,,20101014,221255,1.00 F33B6F4A3C755DEF,P,890680DY4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20130801,,,20101014,144750,20101015,30000.00,109.003,1.687,,,,20101014,221255,1.00 3BD783D622150ADE,P,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101014,144759,20101019,500000.00,105.806,1.752,,,,20101014,221255,1.00 ABA72D0C03E13FA7,P,818200RG4,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.750,20210601,,,20101014,144700,20101019,25000.00,107.168,3.662,,,,20101014,221255,1.00 3D1FC73B21D96B24,S,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,,,20101014,144300,20101019,100000.00,105.726,2.030,,,,20101014,221255,1.00 4F2E28D37AD17945,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101014,144801,20101019,15000.00,90.823,5.230,,,,20101014,221255,1.00 2AE7F00D3C0FA91B,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101014,144803,20101019,100000.00,99.330,5.151,,,,20101014,221255,1.00 0DD5D39E54055B74,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101014,144801,20101019,15000.00,90.623,,,,,20101014,221255,1.00 37D5F13663204C4A,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101014,144803,20101019,100000.00,99.630,,,,,20101014,221255,1.00 E9C6BA3E3EFF4FA2,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101014,144803,20101019,100000.00,99.630,,,,,20101014,221255,1.00 FD1D205E64FBD4D2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,144723,20101019,5000.00,67.406,8.899,,,,20101014,221255,1.00 ABA144DF31FB3CB4,P,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101014,144727,20101019,150000.00,111.760,2.868,,,,20101014,221255,1.00 F309C80FC1ACF1AA,P,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101014,144727,20101019,150000.00,114.760,3.155,,,,20101014,221255,1.00 8F0E00158061404E,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101014,144537,20101019,10000.00,106.022,,,,,20101014,221255,1.00 2355FF0B8A4DB520,D,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101014,144727,20101019,150000.00,111.760,,,,,20101014,221255,1.00 FBE230AD8C1069E7,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101014,144727,20101019,150000.00,114.760,,,,,20101014,221255,1.00 93BD5AEF5C277215,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101014,144817,20101019,5000.00,104.702,6.390,,,,20101014,221255,1.00 2FFF0C85A958493A,P,546279GF1,LOUISIANA LOC GOVT AMT-REF-ST BERNARD PORT HBR-B,20000215,6.100,20120301,,,20101014,144729,20101019,50000.00,99.913,6.160,,,,20101014,221255,1.00 D8FF3E6814760EB5,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101014,144812,20101019,50000.00,97.470,5.178,,,,20101014,221255,1.00 D7F1F4FAFB797EDA,S,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,144807,20101110,45000.00,99.973,3.752,,,,20101014,221255,1.00 2EF86F016F550DA9,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101014,144815,20101019,15000.00,101.156,3.218,,,,20101014,221255,1.00 0484CC6F8AC7738D,P,198576BX7,COLUMBIA TENN ELEC SYS REV ,20081230,5.000,20210901,,,20101014,144800,20101019,25000.00,111.573,3.316,,,,20101014,221255,1.00 0196E3177E15441C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101014,144818,20101019,25000.00,103.655,3.000,,,,20101014,221255,1.00 0EA50E044437F61B,S,259852FA4,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20220601,,,20101014,144816,20101019,15000.00,112.237,2.950,,,,20101014,221255,1.00 8B20A620A29523B2,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101014,144817,20101019,5000.00,103.613,0.376,,,,20101014,221255,1.00 F441729C115445FE,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101014,144526,20101019,25000.00,101.000,-8.209,,,,20101014,221255,1.00 582960F4244A86FE,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101014,144306,20101019,250000.00,111.300,1.968,,,,20101014,221255,1.00 CA750FEA627520A0,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101014,144815,20101019,15000.00,100.155,,,,,20101014,221255,1.00 A020F372A8C56230,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,144813,20101021,10000.00,103.000,4.008,,,,20101014,221255,1.00 448E5612ED919F2D,P,1131518R8,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20141101,,,20101014,144549,20101019,100000.00,105.626,0.501,,,,20101014,221255,1.00 F545BC1D56DC2D65,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,144711,20101019,45000.00,101.113,3.828,,,,20101014,221255,1.00 6388F0B7651922D0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,144746,20101021,75000.00,100.994,4.000,,,,20101014,221255,1.00 E1D00EF66BA3A8E1,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,144713,20101019,45000.00,99.826,,,,,20101014,221255,1.00 70DCE0D8CB61BF37,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,144711,20101019,45000.00,100.113,,,,,20101014,221255,1.00 60EF0DCF7E52A82B,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,144735,20101019,15000.00,103.325,,,,,20101014,221255,1.00 653B5DECA6AF0442,D,537360NR6,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20180301,,,20101014,144429,20101019,20000.00,108.500,,,,,20101014,221255,1.00 5C79A4DBE4DDD60D,D,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20101014,144446,20101019,40000.00,111.800,,,,,20101014,221255,1.00 D1DABCAE825E2A60,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,144829,20101019,15000.00,108.933,6.651,,,,20101014,221255,1.00 2E649D5CECD08908,S,960011UW2,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.500,20271201,,,20101014,144832,20101019,5000.00,105.610,3.598,,,,20101014,221255,1.00 195F5DC7DBA57884,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144832,20101019,250000.00,104.159,2.606,,,,20101014,221255,1.00 87AF8A230457173B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,144832,20101019,250000.00,103.759,,,,,20101014,221255,1.00 F6CC1824B9071A97,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,144800,20101019,10000.00,110.500,5.391,,,,20101014,221255,1.00 0E4636FABF9B1A2F,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,144835,20101019,50000.00,97.793,5.159,,,,20101014,221255,1.00 2A7B48B1E71DDC12,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,144830,20101019,25000.00,101.083,4.776,,,,20101014,221255,1.00 D55A95A4EA6436DA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101014,144829,20101019,280000.00,100.000,6.150,,,,20101014,221255,1.00 3951AD296A263EF1,P,238748SW8,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.500,20250801,,,20101014,144829,20101019,25000.00,105.777,3.534,,,,20101014,221255,1.00 024AA34892A068E0,D,546279GF1,LOUISIANA LOC GOVT AMT-REF-ST BERNARD PORT HBR-B,20000215,6.100,20120301,,,20101014,144729,20101019,50000.00,100.013,,,,,20101014,221255,1.00 7DD8FF3E341DA67E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,144837,20101019,35000.00,101.455,4.300,,,,20101014,221255,1.00 C242853D464512B2,D,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101014,144807,20101110,45000.00,98.923,,,,,20101014,221255,1.00 F9D587794E6DD7BC,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,144837,20101019,35000.00,100.205,,,,,20101014,221255,1.00 18863A049E050EFA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,144841,20101019,10000.00,100.500,5.343,,,,20101014,221255,1.00 AE4F9DFF7F5F071B,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101014,144844,20101019,10000.00,83.360,2.997,,,,20101014,221255,1.00 9B7819180EDB938A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,144751,20101019,30000.00,103.703,4.989,,,,20101014,221255,1.00 DAFEA28F1F8BFE7F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101014,144805,20101019,40000.00,94.500,5.579,,,,20101014,221255,1.00 0D88C791DE20A7A7,P,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20101014,144808,20101019,15000.00,99.500,5.035,,,,20101014,221255,1.00 1C0410CC15C7D196,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101014,144815,20101019,50000.00,103.000,4.116,,,,20101014,221255,1.00 E3F70FE50731F114,P,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20101014,144800,20101019,170000.00,105.075,3.106,,,,20101014,221255,1.00 3A4C0FE487179C83,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101014,144315,20101019,30000.00,98.500,,,,,20101014,221255,1.00 B5D369B10F9E0547,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101014,131700,20101019,25000.00,110.079,2.701,,,,20101014,221255,1.00 5D24AEFD999F6ABF,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101014,144800,20101019,60000.00,96.400,4.650,,,,20101014,221255,1.00 1C085FD7667AE983,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101014,144800,20101019,50000.00,105.900,3.774,,,,20101014,221255,1.00 910A1B73D8FCFF9A,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101014,144849,20101019,5000.00,104.694,5.900,,,,20101014,221255,1.00 69FF7613D95D16C6,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,144849,20101019,10000.00,102.000,5.093,,,,20101014,221255,1.00 5BD1650CBC6F6FC5,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,144630,20101019,5000.00,106.735,2.887,,,,20101014,221255,1.00 732E46220390B9FE,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101014,144845,20101019,25000.00,102.601,1.254,,,,20101014,221255,1.00 969ED70848F2C789,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,144800,20101019,10000.00,99.375,4.535,,,,20101014,221255,1.00 9E46EA97B976BF02,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101014,144848,20101019,25000.00,98.615,5.350,,,,20101014,221255,1.00 4C86A22618CA6835,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101014,144840,20101021,1MM+,100.000,0.000,,,,20101014,221255,1.00 686EB9644DD3E0A2,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20101014,144837,20101015,250000.00,93.602,1.750,,,,20101014,221255,1.00 5C5177D22FF6F32D,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101014,144700,20101019,25000.00,112.592,3.378,,,,20101014,221255,1.00 5E6733EC3DF18366,D,413951EF7,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20310901,,,20101014,144713,20101019,150000.00,98.880,,S,,,20101014,221255,1.00 BA1E350F02233822,D,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,144704,20101019,50000.00,100.175,,P,,,20101014,221255,1.00 F4AC22B249A5D59B,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101014,144713,20101019,50000.00,99.855,,P,,,20101014,221255,1.00 7625294E24C6776D,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101014,144709,20101019,200000.00,106.155,,S,,,20101014,221255,1.00 4F0622A85134E50D,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101014,144736,20101019,250000.00,104.685,,S,,,20101014,221255,1.00 A652690388C97DB4,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101014,144845,20101019,25000.00,102.096,,,,,20101014,221255,1.00 A624C19706FC64A1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,144800,20101019,20000.00,72.229,8.303,,,,20101014,221255,1.00 B47C7D3E45D83619,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,144800,20101019,25000.00,103.000,4.596,,,,20101014,221255,1.00 AAC1CB0356A9F322,D,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101014,144855,20101019,100000.00,115.800,,,,,20101014,221255,1.00 932DAE2338FC60FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,144856,20101019,10000.00,100.500,5.343,,,,20101014,221255,1.00 9C488E02EE6752EB,P,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101014,144623,20101019,65000.00,109.000,3.762,,,,20101014,221255,1.00 98E1D0810F93EE87,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,144855,20101021,55000.00,100.795,4.647,,,,20101014,221255,1.00 DC8CA4095A58A901,P,467520RZ7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.250,20110301,,,20101014,144612,20101019,25000.00,101.190,0.987,,,,20101014,221255,1.00 971C6DF9A3CF88B2,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101014,144700,20101019,25000.00,112.592,3.378,,,,20101014,221255,1.00 1B63315B880C8DC5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,144859,20101019,5000.00,102.500,5.765,,,,20101014,221255,1.00 DDB93B43F1E6A96F,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101014,142905,20101020,50000.00,100.697,,,,,20101014,221255,1.00 757B1DBF0A651CDF,D,417704EG4,HARVEY ILL SER B,20020701,5.250,20161101,,,20101014,144800,20101019,305000.00,99.355,,P,,,20101014,221255,1.00 1D061737ED1A70FA,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20101014,144900,20101019,5000.00,111.083,3.424,,,,20101014,221255,1.00 45181E245EF8EDA4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101014,144900,20101019,50000.00,102.800,3.255,,,,20101014,221255,1.00 F59647B64F4E8400,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101014,144900,20101019,50000.00,102.800,3.255,,,,20101014,221255,1.00 532C49722C95EA27,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,144900,20101019,55000.00,101.000,2.867,,,,20101014,221255,1.00 820F67BB42D6C3D1,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,144859,20101019,25000.00,100.600,5.397,,,,20101014,221255,1.00 16967E975CFFCBB4,S,983068NJ2,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20250815,,,20101014,144850,20101112,10000.00,47.408,4.077,,,,20101014,221255,1.00 3716E3D292AA9D50,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101014,144859,20101019,20000.00,100.952,4.804,,,,20101014,221255,1.00 7E9C5ED9B0B99ECA,S,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101014,144854,20101019,175000.00,101.173,0.353,,,,20101014,221255,1.00 CDD2424AF106B33F,S,847065FL8,SPARTANBURG CNTY S C SCH DIST ,20101109,2.000,20120401,Y,,20101014,144500,20101109,1MM+,102.053,0.520,,,Y,20101014,221255,1.00 C05D2021E74E0BA7,S,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,144903,20101101,25000.00,100.250,5.265,,,,20101014,221255,1.00 7D7AE6D73BC5D31F,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101014,144838,20101019,50000.00,102.930,3.522,,,,20101014,221255,1.00 F7C67E94160070CC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,144842,20101019,25000.00,111.600,4.604,,,,20101014,221255,1.00 EAFBCE1D120BF94E,S,5971205S9,MIDDLETOWN OHIO STR IMPT,20050519,3.250,20101201,,,20101014,144840,20101019,15000.00,100.337,0.356,,,,20101014,221255,1.00 15B3FED44523330E,P,64982PSA1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.125,20210701,,,20101014,144843,20101019,25000.00,102.810,1.082,,,,20101014,221255,1.00 9295D4844FEBDDD5,S,205759FE8,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20150501,,,20101014,144731,20101019,50000.00,108.626,2.000,,,,20101014,221255,1.00 1B7ECC4A675C0D30,P,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,,,20101014,144800,20101019,50000.00,96.211,3.000,,,,20101014,221255,1.00 4A1BC24939C896E2,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101014,144838,20101019,50000.00,103.230,,,,,20101014,221255,1.00 B5B5CE6240488BF5,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101014,144838,20101019,50000.00,103.230,,,,,20101014,221255,1.00 730E4607BBD50918,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,144842,20101019,25000.00,111.500,,,,,20101014,221255,1.00 E253F0076D6E4BD2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,144914,20101026,40000.00,100.000,3.999,,,,20101014,221255,1.00 01A8188E6F59EAE7,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101014,144919,20101019,10000.00,104.380,4.089,,,,20101014,221255,1.00 316A46D87EEB4018,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101014,144905,20101019,25000.00,90.094,5.543,,,,20101014,221255,1.00 D5488FE1F6BDCC0B,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101014,144913,20101019,25000.00,105.884,0.500,,,,20101014,221255,1.00 C87F03B80EE79AF4,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,144914,20101019,1MM+,96.996,,,,,20101014,221255,1.00 A9F928BCB81D5F8E,D,759829YV0,RENO NEV REF-SWR,20100909,4.000,20200801,,,20101014,144706,20101019,600000.00,107.061,,P,,,20101014,221255,1.00 4BA7C801117224FF,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101014,144833,20101019,60000.00,49.306,,,,,20101014,221255,1.00 3460682CB07688AE,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101014,144820,20101019,60000.00,49.431,,,,,20101014,221255,1.00 D1312AD98209C4D3,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101014,144900,20101019,50000.00,104.313,4.050,,,,20101014,221255,1.00 F20F343C7A14CFDF,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101014,144901,20101019,200000.00,99.250,4.560,,,,20101014,221255,1.00 8AE7DD8A4C6377D9,S,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101014,144904,20101019,15000.00,102.033,1.075,,,,20101014,221255,1.00 621CB3689D2EDAA6,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101014,144826,20101019,40000.00,97.000,5.310,,,,20101014,221255,1.00 8BBFB2D39D175871,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101014,144842,20101019,15000.00,99.119,5.065,,,,20101014,221255,1.00 BF433FF0445DBD4A,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101014,144922,20101019,15000.00,106.322,2.000,,,,20101014,221255,1.00 95D78BC30C3C838B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,144900,20101019,50000.00,100.676,3.541,,,,20101014,221255,1.00 89FADAB5337094D0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,144926,20101118,5000.00,101.444,4.054,,,,20101014,221255,1.00 807D0E22902458BF,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101014,144929,20101018,50000.00,115.800,4.869,,,,20101014,221255,1.00 8BDD786682703DB3,S,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20101014,144930,20101019,25000.00,110.788,1.056,,,,20101014,221255,1.00 387E486F8FC0DAAE,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101014,144642,20101019,50000.00,98.750,,,,,20101014,221255,1.00 197CFBB5B6869AEA,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101014,144238,20101019,250000.00,102.002,2.099,,,,20101014,221255,1.00 6728EC2E5AFFD303,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,144730,20101019,250000.00,106.000,1.045,,,,20101014,221255,1.00 18D5BFB58F5F440C,D,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20101014,144930,20101019,25000.00,110.288,,,,,20101014,221255,1.00 3E866FC37BA32314,D,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101014,144307,20101019,20000.00,85.535,,,,,20101014,221255,1.00 71E146DABBA605BB,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,,,20101014,144925,20101019,15000.00,100.209,3.355,,,,20101014,221255,1.00 92B383E555FA8F82,S,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20101014,144920,20101015,150000.00,100.000,0.000,,,,20101014,221255,1.00 A9656B8DE370F6FC,P,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20101014,144920,20101015,150000.00,100.000,0.000,,,,20101014,221255,1.00 0D46EEB6A0E78B2D,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,144924,20101019,20000.00,100.000,6.323,,,,20101014,221255,1.00 66D75807D2E55139,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101014,144915,20101019,25000.00,95.500,5.670,,,,20101014,221255,1.00 B0CF3B15CE8687F6,P,414152SR0,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.250,20351201,,,20101014,144941,20101018,50000.00,115.800,4.869,,,,20101014,221255,1.00 857868AEC82EB4C8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,144935,20101019,20000.00,96.976,5.233,,,,20101014,221255,1.00 2BA87DF126CC7BDB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,144933,20101019,25000.00,100.600,5.397,,,,20101014,221255,1.00 EB652C5AE9E583B6,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,144936,20101019,10000.00,103.484,3.979,,,,20101014,221255,1.00 E76BD02345E5C89E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,144934,20101019,20000.00,99.355,,,,,20101014,221255,1.00 CB4682D4EC467927,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,144850,20101019,15000.00,102.500,5.052,,,,20101014,221255,1.00 3F827EEED211ABEF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,144851,20101019,15000.00,104.513,2.735,,,,20101014,221255,1.00 BF7DE377B36E38F0,S,717823M62,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20220701,,,20101014,144210,20101020,1MM+,106.104,3.000,,,,20101014,221255,1.00 8A4ED17845FD9B9F,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101014,144906,20101019,25000.00,96.281,5.516,,,,20101014,221255,1.00 DAB19E6C879E1263,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101014,144911,20101019,35000.00,99.125,4.337,,,,20101014,221255,1.00 D56E0FF59F75769E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,144912,20101019,30000.00,101.500,4.703,,,,20101014,221255,1.00 78EB5FA2001153CE,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101014,144941,20101019,30000.00,98.000,5.127,,,,20101014,221255,1.00 F2B711CD90B11C2F,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,144944,20101019,10000.00,101.202,,,,,20101014,221255,1.00 279A4787DE97AF38,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101014,144945,20101019,20000.00,103.171,6.537,,,,20101014,221255,1.00 575506152039F4A2,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101014,144930,20101019,25000.00,108.928,,,,,20101014,221255,1.00 9EB428737A0C92D6,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101014,144947,20101019,10000.00,92.379,2.106,,,,20101014,221255,1.00 8CACDCEA1706B1DB,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101014,144941,20101019,200000.00,115.257,1.640,,,,20101014,221255,1.00 D534D27BE163AF80,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101014,144947,20101019,100000.00,100.100,5.642,,,,20101014,221255,1.00 37B92DA9F759889F,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,144929,20101020,10000.00,101.620,-11.117,,,,20101014,221255,1.00 ADA6B380D9473624,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101014,144936,20101022,10000.00,100.550,-0.075,,,,20101014,221255,1.00 E180F0A857396E33,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101014,144930,20101019,25000.00,108.928,1.400,,,,20101014,221255,1.00 E7D4CD92F812A5E7,S,042618GX0,ARNOLDS PK IOWA REF-SER B,20101201,2.100,20180601,Y,,20101014,144900,20101201,115000.00,100.000,2.100,,,,20101014,221255,1.00 B0E5508C9B6BCD99,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101014,144007,20101019,200000.00,68.288,,S,,,20101014,221255,1.00 028D60C911594863,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,144944,20101022,50000.00,101.399,5.000,,,,20101014,221255,1.00 C2B47F5B5181107F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,144953,20101019,10000.00,103.375,6.090,,,,20101014,221255,1.00 A763EA352FB5FD69,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,144941,20101019,10000.00,101.250,-5.362,,,,20101014,221255,1.00 06A56441F28B5DF0,S,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20101014,144729,20101019,65000.00,109.125,3.745,,,,20101014,221255,1.00 E3761BE3CCC5D611,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20101014,144822,20101019,100000.00,121.658,3.300,,,,20101014,221255,1.00 B63443181DA7631A,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101014,144945,20101022,15000.00,101.000,-10.758,,,,20101014,221255,1.00 701638EA0FB67376,S,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101014,144700,20101019,20000.00,85.835,3.636,,,,20101014,221255,1.00 63B6338FDAF31887,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101014,144618,20101019,5000.00,102.800,,,,,20101014,221255,1.00 258C9A77E4637E52,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101014,144814,20101019,10000.00,95.000,,S,,,20101014,221255,1.00 72BB55EEE96EFE52,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,145000,20101019,20000.00,110.500,5.391,,,,20101014,221255,1.00 864BB6FEC5B139FB,S,421110F69,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20220815,,,20101014,145005,20101019,5000.00,118.875,2.570,,,,20101014,221255,1.00 B1DC87EDB002A40D,S,220605GV5,CORTLAND CNTY N Y PUB IMPT,20080815,4.625,20280515,,,20101014,144957,20101019,25000.00,106.238,3.552,,,,20101014,221255,1.00 DA81214524FA95E8,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101014,145000,20101019,100000.00,100.000,5.850,,,,20101014,221255,1.00 609A114A09425DE0,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,144950,20101019,25000.00,96.422,5.950,,,,20101014,221255,1.00 FC786FB8E9EB1BFA,P,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20101014,144500,20101019,300000.00,101.650,0.891,,,,20101014,221255,1.00 75F7E55E9DFB7C09,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101014,144809,20101019,220000.00,116.445,,S,,,20101014,221255,1.00 405521F673CBFFC3,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101014,145007,20101019,10000.00,96.255,5.949,,,,20101014,221255,1.00 E05494980B57C406,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,145002,20101019,10000.00,98.881,6.100,,,,20101014,221255,1.00 AF4EA1EB4F709600,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101014,145006,20101019,10000.00,98.600,,,,,20101014,221255,1.00 D034DA07A4F0E298,P,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101014,144741,20101015,100000.00,96.000,1.666,,,,20101014,221255,1.00 BF7E35D1AB1891C1,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,144612,20101019,5000.00,104.535,,,,,20101014,221255,1.00 8B5704042CCC94BE,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,144511,20101019,70000.00,99.750,,,,,20101014,221255,1.00 55B182B708598094,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,144948,20101019,75000.00,112.233,0.670,,,,20101014,221255,1.00 4B476949696CBE9A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,144948,20101019,235000.00,112.233,0.670,,,,20101014,221255,1.00 96055F322EC0C9ED,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,145000,20101019,90000.00,98.500,4.585,,,,20101014,221255,1.00 77AF2146B715B125,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101014,145015,20101019,40000.00,106.820,2.255,,,,20101014,221255,1.00 C46B77AC5E2E3117,P,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101014,144537,20101019,10000.00,105.200,3.113,,,,20101014,221255,1.00 731481D16FBCA6AD,S,042618GY8,ARNOLDS PK IOWA REF-SER B,20101201,2.350,20190601,Y,,20101014,144900,20101201,100000.00,99.617,2.400,,,,20101014,221255,1.00 FB115D42E7D8D109,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101014,145014,20101019,20000.00,51.875,6.795,,,,20101014,221255,1.00 057594FE7E58070A,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101014,145015,20101019,40000.00,106.070,,,,,20101014,221255,1.00 D362D9CE3ABABD7A,D,367316VX1,GASTONIA N C STR IMPT,20020601,4.250,20160601,,,20101014,102129,20101019,50000.00,106.182,,,,,20101014,221255,1.00 29C31ED7DB6536CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145026,20101020,10000.00,102.000,5.552,,,,20101014,221255,1.00 5705C01F7D4C7861,S,771537TC1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20110501,,,20101014,145011,20101019,15000.00,101.781,1.140,,,,20101014,221255,1.00 6E3D498182B84CD0,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101014,145018,20101019,25000.00,109.800,3.110,,,,20101014,221255,1.00 3038E60A91706E77,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101014,144921,20101019,30000.00,96.281,5.516,,,,20101014,221255,1.00 A01FA786DDD28D4D,S,0118322F8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20251201,,,20101014,144929,20101019,45000.00,107.740,3.750,,,,20101014,221255,1.00 04B7EE352AC2DDC5,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101014,144940,20101019,25000.00,104.442,4.231,,,,20101014,221255,1.00 6692F04360E372D0,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101014,144941,20101019,25000.00,96.281,5.516,,,,20101014,221255,1.00 B3056315B06499EF,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,144944,20101021,75000.00,100.994,4.000,,,,20101014,221255,1.00 C0690AAA10C6B98C,D,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,144938,20101019,25000.00,56.502,,,,,20101014,221255,1.00 2DB62C5120CF9359,S,607762EU1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20210701,,,20101014,144938,20101019,25000.00,56.627,5.386,,,,20101014,221255,1.00 75E38F9F9862216B,P,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101014,145000,20101019,50000.00,105.032,3.342,,,,20101014,221255,1.00 33FD0528DC347840,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,145012,20101019,15000.00,98.881,6.100,,,,20101014,221255,1.00 EB3AC578B9BAEF02,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20101014,144706,20101019,15000.00,99.750,,,,,20101014,221255,1.00 C509273ABB8A2BAE,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101014,145031,20101019,95000.00,104.020,4.951,,,,20101014,221255,1.00 4740C3733B4E660F,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101014,145017,20101019,25000.00,94.500,5.424,,,,20101014,221255,1.00 80D92D95BD4F4A4E,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101014,145022,20101019,30000.00,88.651,6.293,,,,20101014,221255,1.00 B965CE873F71383F,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101014,145027,20101019,50000.00,108.494,4.794,,,,20101014,221255,1.00 D76EC6077B3BDD5F,S,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101014,145034,20101019,25000.00,106.967,1.350,,,,20101014,221255,1.00 C9F9606D6FA41A4A,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101014,144617,20101019,100000.00,108.250,1.134,,,,20101014,221255,1.00 01EF2AD22965F735,P,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101014,133730,20101019,1MM+,107.478,3.779,,,,20101014,221255,1.00 B4CD16C045B0C818,D,544205CZ8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20040708,3.875,20130815,,,20101014,145034,20101019,25000.00,106.467,,,,,20101014,221255,1.00 BC060B3D16220F86,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101014,144644,20101019,50000.00,101.250,3.836,,,,20101014,221255,1.00 E4CC4951652CCCEE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,145034,20101019,20000.00,100.000,4.400,,,,20101014,221255,1.00 6A16BF65E6E62E16,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,145032,20101019,10000.00,98.881,6.100,,,,20101014,221255,1.00 A7C569F01DD5A347,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101014,145020,20101021,1000000.00,100.000,0.000,,,,20101014,221255,1.00 53E94E9C52F49C50,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101014,144537,20101019,10000.00,105.822,,,,,20101014,221255,1.00 0E3A3C3C39010A43,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,145046,20101019,5000.00,102.500,5.670,,,,20101014,221255,1.00 2DA868A6BD284A6F,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101014,145047,20101019,10000.00,109.000,2.077,,,,20101014,221255,1.00 B89EFF6C0F319F53,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20101014,145041,20101019,5000.00,79.475,7.823,,,,20101014,221255,1.00 D9FC62E5AFD86336,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,145039,20101019,25000.00,85.872,4.414,,,,20101014,221255,1.00 5B73F4E53A3E2496,S,516823ZF1,LAREDO TEX CTFS OBLIG,20060601,4.500,20190215,,,20101014,145027,20101019,25000.00,108.242,2.477,,,,20101014,221255,1.00 89AB4D1B982C9948,S,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101014,145030,20101019,5000.00,102.605,1.835,,,,20101014,221255,1.00 87DAC859556B5008,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20101014,145031,20101019,40000.00,96.118,2.233,,,,20101014,221255,1.00 2B6A2D4D4A30642E,P,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20101014,145042,20101019,25000.00,108.342,1.673,,,,20101014,221255,1.00 5CEEFE6529046958,D,251237E25,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.400,20120701,,,20101014,145024,20101019,5000.00,102.405,,,,,20101014,221255,1.00 29EAD0F3B5E4F866,S,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20101014,145007,20101019,30000.00,104.750,4.305,,,,20101014,221255,1.00 541D84B661B897C6,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101014,145024,20101019,100000.00,96.281,5.516,,,,20101014,221255,1.00 E7085AFB9EC2A937,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101014,145035,20101019,180000.00,99.890,5.257,,,,20101014,221255,1.00 3FA2F4C389F621E6,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,145037,20101019,20000.00,100.000,6.323,,,,20101014,221255,1.00 0612DF8B7D7304EB,S,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,145027,20101019,25000.00,102.076,2.050,,,,20101014,221255,1.00 9D612C43809046F5,P,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101014,145034,20101019,45000.00,108.494,4.794,,,,20101014,221255,1.00 A0B9FC98831B3CC2,S,860537TQ2,STEWARTVILLE MINN IMPT-SER A,20101101,2.400,20190201,Y,,20101014,145000,20101110,110000.00,100.000,2.400,,,,20101014,221255,1.00 E6800E5E06B7D445,S,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20101014,145047,20101019,20000.00,103.446,1.101,,,,20101014,221255,1.00 CB9D55608E32B57E,D,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101014,145027,20101019,50000.00,108.594,,,,,20101014,221255,1.00 FD075059821D53BF,D,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101014,145034,20101019,45000.00,108.594,,,,,20101014,221255,1.00 19FF8065144D2860,D,41981CHQ6,HAWAII ST HWY REV ,20081217,4.000,20120101,,,20101014,144902,20101019,20000.00,103.446,,,,,20101014,221255,1.00 0C65468C024C01F7,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101014,145000,20101019,20000.00,106.851,4.126,,,,20101014,221255,1.00 5CEF0B7D958A4144,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101014,144955,20101019,250000.00,102.960,0.750,,,,20101014,221255,1.00 C76E03DF38302738,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145051,20101019,100000.00,58.558,3.850,,,,20101014,221255,1.00 3290434201844558,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,145046,20101021,10000.00,101.620,-11.818,,,,20101014,221255,1.00 9340950104979DB1,S,198558JL3,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.600,20160301,,,20101014,145047,20101019,25000.00,105.224,0.750,,,,20101014,221255,1.00 9D607F4E5F5FF9A3,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145051,20101019,100000.00,57.558,,,,,20101014,221255,1.00 7B50CD1906D16185,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,145056,20101028,10000.00,102.500,5.831,,,,20101014,221255,1.00 E2DEF629FC673F8B,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,145058,20101019,15000.00,102.500,5.670,,,,20101014,221255,1.00 06D96F5189646347,S,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20101014,145037,20101019,5000.00,105.502,0.790,,,,20101014,221255,1.00 86CC1DF1618FAA04,S,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20101014,145040,20101019,5000.00,103.455,2.135,,,,20101014,221255,1.00 337007EFFD72DF10,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,142029,20101019,1MM+,102.022,5.850,,,,20101014,221255,1.00 CD17969F76D1CB17,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,144921,20101019,300000.00,111.530,1.766,,,,20101014,221255,1.00 A84A51207D0CFCD9,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101014,145051,20101019,25000.00,105.749,3.500,,,,20101014,221255,1.00 A1840A85C2D41712,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20101014,145056,20101019,25000.00,112.143,2.549,,,,20101014,221255,1.00 65858E99E281E2DE,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,145042,20101022,40000.00,101.250,-6.782,,,,20101014,221255,1.00 0A13B672EFE56FD1,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131118,20101015,50000.00,100.000,0.000,,,,20101014,221255,1.00 81EDA77F019F4338,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131118,20101015,350000.00,100.000,0.000,,,,20101014,221255,1.00 7A2E94265478CF91,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101014,145045,20101019,35000.00,101.855,4.678,,,,20101014,221255,1.00 B64FF8559A563D66,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101014,145049,20101019,20000.00,86.199,,,,,20101014,221255,1.00 8E68AE602AF8561E,S,010653SA2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.250,20150815,,,20101014,145047,20101101,15000.00,102.000,3.333,,,,20101014,221255,1.00 413A2C882386F5EF,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101014,145051,20101019,25000.00,84.715,5.729,,,,20101014,221255,1.00 125053F78648A151,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131117,20101015,300000.00,100.000,,,,,20101014,221255,1.00 7ADE86565B16C2F5,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101014,145055,20101019,25000.00,105.749,3.500,,,,20101014,221255,1.00 5F1A189F1A7EB7A9,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130606,20101015,25000.00,100.000,,,,,20101014,221255,1.00 6591A6CBB6AD344D,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101014,144355,20101019,115000.00,96.101,,,,,20101014,221255,1.00 4459443F6608C703,P,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101014,144600,20101019,400000.00,102.243,1.057,,,,20101014,221255,1.00 34C9EB20D392AFA6,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,145055,20101019,25000.00,105.843,3.725,,,,20101014,221255,1.00 7655834A0C05980F,D,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101014,144757,20101019,115000.00,95.976,,,,,20101014,221255,1.00 6E27EA410FDCEDC6,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101014,144941,20101019,250000.00,102.482,,P,,,20101014,221255,1.00 4C22E175DD76FF5A,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20101014,144951,20101019,10000.00,96.368,,S,,,20101014,221255,1.00 C0C365A38AF2B758,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101014,145000,20101019,300000.00,109.700,3.509,,,,20101014,221255,1.00 A8BD9385A208579B,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101014,144614,20101019,50000.00,105.387,4.000,,,,20101014,221255,1.00 E6559A37B6BB420F,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101014,144741,20101019,100000.00,96.530,,,,,20101014,221255,1.00 4651992E5414CE3B,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20101014,145057,20101019,10000.00,103.706,2.000,,,,20101014,221255,1.00 CCC9327091FF326E,P,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101014,145105,20101019,100000.00,100.500,5.896,,,,20101014,221255,1.00 4D310BB58151EFCF,S,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,145100,20101019,15000.00,102.076,2.050,,,,20101014,221255,1.00 EC81EC45848A13FC,P,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101014,144913,20101019,20000.00,52.352,4.327,,,,20101014,221255,1.00 D34DEF98B9CCB41E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,145108,20101019,30000.00,103.855,,,,,20101014,221255,1.00 C67277D7CB810C43,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101014,145114,20101019,35000.00,84.500,,,,,20101014,221255,1.00 98ECFD8D860A9BB3,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,145040,20101102,25000.00,101.731,,,,,20101014,221255,1.00 031C1A5F1C63A2EA,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,144900,20101019,50000.00,113.209,,,,,20101014,221255,1.00 C18DA8149EF819EB,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,145047,20101019,30000.00,99.051,2.150,,,,20101014,221255,1.00 79AD6C2A36B13CAB,S,860537TR0,STEWARTVILLE MINN IMPT-SER A,20101101,2.650,20200201,Y,,20101014,145000,20101110,115000.00,100.000,2.650,,,,20101014,221255,1.00 1CA8FEE7BF088A6B,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101014,145048,20101019,30000.00,99.051,,,,,20101014,221255,1.00 37A1EB69AD4B5DC5,P,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101014,145116,20101019,250000.00,103.721,0.449,,,,20101014,221255,1.00 8B3DAA3630AA463F,S,9397194Z0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20190701,,,20101014,145100,20101019,25000.00,110.015,2.700,,,,20101014,221255,1.00 0EC763196D4139AE,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101014,145126,20101018,25000.00,83.660,6.004,,,,20101014,221255,1.00 6C6EA8A90E696D14,P,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101014,144453,20101019,100000.00,106.200,2.634,,,,20101014,221255,1.00 F1BBA4F00751E03E,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101014,145123,20101019,25000.00,111.375,3.115,,,,20101014,221255,1.00 0EC889F59FAC54DB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,145112,20101019,105000.00,101.312,4.800,,,,20101014,221255,1.00 A10CEAB8C3850C01,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,145117,20101019,15000.00,101.312,4.800,,,,20101014,221255,1.00 C06759954693B97F,P,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101014,145126,20101019,5000.00,103.038,4.864,,,,20101014,221255,1.00 55CE0D0414E0B0FF,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101014,145123,20101019,25000.00,109.375,,,,,20101014,221255,1.00 A246E4E2449CF689,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,145120,20101019,25000.00,98.750,5.336,,,,20101014,221255,1.00 009959862616A8AC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,145111,20101026,30000.00,99.000,4.108,,,,20101014,221255,1.00 76130966C05BD3E9,S,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101014,145112,20101104,15000.00,100.122,3.469,,,,20101014,221255,1.00 808F612FC9E54372,D,516823ZF1,LAREDO TEX CTFS OBLIG,20060601,4.500,20190215,,,20101014,145108,20101019,25000.00,108.142,,,,,20101014,221255,1.00 9556169099438D09,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,145123,20101019,20000.00,103.500,1.571,,,,20101014,221255,1.00 978F63E561CA6104,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101014,145106,20101019,25000.00,101.000,-8.861,,,,20101014,221255,1.00 4FE32BC83386374A,S,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101014,144852,20101019,20000.00,104.128,1.000,,,,20101014,221255,1.00 365E8C4236639A8C,S,167610N42,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20180101,,,20101014,145129,20101019,10000.00,100.331,1.005,,,,20101014,221255,1.00 B252BAAEA901B1BF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101014,145128,20101019,20000.00,102.125,4.069,,,,20101014,221255,1.00 409BC3739AD64D67,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20101014,145122,20101014,10000.00,97.395,4.750,,,,20101014,221255,1.00 840D79D16F31999A,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,50000.00,99.999,1.201,,,Y,20101014,221255,1.00 3F0B1F85B6B273BA,D,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101014,144453,20101019,100000.00,106.300,,,,,20101014,221255,1.00 AA8061374CCBF6DD,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101014,145028,20101019,45000.00,68.670,1.517,,,,20101014,221255,1.00 1CFFE651981459A3,D,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,144809,20101019,50000.00,102.960,,S,,,20101014,221255,1.00 9DE2AF3E4A5F57EF,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101014,145137,20101019,10000.00,102.290,3.799,,,,20101014,221255,1.00 303FA4222FAD3BC1,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101014,145139,20101018,10000.00,84.500,5.931,,,,20101014,221255,1.00 51E439BFE6FA2279,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101014,145140,20101019,25000.00,100.266,4.544,,,,20101014,221255,1.00 25E0083FD50CF9A0,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101014,145138,20101019,20000.00,125.133,1.952,,,,20101014,221255,1.00 2E269D681807435F,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101014,145107,20101019,300000.00,123.278,2.040,,,,20101014,221255,1.00 444FB39A1D434577,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,144817,20101019,10000.00,95.250,4.808,,,,20101014,221255,1.00 D22CCA2601E4223D,P,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101014,145137,20101018,270000.00,111.075,1.361,,,,20101014,221255,1.00 D9C1D0FF5E8E6183,P,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20101014,144536,20101019,5000.00,97.800,70.503,,,,20101014,221255,1.00 448BAFA38A493201,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101014,145103,20101019,25000.00,104.442,4.231,,,,20101014,221255,1.00 DC73568CF2D436CA,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20101014,145125,20101019,10000.00,103.100,2.833,,,,20101014,221255,1.00 9125428FDE593754,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101014,145144,20101019,10000.00,102.117,4.000,,,,20101014,221255,1.00 041382C2FC228BF1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145146,20101028,15000.00,102.875,6.378,,,,20101014,221255,1.00 77E4866961474D42,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,145136,20101019,5000.00,100.000,4.500,,,,20101014,221255,1.00 6B0962F2B775CC43,P,891366GT7,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,5.000,20340601,,,20101014,145139,20101019,5000.00,98.316,5.123,,,,20101014,221255,1.00 CBEE7DCB26E8F1E6,S,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101014,145143,20101019,10000.00,103.922,0.857,,,,20101014,221255,1.00 33A39A8B6AB7E2DF,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101014,145143,20101019,40000.00,54.115,5.322,,,,20101014,221255,1.00 A740A3C66429CEF6,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20101014,145114,20101019,15000.00,114.715,,,,,20101014,221255,1.00 B9C575E3F04EBD46,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20101014,145113,20101019,15000.00,114.715,2.200,,,,20101014,221255,1.00 D987D58D7FCA5E05,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20101014,145135,20101019,10000.00,101.160,1.467,,,,20101014,221255,1.00 9A9D3178FF485A6B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,145142,20101019,15000.00,102.692,3.558,,,,20101014,221255,1.00 393433DDC719F287,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101014,145144,20101019,100000.00,99.900,2.763,,,,20101014,221255,1.00 95C8BC375F9221E7,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101014,145144,20101019,100000.00,99.500,,,,,20101014,221255,1.00 F609CBEB9A27460C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101014,145140,20101019,10000.00,101.179,5.536,,,,20101014,221255,1.00 019A81F2A96D4C3E,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,145145,20101019,25000.00,101.994,3.789,,,,20101014,221255,1.00 3852D1163DC6D07F,D,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101014,145143,20101019,10000.00,103.922,,,,,20101014,221255,1.00 8965A8663484F773,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101014,145140,20101019,10000.00,100.179,,,,,20101014,221255,1.00 5A76982F0D5083BC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145153,20101019,20000.00,108.933,6.651,,,,20101014,221255,1.00 F0CA96097E1176D7,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101014,145151,20101019,25000.00,109.298,2.548,,,,20101014,221255,1.00 7C4B0A9783846C80,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,145141,20101019,1MM+,102.500,4.089,,,,20101014,221255,1.00 05FCE91C2821C62D,P,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101014,145100,20101019,100000.00,98.875,3.110,,,,20101014,221255,1.00 DADEE93345566A99,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101014,145152,20101019,25000.00,99.562,4.536,,,,20101014,221255,1.00 7CA81105D55EB7A8,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20101014,145152,20101019,10000.00,101.547,4.582,,,,20101014,221255,1.00 FD62824BA8C90904,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,144904,20101028,100000.00,100.000,3.500,,,,20101014,221255,1.00 4932C95F85142FF0,D,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20101014,144536,20101019,5000.00,98.305,,,,,20101014,221255,1.00 98FDBC4A82F63FED,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,145133,20101019,15000.00,94.500,4.960,,,,20101014,221255,1.00 905B62865A90F82F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101014,145152,20101019,25000.00,100.568,,,,,20101014,221255,1.00 524557DCBF74519C,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101014,145155,20101019,25000.00,108.000,,,,,20101014,221255,1.00 F74FBD8AD689F32C,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101014,145200,20101019,55000.00,106.496,1.300,,,,20101014,221255,1.00 AF7AE9050DA730BB,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,144600,20101019,25000.00,112.191,2.400,,,,20101014,221255,1.00 146025144F55EB1C,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,141606,20101019,1MM+,102.022,5.850,,,,20101014,221255,1.00 6D598AFC5B287D02,P,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101014,144846,20101019,25000.00,101.190,0.987,,,,20101014,221255,1.00 C50191B0BFB6FF94,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,145156,20101022,15000.00,98.040,5.149,,,,20101014,221255,1.00 99F2652194FF6F96,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,145205,20101019,5000.00,103.375,6.090,,,,20101014,221255,1.00 F2DBFE2BB21D80BB,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101014,145207,20101019,20000.00,106.270,4.401,,,,20101014,221255,1.00 F5D6827ED3DFC259,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101014,145129,20101019,20000.00,123.883,2.085,,,,20101014,221255,1.00 B274B44E3C6EAF09,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,145206,20101019,100000.00,100.929,5.911,,,,20101014,221255,1.00 BADE67FBE93CD2B6,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101014,145207,20101019,30000.00,103.855,,,,,20101014,221255,1.00 18B7B0911D961C52,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101014,145204,20101019,75000.00,102.500,5.494,,,,20101014,221255,1.00 74382C12A27AA110,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101014,145129,20101019,20000.00,123.882,,,,,20101014,221255,1.00 BE8200B02204D18E,P,721663RQ7,PIMA CNTY ARIZ ,20040601,5.000,20110701,,,20101014,144700,20101019,250000.00,102.761,1.029,,,,20101014,221255,1.00 C0AF121B8129CE94,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,145135,20101019,20000.00,104.207,,,,,20101014,221255,1.00 3422DA3499B6173B,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101014,144956,20101019,30000.00,99.349,,,,,20101014,221255,1.00 3FC942AEB3C1084A,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20101014,145049,20101019,25000.00,85.340,,P,,,20101014,221255,1.00 9E1A762CC3A3812B,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,145050,20101019,300000.00,112.130,,P,,,20101014,221255,1.00 24F2B128D010EBC3,D,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101014,145059,20101019,215000.00,104.270,,S,,,20101014,221255,1.00 0ABB9F6D3A54018B,D,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101014,145100,20101104,15000.00,97.997,,,,,20101014,221255,1.00 FA39D21298E45656,D,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101014,145107,20101104,15000.00,98.247,,,,,20101014,221255,1.00 15E9A68ED7577224,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,145214,20101019,10000.00,103.400,4.180,,,,20101014,221255,1.00 691999963D4486D8,S,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20101014,145207,20101019,20000.00,104.035,3.436,,,,20101014,221255,1.00 ED0CCC71DCD8AA12,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101014,145153,20101019,15000.00,107.165,2.608,,,,20101014,221255,1.00 7188D45C29F7D5DF,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,145159,20101019,10000.00,102.685,4.460,,,,20101014,221255,1.00 162A8D70FAE04CD4,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,145200,20101019,25000.00,94.500,4.960,,,,20101014,221255,1.00 A50A983D514D7569,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,144714,20101019,5000.00,107.900,3.295,,,,20101014,221255,1.00 0CCC6438D094D9AF,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20101014,145219,20101019,10000.00,100.000,4.249,,,,20101014,221255,1.00 F4F19983255E35A2,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,145100,20101027,150000.00,102.158,2.100,,,,20101014,221255,1.00 0907F6E430BA5B2B,P,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20101014,145200,20101019,25000.00,107.010,3.293,,,,20101014,221255,1.00 A3C523C7322B5A2F,S,58533HFV3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,4.000,20330201,Y,,20101014,145208,20101103,105000.00,100.000,3.998,,,Y,20101014,221255,1.00 BD7B568D919AA72C,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101014,145214,20101019,20000.00,110.125,,,,,20101014,221255,1.00 980492708CBB0DAA,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101014,145148,20101027,150000.00,102.158,,,,,20101014,221255,1.00 23CA9170E4906AC0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,145200,20101019,100000.00,101.622,3.274,,,,20101014,221255,1.00 1C2850E329F85413,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101014,144756,20101019,55000.00,106.496,,,,,20101014,221255,1.00 D6B83BCB2A196417,S,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101014,144700,20101019,10000.00,111.300,2.225,,,,20101014,221255,1.00 55E92CDD7D0C1A7F,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20101014,145228,20101019,25000.00,102.500,5.494,,,,20101014,221255,1.00 6CDB5001FD0C118C,P,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20101014,145000,20101019,35000.00,99.266,5.450,,,,20101014,221255,1.00 4283B1281CAD5E13,D,741701XV3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20170915,,,20101014,144643,20101019,10000.00,111.133,,,,,20101014,221255,1.00 6D598E487E79742A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101014,145100,20101019,445000.00,101.072,1.150,,,,20101014,221255,1.00 6978DE7D9420D43A,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101014,145053,20101019,100000.00,109.063,0.750,,,,20101014,221255,1.00 366838273E84F398,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101014,145231,20101019,10000.00,99.380,4.309,,,,20101014,221255,1.00 1027B3C8F2259A3C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,145117,20101019,45000.00,117.555,,S,,,20101014,221255,1.00 4C385913DD5250F4,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101014,145200,20101019,20000.00,101.000,4.610,,,,20101014,221255,1.00 4E10339A3E55E89E,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101014,145200,20101019,25000.00,101.944,2.427,,,,20101014,221255,1.00 C4BDC450AB93E243,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101014,145226,20101019,30000.00,99.999,4.909,,,,20101014,221255,1.00 B71FDEEC8CFCE76B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,145231,20101019,35000.00,84.500,6.406,,,,20101014,221255,1.00 0C78224CC99C1E4F,S,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20101014,145233,20101019,90000.00,99.800,4.867,,,,20101014,221255,1.00 A4E26F54CEF33198,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101014,145227,20101019,25000.00,97.585,5.996,,,,20101014,221255,1.00 0807901922279F9B,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101014,145226,20101019,30000.00,99.500,,,,,20101014,221255,1.00 1015FEA699FEFB57,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,144600,20101020,1MM+,99.075,,,,,20101014,221255,1.00 122C3FF9018B1057,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145211,20101020,10000.00,100.000,5.816,,,Y,20101014,221255,1.00 92EA61BF403BF4A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145211,20101020,10000.00,100.000,5.816,,,Y,20101014,221255,1.00 7E724F4911BD7E6A,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101014,145218,20101019,15000.00,105.707,1.657,,,,20101014,221255,1.00 119B3874F54F62A5,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101014,145226,20101019,10000.00,100.814,4.379,,,,20101014,221255,1.00 782AC8370F03F8DC,P,914641C86,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20300701,,,20101014,145227,20101019,20000.00,106.764,3.562,,,,20101014,221255,1.00 8C25FB5BD60BAEC3,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101014,145228,20101019,25000.00,108.995,4.060,,,,20101014,221255,1.00 C9D00B23FAAEDA9A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145211,20101020,10000.00,99.900,,,,Y,20101014,221255,1.00 C9458ACFD483047D,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101014,145229,20101019,10000.00,96.794,4.565,,,,20101014,221255,1.00 46856932038393F8,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,100000.00,110.725,3.125,,,Y,20101014,221255,1.00 E082B9E4B227EFB3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145211,20101020,10000.00,99.900,,,,Y,20101014,221255,1.00 A9878BD233A1F716,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,145230,20101019,15000.00,107.847,4.572,,,,20101014,221255,1.00 2FF153FA3812B795,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101014,145231,20101019,15000.00,106.160,4.575,,,,20101014,221255,1.00 1AE156AC0B57736C,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101014,145233,20101019,50000.00,105.386,3.146,,,,20101014,221255,1.00 5B6C8A5814866A43,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,145238,20101019,25000.00,101.031,4.339,,,,20101014,221255,1.00 894A6A64716554EE,D,451294DG4,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20141201,,,20101014,144848,20101019,35000.00,99.266,,P,,,20101014,221255,1.00 563459EEA3655690,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101014,145226,20101019,10000.00,101.314,,,,,20101014,221255,1.00 73CA3220A7F1FED8,D,914641C86,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20300701,,,20101014,145227,20101019,20000.00,107.264,,,,,20101014,221255,1.00 1BF0D6BF8A8D6C8C,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101014,145228,20101019,25000.00,109.495,,,,,20101014,221255,1.00 59D79E7302E510EA,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101014,145218,20101019,15000.00,105.807,,,,,20101014,221255,1.00 5E857EAE90ECD616,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101014,144714,20101019,5000.00,108.535,,,,,20101014,221255,1.00 4A839951846321AF,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101014,145218,20101019,15000.00,105.807,,,,,20101014,221255,1.00 A943537FB5694142,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101014,145229,20101019,10000.00,97.280,,,,,20101014,221255,1.00 E3FB6C685AEE0E73,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,100000.00,110.100,,,,Y,20101014,221255,1.00 B7BA6947584A23A8,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,145230,20101019,15000.00,108.347,,,,,20101014,221255,1.00 E99C46560876DE4E,D,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20101014,145231,20101019,15000.00,106.660,,,,,20101014,221255,1.00 7002C0FAB9509CC3,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101014,145233,20101019,50000.00,105.886,,,,,20101014,221255,1.00 8BA38263FC06BC05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145248,20101020,10000.00,102.000,5.552,,,,20101014,221255,1.00 1A1717AE9A142EB6,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,145212,20101019,15000.00,103.000,4.446,,,,20101014,221255,1.00 6A67ABDFDE1D1551,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101014,145128,20101020,20000.00,101.500,3.571,,,,20101014,221255,1.00 83FCDF1DA9472CEE,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101014,144100,20101019,1000000.00,107.048,4.900,,,,20101014,221255,1.00 D5885134ED693454,D,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20101014,145306,20101019,50000.00,102.806,,,,,20101014,221255,1.00 459B9054122BE535,P,267507JQ5,DYER CNTY TENN SER B,20090728,4.000,20230601,,,20101014,145200,20101019,100000.00,107.003,3.069,,,,20101014,221255,1.00 73F38D8822FF9E38,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101014,145114,20101019,225000.00,107.775,2.569,,,,20101014,221255,1.00 97AFB503343CC674,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,145240,20101027,10000.00,100.000,3.250,,,Y,20101014,221255,1.00 64E51A3901CD7C53,S,36565MBB7,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20181201,Y,,20101014,140000,20101021,505000.00,107.149,3.000,,,Y,20101014,221255,1.00 34E8A05B87DFC325,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101014,144744,20101015,40000.00,72.020,3.438,,,,20101014,221255,1.00 EC783B954CA8EEAF,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101014,144758,20101019,15000.00,100.349,-0.514,,,,20101014,221255,1.00 57C1B49566D2A8A2,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101014,144744,20101019,40000.00,73.620,,,,,20101014,221255,1.00 621E4D35865DFFE6,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101014,144516,20101019,15000.00,100.349,,,,,20101014,221255,1.00 51E5AE20AA355F2B,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101014,145250,20101019,40000.00,116.120,1.809,,,,20101014,221255,1.00 A119A8AAE5689C24,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101014,145250,20101019,40000.00,116.120,,,,,20101014,221255,1.00 E6A2E12AE5CF03BA,P,646080JL6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20270601,,,20101014,145200,20101026,250000.00,103.545,4.498,,,,20101014,221255,1.00 0B69503D644C2717,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101014,145136,20101019,5000.00,95.000,4.591,,,,20101014,221255,1.00 800B7C9842B81BDE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145258,20101028,10000.00,102.875,6.378,,,,20101014,221255,1.00 FF9F46A38CE0EEC7,P,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20101014,145255,20101019,20000.00,103.842,3.104,,,,20101014,221255,1.00 25C515EBED312BC3,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101014,145254,20101015,60000.00,100.000,,,,,20101014,221255,1.00 2792C54D87C65B69,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,145254,20101019,15000.00,97.500,6.271,,,,20101014,221255,1.00 7E4A76833A1E8DCC,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101014,145004,20101019,100000.00,100.100,,,,,20101014,221255,1.00 43CE2EAF499C4D07,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,145304,20101019,40000.00,99.500,4.894,,,,20101014,221255,1.00 167AEAB18B46B8B4,P,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101014,145217,20101019,145000.00,109.850,2.266,,,,20101014,221255,1.00 DB88D2182FAE5FC0,S,717823M62,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20220701,,,20101014,144215,20101020,1MM+,106.104,3.000,,,,20101014,221255,1.00 51F8FC742F04FE89,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,145153,20101019,10000.00,92.802,5.000,,,,20101014,221255,1.00 366CB8EE1EDFE909,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,145304,20101019,20000.00,105.178,4.000,,,,20101014,221255,1.00 180DE9B0056C330C,S,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20101014,145024,20101019,10000.00,114.800,2.048,,,,20101014,221255,1.00 BFB8AAB2B38AF8A2,P,949289ML3,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20111201,,,20101014,144800,20101019,400000.00,104.669,0.791,,,,20101014,221255,1.00 F4801B854761AB28,P,671783NK0,OAK RIDGE TENN REF,20090203,4.250,20230601,,,20101014,145200,20101019,25000.00,106.491,3.375,,,,20101014,221255,1.00 176461684A433BC9,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101014,145253,20101019,30000.00,107.795,2.578,,,,20101014,221255,1.00 04AA6245BC7CBE4C,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101014,145254,20101101,15000.00,114.421,0.985,,,,20101014,221255,1.00 DDFDAFC7CFCE449A,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,145304,20101019,20000.00,103.928,,,,,20101014,221255,1.00 CA2C815165A5ED5E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,145308,20101019,15000.00,103.375,6.090,,,,20101014,221255,1.00 08297A12F835D45B,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101014,145311,20101019,10000.00,105.474,3.970,,,,20101014,221255,1.00 320F7FBC36C3708F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145311,20101019,10000.00,108.933,6.651,,,,20101014,221255,1.00 EED83CEB104BF62C,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101014,145305,20101019,100000.00,75.734,7.334,,,,20101014,221255,1.00 63227ABC65F9D895,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,145054,20101102,10000.00,101.731,,,,,20101014,221255,1.00 C026B1BC5B17E81F,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101014,145305,20101019,100000.00,76.499,,,,,20101014,221255,1.00 30D9F5D994C94156,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101014,145210,20101019,110000.00,102.509,0.000,,,,20101014,221255,1.00 DBF556B2E32AE4BB,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,145313,20101019,20000.00,100.315,3.583,,,,20101014,221255,1.00 E5194D0D629FFE4C,P,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101014,145316,20101019,50000.00,105.018,3.289,,,,20101014,221255,1.00 9602AEF684DA0A9D,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101014,145134,20101019,25000.00,98.210,,P,,,20101014,221255,1.00 88C1348650EBA4A3,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101014,144306,20101019,20000.00,101.550,,S,,,20101014,221255,1.00 8EF64CBC03C75446,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,145254,20101019,15000.00,99.000,,,,,20101014,221255,1.00 F75523067DEEA73E,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101014,145321,20101019,20000.00,103.650,2.393,,,,20101014,221255,1.00 70B6D7ED7D39E497,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101014,145321,20101019,20000.00,103.650,,,,,20101014,221255,1.00 4661DA4CC29D8A31,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101014,145301,20101019,60000.00,102.237,4.425,,,,20101014,221255,1.00 F06E7BA212E6079A,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,145307,20101019,65000.00,104.635,2.658,,,,20101014,221255,1.00 A3359C4017F0605A,S,59656NLC4,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20120101,,,20101014,145239,20101019,165000.00,103.427,0.750,,,,20101014,221255,1.00 E4AC3201AE459A01,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145321,20101028,20000.00,102.875,6.378,,,,20101014,221255,1.00 F76D43ADE1711891,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101014,145323,20101019,5000.00,102.000,4.673,,,,20101014,221255,1.00 4109C98FC19B7329,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145324,20101028,5000.00,102.875,6.378,,,,20101014,221255,1.00 2D9F445DFB88A5FE,S,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20101014,145258,20101019,50000.00,106.200,0.970,,,,20101014,221255,1.00 2168ED7180A1F266,S,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20101014,145257,20101019,50000.00,106.200,0.970,,,,20101014,221255,1.00 A6BCC0961AE91503,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,145244,20101019,10000.00,83.545,6.498,,,,20101014,221255,1.00 6676D176BE722EE1,P,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101014,145301,20101019,100000.00,104.641,2.068,,,,20101014,221255,1.00 2D8F179696DC7056,S,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101014,145322,20101019,50000.00,102.572,1.390,,,,20101014,221255,1.00 55121A3229C4C9E9,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101014,145321,20101015,60000.00,100.000,,,,,20101014,221255,1.00 5B93EE5E1E2DE67E,D,012677BV1,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.125,20111001,,,20101014,145322,20101019,50000.00,102.572,,,,,20101014,221255,1.00 00489139B04122EE,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101014,145306,20101019,200000.00,112.867,,S,,,20101014,221255,1.00 AF28047C71337972,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101014,145006,20101019,20000.00,117.855,,S,,,20101014,221255,1.00 D2AE4DCE4691A060,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101014,145325,20101019,10000.00,102.841,,,,,20101014,221255,1.00 A4213CEBB3C780AD,S,01179PXZ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.600,20210601,,,20101014,145300,20101019,100000.00,111.499,2.906,,,,20101014,221255,1.00 1B95F0A280CF48BA,S,72433LAX7,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,3.700,20161201,,,20101014,145332,20101019,40000.00,102.475,3.250,,,,20101014,221255,1.00 AE0B4DC20C77BFD6,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,145334,20101028,5000.00,102.500,5.831,,,,20101014,221255,1.00 CBB892CFCE524250,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,145336,20101019,25000.00,97.892,4.515,,,,20101014,221255,1.00 5BCA93BB9D09DE42,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101014,145321,20101019,10000.00,100.325,4.630,,,,20101014,221255,1.00 DFCF70FA2CB7BD19,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101014,145325,20101019,100000.00,113.983,3.070,,,,20101014,221255,1.00 BECAE7A3272CFF66,P,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,,20101014,145334,20101019,50000.00,87.980,6.191,,,,20101014,221255,1.00 D9ADB45F3DE3C424,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,145336,20101027,100000.00,99.460,3.672,,,,20101014,221255,1.00 EF5A0CAD2D78A90D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145107,20101020,1MM+,99.125,,,,,20101014,221255,1.00 8DD0F86914BB90D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145342,20101019,65000.00,108.933,6.651,,,,20101014,221255,1.00 D5A2AC6B1DAC1CC5,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,145337,20101102,10000.00,103.731,6.468,,,,20101014,221255,1.00 8E99C0EB40390F8C,P,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101014,145331,20101019,50000.00,91.287,1.915,,,,20101014,221255,1.00 5CBC139655F7FE6D,P,016394GH5,ALISAL CALIF UN SCH DIST CAP APPREC-ELECTION 1999-SER C,20060202,0.000,20110801,,,20101014,145331,20101019,15000.00,98.376,2.101,,,,20101014,221255,1.00 C5EC6C3BC802C09A,S,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101014,145326,20101019,25000.00,102.950,3.685,,,,20101014,221255,1.00 A928D2DEF6B34984,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,145025,20101015,25000.00,85.470,6.103,,,,20101014,221255,1.00 29E95592F174E9FE,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,145336,20101027,100000.00,98.860,,,,,20101014,221255,1.00 7E452A6E3FC05CBD,D,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101014,145315,20101019,25000.00,101.300,,,,,20101014,221255,1.00 0D5DC1577488D4E9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,145344,20101028,25000.00,89.750,6.334,,,,20101014,221255,1.00 9B01D4A2A8B4F5F7,P,194632MU6,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20291001,,,20101014,145300,20101019,5000.00,110.000,1.285,,,,20101014,221255,1.00 181B3A7CF0153AEC,P,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101014,145350,20101019,60000.00,113.710,3.243,,,,20101014,221255,1.00 CD9D5989A08229AD,D,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20101014,145350,20101019,60000.00,113.710,,,,,20101014,221255,1.00 C96B75689CBA9DAB,P,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101014,145300,20101019,265000.00,98.815,3.239,,,,20101014,221255,1.00 C3066E6D9B309F95,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,145349,20101019,25000.00,103.378,1.200,,,,20101014,221255,1.00 D320CBF88C51ACDC,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101014,144905,20101019,100000.00,106.676,,S,,,20101014,221255,1.00 D5E7F173B4A2D693,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101014,144505,20101019,20000.00,54.150,,S,,,20101014,221255,1.00 5E049305E65FAAA0,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101014,144507,20101019,20000.00,53.650,,P,,,20101014,221255,1.00 93D6E77E635291C2,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101014,145300,20101019,100000.00,104.223,,,,,20101014,221255,1.00 7833CCC114CB4A1A,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,145240,20101027,10000.00,99.375,,,,Y,20101014,221255,1.00 BF4DBAE037EED370,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101014,145200,20101019,100000.00,111.815,3.478,,,,20101014,221255,1.00 40C34E8F4637BAE3,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,145316,20101028,500000.00,101.890,-0.483,,,,20101014,221255,1.00 B0CA6D4038D6E907,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101014,145100,20101019,100000.00,112.440,,,,,20101014,221255,1.00 D1DC17C291B19131,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101014,145309,20101019,100000.00,76.499,,P,,,20101014,221255,1.00 6C92A95CDF06BEA3,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,145254,20101019,20000.00,111.883,,,,,20101014,221255,1.00 8A1C62A5A1BB3B7A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101014,145356,20101019,20000.00,103.560,4.100,,,,20101014,221255,1.00 171A93A5A202405C,P,681793US2,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,7.625,20120201,,,20101014,133833,20101019,5000.00,101.000,-6.497,,,,20101014,221255,1.00 7F8A842BAFEB2516,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101014,145327,20101019,25000.00,104.400,4.103,,,,20101014,221255,1.00 7732F113EAAE6063,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101014,145356,20101015,60000.00,100.000,,,,,20101014,221255,1.00 EE0CF63FAE14F0E3,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101014,145000,20101019,1MM+,97.250,,,,,20101014,221255,1.00 1D43A122190679F3,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101014,145002,20101020,40000.00,110.962,,,,,20101014,221255,1.00 95A07DA6528FFF80,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,145400,20101019,10000.00,110.500,5.391,,,,20101014,221255,1.00 348F832771F2B346,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,145354,20101019,10000.00,102.685,4.460,,,,20101014,221255,1.00 7EC2D5237A351752,P,67556HCA5,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20231001,,,20101014,145355,20101019,30000.00,92.625,5.294,,,,20101014,221255,1.00 651D7663501197BC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101014,145359,20101019,30000.00,101.855,4.678,,,,20101014,221255,1.00 1B96B8E0DAC40CEB,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,145353,20101019,10000.00,46.117,,,,,20101014,221255,1.00 E58B40AF367C3F8B,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,145355,20101019,10000.00,46.693,5.219,,,,20101014,221255,1.00 81B774190BBBC7A1,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101014,145356,20101019,5000.00,46.460,5.345,,,,20101014,221255,1.00 FCD30636D906A782,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,145401,20101019,55000.00,108.130,4.378,,,,20101014,221255,1.00 504102384EEC311F,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101014,145342,20101028,10000.00,100.821,3.900,,,Y,20101014,221255,1.00 62B06C3F6E94F970,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101014,145342,20101028,10000.00,100.821,3.900,,,Y,20101014,221255,1.00 CF4C2CF06BD0F4C8,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101014,145356,20101028,10000.00,103.336,3.600,,,Y,20101014,221255,1.00 7E0CF0926979A991,P,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101014,144900,20101019,20000.00,107.738,5.749,,,,20101014,221255,1.00 D13C743C06DFCB6E,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,145306,20101027,30000.00,103.000,4.445,,,,20101014,221255,1.00 2142928E16EBA3AD,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,145331,20101019,10000.00,90.500,4.295,,,,20101014,221255,1.00 0B275F59917FBCFF,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101014,145342,20101028,10000.00,100.721,,,,Y,20101014,221255,1.00 9BCFD115C6E77DC9,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101014,145249,20101019,115000.00,77.339,1.002,,,,20101014,221255,1.00 165AECBFFF239501,S,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20101014,145337,20101019,55000.00,107.967,1.150,,,,20101014,221255,1.00 FDCDA29B4D821228,P,68825EF95,OSHKOSH WIS REF-SER D,20061215,4.000,20111201,,,20101014,144900,20101019,275000.00,103.444,0.893,,,,20101014,221255,1.00 16107449E22F4D59,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101014,145342,20101028,10000.00,100.721,,,,Y,20101014,221255,1.00 E931A22913A15F28,D,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101014,144900,20101019,20000.00,107.900,,,,,20101014,221255,1.00 E5A50A4086100EB7,P,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101014,145358,20101019,25000.00,102.856,2.415,,,,20101014,221255,1.00 014D4F9A9EE22E32,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101014,145405,20101020,300000.00,104.856,1.050,,,,20101014,221255,1.00 E4384A243E23BCBC,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101014,145408,20101019,5000.00,100.987,4.813,,,,20101014,221255,1.00 4AAF228ABCABF99D,S,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,,20101014,145412,20101019,25000.00,89.980,6.000,,,,20101014,221255,1.00 82BEA9A0D11DF53D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101014,145326,20101019,5000.00,98.000,,S,,,20101014,221255,1.00 886150CED50920B1,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101014,145356,20101028,10000.00,103.236,,,,Y,20101014,221255,1.00 308E11471411BD81,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101014,145327,20101019,25000.00,104.400,,,,,20101014,221255,1.00 E887E2AE9E5E4E41,D,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101014,144903,20101019,40000.00,99.510,,S,,,20101014,221255,1.00 6C75DAF161B65725,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145416,20101028,5000.00,102.089,6.450,,,,20101014,221255,1.00 16653C7840E2F0D8,P,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20101014,145405,20101019,150000.00,117.810,3.285,,,,20101014,221255,1.00 B2997995EB7B9741,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101014,145408,20101019,30000.00,101.652,4.059,,,,20101014,221255,1.00 AA737BB5D3A659C9,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101014,145408,20101019,30000.00,98.926,,,,,20101014,221255,1.00 D0F218FC02FEABEB,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101014,145412,20101019,50000.00,101.652,4.059,,,,20101014,221255,1.00 3CC7FDEAA6F59E8D,S,93978E4G4,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,5.875,20180701,,,20101014,145410,20101019,5000.00,105.854,4.950,,,,20101014,221255,1.00 119B9255F4471ED4,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101014,145306,20101019,250000.00,109.132,,S,,,20101014,221255,1.00 334E11531161B56E,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101014,145412,20101019,50000.00,98.926,,,,,20101014,221255,1.00 C5A7BAA4D1D630B3,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101014,145400,20101019,50000.00,98.750,,,,,20101014,221255,1.00 1E5726B4C6FB2FC5,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,145419,20101028,150000.00,109.668,3.820,,,,20101014,221255,1.00 430A471FBEF103E2,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101014,145403,20101019,25000.00,88.725,3.854,,,,20101014,221255,1.00 DE3C4739D2DB3C0A,P,771617CW5,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20160201,,,20101014,145350,20101019,100000.00,104.641,2.068,,,,20101014,221255,1.00 DE8E03339CA92308,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101014,145352,20101019,25000.00,96.496,3.354,,,,20101014,221255,1.00 5BB624023EE7001D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101014,145414,20101025,15000.00,102.566,4.500,,,,20101014,221255,1.00 EA8E511ECC9D17F0,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101014,145419,20101028,150000.00,107.668,,,,,20101014,221255,1.00 7C67D81C1DE861DF,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101014,145353,20101019,25000.00,87.075,,,,,20101014,221255,1.00 EB34164D9BB295FB,D,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20101014,145306,20101019,25000.00,106.603,,S,,,20101014,221255,1.00 B550B641F75E2487,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101014,145306,20101019,250000.00,107.009,,S,,,20101014,221255,1.00 86CB1A59E1B3C4DB,D,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20101014,145253,20101019,150000.00,107.305,,,,,20101014,221255,1.00 07DC0B5C0B85FDCE,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101014,145355,20101019,25000.00,96.496,,,,,20101014,221255,1.00 9E11560836FA583B,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101014,145402,20101015,30000.00,116.019,2.440,,,,20101014,221255,1.00 BE4ADC9B33C59970,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101014,145403,20101015,30000.00,117.394,2.240,,,,20101014,221255,1.00 5A7AEFA236E6E1BD,P,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20101014,145404,20101015,25000.00,108.960,2.940,,,,20101014,221255,1.00 5D2B8CE63F49D9EA,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20101014,145406,20101015,25000.00,110.756,2.740,,,,20101014,221255,1.00 9A45BF1ADA5490BB,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20101014,145423,20101019,50000.00,107.272,2.800,,,,20101014,221255,1.00 886E50A60F810480,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101014,145350,20101019,45000.00,99.375,,,,,20101014,221255,1.00 F581BD6730F143AA,P,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101014,145431,20101019,40000.00,115.464,2.736,,,,20101014,221255,1.00 459D153079919E51,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145428,20101019,50000.00,58.558,3.850,,,,20101014,221255,1.00 BED3E82E78AFCE2A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,145428,20101019,150000.00,107.497,3.833,,,,20101014,221255,1.00 62ABA2AEB385BD5C,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145428,20101019,50000.00,57.558,,,,,20101014,221255,1.00 5527B0BF574FF3BB,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,145200,20101019,25000.00,99.994,,,,,20101014,221255,1.00 88F87CAA0078BFF2,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101014,145322,20101019,25000.00,100.000,5.748,,,,20101014,221255,1.00 38623ACE72A6CA5F,S,735304BG1,PORT REDWOOD CITY CALIF REV ,19990401,5.125,20300601,,,20101014,145434,20101019,25000.00,89.980,6.000,,,,20101014,221255,1.00 0D1EC562D8E5D59E,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101014,145432,20101015,5000.00,112.510,1.568,,,,20101014,221255,1.00 2D4E134FC778AE21,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101014,145432,20101019,20000.00,95.750,4.857,,,,20101014,221255,1.00 45F09C3EE1741E3B,P,717813HZ5,PHILADELPHIA PA REF-SER A,20071220,5.000,20130801,,,20101014,145420,20101019,25000.00,107.668,2.146,,,,20101014,221255,1.00 3B4244723AEBFC65,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101014,145442,20101019,50000.00,115.918,3.992,,,,20101014,221255,1.00 69B3D08E35436D2C,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101014,145445,20101019,25000.00,103.877,4.402,,,,20101014,221255,1.00 E834E80FBD8187A2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,145440,20101019,500000.00,104.509,2.400,,,,20101014,221255,1.00 42A23DE17AD1E98D,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101014,145442,20101019,115000.00,99.700,6.160,,,,20101014,221255,1.00 B9DC9C36BC9B2F49,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101014,144906,20101019,25000.00,93.664,,S,,,20101014,221255,1.00 72CB4D3D90FD771E,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101014,145200,20101019,1MM+,103.562,5.506,,,,20101014,221255,1.00 6D9017328645E3B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145400,20101020,50000.00,101.993,5.553,,,,20101014,221255,1.00 BEA6A59BACBD5098,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,145400,20101019,40000.00,102.474,5.168,,,,20101014,221255,1.00 17DEABC793E5DAA0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,145445,20101020,5000.00,102.250,6.149,,,,20101014,221255,1.00 939A412727222E91,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101014,145323,20101015,75000.00,98.000,7.582,,,,20101014,221255,1.00 52A3DEDA503401D0,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,145440,20101019,500000.00,103.759,,,,,20101014,221255,1.00 3D6ACD6699CEFE21,D,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20101014,145339,20101019,50000.00,108.794,,,,,20101014,221255,1.00 2DAB24567B00956C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,145300,20101019,350000.00,101.021,,,,,20101014,221255,1.00 5403339FB69A9BA9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145449,20101028,10000.00,102.875,6.378,,,,20101014,221255,1.00 8AC9296798C1D0E2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,145449,20101028,5000.00,102.500,5.831,,,,20101014,221255,1.00 C2E920E78402CF16,S,851326CY2,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20271001,,,20101014,145438,20101019,15000.00,107.920,3.070,,,,20101014,221255,1.00 CF30EE712CFF573F,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101014,145442,20101019,50000.00,103.000,4.587,,,,20101014,221255,1.00 FEC7710D12FEB4C8,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101014,145447,20101019,100000.00,100.000,4.895,,,,20101014,221255,1.00 BFE05596E5439CC6,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,145446,20101019,5000.00,101.000,5.120,,,,20101014,221255,1.00 E5F3B4068D64959D,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20101014,145447,20101019,15000.00,117.827,2.879,,,,20101014,221255,1.00 FDE3AD7A74EB74E5,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,145345,20101019,350000.00,101.081,,,,,20101014,221255,1.00 88C154256B1F25B9,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20101014,145454,20101018,10000.00,106.607,2.830,,,,20101014,221255,1.00 AC854FE32D37F610,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,145452,20101019,200000.00,98.606,3.869,,,,20101014,221255,1.00 AEC3369361E33588,D,84552YDF5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.125,20190101,,,20101014,145349,20101019,10000.00,98.500,,S,,,20101014,221255,1.00 CEE3AEBD0F22AC6E,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101014,145454,20101019,25000.00,105.811,3.209,,,,20101014,221255,1.00 54B7437F2EE5A1AC,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101014,145451,20101019,100000.00,104.375,4.113,,,,20101014,221255,1.00 158295F94C372594,S,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20101014,145457,20101019,50000.00,115.060,1.898,,,,20101014,221255,1.00 6C339A5230BB8368,P,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101014,145300,20101019,1MM+,120.113,3.007,,,,20101014,221255,1.00 753F86E549B4C703,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101014,145453,20101019,60000.00,98.900,4.830,,,,20101014,221255,1.00 AE926C06F8E28D97,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101014,145400,20101019,150000.00,118.687,1.973,,,,20101014,221255,1.00 202204ABE74936A6,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101014,145400,20101019,100000.00,118.687,1.973,,,,20101014,221255,1.00 353B918C3385AB94,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20101014,145449,20101019,35000.00,109.490,3.749,,,,20101014,221255,1.00 8B1F31DD6795612C,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,145451,20101019,20000.00,103.000,3.697,,,,20101014,221255,1.00 8CDC7083BC8C0602,D,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20101014,145457,20101019,50000.00,113.560,,,,,20101014,221255,1.00 FC0A70E684E5C23C,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101014,145240,20101019,90000.00,109.088,,S,,,20101014,221255,1.00 5B3DB3DC018E438F,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101014,144127,20101019,200000.00,99.500,,,,,20101014,221255,1.00 846A91C14918E717,D,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20101014,145452,20101019,35000.00,107.222,,,,,20101014,221255,1.00 2869EC83F44C37BA,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,145412,20101019,815000.00,106.076,,,,,20101014,221255,1.00 CCE246B21DB57881,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,145358,20101019,815000.00,106.136,,,,,20101014,221255,1.00 3243D8D4AAF902BF,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101014,145445,20101019,10000.00,35.291,5.623,,,,20101014,221255,1.00 385BB0D73518A4CC,P,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20101014,145400,20101019,100000.00,104.575,3.407,,,,20101014,221255,1.00 44934419ECCC112F,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,145411,20101019,30000.00,106.097,2.001,,,,20101014,221255,1.00 003491D9608E86B0,S,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101014,145317,20101019,500000.00,107.750,3.836,,,,20101014,221255,1.00 284621E5A316E210,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,145056,20101019,40000.00,100.650,7.254,,,,20101014,221255,1.00 34DBC62F4B7D2AAC,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101014,145443,20101019,10000.00,34.855,,,,,20101014,221255,1.00 8F31D2945796BE8E,S,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20101014,145000,20101019,300000.00,101.943,0.350,,,,20101014,221255,1.00 362CB926F3EE767E,P,677632DF5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20111201,,,20101014,145000,20101019,400000.00,104.832,0.891,,,,20101014,221255,1.00 A208D8BCDE5211E6,D,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101014,145442,20101019,15000.00,94.919,,,,,20101014,221255,1.00 23B82411A51D335A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,145056,20101019,40000.00,102.750,,,,,20101014,221255,1.00 5B5122E5F1B73B67,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145459,20101020,15000.00,99.500,,,,,20101014,221255,1.00 1E0B190DDE9DFAD9,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,144831,20101019,500000.00,109.446,,P,,,20101014,221255,1.00 8A70EC4CC8D5E6AB,S,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101014,145457,20101019,10000.00,107.165,2.608,,,,20101014,221255,1.00 CA4EA58D88F090A1,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101014,145435,20101019,250000.00,105.683,3.750,,,,20101014,221255,1.00 CD2D01E2428D0163,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101014,145419,20101019,20000.00,101.103,4.738,,,,20101014,221255,1.00 4694635B8AC97D08,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,145411,20101019,30000.00,106.097,,,,,20101014,221255,1.00 2F448DC4ACB2E627,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145459,20101020,15000.00,101.500,5.618,,,,20101014,221255,1.00 5C2F56C97710C1F6,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,145504,20101115,200000.00,99.200,3.341,,,,20101014,221255,1.00 DBC60061EAFB83F9,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101014,145405,20101019,5000.00,100.787,,,,,20101014,221255,1.00 B0D5D6EFF068DC22,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,145507,20101019,50000.00,38.789,5.006,,,,20101014,221255,1.00 6AF5C7402FFD161D,P,810827PX7,SCRANTON PA SCH DIST SER B,20060601,4.150,20150615,,,20101014,145501,20101019,50000.00,106.881,2.572,,,,20101014,221255,1.00 89E005385260CF46,P,13281NEW8,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.100,20181201,,,20101014,145515,20101019,25000.00,104.526,1.907,,,,20101014,221255,1.00 46B29BF99441DAB3,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,145454,20101019,200000.00,98.481,,,,,20101014,221255,1.00 2343A59C75B515C3,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,145135,20101019,20000.00,100.215,,,,,20101014,221255,1.00 EA54408C1AF8959A,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101014,145500,20101019,10000.00,104.500,4.105,,,,20101014,221255,1.00 E03B4811435897B6,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,145515,20101019,10000.00,105.793,1.700,,,,20101014,221255,1.00 9A81DC2EF4FB9418,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,145509,20101019,35000.00,57.551,3.458,,,,20101014,221255,1.00 0ED0323CE7AFC0A3,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,145510,20101027,20000.00,100.000,3.250,,,Y,20101014,221255,1.00 ECFE2C4A2C1C48B5,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101014,145502,20101019,15000.00,108.059,4.000,,,,20101014,221255,1.00 795074C0E6573571,P,182324QU0,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20200501,,,20101014,145505,20101019,25000.00,106.104,3.043,,,,20101014,221255,1.00 ABBE82D38682C60E,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,145509,20101019,35000.00,56.751,,,,,20101014,221255,1.00 094398F972EE6F0A,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,145516,20101019,35000.00,56.751,,,,,20101014,221255,1.00 2DAD344474F5F8D7,P,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,,,20101014,145200,20101019,1MM+,116.944,1.660,,,,20101014,221255,1.00 647136905C2B772A,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101014,145523,20101019,5000.00,99.500,5.133,,,,20101014,221255,1.00 1E400516630FDFE1,P,769003LX0,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.100,20260902,,,20101014,145526,20101019,25000.00,89.500,6.144,,,,20101014,221255,1.00 F04814EB67F23B3D,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101014,145424,20101019,75000.00,114.219,,S,,,20101014,221255,1.00 B74020F16E1D7F87,D,84552YDF5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.125,20190101,,,20101014,145448,20101019,10000.00,96.500,,P,,,20101014,221255,1.00 99A882593A303999,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,145518,20101019,10000.00,96.355,4.890,,,,20101014,221255,1.00 8016A6FB2F7FDECB,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101014,145440,20101019,20000.00,104.266,4.700,,,,20101014,221255,1.00 BF9553CD505A511F,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20101014,145449,20101019,35000.00,107.461,3.281,,,,20101014,221255,1.00 4229812D97E3CAAE,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101014,145237,20101019,25000.00,109.992,4.478,,,,20101014,221255,1.00 B4BDABB8B187F0BD,S,717823M62,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20220701,,,20101014,144220,20101020,1000000.00,106.104,3.000,,,,20101014,221255,1.00 469CCB63478AE85E,P,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,145500,20101019,500000.00,101.569,3.557,,,,20101014,221255,1.00 AA07333CF76007A4,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101014,145106,20101019,25000.00,109.992,,P,,,20101014,221255,1.00 D1D6F866620D0D05,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101014,145236,20101019,15000.00,102.750,4.534,,,,20101014,221255,1.00 4011CE875F6B6E44,P,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20101014,145400,20101019,50000.00,104.409,1.807,,,,20101014,221255,1.00 78C95C22C456BBDF,S,646080JL6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20270601,,,20101014,145300,20101026,250000.00,103.600,4.490,,,,20101014,221255,1.00 7C86A3A889066E4F,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101014,145529,20101019,5000.00,102.690,1.251,,,,20101014,221255,1.00 4B0217839D946094,P,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101014,145533,20101019,10000.00,103.630,3.422,,,,20101014,221255,1.00 E303FA5579BA1974,D,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101014,145506,20101019,25000.00,104.500,,S,,,20101014,221255,1.00 B7BCCFBD825B9B32,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101014,145236,20101019,15000.00,104.688,,,,,20101014,221255,1.00 A6F0012880658B64,D,773225BC0,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20120201,,,20101014,145353,20101019,50000.00,104.509,,P,,,20101014,221255,1.00 07E0AFA922937372,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101014,145500,20101019,20000.00,106.502,1.830,,,,20101014,221255,1.00 9463272A591AE000,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101014,145534,20101019,10000.00,111.000,2.808,,,,20101014,221255,1.00 9C7A15275C30CB8B,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,145538,20101019,45000.00,105.283,4.080,,,,20101014,221255,1.00 2D7028605DE7B3C6,P,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20101014,145328,20101019,10000.00,115.000,2.441,,,,20101014,221255,1.00 1A133C285DCC4E75,P,231237UV8,CUPERTINO CALIF UN SCH DIST REF,20020115,4.400,20140801,,,20101014,145534,20101019,50000.00,101.363,2.626,,,,20101014,221255,1.00 4A408B738A7D8478,P,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101014,144342,20101019,25000.00,103.262,-0.160,,,,20101014,221255,1.00 32EF5845CCC7C50F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,145538,20101019,45000.00,103.283,,,,,20101014,221255,1.00 CABEFA5B4862C6E9,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101014,145523,20101019,20000.00,106.444,1.680,,,,20101014,221255,1.00 EAD6D32A9822FEEC,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,145400,20101019,50000.00,101.513,,,,,20101014,221255,1.00 918EE1BBCB9F959D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,145255,20101019,100000.00,110.983,,,,,20101014,221255,1.00 2ED133FB9B0001E1,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101014,145523,20101019,20000.00,106.342,,,,,20101014,221255,1.00 5DBE2E0A4A998C3A,P,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101014,145536,20101019,10000.00,99.146,4.574,,,,20101014,221255,1.00 8FC2410C01407EB0,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,145540,20101101,10000.00,100.300,4.551,,,,20101014,221255,1.00 850F6E158D60FA9D,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101014,145538,20101019,5000.00,101.000,5.120,,,,20101014,221255,1.00 9FB6CCFB028F896B,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101014,145521,20101019,20000.00,105.802,4.034,,,,20101014,221255,1.00 C2AC05CFBEC17726,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101014,145517,20101019,20000.00,105.702,,,,,20101014,221255,1.00 9A04F8339FF13342,P,857322DU2,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20101115,,,20101014,145539,20101019,50000.00,99.880,6.339,,,,20101014,221255,1.00 6CE8A637DEAFC012,P,857322R45,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20141215,,,20101014,145544,20101019,50000.00,108.443,1.878,,,,20101014,221255,1.00 43A2BB208F4FC7F3,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101014,145542,20101019,1000000.00,101.744,0.500,,,,20101014,221255,1.00 AA50AE25961393DE,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101014,145532,20101019,15000.00,102.581,4.500,,,,20101014,221255,1.00 3B97EE8AA641AB7C,S,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20101014,145500,20101019,150000.00,107.643,2.940,,,,20101014,221255,1.00 EED2690C45BB44CB,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,145545,20101021,10000.00,101.630,4.541,,,,20101014,221255,1.00 112F3572B9EE51C7,D,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101014,145239,20101019,15000.00,52.355,,,,,20101014,221255,1.00 30F50C7E19E6150C,P,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101014,144743,20101019,1MM+,105.382,0.500,,,,20101014,221255,1.00 B96E63269D44A737,S,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101014,145520,20101019,5000.00,105.452,1.250,,,,20101014,221255,1.00 B97118333D2857CF,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101014,145551,20101019,20000.00,102.529,4.200,,,,20101014,221255,1.00 D79C549024AB90CE,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,145549,20101021,10000.00,99.390,,,,,20101014,221255,1.00 B8A3021796D077EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145548,20101020,25000.00,100.750,5.717,,,,20101014,221255,1.00 777611A7511BD34F,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101014,145551,20101019,20000.00,101.279,,,,,20101014,221255,1.00 A1C010E454B025EA,D,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20101014,145328,20101019,10000.00,115.620,,,,,20101014,221255,1.00 D3F84D5E20414843,P,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20101014,145447,20101019,700000.00,116.814,1.300,,,,20101014,221255,1.00 A83699DD8657E8E2,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101014,145550,20101019,20000.00,103.500,3.700,,,,20101014,221255,1.00 9BF1A07694FFA48A,S,843375ZE9,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,3.774,20180101,Y,,20101014,140000,20101021,650000.00,100.000,3.773,,,,20101014,221255,1.00 CF7D446EB3082988,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,145500,20101019,200000.00,118.687,1.973,,,,20101014,221255,1.00 39EB290DB3B3DDEC,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101014,145500,20101019,30000.00,109.985,3.126,,,,20101014,221255,1.00 1F1815A8E9B52ACB,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101014,144436,20101019,20000.00,103.500,,P,,,20101014,221255,1.00 EE0BE8FA41626DCC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,145557,20101028,10000.00,102.250,6.523,,,,20101014,221255,1.00 06AE1D05688AE7FA,S,769003LX0,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.100,20260902,,,20101014,145558,20101019,25000.00,91.500,5.933,,,,20101014,221255,1.00 5A752351612CEFDC,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20101014,145556,20101019,5000.00,105.574,2.067,,,,20101014,221255,1.00 B025601083CB43E7,P,810300NC3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,5.000,20210701,,,20101014,145540,20101019,5000.00,101.498,4.490,,,,20101014,221255,1.00 DE7DC4825F3A2A39,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101014,145146,20101019,50000.00,110.616,3.585,,,,20101014,221255,1.00 7565F95AB85DD08B,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101014,145100,20101019,25000.00,109.552,3.206,,,,20101014,221255,1.00 8C7526BC75D9F88B,P,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101014,145559,20101018,30000.00,98.394,4.622,,,,20101014,221255,1.00 F7DFFC931F7244BC,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,145500,20101019,10000.00,105.792,,,,,20101014,221255,1.00 85A8A6D49A3DE046,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101014,145514,20101019,50000.00,100.090,,,,,20101014,221255,1.00 19F2DA2DF87D0E4E,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101014,141224,20101019,50000.00,108.076,,,,,20101014,221255,1.00 A9DFC319046BB80E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,145339,20101019,100000.00,111.043,,,,,20101014,221255,1.00 409C96664407880E,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101014,145000,20101019,25000.00,109.388,,,,,20101014,221255,1.00 DCD9C2CF49239A17,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,144831,20101019,500000.00,109.506,,S,,,20101014,221255,1.00 E00115A6CC5EE2F3,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101014,145600,20101021,100000.00,100.700,3.164,,,,20101014,221255,1.00 37C017F73AB99E39,P,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101014,145602,20101019,20000.00,103.878,3.306,,,,20101014,221255,1.00 BE3D58DBD788593A,P,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,145500,20101019,250000.00,97.520,3.693,,,,20101014,221255,1.00 9CA48629AD477C29,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20101014,145605,20101019,20000.00,108.125,1.730,,,,20101014,221255,1.00 90A315C2C5E247AA,D,231237UV8,CUPERTINO CALIF UN SCH DIST REF,20020115,4.400,20140801,,,20101014,145534,20101019,50000.00,101.827,,,,,20101014,221255,1.00 B0464DC4F8FD5F09,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20101014,145605,20101019,20000.00,107.375,,,,,20101014,221255,1.00 ED1F2C48801DA1F2,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101014,144947,20101019,1MM+,120.188,3.000,,,,20101014,221255,1.00 6E6DBFB48D41DE51,D,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,145510,20101027,20000.00,99.375,,,,Y,20101014,221255,1.00 9527A5608B20F63A,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101014,145600,20101019,25000.00,108.447,2.374,,,,20101014,221255,1.00 B21E9CDE96143911,P,074561JZ5,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20270901,,,20101014,145540,20101019,10000.00,101.900,4.425,,,,20101014,221255,1.00 A15E92F3F9618BA8,P,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101014,145544,20101019,30000.00,102.900,4.136,,,,20101014,221255,1.00 22B2F1C25D7F9438,P,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101014,145548,20101019,50000.00,101.900,4.345,,,,20101014,221255,1.00 AAE3A841E123D0B8,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,145606,20101019,10000.00,97.187,6.230,,,,20101014,221255,1.00 00C2A352B15203CE,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101014,145514,20101019,50000.00,101.450,4.285,,,,20101014,221255,1.00 26C28915F1614055,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,145609,20101019,25000.00,103.378,1.200,,,,20101014,221255,1.00 D0B2A2C1012C99D8,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101014,145609,20101019,50000.00,90.587,5.303,,,,20101014,221255,1.00 1ABBB882D006E4F8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101014,145600,20101019,10000.00,99.998,4.500,,,,20101014,221255,1.00 60CC1B824334C37F,S,45470RAE6,INDIANA FIN AUTH HWY REV REF-SER A,20070329,3.750,20111201,,,20101014,145606,20101019,50000.00,103.307,0.769,,,,20101014,221255,1.00 4FBB57DB84531809,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,145606,20101019,5000.00,106.200,2.965,,,,20101014,221255,1.00 AB2BB9A3CFAA6655,D,074561JZ5,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20270901,,,20101014,145540,20101019,10000.00,102.000,,,,,20101014,221255,1.00 902CDF32DA0DC147,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,145300,20101019,20000.00,111.633,,,,,20101014,221255,1.00 69333D288C69A296,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101014,145609,20101019,50000.00,88.587,,,,,20101014,221255,1.00 5D3CA9837F71B8A8,D,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101014,145544,20101019,30000.00,103.000,,,,,20101014,221255,1.00 B812BFAFE3719253,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101014,145548,20101019,50000.00,102.000,,,,,20101014,221255,1.00 A1EFD9F244AF22FA,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,145615,20101019,50000.00,100.857,4.170,,,,20101014,221255,1.00 5FD69993A4D486ED,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,145423,20101019,25000.00,106.017,6.000,,,,20101014,221255,1.00 CA3019EE70D55203,S,042618GV4,ARNOLDS PK IOWA REF-SER B,20101201,1.750,20160601,Y,,20101014,145500,20101201,75000.00,100.000,1.750,,,,20101014,221255,1.00 24F893B512A2EB91,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,145615,20101019,50000.00,99.857,,,,,20101014,221255,1.00 C7FA7618A65C085F,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101014,145618,20101019,10000.00,115.996,1.520,,,,20101014,221255,1.00 9E32D4C89277E08B,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20101014,145608,20101019,25000.00,102.611,4.368,,,,20101014,221255,1.00 A4EA8DBE87C478E4,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,145523,20101019,50000.00,103.722,,,,,20101014,221255,1.00 0EE314A3204CFAA7,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101014,145455,20101019,5000.00,110.225,,,,,20101014,221255,1.00 23573FC23EE8D1DD,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,145619,20101019,20000.00,102.099,3.897,,,,20101014,221255,1.00 CF0700B1FCD8662D,P,605360LE4,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20130101,,,20101014,145620,20101019,45000.00,101.550,3.145,,,,20101014,221255,1.00 44C59FCB8982C83F,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,141940,20101019,20000.00,102.099,,P,,,20101014,221255,1.00 230D87167A4D9FDD,P,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20101014,145625,20101019,10000.00,96.012,5.309,,,,20101014,221255,1.00 E910D6CE825416BE,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101014,145625,20101019,10000.00,104.841,4.181,,,,20101014,221255,1.00 4F6CDDFD61FD95C7,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101014,145600,20101019,5000.00,98.369,,,,,20101014,221255,1.00 4B41CC85A2AA7914,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101014,145600,20101019,100000.00,104.723,2.400,,,,20101014,221255,1.00 9101644CCEF91A25,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101014,145600,20101019,5000.00,99.619,4.400,,,,20101014,221255,1.00 51BBEA04DA8C3C25,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101014,145600,20101019,30000.00,99.995,4.000,,,,20101014,221255,1.00 3B1C869CBF70ECD9,P,751091JD2,RALEIGH N C REF-SER E,20090728,5.000,20171201,,,20101014,145259,20101019,85000.00,119.327,2.065,,,,20101014,221255,1.00 69479843983E3567,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101014,145401,20101019,1MM+,103.805,5.489,,,,20101014,221255,1.00 B7EB45FD341F093E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,145531,20101019,50000.00,99.750,3.673,,,,20101014,221255,1.00 E6DABA5DB905BD26,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,145628,20101029,10000.00,102.467,4.452,,,,20101014,221255,1.00 EB30BC7933F8E71B,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101014,145628,20101018,25000.00,98.560,4.607,,,,20101014,221255,1.00 08EEDBF2429E33C3,P,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101014,145600,20101019,100000.00,100.375,3.940,,,,20101014,221255,1.00 CBA858B3F8A758BD,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,145621,20101019,25000.00,103.378,1.200,,,,20101014,221255,1.00 EF68D86372D386DD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,145628,20101029,10000.00,101.467,,,,,20101014,221255,1.00 A168025FC0D851C2,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,145606,20101019,10000.00,97.887,,,,,20101014,221255,1.00 14D9C9B27F6F4015,D,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20101014,145600,20101019,50000.00,98.750,,,,,20101014,221255,1.00 A7DE4DBBE2CF2CDD,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,132806,20101019,45000.00,101.997,,S,,,20101014,221255,1.00 C8172DDDAAB91E69,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101014,145618,20101019,10000.00,114.848,,,,,20101014,221255,1.00 0C1DC56C4DB61B5B,P,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101014,145635,20101019,5000.00,103.010,4.431,,,,20101014,221255,1.00 08E59842547CBC67,P,517696WK2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20241201,,,20101014,145620,20101019,10000.00,106.745,1.740,,,,20101014,221255,1.00 850B14DAAB93A944,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101014,145621,20101019,20000.00,98.120,5.059,,,,20101014,221255,1.00 328E2D33B92EF7DE,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101014,145622,20101019,10000.00,100.310,1.009,,,,20101014,221255,1.00 EF7AD1E7971B0E02,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101014,145628,20101019,15000.00,115.996,1.520,,,,20101014,221255,1.00 25815AF278AC0825,S,917661G53,UTICA MICH CMNTY SCHS REF,20101118,,20140501,Y,,20101014,143000,20101123,1000000.00,108.488,1.460,,,Y,20101014,221255,1.00 90781646B62783EB,D,517696WK2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20241201,,,20101014,145620,20101019,10000.00,107.907,,,,,20101014,221255,1.00 608500E3F724B606,S,917661G53,UTICA MICH CMNTY SCHS REF,20101118,,20140501,Y,,20101014,143000,20101123,650000.00,108.488,1.460,,,Y,20101014,221255,1.00 BBF7DB83530FAE8E,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101014,145621,20101019,20000.00,99.311,,,,,20101014,221255,1.00 32B7C2AF72CD682E,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101014,145621,20101019,20000.00,99.112,,,,,20101014,221255,1.00 9257E31396A65AB6,D,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20101014,145459,20101019,10000.00,96.262,,P,,,20101014,221255,1.00 282EDDF7374ADB5C,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101014,145420,20101019,15000.00,81.900,,S,,,20101014,221255,1.00 140840B2701F0052,D,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101014,145435,20101019,20000.00,94.510,,S,,,20101014,221255,1.00 6B9E6E0AB9B5967A,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20101014,145303,20101019,5000.00,45.773,,,,,20101014,221255,1.00 711C36E04CB02606,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101014,145643,20101019,50000.00,101.556,2.586,,,,20101014,221255,1.00 4C2E2ED11067F297,P,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20101014,145623,20101019,10000.00,100.346,3.338,,,,20101014,221255,1.00 08A672B4AB027715,P,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101014,145628,20101019,60000.00,94.042,5.500,,,,20101014,221255,1.00 797B3A2CFA9BFE34,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101014,142218,20101019,50000.00,101.556,,P,,,20101014,221255,1.00 38D815998E4CC715,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,145500,20101019,125000.00,114.810,4.052,,,,20101014,221255,1.00 E2CB321934B955B0,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,145500,20101019,150000.00,114.810,4.052,,,,20101014,221255,1.00 8402D31ECE94489A,D,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101014,145522,20101019,5000.00,105.452,,,,,20101014,221255,1.00 84DB2E69184520ED,D,70917RKM6,PENNSYLVANIA ST HIGHER EDL REF-PHILADELPHIA UNIV,20070518,5.000,20300601,,,20101014,145628,20101019,60000.00,94.200,,,,,20101014,221255,1.00 5F4073ED668F6333,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101014,145628,20101019,15000.00,114.848,,,,,20101014,221255,1.00 77553457A0179D1F,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101014,145600,20101019,20000.00,99.995,4.000,,,,20101014,221255,1.00 EBA6C597A0E1F03C,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101014,145651,20101019,25000.00,97.657,4.667,,,,20101014,221255,1.00 BEDED87E8A00B4F4,P,919531CD3,VALLEY CNTY IDAHO SCH DIST NO ,20061107,4.000,20110915,,,20101014,145519,20101019,50000.00,102.728,0.966,,,,20101014,221255,1.00 BABF805A475CC916,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101014,145648,20101019,50000.00,43.314,4.900,,,,20101014,221255,1.00 8C145F348BFDBCAE,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101014,145647,20101019,50000.00,84.208,5.184,,,,20101014,221255,1.00 4D4120C6CFAE7EDA,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101014,145610,20101019,30000.00,97.297,,S,,,20101014,221255,1.00 726D55729270FC2D,P,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101014,145100,20101019,845000.00,54.757,5.177,,,,20101014,221255,1.00 A7D861F65EA67A33,P,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20101014,145100,20101019,500000.00,40.550,3.849,,,,20101014,221255,1.00 2F9DD66E124B78A6,P,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101014,145100,20101019,500000.00,51.068,4.484,,,,20101014,221255,1.00 96743C37B0B8A7F7,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101014,145645,20101019,90000.00,86.102,3.391,,,,20101014,221255,1.00 4F6728B78B5048B8,P,961017JE1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C-NATL-IBC,19931109,0.000,20180815,,,20101014,145657,20101019,40000.00,80.581,2.779,,,,20101014,221255,1.00 5D84DE01723A7889,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,144905,20101019,25000.00,107.924,3.327,,,,20101014,221255,1.00 E5EA0DB4C57F324E,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,145559,20101019,5000.00,106.000,,,,,20101014,221255,1.00 9CCB4B9BF294E414,S,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20101014,144838,20101019,1MM+,28.044,6.200,,,,20101014,221255,1.00 99636E9A5DBE078C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,145706,20101019,10000.00,102.500,5.729,,,,20101014,221255,1.00 0858098B005C8EFE,S,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20101014,145703,20101019,35000.00,108.300,2.057,,,,20101014,221255,1.00 9AF33A24F3B6DDA0,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20101014,145708,20101019,15000.00,99.000,5.322,,,,20101014,221255,1.00 7BFE679B59C10EF8,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101014,145100,20101019,1MM+,98.817,6.027,,,,20101014,221255,1.00 86E7312DD3699F3A,D,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20101014,145652,20101019,35000.00,107.500,,,,,20101014,221255,1.00 1F740F6F504DC98C,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,145700,20101019,50000.00,107.427,3.281,,,,20101014,221255,1.00 ED477D39AB824494,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101014,145658,20101019,10000.00,103.616,1.821,,,,20101014,221255,1.00 7569E3AC541C7592,P,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101014,145655,20101019,15000.00,100.641,3.077,,,,20101014,221255,1.00 75F7013D09D61F4E,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,145429,20101019,40000.00,100.000,5.124,,,,20101014,221255,1.00 8F3BADE5A08ACC17,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,145500,20101019,20000.00,100.900,4.473,,,,20101014,221255,1.00 554FC0C0C60F0A40,P,45479RAT4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20120215,,,20101014,145630,20101019,25000.00,102.253,3.242,,,,20101014,221255,1.00 7599B9A57EDDF0CD,P,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101014,145600,20101019,200000.00,100.943,4.085,,,,20101014,221255,1.00 2D330E319772CABF,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101014,145712,20101021,75000.00,99.463,4.050,,,,20101014,221255,1.00 E38828A560B5FA1F,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101014,145524,20101019,350000.00,99.053,,S,,,20101014,221255,1.00 B36EBCE9B58FF158,P,916675AU5,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20260801,,,20101014,145710,20101019,115000.00,94.537,4.875,,,,20101014,221255,1.00 4194F0E85980593A,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20101014,145600,20101021,1MM+,100.000,0.000,,,,20101014,221255,1.00 C122982278342A1A,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,145714,20101021,10000.00,100.000,4.124,,,,20101014,221255,1.00 CF957D795233751C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,145615,20101019,15000.00,87.000,,,,,20101014,221255,1.00 4FD3AE764591AF49,D,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101014,145657,20101019,60000.00,49.919,,,,,20101014,221255,1.00 969D25687B0CF28C,D,45479RAT4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20120215,,,20101014,145630,20101019,25000.00,102.373,,,,,20101014,221255,1.00 09F9B314421DC34E,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101014,145635,20101018,75000.00,111.991,1.000,,,,20101014,221255,1.00 DEC87272A9F79240,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,145614,20101019,20000.00,101.791,4.700,,,,20101014,221255,1.00 833A35617B9576F6,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101014,145623,20101019,50000.00,102.000,3.951,,,,20101014,221255,1.00 130885348E270617,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,145714,20101019,100000.00,90.649,5.173,,,,20101014,221255,1.00 60E59F9E24181034,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,145721,20101022,50000.00,101.399,5.000,,,,20101014,221255,1.00 53E0C61C0706AA3F,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101014,145720,20101019,75000.00,91.241,5.316,,,,20101014,221255,1.00 C296F1DA3ED3A393,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,145714,20101019,100000.00,90.649,,,,,20101014,221255,1.00 D68F4D44BE275CE9,P,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101014,145722,20101019,100000.00,104.878,0.952,,,,20101014,221255,1.00 3B7C99EE9605FEAF,S,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101014,145719,20101019,10000.00,70.997,3.105,,,,20101014,221255,1.00 F38230AFD2B0E4BA,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145726,20101019,100000.00,58.558,3.850,,,,20101014,221255,1.00 97BCBD0C392042A7,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101014,145720,20101019,75000.00,91.491,,,,,20101014,221255,1.00 5611C59287ECDDBC,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101014,145726,20101019,100000.00,57.558,,,,,20101014,221255,1.00 1C391CCE010972E7,S,720545EK4,PIERCE CNTY WASH SCH DIST REF,20080515,3.500,20141201,,,20101014,145719,20101019,150000.00,108.500,1.369,,,,20101014,221255,1.00 0F63EFA463FDE9D9,S,36565MAV4,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20121201,Y,,20101014,145730,20101021,10000.00,101.557,1.250,,,,20101014,221255,1.00 EA5AAD7E3137964D,D,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20101014,145606,20101019,30000.00,100.300,,S,,,20101014,221255,1.00 AC358C1318B2D066,P,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101014,145738,20101019,10000.00,99.668,4.898,,,,20101014,221255,1.00 0CF123634FD12D26,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101014,145727,20101019,20000.00,91.000,5.193,,,,20101014,221255,1.00 083C857446AA707C,P,457003FZ9,INGHAM CNTY MICH BLDG AUTH ,20020201,4.150,20111001,,,20101014,145726,20101019,10000.00,101.850,2.171,,,,20101014,221255,1.00 4D97B8EE4C943282,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101014,145740,20101019,100000.00,101.977,3.730,,,,20101014,221255,1.00 F31FA4C52886AEB7,P,915395CX3,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20020215,6.250,20320901,,,20101014,145739,20101019,5000.00,103.753,5.146,,,,20101014,221255,1.00 0C2EE21F887E9E2C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,145743,20101019,10000.00,100.000,4.849,,,,20101014,221255,1.00 48920546B04206E9,D,377136ES1,GLASSBORO N J ,20020715,4.500,20170715,,,20101014,145613,20101019,800000.00,105.196,,S,,,20101014,221255,1.00 16298508E12CEBDD,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,145214,20101019,1MM+,109.446,,P,,,20101014,221255,1.00 157B6244861ADB83,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,145252,20101019,1MM+,109.506,,S,,,20101014,221255,1.00 E6A5008D6944BBE5,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101014,145700,20101019,30000.00,106.297,3.422,,,,20101014,221255,1.00 3D3DC00DE2B215D4,S,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101014,145728,20101019,50000.00,108.592,2.150,,,,20101014,221255,1.00 EE9BB284C5699E52,S,397478FT0,GREER S C COMBINED UTIL SYS ,20020515,4.600,20140901,,,20101014,145743,20101019,10000.00,110.747,1.715,,,,20101014,221255,1.00 1021D7C6BA22CD1F,P,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101014,145400,20101019,15000.00,116.000,2.553,,,,20101014,221255,1.00 CD56829208A13CB8,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20101014,145500,20101019,15000.00,116.400,2.497,,,,20101014,221255,1.00 D396E13419483660,P,610884DJ4,MONROE GA UTIL REV REF-COMB,20061001,5.000,20191201,,,20101014,145700,20101019,15000.00,111.400,2.949,,,,20101014,221255,1.00 D29125940470E17B,S,36565MAU6,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20111201,Y,,20101014,145746,20101021,10000.00,101.101,1.001,,,,20101014,221255,1.00 ACD9A194BE3CFE7D,P,797646HS8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20200615,,,20101014,145414,20101019,250000.00,107.000,2.401,,,,20101014,221255,1.00 FD1B2B6CED84E602,D,397478FT0,GREER S C COMBINED UTIL SYS ,20020515,4.600,20140901,,,20101014,145743,20101019,10000.00,109.997,,,,,20101014,221255,1.00 3F6B0237E9A2AB71,D,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101014,145750,20101019,10000.00,106.000,,,,,20101014,221255,1.00 8ACF4DE94A2A651D,P,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20101014,144719,20101019,1MM+,27.944,6.218,,,,20101014,221255,1.00 68A3C191D78A8422,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101014,145757,20101019,25000.00,107.900,4.750,,,,20101014,221255,1.00 735505FF72AD6B2D,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101014,145748,20101019,50000.00,117.875,3.538,,,,20101014,221255,1.00 DF2B0AA161BB8030,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20101014,145753,20101019,5000.00,108.798,3.070,,,,20101014,221255,1.00 4CC7AED356160310,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101014,145755,20101019,130000.00,100.000,4.249,,,,20101014,221255,1.00 86B3B5214734F67F,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101014,145756,20101019,25000.00,99.870,5.012,,,,20101014,221255,1.00 C3690362590C16D3,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,145757,20101019,30000.00,98.555,5.251,,,,20101014,221255,1.00 5E9344A4B4E884DB,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,145436,20101027,10000.00,98.626,5.350,,,Y,20101014,221255,1.00 69765DF3F15B37B5,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101014,145755,20101019,130000.00,100.500,,,,,20101014,221255,1.00 A5DA967BE81BCD7C,S,789101AR3,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20140901,,,20101014,145729,20101019,100000.00,112.697,1.600,,,,20101014,221255,1.00 55C5395FA80A724B,S,36565MAU6,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20111201,Y,,20101014,145800,20101021,25000.00,101.101,1.001,,,,20101014,221255,1.00 9677CB5B989E2A28,D,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20101014,145756,20101019,25000.00,100.370,,,,,20101014,221255,1.00 676A27407851D5A9,S,589807DD5,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101014,145803,20101123,260000.00,112.528,2.400,,,,20101014,221255,1.00 E06C1634C5873F95,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101014,145800,20101019,100000.00,112.000,3.958,,,,20101014,221255,1.00 9F7221E3A162EB81,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,145758,20101019,35000.00,88.769,5.332,,,,20101014,221255,1.00 7666469062D78145,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,145757,20101019,30000.00,99.050,,,,,20101014,221255,1.00 1D42E5FCC38A7348,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,145758,20101019,35000.00,89.215,,,,,20101014,221255,1.00 9AEF8026DEDBF466,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101014,145300,20101019,5000.00,102.000,4.417,,,,20101014,221255,1.00 34D9374428ED859C,P,787758LC3,ST CHARLES ILL CORP PURP-SER A,20080103,4.000,20191201,,,20101014,145805,20101019,200000.00,107.557,2.820,,,,20101014,221255,1.00 7216E3C09A16A4EE,S,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101014,145750,20101019,10000.00,107.000,0.896,,,,20101014,221255,1.00 D3554402ADF7A35A,S,610884DJ4,MONROE GA UTIL REV REF-COMB,20061001,5.000,20191201,,,20101014,145700,20101019,15000.00,111.800,2.881,,,,20101014,221255,1.00 B05905BEFAA2AB4C,P,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101014,145600,20101019,25000.00,113.600,1.835,,,,20101014,221255,1.00 3AADF1AE80F400EA,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101014,145600,20101019,25000.00,113.800,1.789,,,,20101014,221255,1.00 6E845A2AF423B775,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101014,145807,20101019,20000.00,46.268,6.081,,,,20101014,221255,1.00 56154A97854B6D5D,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20101014,145800,20101019,50000.00,115.325,2.130,,,,20101014,221255,1.00 C7C61BC34A306C97,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101014,145053,20101019,5000.00,102.000,,,,,20101014,221255,1.00 54AF80E3D016C2F6,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101014,145754,20101019,5000.00,115.520,1.450,,,,20101014,221255,1.00 981A6093CD193440,P,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20101014,145805,20101015,50000.00,98.226,4.319,,,,20101014,221255,1.00 4FEA6775D11478FC,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101014,145753,20101019,25000.00,103.457,3.926,,,,20101014,221255,1.00 76151BBCF554F81A,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101014,145535,20101115,500000.00,100.000,3.000,,,,20101014,221255,1.00 D01A471FDF6517FB,S,589807DE3,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20210815,Y,,20101014,145820,20101123,270000.00,110.454,2.650,,,,20101014,221255,1.00 14744F1976269783,P,6461295R3,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20351001,,,20101014,145214,20101019,500000.00,101.751,4.746,,,,20101014,221255,1.00 13E1E225EB620C13,P,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20101014,145300,20101019,10000.00,113.729,2.179,,,,20101014,221255,1.00 79571F23D3411A3E,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101014,145807,20101019,20000.00,46.268,,,,,20101014,221255,1.00 5FF4779203CC0C90,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101014,145757,20101019,5000.00,115.520,,,,,20101014,221255,1.00 CAFB4041D28687E1,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101014,145535,20101115,500000.00,99.571,,,,,20101014,221255,1.00 984CAC8C2741F3BD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,145633,20101019,15000.00,86.750,,,,,20101014,221255,1.00 4F5CD28C5102445C,D,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20101014,145300,20101019,10000.00,113.900,,,,,20101014,221255,1.00 2223591E9C4EC8A0,S,36565MBA9,GARFIELD CNTY COLO PUB LIBR ,20101021,2.750,20171201,Y,,20101014,140000,20101021,490000.00,100.000,2.750,,,Y,20101014,221255,1.00 5E6B65B0309E0AE1,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20101014,145700,20101019,280000.00,101.800,-19.811,,,,20101014,221255,1.00 A36E1F81EB6103E5,S,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101014,145700,20101019,40000.00,101.633,4.600,,,,20101014,221255,1.00 E3ED788FFCB082C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,145640,20101019,500000.00,96.250,7.340,,,,20101014,221255,1.00 3DC42A0C08762820,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20101014,145635,20101019,5000.00,103.010,,,,,20101014,221255,1.00 79EE3FB235097AF5,S,1008527P1,BOSTON MASS SER A,20050201,5.000,20120101,,,20101014,145731,20101019,30000.00,105.066,0.750,,,,20101014,221255,1.00 0C5D9B9DB377B23D,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,144905,20101019,25000.00,106.924,,,,,20101014,221255,1.00 355010CDED1AE158,D,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101014,145716,20101019,10000.00,69.347,,,,,20101014,221255,1.00 346420C70914C23D,D,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101014,145749,20101019,10000.00,69.097,,,,,20101014,221255,1.00 7E2F1141C7B215E5,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101014,145816,20101019,100000.00,116.763,,,,,20101014,221255,1.00 8B7DFEA9EF1347E8,P,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101014,145827,20101019,10000.00,100.366,4.310,,,,20101014,221255,1.00 E333238C5A6EE82C,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,145200,20101019,100000.00,100.000,3.250,,,,20101014,221255,1.00 5342EB7EA3800A75,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,145812,20101019,110000.00,90.015,6.307,,,,20101014,221255,1.00 E3D2AA322195B599,D,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101014,145706,20101019,100000.00,109.698,,P,,,20101014,221255,1.00 9EB3357FE1581839,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145722,20101019,35000.00,100.000,4.500,,,,20101014,221255,1.00 3F26A163DEC01316,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101014,145658,20101019,20000.00,99.500,,,,,20101014,221255,1.00 7469EA0642DEBE76,P,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101014,145724,20101019,100000.00,104.800,2.573,,,,20101014,221255,1.00 17CFAA90F1E6D7F0,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145751,20101019,20000.00,100.000,4.500,,,,20101014,221255,1.00 FD6DB80316D4C0F2,S,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101014,145605,20101019,65000.00,116.814,1.300,,,,20101014,221255,1.00 E9C635F58B1B3423,D,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20101014,145129,20101019,100000.00,105.187,,S,,,20101014,221255,1.00 F29AF24426777907,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,145725,20101019,100000.00,90.650,,,,,20101014,221255,1.00 07F351F28661E675,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101014,145726,20101019,75000.00,91.491,,,,,20101014,221255,1.00 DFFDE854F24FF70F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145725,20101019,35000.00,97.276,,,,,20101014,221255,1.00 BFC31C0E555A7A44,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145756,20101019,20000.00,97.277,,,,,20101014,221255,1.00 D09373BB5796C7D2,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101014,145800,20101019,25000.00,54.812,3.651,,,,20101014,221255,1.00 65AA6FA2F75DFB78,P,801901HS1,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.100,20110801,,,20101014,145833,20101019,100000.00,100.130,0.933,,,,20101014,221255,1.00 72BE317EB9B43A93,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,145836,20101019,25000.00,101.500,5.800,,,,20101014,221255,1.00 4A12D054E6FFB9E0,P,717868BM4,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.950,20201201,,,20101014,145837,20101019,10000.00,98.500,5.141,,,,20101014,221255,1.00 3610BDB48C6F2F11,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101014,145816,20101019,100000.00,116.763,,,,,20101014,221255,1.00 1FBAAFF1DECD452C,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101014,145534,20101019,10000.00,111.000,,,,,20101014,221255,1.00 E926F72CE0874355,S,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,145838,20101019,20000.00,112.813,2.050,,,,20101014,221255,1.00 8180D230957BFE61,P,102885ET3,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20140601,,,20101014,145814,20101019,100000.00,110.603,1.126,,,,20101014,221255,1.00 B2D95E3EF36B4143,P,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101014,145600,20101019,1MM+,106.300,0.855,,,,20101014,221255,1.00 4D7B98E4C62EEB97,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101014,145839,20101019,15000.00,101.200,3.348,,,,20101014,221255,1.00 3AB4EC084D8D3D69,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101014,145719,20101019,650000.00,99.000,,,,,20101014,221255,1.00 D7DF54A1198BE64A,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,145841,20101019,25000.00,106.223,3.318,,,,20101014,221255,1.00 EFF49E82D4FBC338,D,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,145838,20101019,20000.00,111.883,,,,,20101014,221255,1.00 D6171112231E551A,D,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101014,145706,20101019,100000.00,109.773,,S,,,20101014,221255,1.00 DD44407A8E190558,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101014,145828,20101019,15000.00,99.575,,,,,20101014,221255,1.00 6481A80CFB89C1E6,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,145833,20101019,25000.00,104.973,,,,,20101014,221255,1.00 9D7D48335F13F511,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101014,145826,20101019,25000.00,103.594,5.478,,,,20101014,221255,1.00 EB9F1A993D942EB5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145844,20101020,25000.00,100.875,5.700,,,,20101014,221255,1.00 324EE5862B401743,S,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20101014,145601,20101019,10000.00,116.170,2.258,,,,20101014,221255,1.00 41E74454B88D8AA7,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101014,145841,20101019,40000.00,114.018,4.098,,,,20101014,221255,1.00 2186156E941E35CF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145844,20101020,25000.00,99.375,,,,,20101014,221255,1.00 7FD2F274650D74E9,D,604114QP6,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20170301,,,20101014,145328,20101019,10000.00,115.870,,,,,20101014,221255,1.00 DE8FF364759BF965,D,413951EF7,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20310901,,,20101014,145539,20101019,150000.00,99.875,,,,,20101014,221255,1.00 010D852E161C7F41,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,145500,20101021,380000.00,98.325,,P,,,20101014,221255,1.00 8E278A0E8104D0EF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,145847,20101019,100000.00,100.750,4.455,,,,20101014,221255,1.00 9F242EC8197A77C2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,145847,20101026,10000.00,100.000,3.999,,,,20101014,221255,1.00 FACA40EA4EE91F6B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145851,20101020,5000.00,102.000,5.552,,,,20101014,221255,1.00 F63C46B126C2D135,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145851,20101028,10000.00,102.875,6.378,,,,20101014,221255,1.00 128B7BD9E42DDF33,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,145841,20101019,10000.00,99.918,4.967,,,,20101014,221255,1.00 22E952837FED50A3,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,145841,20101019,10000.00,100.200,,,,,20101014,221255,1.00 8B8B1CC20E3A40C8,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101014,145848,20101019,25000.00,97.510,5.753,,,,20101014,221255,1.00 3021F50F9F96F983,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,145841,20101019,10000.00,100.167,,,,,20101014,221255,1.00 AA543FBF1C4E32F9,P,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20101014,145800,20101019,10000.00,111.000,2.190,,,,20101014,221255,1.00 26FFDA61C2054CE8,S,357370EX9,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,2.750,20200501,Y,,20101014,145700,20101109,135000.00,100.000,2.750,,,,20101014,221255,1.00 3227B112D99D768C,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,145812,20101019,110000.00,88.250,,,,,20101014,221255,1.00 DD7E5CDD0CFFB714,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101014,145848,20101019,25000.00,98.000,,,,,20101014,221255,1.00 21DEB6DAB3A9B799,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145857,20101028,50000.00,102.875,6.378,,,,20101014,221255,1.00 0EA09782BF1893B1,P,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101014,145414,20101019,45000.00,92.372,2.871,,,,20101014,221255,1.00 87D6C6127DD4469B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145858,20101019,25000.00,99.709,4.521,,,,20101014,221255,1.00 D46594A8DB20EA1C,S,59455TFM9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20041216,3.250,20101101,,,20101014,132955,20101019,50000.00,100.100,0.246,,,,20101014,221255,1.00 8EB9B8E7239DBF2E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,145848,20101019,90000.00,100.000,4.000,,,,20101014,221255,1.00 281764666910EFFD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101014,145852,20101019,1MM+,102.250,4.136,,,,20101014,221255,1.00 28A6FDD986FC9014,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101014,145859,20101019,15000.00,100.539,4.909,,,,20101014,221255,1.00 F4039EB5E08560DC,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101014,145841,20101019,25000.00,114.095,2.500,,,,20101014,221255,1.00 E8779BD21E114F97,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,145802,20101019,30000.00,99.050,,,,,20101014,221255,1.00 055382E3009A4AE4,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,145907,20101104,75000.00,100.000,4.123,,,,20101014,221255,1.00 5D605F2E62D44FDD,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20101014,145907,20101019,5000.00,100.000,5.098,,,,20101014,221255,1.00 260779C013F73420,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,145908,20101028,5000.00,102.875,6.378,,,,20101014,221255,1.00 757A73A970CB7A6B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,145200,20101019,100000.00,100.000,3.250,,,,20101014,221255,1.00 2BEDC4E5658457F9,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,145807,20101019,35000.00,89.215,,,,,20101014,221255,1.00 994BF81FE8632B5C,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,144950,20101019,200000.00,98.000,,,,,20101014,221255,1.00 C00A347C5B51DBC7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,145827,20101019,50000.00,100.290,,,,,20101014,221255,1.00 F25F7CF2EE2E4518,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,145913,20101019,20000.00,99.775,5.016,,,,20101014,221255,1.00 C013D85E6AECA92D,P,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101014,145905,20101019,25000.00,107.456,2.126,,,,20101014,221255,1.00 0AD4A368CE8F8426,S,722195MG6,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,4.000,20120701,,,20101014,145904,20101019,25000.00,104.509,1.308,,,,20101014,221255,1.00 56F4083377477563,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101014,145910,20101019,10000.00,118.104,2.560,,,,20101014,221255,1.00 BBE1183E12C7E6A0,S,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20101014,145800,20101019,10000.00,111.500,2.071,,,,20101014,221255,1.00 DBCCAC3098758369,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101014,145858,20101019,20000.00,104.005,4.000,,,,20101014,221255,1.00 610A474B393B713E,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101014,145903,20101019,30000.00,99.528,5.286,,,,20101014,221255,1.00 CAE74242010BEDF6,P,590545SE0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.000,20250701,,,20101014,145900,20101019,25000.00,103.251,5.523,,,,20101014,221255,1.00 862CF71F0D975FA9,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101014,145902,20101019,20000.00,101.487,3.621,,,,20101014,221255,1.00 719EB963ABC9B113,S,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20101014,145823,20101019,30000.00,108.000,1.544,,,,20101014,221255,1.00 3426353ADACAEFCE,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101014,145910,20101019,10000.00,116.604,,,,,20101014,221255,1.00 F5F12440B272501C,D,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20101014,145738,20101019,10000.00,99.667,,,,,20101014,221255,1.00 2359E7D534BF579A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,145827,20101019,50000.00,101.650,4.197,,,,20101014,221255,1.00 A0679A77191A804F,S,34061UAA6,FLORIDA DEV FIN CORP EDL FACS RENAISSANCE CHARTER SCH-A,20101020,6.000,20300915,Y,,20101014,141041,20101020,1MM+,102.088,5.720,,,Y,20101014,221255,1.00 2EA2DA3685674DDD,D,102885ET3,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20140601,,,20101014,145852,20101019,100000.00,110.728,,,,,20101014,221255,1.00 2F7FDE49A9D42616,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145818,20101019,75000.00,107.196,,,,,20101014,221255,1.00 A9B99867B7419535,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101014,145900,20101019,30000.00,44.447,6.045,,,,20101014,221255,1.00 AD176D3F3720CECA,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101014,145924,20101019,5000.00,105.155,2.499,,,,20101014,221255,1.00 B71E58080D0CBA98,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101014,145455,20101019,5000.00,109.300,3.373,,,,20101014,221255,1.00 65260F76996D2961,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20101014,145800,20101019,280000.00,101.850,-20.493,,,,20101014,221255,1.00 100995BA1AF2AC40,S,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101014,145931,20101019,45000.00,63.494,3.864,,,,20101014,221255,1.00 7402B2149539ACF7,S,610752DM6,MONROE CNTY N Y INDL DEV AGY REF-HIGHLAND HOSP ROCHESTER,20050623,5.000,20220801,,,20101014,145848,20101019,60000.00,102.556,4.400,,,,20101014,221255,1.00 E4F9760DF55CD424,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101014,145834,20101019,20000.00,101.610,4.747,,,,20101014,221255,1.00 9DA9BD45B8494B3F,P,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101014,145843,20101019,100000.00,104.800,2.573,,,,20101014,221255,1.00 CFD98E2AA1D0260E,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101014,145903,20101019,50000.00,104.176,2.700,,,,20101014,221255,1.00 0205B96EB24CFBCA,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101014,145923,20101019,500000.00,108.926,1.875,,,,20101014,221255,1.00 EAB2437F31F4E159,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101014,145410,20101019,500000.00,108.926,,,,,20101014,221255,1.00 4D49D7B0445AFDBA,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,145936,20101019,10000.00,101.229,4.516,,,,20101014,221255,1.00 CDA02DEA64F8CAA0,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101014,145929,20101019,5000.00,99.972,6.875,,,,20101014,221255,1.00 738C2A8B3FB610F4,P,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20101014,145847,20101019,25000.00,110.700,2.946,,,,20101014,221255,1.00 97ED380292F00715,P,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,145938,20101019,200000.00,93.274,5.231,,,,20101014,221255,1.00 15CC70C203B900A5,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101014,145933,20101019,25000.00,92.210,,,,,20101014,221255,1.00 379CDD1D607D2DDA,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,145840,20101019,200000.00,93.274,,P,,,20101014,221255,1.00 33C9187A40275F50,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145832,20101019,25000.00,97.027,,,,,20101014,221255,1.00 29B249E27D0AF2CE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101014,145942,20101019,15000.00,100.000,4.499,,,,20101014,221255,1.00 A19CCC986B06795C,P,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101014,145924,20101019,50000.00,114.399,3.091,,,,20101014,221255,1.00 FE6EC702BC9A3C0E,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101014,145928,20101019,300000.00,102.185,3.872,,,,20101014,221255,1.00 B5812B99D381B46D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,145920,20101019,100000.00,101.910,5.581,,,,20101014,221255,1.00 6BE9F0D0CF8917C3,S,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101014,145941,20101019,15000.00,105.924,3.308,,,,20101014,221255,1.00 D69B18C2C5FD8F20,P,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101014,145943,20101019,15000.00,103.926,3.536,,,,20101014,221255,1.00 C3A2B07182190C36,D,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101014,145933,20101019,10000.00,100.250,,,,,20101014,221255,1.00 410FC2893931A4B3,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,145943,20101019,20000.00,105.178,4.000,,,,20101014,221255,1.00 E8F97FEFE2D9B345,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,145906,20101022,100000.00,92.141,5.100,,,,20101014,221255,1.00 C1FFF3C901570DF2,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,145858,20101019,15000.00,95.700,5.401,,,,20101014,221255,1.00 01BE72483129FA1E,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,145805,20101019,35000.00,106.889,,,,,20101014,221255,1.00 32AF55477D9E11DA,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,145920,20101019,100000.00,101.610,,,,,20101014,221255,1.00 6252AAD66F507DF7,D,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101014,145941,20101019,15000.00,104.424,,,,,20101014,221255,1.00 F25FFA0D5A9D9B4F,D,969254QD6,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20251215,,,20101014,145943,20101019,15000.00,104.426,,,,,20101014,221255,1.00 F30E7352354035E4,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,145943,20101019,20000.00,103.928,,,,,20101014,221255,1.00 BCFF945F716BB916,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101014,145007,20101019,25000.00,106.292,,S,,,20101014,221255,1.00 22C676662236709B,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,145843,20101021,75000.00,99.000,,,,,20101014,221255,1.00 C8B9F929F6DD58E3,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,145830,20101019,25000.00,97.277,,,,,20101014,221255,1.00 233B4E43731095CE,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101014,145455,20101019,5000.00,109.825,,,,,20101014,221255,1.00 06E50D9E5A567313,S,6461295R3,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20351001,,,20101014,145218,20101019,500000.00,101.851,4.731,,,,20101014,221255,1.00 D4AED12E25F4098D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,145941,20101019,15000.00,100.000,4.699,,,,20101014,221255,1.00 D7891D7A06A04528,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101014,144037,20101019,20000.00,110.675,1.992,,,,20101014,221255,1.00 3D89D9C360C8448B,S,717823VW5,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20140701,,,20101014,145911,20101019,10000.00,100.000,4.895,,,,20101014,221255,1.00 4138F55F4D9D1A08,P,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101014,144713,20101019,1MM+,108.614,3.680,,,,20101014,221255,1.00 FC721AA99DCE437E,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,145930,20101019,5000.00,100.250,5.598,,,,20101014,221255,1.00 8FD00161044654E1,S,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101014,145933,20101019,10000.00,101.715,3.922,,,,20101014,221255,1.00 D47FEF1224FA1AC6,S,717868BM4,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.950,20201201,,,20101014,145948,20101019,10000.00,100.000,4.947,,,,20101014,221255,1.00 AC7B975973FD63C6,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101014,145951,20101019,5000.00,104.251,3.850,,,,20101014,221255,1.00 DABD936863AD7C6F,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101014,145937,20101019,15000.00,80.275,6.889,,,,20101014,221255,1.00 2BBFBB395D098F3D,P,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20101014,145945,20101019,10000.00,108.806,3.558,,,,20101014,221255,1.00 CF6512C3073C4824,S,150411QF6,CEDAR HILL TEX CTFS OBLIG,20030301,3.550,20130215,,,20101014,145949,20101019,25000.00,100.193,0.758,,,,20101014,221255,1.00 582E45DC7EBAE78C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,145645,20101019,50000.00,99.750,,,,,20101014,221255,1.00 4534273AE8A730EF,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,145906,20101019,500000.00,106.559,3.450,,,,20101014,221255,1.00 8E87F5BEF09D61A3,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101014,145953,20101019,40000.00,104.425,7.102,,,,20101014,221255,1.00 D20007164B0DEC50,P,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101014,145959,20101019,100000.00,111.045,1.728,,,,20101014,221255,1.00 481D30A080446733,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,145946,20101019,100000.00,101.255,1.548,,,,20101014,221255,1.00 06880132556D2217,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101014,145959,20101019,30000.00,106.545,3.892,,,,20101014,221255,1.00 6F340C04668C2895,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20101014,145949,20101019,1MM+,104.965,5.125,,,,20101014,221255,1.00 5CFB1BDFE9B3AE80,S,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101014,145948,20101019,90000.00,107.065,1.092,,,,20101014,221255,1.00 377FF66BFFE6747C,P,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20101014,145956,20101019,5000.00,101.768,2.739,,,,20101014,221255,1.00 FF81E085CB531DFE,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101014,145953,20101019,40000.00,103.925,,,,,20101014,221255,1.00 5421B76B6473A470,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101014,145900,20101019,35000.00,117.284,2.150,,,,20101014,221255,1.00 ED8F910A764EAE85,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20101014,150001,20101019,10000.00,115.940,2.200,,,,20101014,221255,1.00 FEC83214A08C54DD,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,145946,20101019,100000.00,101.433,,,,,20101014,221255,1.00 F34BF77D121287CF,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101014,145815,20101019,25000.00,106.080,,,,,20101014,221255,1.00 C176548D70AE4233,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101014,145704,20101019,300000.00,110.936,,,,,20101014,221255,1.00 79E2FDA699FBEB48,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101014,150007,20101019,5000.00,104.251,3.850,,,,20101014,221255,1.00 9A26670AB5B63890,P,628570AJ2,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20190601,,,20101014,150008,20101018,5000.00,104.000,3.561,,,,20101014,221255,1.00 6CD00C2A660B5F44,P,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101014,142400,20101028,125000.00,97.316,4.810,,,,20101014,221255,1.00 9A80AA5AAE529465,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,150008,20101019,75000.00,100.857,4.170,,,,20101014,221255,1.00 4AB6AB941249B616,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,145920,20101019,100000.00,101.610,,,,,20101014,221255,1.00 69834CA7097F7F92,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,150005,20101020,40000.00,100.000,5.249,,,,20101014,221255,1.00 0B1D5BEA74249F0E,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,150007,20101020,10000.00,100.000,5.249,,,,20101014,221255,1.00 477E76684B5BC5B0,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101014,145611,20101019,10000.00,101.766,-19.399,,,,20101014,221255,1.00 BE99C8C8FAD13559,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,150008,20101019,75000.00,99.857,,,,,20101014,221255,1.00 55B414EF5183AD86,D,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101014,145806,20101019,25000.00,106.753,,S,,,20101014,221255,1.00 1ECE75D956FF37B8,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101014,145951,20101019,25000.00,97.327,,,,,20101014,221255,1.00 CDD95484956534A4,D,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,145251,20101019,50000.00,102.710,,P,,,20101014,221255,1.00 A0F7B6A443937013,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101014,145959,20101019,35000.00,54.973,5.200,,,,20101014,221255,1.00 1F39904020D166D4,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101014,150010,20101019,5000.00,105.500,6.578,,,,20101014,221255,1.00 D90D284D3F01E327,S,167485JF9,CHICAGO ILL TAXABLE-SER C,20050817,4.770,20120101,,,20101014,145805,20101019,510000.00,104.669,0.850,,,,20101014,221255,1.00 76E8C2AF6353144E,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,145700,20101021,380000.00,98.385,,S,,,20101014,221255,1.00 39A9BA0F480397B2,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,145824,20101019,15000.00,94.425,,,,,20101014,221255,1.00 5CB5B655B4E1ACB1,P,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20101014,145900,20101019,200000.00,101.740,-18.992,,,,20101014,221255,1.00 D628F3DB37244D63,D,263417KJ5,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.750,20151201,,,20101014,145042,20101019,100000.00,107.288,,S,,,20101014,221255,1.00 84DABC5FDB9433AB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,150020,20101019,40000.00,100.000,4.748,,,,20101014,221255,1.00 7465B3CB8DE1CC29,S,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101014,145900,20101019,25000.00,106.322,1.100,,,,20101014,221255,1.00 199B9578897C35A5,S,685661JF8,ORCHARD PARK TWN N Y BD ANTIC NTS,20101027,1.250,20111026,Y,,20101014,145723,20101027,1MM+,100.694,0.550,,,Y,20101014,221255,1.00 6F725F8217E6FEEB,S,357370ER2,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,1.300,20140501,Y,,20101014,145900,20101109,125000.00,100.000,1.300,,,,20101014,221255,1.00 CC267F6CCED4568D,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,145609,20101019,600000.00,112.360,2.000,,,,20101014,221255,1.00 1D4A2124AD05C6E6,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101014,145900,20101019,135000.00,97.785,7.077,,,,20101014,221255,1.00 A838452B085A78E7,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101014,150019,20101019,25000.00,105.838,3.225,,,,20101014,221255,1.00 BC90E9735CE056B8,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101014,145741,20101019,20000.00,111.867,1.063,,,,20101014,221255,1.00 1A36130EFF335A9D,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101014,145627,20101019,20000.00,111.567,,S,,,20101014,221255,1.00 B218FE9DA7C080F0,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101014,145350,20101019,15000.00,107.400,,,,,20101014,221255,1.00 856A9F68B7EF74B2,D,717095S95,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.500,20150215,,,20101014,145302,20101019,25000.00,107.576,,P,,,20101014,221255,1.00 D1DAD0188D09AB6D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101014,150030,20101019,25000.00,102.350,4.429,,,,20101014,221255,1.00 810278199BB65930,P,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101014,150033,20101019,100000.00,105.718,3.950,,,,20101014,221255,1.00 334732E23D8881AB,S,919531CD3,VALLEY CNTY IDAHO SCH DIST NO ,20061107,4.000,20110915,,,20101014,145844,20101019,50000.00,102.927,0.750,,,,20101014,221255,1.00 D5394AC6A1242099,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101014,150012,20101019,10000.00,105.439,4.016,,,,20101014,221255,1.00 99FEA6D912C3BD2B,P,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20101014,145600,20101019,30000.00,100.306,2.809,,,,20101014,221255,1.00 133D4A18FA0F22EF,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101014,150033,20101019,15000.00,100.858,4.159,,,,20101014,221255,1.00 C20F2C9E6C2EB99F,P,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101014,150034,20101019,10000.00,100.293,5.574,,,,20101014,221255,1.00 DD39E333223C9840,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,145806,20101019,30000.00,98.560,,S,,,20101014,221255,1.00 80CCB44262F1D9D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,150043,20101020,25000.00,102.000,5.552,,,,20101014,221255,1.00 7E1CBD04A3DEB4CD,P,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101014,150030,20101019,60000.00,103.560,1.765,,,,20101014,221255,1.00 0C2CFFFACC4F161E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,145900,20101019,50000.00,97.125,4.665,,,,20101014,221255,1.00 035E36ED7C00DA00,P,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101014,150040,20101019,350000.00,98.928,1.381,,,,20101014,221255,1.00 D53D7FCC3E505756,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,145900,20101019,50000.00,97.125,,,,,20101014,221255,1.00 6A0185E61157F9C3,P,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101014,145700,20101019,100000.00,102.431,0.675,,,,20101014,221255,1.00 542CE82023153A59,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,145807,20101019,40000.00,88.125,,,,,20101014,221255,1.00 10D0277299B136E4,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101014,145831,20101019,350000.00,98.928,,P,,,20101014,221255,1.00 4032AE9D9CF6CF05,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101014,150014,20101019,25000.00,115.723,2.938,,,,20101014,221255,1.00 92CE79C6565A6045,P,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20101014,150014,20101019,50000.00,105.121,1.136,,,,20101014,221255,1.00 F53D41ED4A29069D,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101014,150014,20101019,5000.00,105.600,4.217,,,,20101014,221255,1.00 5491F3DE95988F64,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101014,150013,20101019,10000.00,97.810,5.359,,,,20101014,221255,1.00 0E4EFF2DEEDFFBFD,S,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20101014,150000,20101019,200000.00,101.800,-19.811,,,,20101014,221255,1.00 FBD4F135A62A4AF6,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101014,150015,20101019,5000.00,51.355,13.172,,,,20101014,221255,1.00 55E90E716C31CC1F,P,084375FJ8,BERKELEY TWP N J ,20100115,3.000,20150115,,,20101014,150014,20101019,30000.00,104.474,1.896,,,,20101014,221255,1.00 A289C58EF7E54053,P,682454Y49,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20130415,,,20101014,150014,20101019,100000.00,109.434,1.144,,,,20101014,221255,1.00 45A682CC6D51C192,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101014,150014,20101019,20000.00,111.964,2.256,,,,20101014,221255,1.00 BEEC072F8B51BB08,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101014,150048,20101019,45000.00,107.426,0.882,,,,20101014,221255,1.00 830A0B6F4F1D0F86,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,150050,20101019,30000.00,99.625,2.549,,,,20101014,221255,1.00 84E5F2973B1932FA,S,357370ET8,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,1.900,20160501,Y,,20101014,150000,20101109,120000.00,100.000,1.900,,,,20101014,221255,1.00 E2461C460D74F503,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,145724,20101019,100000.00,90.710,,,,,20101014,221255,1.00 09ACC8A1FC79B9B8,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101014,150048,20101019,45000.00,107.300,,,,,20101014,221255,1.00 70AC11C6D57D4B4C,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101014,150050,20101019,30000.00,98.625,,,,,20101014,221255,1.00 AB50B608A2ABC244,D,263417KJ5,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.750,20151201,,,20101014,145308,20101019,100000.00,107.163,,P,,,20101014,221255,1.00 36AAA95150216C93,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101014,150000,20101019,45000.00,109.703,2.865,,,,20101014,221255,1.00 F636820A24E9E233,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,150053,20101019,10000.00,102.500,5.670,,,,20101014,221255,1.00 35AC9046DF23F364,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,150055,20101019,10000.00,103.375,6.090,,,,20101014,221255,1.00 CCDE8278F1E625DB,P,139411GF3,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20020115,4.750,20120301,,,20101014,150044,20101019,30000.00,104.322,1.541,,,,20101014,221255,1.00 523BF4BB99F7086C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,150050,20101028,15000.00,99.500,4.033,,,,20101014,221255,1.00 74C0D93380F59EFF,D,139411GF3,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20020115,4.750,20120301,,,20101014,150044,20101019,30000.00,104.715,,,,,20101014,221255,1.00 93D59949717A57C7,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101014,150043,20101019,25000.00,117.376,2.196,,,,20101014,221255,1.00 B33F6BDCF9A3E6DF,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101014,150008,20101019,25000.00,67.071,3.456,,,,20101014,221255,1.00 9F810A4B268F35F2,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101014,145853,20101019,50000.00,110.741,3.569,,,,20101014,221255,1.00 761AD885A5B191BC,P,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101014,150019,20101019,45000.00,65.177,4.206,,,,20101014,221255,1.00 6C93528086B863D5,D,139411GF3,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20020115,4.750,20120301,,,20101014,150044,20101019,30000.00,104.872,,,,,20101014,221255,1.00 75DAE15AB8174A57,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101014,150044,20101019,30000.00,102.600,2.428,,,,20101014,221255,1.00 F98F036D7BAD8082,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,150045,20101020,10000.00,103.300,2.223,,,,20101014,221255,1.00 08DD8E09EAD190BE,P,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101014,145932,20101019,80000.00,109.114,2.299,,,,20101014,221255,1.00 3C070592DE30A879,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,145729,20101019,65000.00,107.078,3.498,,,,20101014,221255,1.00 5BB7793D923454A9,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101014,150054,20101020,10000.00,99.999,3.000,,,,20101014,221255,1.00 BB774B8F1EB32299,D,691599KJ2,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20160501,,,20101014,145932,20101019,80000.00,109.189,,,,,20101014,221255,1.00 F36EA9386CEA4883,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101014,144300,20101103,200000.00,105.798,,,,,20101014,221255,1.00 66FF77204AEF817F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,150100,20101027,20000.00,100.000,3.000,,,,20101014,221255,1.00 2C2209C0E3D4B5A8,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101014,150104,20101019,20000.00,67.184,3.356,,,,20101014,221255,1.00 0AE2DFD859080313,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,150106,20101019,10000.00,102.500,5.729,,,,20101014,221255,1.00 6F453A6A6B387E8A,S,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101014,150107,20101019,45000.00,63.494,3.864,,,,20101014,221255,1.00 36E397342D6848A6,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,150103,20101102,100000.00,103.257,6.289,,,,20101014,221255,1.00 1A44EE28989E03D5,P,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101014,150103,20101019,5000.00,110.000,4.931,,,,20101014,221255,1.00 FB37FBE7570578EA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,145827,20101019,50000.00,98.875,4.563,,,,20101014,221255,1.00 E9A64241E68B3F4C,S,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101014,145827,20101019,100000.00,99.345,0.801,,,,20101014,221255,1.00 AA902E1A067C7D79,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101014,145023,20101019,40000.00,105.516,,S,,,20101014,221255,1.00 55DC5FBDB95F2BED,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101014,145900,20101019,100000.00,102.389,0.577,,,,20101014,221255,1.00 7944C77D5B5082BC,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101014,150102,20101019,25000.00,97.515,5.306,,,,20101014,221255,1.00 A04BF08A03D4CE71,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101014,142154,20101019,15000.00,123.250,3.798,,,,20101014,221255,1.00 1F127FCC5BE3E554,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101014,150105,20101019,50000.00,105.614,1.472,,,,20101014,221255,1.00 2F601C9522D489CA,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101014,150048,20101019,10000.00,100.165,2.737,,,,20101014,221255,1.00 1A34C48879388269,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101014,150105,20101019,290000.00,105.712,0.695,,,,20101014,221255,1.00 BE56898F0EB5CA86,P,921594WE3,VANCOUVER WASH LTD TAX,20030603,4.125,20191201,,,20101014,150108,20101019,25000.00,103.021,3.100,,,,20101014,221255,1.00 AF6FF5F73AADEDE2,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101014,150046,20101019,20000.00,100.100,4.232,,,,20101014,221255,1.00 6CC355CA29271591,S,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20101014,145847,20101019,100000.00,109.835,0.930,,,,20101014,221255,1.00 BAE269289BA7EC61,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,150042,20101019,10000.00,101.000,4.844,,,,20101014,221255,1.00 EE9986152E28AB71,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101014,150117,20101020,10000.00,99.550,3.158,,,,20101014,221255,1.00 5B579609C5231713,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101014,150046,20101019,20000.00,100.000,,,,,20101014,221255,1.00 5576863C10B1B5F4,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101014,150046,20101019,20000.00,100.000,,,,,20101014,221255,1.00 A6FCA28CBB029D01,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,150117,20101019,20000.00,105.178,4.000,,,,20101014,221255,1.00 3A660EF7DD315574,S,30002EAM6,EVERETT WASH HSG AUTH HSG REV SR LIEN-YWCA PROJ,20070627,4.890,20370601,,,20101014,150000,20101019,75000.00,101.633,4.600,,,,20101014,221255,1.00 26F3A1EB47BCFB7E,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101014,150106,20101020,10000.00,97.700,,,,,20101014,221255,1.00 BCA849F2197A0340,D,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,145804,20101019,35000.00,107.139,,,,,20101014,221255,1.00 BD1454A03F1A55F1,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,150117,20101019,20000.00,103.928,,,,,20101014,221255,1.00 2672260C844DF4C1,S,357370EU5,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,2.150,20170501,Y,,20101014,150000,20101109,130000.00,100.000,2.150,,,,20101014,221255,1.00 3DC7D597D2F1580D,D,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101014,150006,20101019,25000.00,103.390,,S,,,20101014,221255,1.00 A463224A1D5034B2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,150128,20101026,5000.00,100.000,3.999,,,,20101014,221255,1.00 76BFA2C62D579928,S,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20101014,150117,20101019,5000.00,101.993,2.135,,,,20101014,221255,1.00 9AAF43532A53F95D,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,150033,20101019,10000.00,101.550,,,,,20101014,221255,1.00 525F3EBB8B6EB1F9,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101014,145704,20101019,135000.00,99.500,,,,,20101014,221255,1.00 F81259A5DA822E97,S,552048JP6,LYON TWP MICH SPL ASSMT-SER B,20050801,3.600,20110501,,,20101014,132859,20101019,100000.00,101.700,0.406,,,,20101014,221255,1.00 BD751F416C6CE9A4,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150014,20101019,10000.00,100.250,5.598,,,,20101014,221255,1.00 44C55C22288F7A5A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,150125,20101019,60000.00,91.950,5.858,,,,20101014,221255,1.00 C93764483B02DCDD,S,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20101014,150127,20101019,15000.00,110.233,3.567,,,,20101014,221255,1.00 3A637025D0749BDF,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,150125,20101019,60000.00,89.750,,,,,20101014,221255,1.00 F209B8A1DDF3B909,D,215471GG2,COOK CNTY ILL HIGH SCH DIST ,20080626,3.875,20161201,,,20101014,145314,20101019,100000.00,109.929,,P,,,20101014,221255,1.00 B4E1F75A518FD292,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,50000.00,99.625,,,,Y,20101014,221255,1.00 BE71C4E7F5B894F2,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,150135,20101019,10000.00,102.500,5.670,,,,20101014,221255,1.00 A5D6B60B5642E0F0,P,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101014,150134,20101019,25000.00,100.080,5.906,,,,20101014,221255,1.00 9D66CC1FDC16CA02,P,73551PAL8,PORT UMATILLA ORE WTR REV ,19940801,6.450,20140801,,,20101014,150134,20101019,10000.00,99.900,6.476,,,,20101014,221255,1.00 522B208FD8408E99,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101014,150137,20101019,20000.00,100.000,3.750,,,,20101014,221255,1.00 03B1C583A748C55D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101014,150132,20101019,25000.00,106.620,6.247,,,,20101014,221255,1.00 D41D8FB814E12B4B,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101014,150100,20101019,250000.00,99.780,4.768,,,,20101014,221255,1.00 86BDA25C17DD122B,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101014,150111,20101018,1000000.00,105.574,4.250,,,,20101014,221255,1.00 771F06AF6B5928DF,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101014,150114,20101019,10000.00,97.820,1.213,,,,20101014,221255,1.00 F6D40BD22E8A4B57,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145827,20101019,75000.00,109.500,6.574,,,,20101014,221255,1.00 8987F2E571E5F52B,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101014,150123,20101020,100000.00,105.574,4.250,,,,20101014,221255,1.00 9AB9C27974D6E8E4,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101014,150139,20101019,100000.00,101.104,,,,,20101014,221255,1.00 B8B5618E8BA5EE1B,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101014,150137,20101019,20000.00,99.000,,,,,20101014,221255,1.00 00D21886D92F7FF3,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101014,150113,20101019,10000.00,97.720,,,,,20101014,221255,1.00 A23D76A3F1434D76,D,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101014,150114,20101019,10000.00,97.720,,,,,20101014,221255,1.00 05B4C9C0FA4D3681,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,145818,20101019,75000.00,107.321,,,,,20101014,221255,1.00 A169054085B5EE0A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101014,150049,20101019,10000.00,100.065,,,,,20101014,221255,1.00 91088D6058986C9D,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101014,150100,20101019,135000.00,100.000,5.191,,,,20101014,221255,1.00 9C5613F139587780,P,556819EQ9,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20120815,,,20101014,145435,20101019,150000.00,105.671,0.856,,,,20101014,221255,1.00 4364D03CBE8F4869,D,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101014,145911,20101019,25000.00,97.577,,,,,20101014,221255,1.00 51F750A1A16B48E5,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,150000,20101019,30000.00,99.300,5.198,,,,20101014,221255,1.00 6CEF571EB8113593,S,679200U78,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20141001,Y,,20101014,150134,20101103,60000.00,103.396,1.110,,,,20101014,221255,1.00 A83037BF7E8CDD68,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101014,150146,20101019,15000.00,103.500,6.686,,,,20101014,221255,1.00 A799DAF45D222340,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101014,145802,20101019,30000.00,99.300,,,,,20101014,221255,1.00 64153F885C5412CB,D,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101014,145920,20101019,20000.00,109.928,,,,,20101014,221255,1.00 9A6323DB5C65E9C2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101014,150142,20101019,15000.00,69.961,5.047,,,,20101014,221255,1.00 68ED4AE04B06EBA3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,150139,20101019,50000.00,106.925,6.385,,,,20101014,221255,1.00 D36C22E890DE8F34,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150054,20101019,5000.00,100.250,5.598,,,,20101014,221255,1.00 3CBA09EE3F4482BB,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,150121,20101028,75000.00,100.000,6.063,,,Y,20101014,221255,1.00 D93988D91AD73A6C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101014,150142,20101019,15000.00,81.375,,,,,20101014,221255,1.00 FA9ADD622C32D582,S,801901HS1,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.100,20110801,,,20101014,150153,20101019,100000.00,100.272,0.751,,,,20101014,221255,1.00 4931D972C9BF0599,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,150121,20101019,65000.00,101.000,4.844,,,,20101014,221255,1.00 02B35F646E41CCD6,S,357370EV3,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,2.300,20180501,Y,,20101014,150100,20101109,130000.00,100.000,2.300,,,,20101014,221255,1.00 0EF60681CC36CD88,S,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,150148,20101103,150000.00,102.933,1.380,,,,20101014,221255,1.00 F684D015F402F9F1,D,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101014,132837,20101019,40000.00,94.440,,P,,,20101014,221255,1.00 4C12F603B5B781AF,D,801901HS1,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.100,20110801,,,20101014,150153,20101019,100000.00,100.147,,,,,20101014,221255,1.00 9A315B795EBBB021,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101014,150152,20101019,35000.00,98.203,4.851,,,,20101014,221255,1.00 644FEC1ACEB10816,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101014,145800,20101019,150000.00,104.169,3.500,,,,20101014,221255,1.00 2D4B35CE11343373,P,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101014,150156,20101019,30000.00,100.965,1.909,,,,20101014,221255,1.00 B644BC23BCFA37B1,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101014,150157,20101019,50000.00,100.000,4.798,,,,20101014,221255,1.00 61E6606686B0EA3D,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101014,145800,20101019,150000.00,104.169,,,,,20101014,221255,1.00 8F20C0BCF6135A97,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101014,150104,20101019,20000.00,67.184,,,,,20101014,221255,1.00 F9B33BC48DE8AC20,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,145840,20101021,75000.00,99.125,,,,,20101014,221255,1.00 D265BCE3C86A1DCB,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101014,150136,20101019,100000.00,103.292,0.530,,,,20101014,221255,1.00 CD8A9B0DE850503E,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101014,150137,20101019,60000.00,103.292,0.530,,,,20101014,221255,1.00 A356D42C157103A6,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101014,150137,20101019,65000.00,103.292,0.530,,,,20101014,221255,1.00 BA023EEB237AD808,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101014,150138,20101019,50000.00,103.292,0.530,,,,20101014,221255,1.00 EC5DC76E9F5066DF,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101014,150202,20101019,10000.00,94.560,5.155,,,,20101014,221255,1.00 027E2DAD9E30DC35,S,556819EQ9,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20120815,,,20101014,145806,20101019,50000.00,105.870,0.750,,,,20101014,221255,1.00 852150081B581B3D,P,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101014,150202,20101019,1MM+,101.358,0.290,,,,20101014,221255,1.00 777C8B44D32C745F,S,79772LDA8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20201201,,,20101014,150000,20101019,500000.00,109.368,3.010,,,,20101014,221255,1.00 BBAB65084761AC7D,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101014,150000,20101019,15000.00,123.357,,,,,20101014,221255,1.00 B2F67D408C5128A9,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101014,150024,20101019,10000.00,122.887,,S,,,20101014,221255,1.00 E88AB9440DDD86BA,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,150025,20101019,500000.00,112.360,2.000,,,,20101014,221255,1.00 1E493A7175C8D2F1,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,150208,20101019,5000.00,101.700,4.313,,,,20101014,221255,1.00 DD00503AF958F2EF,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101014,150205,20101019,100000.00,107.675,3.262,,,,20101014,221255,1.00 9BA2D8E05E11078A,S,33803TDG8,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20180115,,,20101014,150000,20101019,25000.00,116.400,2.965,,,,20101014,221255,1.00 404ED223B21DF20B,S,070329RX7,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20200215,,,20101014,145915,20101019,150000.00,61.897,1.101,,,,20101014,221255,1.00 DC0006F74D3F5675,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,150206,20101019,30000.00,106.017,6.000,,,,20101014,221255,1.00 0C637D2E344F4A56,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,150154,20101019,5000.00,98.542,8.149,,,,20101014,221255,1.00 331AFC598E2E167A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101014,150142,20101019,15000.00,81.375,,,,,20101014,221255,1.00 561DFBE6C9701116,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101014,150209,20101019,50000.00,110.691,2.467,,,,20101014,221255,1.00 80F0F25A79F5672E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,150103,20101020,15000.00,103.750,5.513,,,,20101014,221255,1.00 17448BEEA33805C6,D,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101014,150100,20101028,970000.00,99.000,,,,Y,20101014,221255,1.00 5CC0A6AE374A2C19,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101014,145322,20101019,100000.00,105.437,,P,,,20101014,221255,1.00 E4CB5164E4AA13E1,S,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101014,150000,20101019,250000.00,107.099,1.470,,,,20101014,221255,1.00 53CC54041B4A0C98,P,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20101014,150200,20101019,15000.00,102.219,1.727,,,,20101014,221255,1.00 4BD80996AD1FB2BB,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,150205,20101015,45000.00,39.763,5.226,,,,20101014,221255,1.00 3C054D46C271DB8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,150207,20101022,10000.00,103.000,4.614,,,,20101014,221255,1.00 006A2C26CDE3A272,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,150142,20101019,25000.00,101.000,4.844,,,,20101014,221255,1.00 052F2A226FC60339,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101014,150207,20101019,10000.00,94.560,,,,,20101014,221255,1.00 580043A284D7FC0F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101014,150216,20101019,25000.00,50.526,6.409,,,,20101014,221255,1.00 9F04A04C58B22C38,S,350751HV8,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.000,20111201,,,20101014,145600,20101019,35000.00,103.322,1.000,,,,20101014,221255,1.00 87299A4DC8FEAD0D,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101014,150123,20101019,35000.00,95.791,,,,,20101014,221255,1.00 60C7727FAA01F7EC,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101014,150120,20101019,35000.00,96.042,,,,,20101014,221255,1.00 457C3F924CB31CD2,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101014,150215,20101019,5000.00,51.355,13.172,,,,20101014,221255,1.00 33DD2A5D92DF3C28,S,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20101014,150000,20101019,100000.00,113.951,1.690,,,,20101014,221255,1.00 CB264092644CFDD8,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,150212,20101019,30000.00,110.568,3.154,,,,20101014,221255,1.00 38C6C8C5A6D97BB1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,150216,20101019,40000.00,107.408,5.180,,,,20101014,221255,1.00 926D383139C0C40F,S,430686KR5,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.625,20110215,,,20101014,150000,20101019,50000.00,100.850,0.973,,,,20101014,221255,1.00 74AA6D0CA8967684,S,373541C82,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER V,19911015,6.600,20180101,,,20101014,150218,20101019,5000.00,110.000,4.931,,,,20101014,221255,1.00 43D738DD12A4F27B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,145515,20101019,50000.00,104.847,3.421,,,,20101014,221255,1.00 F1410CBCFFB285ED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,150225,20101019,40000.00,103.926,3.030,,,,20101014,221255,1.00 CF59F266EA618597,P,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101014,150012,20101019,10000.00,105.000,4.093,,,,20101014,221255,1.00 AA1663A5EAE17A16,S,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101014,150219,20101019,175000.00,101.672,0.851,,,,20101014,221255,1.00 400B80D5BE13B4F6,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,145515,20101019,50000.00,103.847,,,,,20101014,221255,1.00 3C1B255CAD9D8B9D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,150225,20101019,40000.00,103.801,,,,,20101014,221255,1.00 0018010284D1ED03,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,145804,20101019,35000.00,89.465,,,,,20101014,221255,1.00 4A570E69534C68C8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,150232,20101019,5000.00,102.500,5.765,,,,20101014,221255,1.00 3E60DBD73DC7574B,S,447025FE2,HUNTSVILLE ALA WTS-SER A,20070501,5.000,20370501,,,20101014,150234,20101019,40000.00,109.085,3.435,,,,20101014,221255,1.00 CEDA5663B63B6E91,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101014,145300,20101019,10000.00,94.000,,P,,,20101014,221255,1.00 6AFECDFE29556E51,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20101014,150225,20101019,15000.00,124.283,3.141,,,,20101014,221255,1.00 9B170C80C9D354BA,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,150133,20101019,100000.00,105.114,3.012,,,,20101014,221255,1.00 7363480BAAE02864,S,34682LAQ0,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20260901,Y,,20101014,150140,20101201,115000.00,99.443,4.800,,,,20101014,221255,1.00 87AB5B1C964E40BA,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150149,20101019,5000.00,100.250,5.598,,,,20101014,221255,1.00 6FC3F55333BFB1B6,P,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20101014,150209,20101019,50000.00,104.750,1.594,,,,20101014,221255,1.00 3365455567F72082,P,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101014,150207,20101019,290000.00,105.501,0.928,,,,20101014,221255,1.00 0FDC2C5BD7FA1487,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130602,20101015,1000000.00,100.000,,,,,20101014,221255,1.00 E3C25F63A2FC1A9A,S,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20101014,150107,20101019,50000.00,109.471,1.900,,,,20101014,221255,1.00 9418672A6AF82BFF,S,679200U94,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20161001,Y,,20101014,150232,20101103,50000.00,101.792,1.680,,,,20101014,221255,1.00 2A5C30469A177F3B,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,145900,20101019,200000.00,98.281,,,,,20101014,221255,1.00 8CC0459C9320C3DE,P,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,150226,20101019,20000.00,100.234,3.421,,,,20101014,221255,1.00 5B12913EEE337A4A,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101014,150241,20101019,400000.00,115.257,1.640,,,,20101014,221255,1.00 72B32025CCE24D69,D,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,150226,20101019,20000.00,101.143,,,,,20101014,221255,1.00 589082B1A7F8EC4C,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101014,150240,20101019,10000.00,102.465,4.503,,,,20101014,221255,1.00 677308642679867D,D,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,150226,20101019,20000.00,100.992,,,,,20101014,221255,1.00 7EA1D9EF0AAD1B8A,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101014,145906,20101019,25000.00,98.260,,S,,,20101014,221255,1.00 64B4B6B509F2D82D,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101014,150239,20101019,25000.00,48.700,6.479,,,,20101014,221255,1.00 96BCA02E1C749675,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101014,150243,20101019,10000.00,102.194,6.325,,,,20101014,221255,1.00 84BC4923824AC562,P,869257KH7,SUSSEX CNTY DEL ,20030115,4.000,20141015,,,20101014,150232,20101019,15000.00,101.869,2.080,,,,20101014,221255,1.00 D719341B6E5D4F4A,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101014,150234,20101019,5000.00,106.970,3.102,,,,20101014,221255,1.00 8260C52106AAC275,P,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101014,145315,20101019,250000.00,102.768,0.619,,,,20101014,221255,1.00 D238A962E56E7CF2,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20101014,150249,20101019,10000.00,77.000,7.083,,,,20101014,221255,1.00 F0B267345D448B40,S,357370EW1,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,2.600,20190501,Y,,20101014,150100,20101109,135000.00,100.000,2.600,,,,20101014,221255,1.00 738DD10554B8D387,S,968805DJ7,WILL CNTY ILL SCH DIST NO 092 REF,20090618,3.250,20150101,,,20101014,150127,20101019,50000.00,104.803,2.050,,,,20101014,221255,1.00 85A67F38F85F7CCA,S,394856EZ7,GREENFIELD CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20101020,0.000,20210801,Y,,20101014,150146,20101020,100000.00,63.884,4.200,,,,20101014,221255,1.00 F4426FAD6163EDAD,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101014,150012,20101019,10000.00,105.439,,,,,20101014,221255,1.00 7492A7FF66B73D05,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,150255,20101019,5000.00,100.775,4.861,,,,20101014,221255,1.00 31657EECE4996B55,S,736831KX5,PORTLAND TEX CTFS OBLIG,20030101,4.700,20180815,,,20101014,150246,20101019,10000.00,104.805,2.000,,,,20101014,221255,1.00 A65BF954C77C8FA0,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101014,150251,20101019,15000.00,106.000,3.159,,,,20101014,221255,1.00 A47E7C61B33D85BE,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101014,150100,20101019,200000.00,68.488,9.150,,,,20101014,221255,1.00 22CD03A3B8E456B7,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,150220,20101110,10000.00,99.992,5.000,,,,20101014,221255,1.00 11BA7D2EAD14C7F5,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,150233,20101020,25000.00,102.101,,,,,20101014,221255,1.00 F90D72F92EC658EF,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101014,150226,20101022,15000.00,100.000,4.997,,,,20101014,221255,1.00 76055C058B5EC62A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,150219,20101019,300000.00,100.332,3.459,,,,20101014,221255,1.00 8DB9B20B7C43236F,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150223,20101019,15000.00,100.250,5.598,,,,20101014,221255,1.00 3A2DCD79ABA0FE3F,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,145000.00,99.625,,,,Y,20101014,221255,1.00 EF5C1FE01AB77525,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20101014,145658,20101019,10000.00,103.741,,,,,20101014,221255,1.00 7A2706CA871C7D69,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,150300,20101019,10000.00,103.375,6.090,,,,20101014,221255,1.00 90E072A3C272CE19,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101014,150246,20101019,25000.00,100.080,5.906,,,,20101014,221255,1.00 F5BBE557B5791545,S,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20101014,150302,20101019,45000.00,114.377,1.925,,,,20101014,221255,1.00 E0F2C7C21171206A,S,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20101014,150248,20101019,25000.00,111.301,1.890,,,,20101014,221255,1.00 49F63C3B3917F8A3,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101014,150200,20101019,250000.00,99.850,4.762,,,,20101014,221255,1.00 D353AD22B85591FD,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101014,150203,20101019,50000.00,110.466,,,,,20101014,221255,1.00 2F6B14D4EA7C2607,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101014,150202,20101019,50000.00,110.591,,,,,20101014,221255,1.00 160110D46637283E,D,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101014,150131,20101019,250000.00,107.049,,,,,20101014,221255,1.00 DCFCC046F7792A26,P,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20101014,150300,20101019,5000.00,99.000,4.245,,,,20101014,221255,1.00 64990CFAC9B429D0,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,150306,20101019,20000.00,42.236,5.242,,,,20101014,221255,1.00 CFA1C06ADC1842CF,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,150308,20101029,20000.00,97.125,5.496,,,,20101014,221255,1.00 5D313F2AD83F8B46,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101014,150253,20101019,50000.00,106.314,1.050,,,,20101014,221255,1.00 C1EFF36D3950A8EE,S,37358MBY6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20130601,,,20101014,150150,20101019,50000.00,107.728,1.000,,,,20101014,221255,1.00 A4CA81167627BBFE,D,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101014,150023,20101019,100000.00,100.300,,,,,20101014,221255,1.00 BE2216C79AFDD0AF,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,150207,20101019,30000.00,108.193,,,,,20101014,221255,1.00 E37EE200200F8E0C,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101014,150314,20101018,100000.00,100.104,4.575,,,,20101014,221255,1.00 D78D513FD9FF49F8,S,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101014,145728,20101019,50000.00,102.867,0.501,,,,20101014,221255,1.00 B50FA8313B16D1A4,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101014,150312,20101019,15000.00,100.000,5.611,,,,20101014,221255,1.00 6EA52FD3F4B1461C,S,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101014,150302,20101101,20000.00,100.423,3.250,,,,20101014,221255,1.00 DEED3B482F8CA462,P,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20101014,150308,20101019,50000.00,105.430,1.408,,,,20101014,221255,1.00 1D05548757056880,P,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101014,150310,20101019,30000.00,103.485,1.926,,,,20101014,221255,1.00 331A23BE4DC4358C,P,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101014,150312,20101019,30000.00,99.892,5.059,,,,20101014,221255,1.00 ED2792FEC6FBB5AF,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20101014,150250,20101019,290000.00,105.626,,,,,20101014,221255,1.00 F1AB4E5F920AFC96,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101014,150200,20101102,1000000.00,100.000,,,,,20101014,221255,1.00 7F3FE1A0856D0D0B,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101014,150302,20101101,20000.00,99.348,,,,,20101014,221255,1.00 0D690E5DB05BD706,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20101014,150308,20101019,50000.00,105.680,,,,,20101014,221255,1.00 F3C63C94D5433843,D,847170AK3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.375,20120401,,,20101014,150310,20101019,30000.00,103.735,,,,,20101014,221255,1.00 CA06C72B6DDC00DF,D,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101014,150312,20101019,30000.00,100.142,,,,,20101014,221255,1.00 2FECCD656CDD7D55,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101014,150323,20101019,5000.00,103.396,3.582,,,,20101014,221255,1.00 2B3A87F7958CBF1F,P,246317DL2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20240101,,,20101014,150305,20101019,15000.00,104.636,3.794,,,,20101014,221255,1.00 BE6633ECE569B878,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101014,150317,20101019,40000.00,106.054,1.945,,,,20101014,221255,1.00 D3E9767626DAF94B,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101014,150210,20101018,5000.00,98.000,,,,,20101014,221255,1.00 C918F0D363FBFF0D,S,64986UEF0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.500,20110501,Y,,20101014,150000,20101021,100000.00,100.000,,,,Y,20101014,221255,1.00 ED6E376EF98FD9B1,S,64986UEJ2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.000,20121101,Y,,20101014,150000,20101021,400000.00,100.000,,,,Y,20101014,221255,1.00 C4C363850E29BBBB,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101014,150322,20101019,25000.00,106.249,2.865,,,,20101014,221255,1.00 409926D17693150F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,150207,20101019,100000.00,98.940,,,,,20101014,221255,1.00 91F23D30F3BFB2FA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,150203,20101019,100000.00,99.000,,,,,20101014,221255,1.00 8D9B1F3B5E03D866,D,64986UEF0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.500,20110501,Y,,20101014,150000,20101021,200000.00,99.625,,,,Y,20101014,221255,1.00 3AB7A7F3FCF5C7F0,D,64986UEJ2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.000,20121101,Y,,20101014,150000,20101021,440000.00,99.625,,,,Y,20101014,221255,1.00 32A19EC6DC09AF10,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,75000.00,99.625,,,,Y,20101014,221255,1.00 655A73483910DD1B,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,150000.00,99.625,,,,Y,20101014,221255,1.00 C4B1512C01409CC3,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101014,150000,20101021,130000.00,99.625,,,,Y,20101014,221255,1.00 8BE9100D9AF41E90,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,195000.00,99.625,,,,Y,20101014,221255,1.00 4D25C39745B2B09C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101014,150106,20101019,1MM+,98.080,,S,,,20101014,221255,1.00 B3C372A570034AB7,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101014,150200,20101019,100000.00,103.836,4.450,,,,20101014,221255,1.00 243409A53D46E520,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101014,150300,20101019,100000.00,103.836,,,,,20101014,221255,1.00 1DB4F6830823E67A,S,478712JJ2,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.500,20170901,,,20101014,150326,20101019,5000.00,109.250,2.001,,,,20101014,221255,1.00 E1CC20759BE07D9B,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101014,150327,20101019,100000.00,115.257,1.640,,,,20101014,221255,1.00 9D06AA9B2982DF55,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,150200,20101019,30000.00,107.943,3.592,,,,20101014,221255,1.00 DBD3D3A247F44298,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101014,105300,20101019,1MM+,101.971,0.550,,,,20101014,221255,1.00 29026F7BF439B970,P,646107M41,NEW JERSEY ST HSG & MTG FIN SER N,20000817,5.750,20251101,,,20101014,150237,20101015,10000.00,100.300,1.972,,,,20101014,221255,1.00 78AA5766DAA32A72,S,259165PJ1,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20240801,Y,,20101014,150300,20101104,300000.00,99.439,3.050,,,,20101014,221255,1.00 1DBD0F54E50CFF69,S,714529DN1,PERRY CNTY IND REDEV AUTH REF,20101103,2.500,20160201,Y,,20101014,150326,20101103,195000.00,100.488,2.400,,,,20101014,221255,1.00 7996EEC761ECA702,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101014,105300,20101019,1MM+,101.920,,,,,20101014,221255,1.00 CEE5051779D416A7,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101014,150000,20101019,1MM+,120.809,,,,,20101014,221255,1.00 C40E845D51ECAC07,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,145748,20101019,30000.00,101.284,,,,,20101014,221255,1.00 C3ACDB7C1B9FE611,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101014,150232,20101019,5000.00,104.095,,,,,20101014,221255,1.00 3F1D92A93B2B8801,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,150340,20101019,15000.00,101.775,4.685,,,,20101014,221255,1.00 3536DACA3A501FF3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101014,150335,20101019,50000.00,110.700,6.779,,,,20101014,221255,1.00 036EF9393369D0E5,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,150324,20101027,15000.00,108.374,2.758,,,,20101014,221255,1.00 8F6F136471A10D43,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101014,150324,20101019,100000.00,107.978,0.500,,,,20101014,221255,1.00 657589B9689151B5,S,34682LAF4,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20170901,Y,,20101014,150307,20101110,20000.00,99.996,3.250,,,,20101014,221255,1.00 1DB5CFEF0C3C68B7,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150307,20101019,10000.00,100.250,5.598,,,,20101014,221255,1.00 6BFC08CF94395DF3,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20101014,150305,20101019,40000.00,105.354,,,,,20101014,221255,1.00 25062620A9D0BC9B,P,46613QAS3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,4.700,20191001,,,20101014,150325,20101019,40000.00,102.549,1.977,,,,20101014,221255,1.00 AD75CD64511397CD,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101014,150329,20101019,45000.00,98.654,5.365,,,,20101014,221255,1.00 2BB4E4A313E17931,D,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101014,150200,20101019,100000.00,106.702,,,,,20101014,221255,1.00 E3FCED8D5CC3577E,P,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101014,150330,20101019,100000.00,101.917,2.508,,,,20101014,221255,1.00 D0FF92085CC30E8F,P,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101014,145228,20101019,250000.00,102.973,0.618,,,,20101014,221255,1.00 6A3D15F673787EA0,D,679200U86,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20151001,Y,,20101014,135108,20101103,230000.00,102.932,,,,,20101014,221255,1.00 B74D1A5456109303,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,150014,20101020,750000.00,100.500,,,,,20101014,221255,1.00 B62462CCBA9E6D2B,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101014,150231,20101019,5000.00,104.595,,,,,20101014,221255,1.00 FCCC92DCADA995D6,D,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20101014,145334,20101019,100000.00,105.062,,P,,,20101014,221255,1.00 89203B4A461A4016,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101014,150349,20101019,5000.00,100.000,4.499,,,,20101014,221255,1.00 C9507450DC410AB3,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101014,150342,20101019,10000.00,120.174,3.296,,,,20101014,221255,1.00 5D4B10C35A71B119,S,115065KS2,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20240701,,,20101014,150300,20101019,5000.00,104.298,3.321,,,,20101014,221255,1.00 9B0B061D25C81D65,S,042618HA9,ARNOLDS PK IOWA REF-SER B,20101201,2.750,20210601,Y,,20101014,150300,20101201,250000.00,99.547,2.800,,,,20101014,221255,1.00 07ED13633ABCA1EA,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,175000.00,99.625,,,,Y,20101014,221255,1.00 4502898F501DC9E7,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,150253,20101020,75000.00,99.650,,,,,20101014,221255,1.00 A15D5A6CE2C5B935,S,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,150334,20101019,500000.00,106.559,3.450,,,,20101014,221255,1.00 E9BE8DCE32B80EB2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,150300,20101019,45000.00,103.000,4.596,,,,20101014,221255,1.00 7D7568A18B6CF0D4,P,661710AL7,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20161001,,,20101014,150400,20101019,5000.00,103.001,2.930,,,,20101014,221255,1.00 47EA28672A466B88,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101014,150252,20101019,100000.00,119.850,1.500,,,,20101014,221255,1.00 A67D11F52EC18E09,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101014,150224,20101019,10000.00,93.375,6.792,,,,20101014,221255,1.00 E6194150E0396F84,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,150346,20101020,30000.00,101.179,3.109,,,,20101014,221255,1.00 933DB5E96A7A0747,P,848712MD4,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20120601,,,20101014,150321,20101019,25000.00,104.800,1.967,,,,20101014,221255,1.00 0BFEE5AA907FE139,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101014,150339,20101019,20000.00,102.125,4.438,,,,20101014,221255,1.00 9E5A15DD1F290356,P,486063FR6,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.125,20200215,,,20101014,150212,20101019,400000.00,109.231,2.535,,,,20101014,221255,1.00 BB85320E7C029B62,S,791526FJ0,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20151201,Y,,20101014,150130,20101019,60000.00,103.203,1.350,,,,20101014,221255,1.00 C327280F92AF575A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101014,150354,20101019,18000.00,90.344,7.572,,,,20101014,221255,1.00 F0BB6863D9B56524,S,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20101014,150356,20101019,30000.00,91.549,5.250,,,,20101014,221255,1.00 B69ED01AD93A5105,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101014,150335,20101019,50000.00,107.731,,,,,20101014,221255,1.00 3C14F8DB863A9395,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101014,150000,20101021,250000.00,99.625,,,,Y,20101014,221255,1.00 AEAE39A5D91B853F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,150356,20101019,28000.00,93.324,6.099,,,,20101014,221255,1.00 4C4CEFA7915AC5D1,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,145545,20101019,10000.00,98.500,5.112,,,,20101014,221255,1.00 5F4C7B6C65CD8996,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,145443,20101019,20000.00,100.000,4.997,,,,20101014,221255,1.00 F83025DF199BE337,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101014,150354,20101019,18000.00,90.797,,,,,20101014,221255,1.00 724D8C593454B965,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20101014,150356,20101019,30000.00,89.799,,,,,20101014,221255,1.00 5741791BCDE509C3,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,150356,20101019,28000.00,93.791,,,,,20101014,221255,1.00 899C505A87D1BE42,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101014,150404,20101019,5000.00,103.160,4.400,,,,20101014,221255,1.00 715F6B9E19D2218A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,150400,20101019,60000.00,100.050,4.188,,,,20101014,221255,1.00 6CE1A4BBEE966AFE,P,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101014,150300,20101019,50000.00,105.130,3.136,,,,20101014,221255,1.00 EF8BDC892732ACE1,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,150358,20101019,50000.00,102.375,3.316,,,,20101014,221255,1.00 FA6E123254783717,D,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101014,150354,20101019,50000.00,105.130,,,,,20101014,221255,1.00 9BC22819C0356A53,P,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20101014,150047,20101019,10000.00,100.917,3.703,,,,20101014,221255,1.00 2014642410DF105F,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101014,150214,20101019,25000.00,111.800,,,,,20101014,221255,1.00 8AEC4A0AAC8CF8D0,D,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101014,150354,20101019,50000.00,105.130,,,,,20101014,221255,1.00 18D93F90C478F344,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101014,145800,20101019,25000.00,98.750,,,,,20101014,221255,1.00 271342A58240E8D4,D,679200U94,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20161001,Y,,20101014,135405,20101103,425000.00,101.792,,,,,20101014,221255,1.00 7EE5C951591B6CDE,S,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20101014,150342,20101019,100000.00,116.914,1.280,,,,20101014,221255,1.00 14DD5EFFE0FA255D,S,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20101014,150343,20101019,100000.00,116.914,1.280,,,,20101014,221255,1.00 6DA308321464F95A,S,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20101014,150344,20101019,250000.00,116.914,1.280,,,,20101014,221255,1.00 0F04136E84DCD8BF,S,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20101014,150344,20101019,250000.00,116.914,1.280,,,,20101014,221255,1.00 73C2BBA137E2F48B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,150407,20101019,25000.00,100.000,3.250,,,,20101014,221255,1.00 74273452BFEC96F4,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101014,150355,20101019,95000.00,112.800,1.506,,,,20101014,221255,1.00 3367BA4352A04FBF,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101014,150400,20101019,50000.00,106.530,3.100,,,,20101014,221255,1.00 C91CE759CC4025A1,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101014,145649,20101019,50000.00,103.072,0.501,,,,20101014,221255,1.00 6F8CA277117B54CE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,150409,20101020,20000.00,107.980,4.700,,,,20101014,221255,1.00 10B8C38C95D594E3,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101014,150113,20101019,100000.00,106.487,,,,,20101014,221255,1.00 9F67913E493849DD,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,145944,20101102,150000.00,101.175,,,,,20101014,221255,1.00 924EF628895A5DD3,P,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101014,150346,20101019,200000.00,102.076,0.621,,,,20101014,221255,1.00 5DFBE07D71BC4E0F,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101014,150136,20101019,100000.00,106.562,,,,,20101014,221255,1.00 76FACD2BFC87757F,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101014,150409,20101019,50000.00,106.530,,,,,20101014,221255,1.00 12149A4EAE97C384,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101014,150409,20101019,5000.00,59.043,10.064,,,,20101014,221255,1.00 1BA7353251B29928,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101014,150409,20101020,20000.00,105.980,,,,,20101014,221255,1.00 2735DBB15AA6E986,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101014,145016,20101019,1MM+,103.684,,,,,20101014,221255,1.00 78451A971A571B19,D,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101014,145344,20101019,100000.00,107.620,,P,,,20101014,221255,1.00 B91FCD70220CC1B2,P,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20101014,150000,20101019,100000.00,113.891,1.704,,,,20101014,221255,1.00 5A5ADACAF051954B,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101014,150329,20101019,45000.00,98.889,,,,,20101014,221255,1.00 4933322B96226A0C,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101014,150421,20101019,100000.00,101.999,2.500,,,,20101014,221255,1.00 5DED175139184BC6,D,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20101014,150000,20101019,100000.00,113.891,,,,,20101014,221255,1.00 17FC1EE8BD418A22,D,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101014,150319,20101019,30000.00,100.268,,,,,20101014,221255,1.00 E8754CA2390DBCB2,D,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101014,150320,20101019,30000.00,100.143,,,,,20101014,221255,1.00 008144D24F9B1344,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101014,150409,20101019,50000.00,106.530,,,,,20101014,221255,1.00 DBA2D6E54DA38076,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101014,150421,20101019,100000.00,101.499,,,,,20101014,221255,1.00 01D9ABC83463C0C6,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,,,20101014,150426,20101019,5000.00,100.000,2.849,,,,20101014,221255,1.00 858E4798FA5757F3,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20101014,150415,20101019,5000.00,51.355,13.172,,,,20101014,221255,1.00 4727796C5F7EB5C5,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101014,150418,20101019,70000.00,101.000,3.005,,,,20101014,221255,1.00 E0480D8CAB7F0DDB,P,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101014,150400,20101019,50000.00,108.730,2.711,,,,20101014,221255,1.00 18EFFD63B9D5F159,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101014,150420,20101019,50000.00,108.730,,,,,20101014,221255,1.00 8EDE82DE54763F61,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101014,150400,20101019,25000.00,99.997,3.250,,,,20101014,221255,1.00 10EE0B53E870BA82,D,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101014,145900,20101019,25000.00,106.322,,,,,20101014,221255,1.00 C12A05B10D8CF607,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101014,150420,20101019,50000.00,108.730,,,,,20101014,221255,1.00 62FF780B08CA8A42,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101014,150429,20101019,10000.00,99.990,5.000,,,,20101014,221255,1.00 06268E8022DA5D3D,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,150426,20101019,20000.00,93.986,,,,,20101014,221255,1.00 BC3845F574E3D7A1,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,150429,20101019,500000.00,102.250,5.021,,,,20101014,221255,1.00 4FDB1646897E1DB7,P,646122BV2,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20151101,,,20101014,150203,20101015,5000.00,101.000,-6.792,,,,20101014,221255,1.00 660D552B1A45B805,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101014,150431,20101019,10000.00,100.786,4.063,,,,20101014,221255,1.00 108FBE817681A6C6,P,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20101014,150432,20101019,5000.00,100.347,3.860,,,,20101014,221255,1.00 98688424B8479C64,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,150429,20101019,500000.00,101.750,,,,,20101014,221255,1.00 57F3933112249C5E,D,64986UEJ2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.000,20121101,Y,,20101014,150000,20101021,100000.00,99.625,,,,Y,20101014,221255,1.00 71B7EFB6E096E3A2,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,150437,20101019,25000.00,100.000,4.748,,,,20101014,221255,1.00 40BD085CC6682924,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101014,150432,20101019,20000.00,39.763,5.229,,,,20101014,221255,1.00 A00F31AA232B8F0F,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150346,20101019,10000.00,100.250,5.598,,,,20101014,221255,1.00 4DE3CDD2DC8FA78F,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,150353,20101019,25000.00,101.791,4.700,,,,20101014,221255,1.00 9E588F4D6BA5D6DD,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,145438,20101019,50000.00,102.638,2.696,,,,20101014,221255,1.00 DDFAA04D3BA5F312,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,150426,20101019,20000.00,94.925,2.810,,,,20101014,221255,1.00 07389E5491218FE9,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101014,150202,20101102,150000.00,101.250,,,,,20101014,221255,1.00 9F36CB87C2D61A81,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150435,20101019,15000.00,97.500,6.271,,,,20101014,221255,1.00 FE18D55C1058DBD6,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101014,150432,20101019,250000.00,108.558,2.050,,,,20101014,221255,1.00 851B1EA9BC924F31,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,150410,20101020,35000.00,102.101,,,,,20101014,221255,1.00 3AF99DA06EF99EF0,D,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,134852,20101103,530000.00,100.321,,,,,20101014,221255,1.00 FDD52043DD8F6D74,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,145438,20101019,50000.00,101.638,,,,,20101014,221255,1.00 8EEC6FDA334E99BC,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150435,20101019,15000.00,99.000,,,,,20101014,221255,1.00 16656080C4ED5602,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,150340,20101020,30000.00,98.554,,,,,20101014,221255,1.00 A6F3EAAA76835422,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,150337,20101020,30000.00,98.804,,,,,20101014,221255,1.00 F7517025C6CAA26F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,150400,20101020,15000.00,102.500,5.487,,,,20101014,221255,1.00 F7A882060B67C806,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101014,150444,20101019,5000.00,103.360,4.408,,,,20101014,221255,1.00 A5E5D5688BCD368B,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20101014,150329,20101019,160000.00,122.528,2.330,,,,20101014,221255,1.00 D83CAC9AFBE3219F,D,621842QK2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20250215,,,20101014,150200,20101019,15000.00,109.232,,,,,20101014,221255,1.00 0456963D177CD8EC,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20101014,150400,20101019,10000.00,101.250,4.763,,,,20101014,221255,1.00 4415CF833FE2762C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,150452,20101019,10000.00,103.375,6.090,,,,20101014,221255,1.00 59B4840268C20263,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,150445,20101019,25000.00,100.000,4.748,,,,20101014,221255,1.00 4DC1EFF1152D9A2B,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,150359,20101019,100000.00,104.895,1.750,,,,20101014,221255,1.00 4F8AC78A770654B2,D,605699EF0,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.000,20260801,,,20101014,150330,20101019,100000.00,101.933,,,,,20101014,221255,1.00 6147E3C873FD5E6C,D,679200V69,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20211001,Y,,20101014,135226,20101103,985000.00,110.230,,,,,20101014,221255,1.00 464D2E45B104C524,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,25000.00,100.000,1.125,,,Y,20101014,221255,1.00 9ADF917CDEF42519,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,25000.00,100.000,1.125,,,Y,20101014,221255,1.00 2FACB28D198C7904,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,25000.00,99.625,,,,Y,20101014,221255,1.00 EF59A4A1BC6B92B3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,150352,20101019,30000.00,97.249,,,,,20101014,221255,1.00 9A1D0951B77D6A1A,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,150500,20101019,15000.00,99.918,4.967,,,,20101014,221255,1.00 E58A2F9C7641152B,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101014,150456,20101019,10000.00,94.071,5.626,,,,20101014,221255,1.00 4BD2A02FF987A8AA,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,150500,20101019,15000.00,100.168,,,,,20101014,221255,1.00 088CA77A5FAF5678,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,150505,20101019,100000.00,101.470,3.284,,,,20101014,221255,1.00 13B03127177D9196,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20101014,150000,20101019,35000.00,117.284,,,,,20101014,221255,1.00 91873D7A759F07B5,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130602,20101015,1000000.00,100.000,0.000,,,,20101014,221255,1.00 0457237CBA45B466,P,430686KR5,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.625,20110215,,,20101014,150100,20101019,50000.00,100.750,1.280,,,,20101014,221255,1.00 EE251E6FC0FA20C9,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101014,150152,20101019,55000.00,89.787,2.018,,,,20101014,221255,1.00 CEB50050F8A3E26E,P,185328FH9,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20111201,,,20101014,150401,20101019,100000.00,103.220,1.090,,,,20101014,221255,1.00 4D3077B1D1E1A19A,P,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20101014,150504,20101019,100000.00,98.085,4.533,,,,20101014,221255,1.00 0F0B04CBB5AD50B2,D,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,150500,20101019,15000.00,100.200,,,,,20101014,221255,1.00 D7B75E66673D20FA,D,679200V77,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20221001,Y,,20101014,135829,20101103,150000.00,108.695,,,,,20101014,221255,1.00 C4508FE2A45C113F,D,430686KR5,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.625,20110215,,,20101014,150100,20101019,50000.00,100.750,,,,,20101014,221255,1.00 9DBADFAA574861DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,150515,20101019,10000.00,103.375,6.090,,,,20101014,221255,1.00 C57138F46FD27F66,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20101014,150340,20101019,10000.00,121.387,,P,,,20101014,221255,1.00 C811CF0511B632BA,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101014,150348,20101019,25000.00,98.380,,P,,,20101014,221255,1.00 8732B20C25AEFD4E,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101014,150355,20101019,95000.00,113.183,,P,,,20101014,221255,1.00 87C0FB7A3F28F9EB,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101014,150407,20101019,30000.00,96.797,,P,,,20101014,221255,1.00 2AF2B2E84CBE33E2,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101014,150516,20101019,5000.00,105.820,3.381,,,,20101014,221255,1.00 5F2BC8D3482D1CF2,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,150519,20101019,10000.00,102.000,5.093,,,,20101014,221255,1.00 778B877A6B345EAC,P,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,150400,20101019,50000.00,102.010,2.290,,,,20101014,221255,1.00 6944D07563B58279,P,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20101014,150500,20101019,150000.00,105.565,4.147,,,,20101014,221255,1.00 243576E125984BB3,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,150500,20101019,30000.00,115.450,4.019,,,,20101014,221255,1.00 311A17CD32D502AD,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101014,150516,20101019,25000.00,115.627,2.373,,,,20101014,221255,1.00 B7F46140D4C0ECEA,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,150500,20101019,10000.00,114.043,1.346,,,,20101014,221255,1.00 6DBAB92619579093,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101014,150500,20101019,5000.00,102.304,1.700,,,,20101014,221255,1.00 B2AE1DEC059BADBE,P,646122FS5,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20131101,,,20101014,150435,20101015,5000.00,100.700,-3.343,,,,20101014,221255,1.00 0DF1D63A98DA8DEC,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101014,150506,20101019,25000.00,106.678,1.700,,,,20101014,221255,1.00 5889E9410DC4A7AE,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101014,150502,20101019,5000.00,102.304,,,,,20101014,221255,1.00 32937C32407B0B09,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101014,150215,20101019,1MM+,104.313,0.650,,,,20101014,221255,1.00 C3F40C7A1B4D0657,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101014,150000,20101019,50000.00,103.102,1.012,,,,20101014,221255,1.00 EFCD26D4FA9AF167,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130602,20101015,1000000.00,100.000,,,,,20101014,221255,1.00 0E95F892815D26D5,S,042618GQ5,ARNOLDS PK IOWA REF-SER B,20101201,0.600,20110601,Y,,20101014,150400,20101201,240000.00,100.000,0.600,,,,20101014,221255,1.00 7CD42FEFF5830A8C,D,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20101014,150504,20101019,100000.00,98.330,,,,,20101014,221255,1.00 7F54EED79338C852,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,140906,20101019,375000.00,101.375,,S,,,20101014,221255,1.00 4858A2EF55C74C6B,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101014,150504,20101019,25000.00,108.937,3.492,,,,20101014,221255,1.00 CA13D4044D2C7E2B,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,150429,20101103,35000.00,100.321,1.950,,,,20101014,221255,1.00 83DC0E0818BC3CD8,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101014,150500,20101019,10000.00,111.375,2.340,,,,20101014,221255,1.00 0317917EF214E371,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101014,150533,20101018,5000.00,102.693,3.810,,,,20101014,221255,1.00 3CF9514417925E02,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101014,150534,20101019,25000.00,107.937,,,,,20101014,221255,1.00 3274F11264105D5D,P,246428WB8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20220701,,,20101014,150530,20101019,25000.00,105.681,3.162,,,,20101014,221255,1.00 CABDF8C26175B20C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,145925,20101019,30000.00,103.500,5.908,,,,20101014,221255,1.00 4038B4D8A8CD413E,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,150000,20101019,100000.00,111.815,3.595,,,,20101014,221255,1.00 6DF2AD0D37359406,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101014,150246,20101019,25000.00,107.792,3.200,,,,20101014,221255,1.00 0E25BFE3C6F1F58B,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101014,150322,20101019,40000.00,107.016,3.200,,,,20101014,221255,1.00 6A51B603FE9AA1A4,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101014,150531,20101019,30000.00,106.335,3.264,,,,20101014,221255,1.00 C292148FC57E1BDD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,150531,20101028,25000.00,102.500,6.412,,,,20101014,221255,1.00 05C38E2F37C0F117,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,150000,20101019,100000.00,112.440,,,,,20101014,221255,1.00 8FC263BF3A286A45,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101014,150217,20101019,15000.00,81.375,6.930,,,,20101014,221255,1.00 667697BA1CB2A3FC,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101014,150532,20101019,100000.00,108.832,1.073,,,,20101014,221255,1.00 4398E62C7D76F4CC,P,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101014,150538,20101019,40000.00,102.086,5.082,,,,20101014,221255,1.00 FFA28257AEFBDE88,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101014,145944,20101019,25000.00,116.443,2.050,,,,20101014,221255,1.00 A21ED65AF48E7BE6,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101014,150415,20101019,20000.00,116.555,2.199,,,,20101014,221255,1.00 CFAFFEDC4795CB4A,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101014,150523,20101019,10000.00,105.808,6.400,,,,20101014,221255,1.00 DC62BED07033509D,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101014,150531,20101019,5000.00,97.510,6.525,,,,20101014,221255,1.00 CFB1907021D43FAF,S,714529DP6,PERRY CNTY IND REDEV AUTH REF,20101103,2.750,20170201,Y,,20101014,150541,20101103,205000.00,99.429,2.850,,,,20101014,221255,1.00 5B9FBCC195D34FF0,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101014,150406,20101019,20000.00,116.855,,P,,,20101014,221255,1.00 10595B1F2624866A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,150500,20101019,15000.00,102.501,4.892,,,,20101014,221255,1.00 05A31A6E2A3FF494,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,150511,20101019,100000.00,98.330,4.600,,,,20101014,221255,1.00 1C03DF20EE09A68C,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,150100,20101019,10000.00,114.042,,,,,20101014,221255,1.00 5C82E5ECB8FD150E,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101014,123400,20101019,300000.00,100.000,4.249,,,,20101014,221255,1.00 DB046E9D3AF70908,D,679200W27,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20251001,Y,,20101014,135935,20101103,410000.00,106.309,,,,,20101014,221255,1.00 36136DC347DD9D06,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101014,150059,20101019,220000.00,102.638,2.700,,,,20101014,221255,1.00 03BFC0707C3D2170,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101014,150421,20101019,100000.00,116.967,1.680,,,,20101014,221255,1.00 097F9F7D46155E5A,P,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20101014,150500,20101019,5000.00,103.309,3.610,,,,20101014,221255,1.00 802C79FA4F5D9D99,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,150550,20101027,10000.00,101.000,3.577,,,,20101014,221255,1.00 23A8C61CCF865895,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101014,144429,20101019,30000.00,102.385,4.577,,,,20101014,221255,1.00 B45AD037F32F650B,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101014,150510,20101019,10000.00,100.125,3.129,,,,20101014,221255,1.00 6CA8276BF9657CC2,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101014,150435,20101019,10000.00,100.000,2.500,,,,20101014,221255,1.00 62682D3A85408838,S,042618GR3,ARNOLDS PK IOWA REF-SER B,20101201,0.750,20120601,Y,,20101014,150500,20101201,150000.00,100.000,0.750,,,,20101014,221255,1.00 F261C7A3A2A56E9A,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101014,150400,20101019,200000.00,114.308,1.884,,,,20101014,221255,1.00 037C34D5BF272D13,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,150554,20101019,50000.00,111.617,3.884,,,,20101014,221255,1.00 15646FAC0A191DFB,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101014,150448,20101108,10000.00,100.000,5.121,,,,20101014,221255,1.00 2BC40ECFB17B6629,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150427,20101019,15000.00,100.250,5.598,,,,20101014,221255,1.00 E0F044458DD07314,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150506,20101019,15000.00,100.250,5.598,,,,20101014,221255,1.00 1D70BDB51D30BB68,P,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101014,150155,20101019,10000.00,98.100,4.386,,,,20101014,221255,1.00 4437098A3F8A94C4,P,717095S95,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.500,20150215,,,20101014,150500,20101019,25000.00,107.076,1.791,,,,20101014,221255,1.00 54088CCE3B460D3B,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,145729,20101019,65000.00,106.924,,,,,20101014,221255,1.00 D40A8D5F819F1736,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101014,150550,20101019,25000.00,99.107,5.547,,,,20101014,221255,1.00 F36D7587E0D42D6A,D,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101014,145918,20101019,20000.00,110.178,,,,,20101014,221255,1.00 34EA3821AD6A6FDC,D,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20101014,145726,20101019,10000.00,101.117,,P,,,20101014,221255,1.00 36379075C3F997E8,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101014,150549,20101015,10000.00,97.974,4.785,,,,20101014,221255,1.00 30B9339933587660,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20101014,150543,20101019,25000.00,110.199,2.430,,,,20101014,221255,1.00 D461299CB0714984,S,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101014,150548,20101019,100000.00,110.771,3.009,,,,20101014,221255,1.00 4D70FBD1D71BEBAB,P,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101014,150533,20101019,500000.00,103.500,4.291,,,,20101014,221255,1.00 B675C2632E863499,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101014,150559,20101015,150000.00,100.000,,,,,20101014,221255,1.00 74CF22D02A61476F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,150458,20101019,25000.00,75.200,7.971,,,,20101014,221255,1.00 0F163BB48FD97752,P,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20101014,150602,20101019,30000.00,101.000,5.867,,,,20101014,221255,1.00 FB223DCC341E1813,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101014,145733,20101019,55000.00,89.823,,P,,,20101014,221255,1.00 694797E4F8F964E4,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101014,150600,20101021,10000.00,100.000,4.999,,,,20101014,221255,1.00 D01541728AE195B7,P,13033AV24,CALIFORNIA HEALTH FACS FING INSD HEALTH-SUNNY VIEW-A,19990201,5.100,20240101,,,20101014,150600,20101019,80000.00,98.625,5.245,,,,20101014,221255,1.00 4690A5CC4D445DBE,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101014,150601,20101019,50000.00,105.078,4.220,,,,20101014,221255,1.00 FDF4B2A0C669452C,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101014,150552,20101019,25000.00,111.782,2.663,,,,20101014,221255,1.00 84FE2C3F4B25FA79,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101014,150606,20101019,25000.00,102.530,3.809,,,,20101014,221255,1.00 E5793B75A3026BC4,P,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20101014,150606,20101019,150000.00,105.406,2.961,,,,20101014,221255,1.00 40A8A3C14EDE7F34,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,150607,20101019,20000.00,100.209,4.940,,,,20101014,221255,1.00 82CC19605B9A1533,S,64986UEH6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.900,20120501,Y,,20101014,150200,20101021,130000.00,100.000,0.900,,,,20101014,221255,1.00 F2E026000161A02A,S,64986UEH6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.900,20120501,Y,,20101014,150200,20101021,200000.00,100.000,0.900,,,,20101014,221255,1.00 CF957991F317D80C,S,64986UEH6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.900,20120501,Y,,20101014,150200,20101021,200000.00,100.000,0.900,,,,20101014,221255,1.00 394ECA0E60686598,P,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101014,150400,20101019,80000.00,109.750,2.342,,,,20101014,221255,1.00 28E1EAC4EB2379DD,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101014,150606,20101019,160000.00,113.431,0.814,,,,20101014,221255,1.00 8B6BC203FCA12D01,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,150543,20101019,60000.00,101.730,4.486,,,,20101014,221255,1.00 365E1D768FB27FBA,P,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101014,150602,20101019,100000.00,105.036,3.592,,,,20101014,221255,1.00 CC8810A9B9EBE205,P,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20101014,150604,20101019,125000.00,99.430,4.549,,,,20101014,221255,1.00 3B88593401C923E1,S,714529DH4,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20110201,Y,,20101014,150613,20101103,160000.00,100.304,0.754,,,,20101014,221255,1.00 B3FBFE23EC2850BF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,150500,20101019,100000.00,98.330,,,,,20101014,221255,1.00 24E737214BC64914,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101014,150611,20101019,5000.00,102.100,5.423,,,,20101014,221255,1.00 E6D41334141322F8,S,514045TV5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.125,20151201,,,20101014,150608,20101019,15000.00,100.250,1.488,,,,20101014,221255,1.00 A7A29640C6ED13B7,S,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101014,150500,20101019,150000.00,110.003,3.450,,,,20101014,221255,1.00 6F4E9994A24B77DF,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101014,150406,20101019,1MM+,98.005,,P,,,20101014,221255,1.00 B958681E22ADBD49,D,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101014,145744,20101019,10000.00,98.300,,P,,,20101014,221255,1.00 F2E8D7E30C59702D,S,704488VE2,PAYNESVILLE MINN REF & IMPT-CROSSOVER-SER C,20101101,2.300,20171201,Y,,20101014,150532,20101123,75000.00,100.000,2.300,,,,20101014,221255,1.00 1712557D86F0019C,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,150602,20101019,20000.00,97.380,5.028,,,,20101014,221255,1.00 5F260CF56AE29EE8,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20101014,150100,20101019,400000.00,102.567,0.500,,,,20101014,221255,1.00 96C6A598D7131FA4,S,542342AF7,LONE TREE COLO SALES & USE TAX REC PROJS-SER A,20081119,4.250,20141201,,,20101014,150100,20101019,100000.00,111.488,1.370,,,,20101014,221255,1.00 7311090E57206CB2,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,Y,,20101014,150609,20101019,10000.00,100.794,3.406,,,,20101014,221255,1.00 756CB21F44384357,D,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101014,145800,20101019,200000.00,101.476,,,,,20101014,221255,1.00 597395B1F58C4D02,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101014,150550,20101019,25000.00,98.991,,,,,20101014,221255,1.00 829A1E9DE1BAA06D,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101014,150313,20101019,25000.00,39.648,,,,,20101014,221255,1.00 B73B520674F239D9,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101014,150625,20101019,25000.00,92.319,5.344,,,,20101014,221255,1.00 6ABAB068B6BA5867,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101014,150613,20101019,25000.00,108.112,3.522,,,,20101014,221255,1.00 840292DC4AF6A056,P,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,150508,20101019,15000.00,93.800,4.790,,,,20101014,221255,1.00 BDF24D662BFAD881,D,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101014,150538,20101019,40000.00,102.150,,,,,20101014,221255,1.00 43A8CB623B656930,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101014,150532,20101019,100000.00,108.880,,,,,20101014,221255,1.00 38C02A5BBCF5A3C3,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101014,150549,20101019,30000.00,105.535,,,,,20101014,221255,1.00 042C07B5D95F27E6,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101014,150606,20101019,25000.00,102.530,,,,,20101014,221255,1.00 CC0BF49CAF66B63A,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101014,150606,20101019,160000.00,112.681,,,,,20101014,221255,1.00 46529222D1A52092,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,150543,20101019,60000.00,102.030,,,,,20101014,221255,1.00 A182F2F431E9853C,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,150543,20101019,60000.00,102.030,,,,,20101014,221255,1.00 9CD9E657824327C3,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20101014,150604,20101019,125000.00,99.730,,,,,20101014,221255,1.00 02601C717096992C,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20101014,150604,20101019,125000.00,99.730,,,,,20101014,221255,1.00 AB20C6E90DC80770,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,150629,20101019,40000.00,99.950,4.503,,,,20101014,221255,1.00 223B80B88379709D,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101014,150629,20101019,25000.00,107.425,3.875,,,,20101014,221255,1.00 24EAFA4B40A5862E,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101014,150417,20101019,25000.00,117.532,1.946,,,,20101014,221255,1.00 184B469AF820E60E,D,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101014,150528,20101019,150000.00,110.003,,,,,20101014,221255,1.00 0DEB2427B6FC3555,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20101014,150602,20101019,20000.00,97.530,,,,,20101014,221255,1.00 AE948A1E985C126E,D,791526FJ0,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20151201,Y,,20101014,150100,20101015,60000.00,102.452,,,,,20101014,221255,1.00 1CABFD945A025969,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,150508,20101019,15000.00,94.000,,,,,20101014,221255,1.00 FBC912FCEA827E36,D,60534PD91,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20290901,,,20101014,150602,20101019,100000.00,105.110,,,,,20101014,221255,1.00 1AB84ADB63B86BD8,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101014,150406,20101019,25000.00,93.164,,P,,,20101014,221255,1.00 5317B377F696B1AC,D,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101014,150619,20101019,25000.00,107.425,,,,,20101014,221255,1.00 949CCE28D832EDB1,D,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101014,150306,20101019,25000.00,117.772,,P,,,20101014,221255,1.00 094B1873F14B8E15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,150530,20101020,50000.00,100.906,5.696,,,,20101014,221255,1.00 F39301809E8765BC,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,150544,20101019,10000.00,100.250,5.598,,,,20101014,221255,1.00 F656611CAA5AEABD,S,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101014,150636,20101019,200000.00,28.540,6.016,,,,20101014,221255,1.00 7180D3643566B342,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20101014,150400,20101019,65000.00,100.011,3.602,,,,20101014,221255,1.00 723295531C996D1B,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101014,150633,20101019,25000.00,114.026,2.883,,,,20101014,221255,1.00 E734A5BB6C943754,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101014,150633,20101019,25000.00,114.500,2.165,,,,20101014,221255,1.00 ED146F8885DCECA1,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,150630,20101019,25000.00,104.800,,,,,20101014,221255,1.00 5B9EB1E9D572B995,D,918613BN9,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20291201,,,20101014,150636,20101019,200000.00,28.415,,,,,20101014,221255,1.00 3860FC446D465508,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101014,150512,20101019,680000.00,96.908,,S,,,20101014,221255,1.00 F5A4774DF625E2CE,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101014,150613,20101020,100000.00,101.572,,P,,,20101014,221255,1.00 314FBD3385CA7FA2,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,150641,20101019,25000.00,106.300,3.668,,,,20101014,221255,1.00 1D4B919F6E55096F,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101014,150301,20101019,50000.00,103.125,3.897,,,,20101014,221255,1.00 52D766EF34361F89,P,917542RD6,UTAH ST SER A,20100930,5.000,20130701,,,20101014,150640,20101019,1MM+,111.565,0.670,,,,20101014,221255,1.00 AE834A83A7B3B04A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150000,20101116,500000.00,98.014,4.150,,,Y,20101014,221255,1.00 6633C9BFCDED4858,P,29087LAV0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.250,20240101,,,20101014,150600,20101019,5000.00,99.196,4.330,,,,20101014,221255,1.00 4262926C0F094A97,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101014,150648,20101019,100000.00,115.257,1.640,,,,20101014,221255,1.00 AC76212D3263B8AB,P,986016AL7,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.700,20151101,,,20101014,150637,20101019,10000.00,102.105,3.243,,,,20101014,221255,1.00 3EAD865D433F99D3,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101014,150651,20101019,100000.00,112.264,2.740,,,,20101014,221255,1.00 8E74597D7E499335,S,679200V28,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20171001,Y,,20101014,150642,20101103,200000.00,100.321,1.950,,,,20101014,221255,1.00 36681E2B463C5CFF,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101014,150631,20101019,25000.00,102.500,4.070,,,,20101014,221255,1.00 96449B7F3B0AD6C5,P,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101014,150159,20101019,10000.00,98.100,4.316,,,,20101014,221255,1.00 DD0E5DFE2DA7869A,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101014,150651,20101019,100000.00,111.864,,,,,20101014,221255,1.00 A3C431B1D8350EFF,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101014,150631,20101019,25000.00,101.225,,,,,20101014,221255,1.00 013096F7D1D978B7,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101014,150631,20101019,25000.00,101.225,,,,,20101014,221255,1.00 20D581D208BF034E,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101014,145706,20101019,250000.00,106.884,,P,,,20101014,221255,1.00 7E7DA532A2DAE2F3,D,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101014,145752,20101019,10000.00,98.300,,P,,,20101014,221255,1.00 A016FA012ECB3A36,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101014,150306,20101019,680000.00,96.809,,P,,,20101014,221255,1.00 1286E1C96ED93D63,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,150600,20101019,10000.00,104.978,4.000,,,,20101014,221255,1.00 A193938380034AEA,S,102885ET3,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20140601,,,20101014,150655,20101019,100000.00,111.728,0.717,,,,20101014,221255,1.00 243D742F0987A086,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101014,150643,20101019,85000.00,110.674,3.060,,,,20101014,221255,1.00 C86D57DFF1651BA9,P,262633JN1,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20110101,,,20101014,150606,20101019,100000.00,100.790,1.026,,,,20101014,221255,1.00 C720B81F342D6818,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101014,150300,20101019,50000.00,115.500,1.204,,,,20101014,221255,1.00 530E79888A8A2305,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101014,150300,20101019,50000.00,115.700,1.153,,,,20101014,221255,1.00 BEB1676080D6A9AC,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101014,150500,20101019,20000.00,120.200,1.821,,,,20101014,221255,1.00 77ECDFA8AC5FEAB3,S,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20101014,150500,20101019,20000.00,120.600,1.764,,,,20101014,221255,1.00 E222D031D2DFEDF8,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101014,150703,20101019,5000.00,106.060,4.149,,,,20101014,221255,1.00 AEDCFDDC2A510B20,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101014,150658,20101103,10000.00,103.296,2.620,,,,20101014,221255,1.00 7C983FB0D9F323D2,D,36565MAU6,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20111201,Y,,20101014,150400,20101021,50000.00,101.101,,,,,20101014,221255,1.00 13F7348E4890B203,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101014,150537,20101019,55000.00,101.067,4.716,,,,20101014,221255,1.00 16CA144467FBB67F,P,875301CE1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20230701,,,20101014,150700,20101019,5000.00,101.887,4.250,,,,20101014,221255,1.00 1D26D95BD94FABB0,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101014,150708,20101019,5000.00,98.862,3.121,,,,20101014,221255,1.00 055D342EFE27408F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,150544,20101019,50000.00,109.742,4.169,,,,20101014,221255,1.00 D371B48593196564,S,03788EBW0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20250801,,,20101014,150703,20101019,30000.00,103.000,3.914,,,,20101014,221255,1.00 780B9DEC0D4347FF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,150544,20101019,50000.00,109.742,,,,,20101014,221255,1.00 32B2D47C455E239D,P,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101014,150708,20101019,25000.00,104.165,1.669,,,,20101014,221255,1.00 E15C0733B64E8EA2,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,150709,20101028,10000.00,99.971,4.002,,,,20101014,221255,1.00 1EBA7086F210FE64,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101014,150615,20101020,50000.00,100.500,4.578,,,,20101014,221255,1.00 E64F6B28B21DB7EB,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101014,150400,20101020,40000.00,111.431,3.000,,,,20101014,221255,1.00 B893203F4494B25F,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101014,150704,20101019,20000.00,98.300,3.667,,,,20101014,221255,1.00 9E7C2E21A8015655,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101014,150529,20101019,325000.00,102.857,,,,,20101014,221255,1.00 9AF712928CBF75BB,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101014,150657,20101019,35000.00,103.356,,,,,20101014,221255,1.00 E2400B93B2CC3E8E,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101014,093400,20101019,15000.00,111.799,3.500,,,,20101014,221255,1.00 A63B80B427A9A74C,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101014,150710,20101019,5000.00,85.162,2.412,,,,20101014,221255,1.00 BD949E77A200C014,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,150610,20101019,50000.00,105.145,3.000,,,,20101014,221255,1.00 678EA8CCB691A9C6,S,34682LAG2,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20180901,Y,,20101014,150620,20101110,70000.00,99.996,3.500,,,,20101014,221255,1.00 1FB84EC0596A366D,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101014,150714,20101019,125000.00,112.338,0.971,,,,20101014,221255,1.00 318B5885433BBD7A,S,262633JN1,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20110101,,,20101014,150645,20101019,100000.00,100.877,0.601,,,,20101014,221255,1.00 AEF37E8648089991,P,263417KJ5,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.750,20151201,,,20101014,150600,20101019,100000.00,106.663,2.360,,,,20101014,221255,1.00 12F29D6C6F7E9D34,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101014,150711,20101019,25000.00,107.112,,,,,20101014,221255,1.00 1AC0CB847A89AB7D,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101014,150714,20101019,125000.00,111.588,,,,,20101014,221255,1.00 6F0A1A5F161D0429,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101014,150700,20101019,5000.00,107.749,3.488,,,,20101014,221255,1.00 B79121882BA80BB0,P,122458NM0,BURNSVILLE MINN IMPT-SER B,20021215,4.150,20150201,,,20101014,150700,20101019,25000.00,100.301,3.051,,,,20101014,221255,1.00 86C60D29C0F20544,S,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101014,150637,20101019,5000.00,110.433,2.100,,,,20101014,221255,1.00 7B342BE89BCB061F,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101014,150709,20101019,70000.00,98.205,4.864,,,,20101014,221255,1.00 FDC7E70B24883689,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101014,150718,20101019,50000.00,112.243,1.000,,,,20101014,221255,1.00 30BA8715B0197B13,S,917542RD6,UTAH ST SER A,20100930,5.000,20130701,,,20101014,150718,20101019,1MM+,111.594,0.660,,,,20101014,221255,1.00 5E49843FEB6B99B7,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101014,150725,20101019,25000.00,99.780,3.020,,,,20101014,221255,1.00 3DAD51223C27845E,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101014,150710,20101019,15000.00,110.674,3.060,,,,20101014,221255,1.00 AD3EED011A4EAE6A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,150600,20101019,100000.00,111.318,4.150,,,,20101014,221255,1.00 593A52DA69B9B716,S,042618HA9,ARNOLDS PK IOWA REF-SER B,20101201,2.750,20210601,Y,,20101014,150600,20101201,170000.00,99.547,2.800,,,,20101014,221255,1.00 1FCFBEF4B2187DD5,D,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101014,150718,20101019,50000.00,111.493,,,,,20101014,221255,1.00 2497C789C8B11DF5,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101014,150725,20101019,25000.00,98.530,,,,,20101014,221255,1.00 BF3E3098FA163594,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101014,150711,20101019,15000.00,108.139,,,,,20101014,221255,1.00 73141933F115F234,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,150729,20101019,10000.00,99.750,5.429,,,,20101014,221256,1.00 AC5CDE8D93CADEF5,P,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20101014,150300,20101015,25000.00,100.000,3.934,,,,20101014,221256,1.00 2CB10C7FAD7BF22D,D,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20101014,150300,20101015,25000.00,100.000,,,,,20101014,221256,1.00 FDD756AAE16D6D8F,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101014,150724,20101019,50000.00,104.179,3.492,,,,20101014,221256,1.00 B8F05727E9F0950D,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,150556,20101019,50000.00,102.002,4.348,,,,20101014,221256,1.00 F1B844AD21B675EC,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101014,150625,20101019,100000.00,108.271,,,,,20101014,221256,1.00 D7B9807B853723E7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,150728,20101019,100000.00,100.000,4.999,,,,20101014,221256,1.00 7B0D771611A69236,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101014,150626,20101019,25000.00,114.050,,,,,20101014,221256,1.00 EE294515E500847A,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101014,150624,20101019,25000.00,114.300,,,,,20101014,221256,1.00 47D8C9021BC44ECF,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101014,150724,20101019,50000.00,102.479,,,,,20101014,221256,1.00 AAE5F4ABDBA2864D,D,605360LE4,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20130101,,,20101014,145620,20101019,45000.00,101.550,,,,,20101014,221256,1.00 47B82B5C4A7DEA8D,D,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101014,150156,20101019,30000.00,100.965,,,,,20101014,221256,1.00 281BB0221AD6C717,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101014,150738,20101019,25000.00,98.935,4.853,,,,20101014,221256,1.00 A0C86F7CA5E04FBD,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101014,150638,20101019,10000.00,100.000,4.295,,,,20101014,221256,1.00 D7544FE6276E9CDD,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101014,150644,20101019,85000.00,108.424,,,,,20101014,221256,1.00 B9F44433AE8983D8,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101014,150703,20101019,15000.00,100.850,4.451,,,,20101014,221256,1.00 C1B49C68A7F20055,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101014,150202,20101019,5000.00,100.517,5.988,,,,20101014,221256,1.00 298B4FDB9CA4701A,S,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101014,150736,20101019,20000.00,104.765,3.584,,,,20101014,221256,1.00 23B05588B6732211,P,417704EG4,HARVEY ILL SER B,20020701,5.250,20161101,,,20101014,150622,20101019,305000.00,99.100,5.426,,,,20101014,221256,1.00 6428EA5C9336462E,P,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20101014,150700,20101019,25000.00,98.999,5.224,,,,20101014,221256,1.00 80C708719906C40D,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,300000.00,104.979,,,,Y,20101014,221256,1.00 0A615E5FA4B52973,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,150700,20101019,30000.00,102.000,4.002,,,,20101014,221256,1.00 C1389956216C2C30,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,150744,20101019,10000.00,101.500,4.287,,,,20101014,221256,1.00 FC15B300A0640B40,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101014,145300,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 0F914CA14C921951,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,150731,20101019,35000.00,101.000,4.110,,,,20101014,221256,1.00 5C0767E0D8C78392,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101014,150000,20101019,10000.00,100.627,1.289,,,,20101014,221256,1.00 C9237C6AF7C134F2,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101014,150700,20101015,1MM+,113.475,3.812,,,,20101014,221256,1.00 4A3F96A6130B0773,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,150600,20101020,750000.00,101.531,5.000,,,,20101014,221256,1.00 030705037126C160,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101014,145839,20101019,200000.00,108.153,1.210,,,,20101014,221256,1.00 D15394ED33CDEB6C,D,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101014,150500,20101019,30000.00,100.627,,,,,20101014,221256,1.00 1F312F8E0926145D,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,150700,20101028,10000.00,97.377,,,,,20101014,221256,1.00 3C6657C00DA51B40,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101014,150748,20101019,5000.00,100.000,4.449,,,,20101014,221256,1.00 88A2D411AE43B19C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,150749,20101028,10000.00,102.875,6.378,,,,20101014,221256,1.00 79FB57A1311A12B0,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101014,150746,20101019,30000.00,110.166,3.626,,,,20101014,221256,1.00 2CD744EBFB7C33D7,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,150717,20101021,25000.00,98.669,4.590,,,,20101014,221256,1.00 E7366C387BCBA9DF,S,860537TK5,STEWARTVILLE MINN IMPT-SER A,20101101,1.050,20140201,Y,,20101014,150700,20101110,100000.00,100.000,1.050,,,,20101014,221256,1.00 F48FCDD38F023C94,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101014,150552,20101019,90000.00,108.838,,P,,,20101014,221256,1.00 083E723948DBF6F3,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101014,145800,20101019,5000.00,100.916,,P,,,20101014,221256,1.00 08A13A7BAB06611F,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101014,145829,20101019,100000.00,112.156,,S,,,20101014,221256,1.00 6A255AAB66B0ED48,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101014,150700,20101019,25000.00,100.500,4.855,,,,20101014,221256,1.00 4A9D88F860E46478,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101014,150700,20101019,5000.00,101.000,4.384,,,,20101014,221256,1.00 BEB5B028B1462471,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101014,150544,20101019,25000.00,98.150,6.231,,,,20101014,221256,1.00 119C2F6E2CAB69B1,P,215471GG2,COOK CNTY ILL HIGH SCH DIST ,20080626,3.875,20161201,,,20101014,150700,20101019,100000.00,109.429,2.218,,,,20101014,221256,1.00 4026E5E9647FC095,S,880541PP6,TENNESSEE ST REF-SER B,20101027,3.000,20190801,Y,,20101014,150740,20101027,100000.00,106.412,2.100,,,Y,20101014,221256,1.00 D3320FE45610FD7A,P,72770LAF7,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.000,20101201,,,20101014,150755,20101019,30000.00,99.889,3.911,,,,20101014,221256,1.00 A9CD52274E1AF109,P,791638TP4,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20140701,,,20101014,150754,20101019,15000.00,100.523,5.169,,,,20101014,221256,1.00 5B93DA7BE73A75F8,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101014,150752,20101019,45000.00,97.500,5.217,,,,20101014,221256,1.00 01B121979B0B3410,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,150739,20101021,25000.00,96.169,4.764,,,,20101014,221256,1.00 CBCBC10337966B21,D,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20101014,150627,20101019,125000.00,103.197,,,,,20101014,221256,1.00 8CBBC32C1D312394,D,791638TP4,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20140701,,,20101014,150754,20101019,15000.00,101.435,,,,,20101014,221256,1.00 59D1DAA10A69BA58,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,145900,20101019,5000.00,105.342,3.338,,,,20101014,221256,1.00 E79261E79EA1A260,D,791638TP4,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20140701,,,20101014,150754,20101019,15000.00,101.283,,,,,20101014,221256,1.00 56A5E5D7C400EF9A,D,72770LAF7,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.000,20101201,,,20101014,150755,20101019,30000.00,99.959,,,,,20101014,221256,1.00 166946424FA5588A,D,72770LAF7,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.000,20101201,,,20101014,150755,20101019,30000.00,99.948,,,,,20101014,221256,1.00 6A01FE4A6F77740B,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,150254,20101020,75000.00,99.525,,,,,20101014,221256,1.00 46B2C7F1FEB5E086,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,150702,20101019,25000.00,80.761,,,,,20101014,221256,1.00 23726A5337DCD3F6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,150701,20101019,25000.00,81.011,,,,,20101014,221256,1.00 3A480D1F5E7C697F,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,145900,20101019,5000.00,105.500,,,,,20101014,221256,1.00 449BF5B0939EB920,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101014,150800,20101019,50000.00,100.500,4.855,,,,20101014,221256,1.00 B1316FC69FD4A921,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,150400,20101018,1MM+,41.303,,,,,20101014,221256,1.00 D5FCEB6BC28EFA06,P,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101014,150814,20101019,30000.00,106.660,3.783,,,,20101014,221256,1.00 71AE1A73143B2CEE,P,57583F4G3,MASSACHUSETTS ST DEV FIN AGY VAR-ED-CUSHING ACADEMY ISSUE,20040304,,20330701,,,20101014,145100,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 A777DA744D9C4578,P,196458ZW6,COLORADO EDL & CULTURAL FACS VAR-OKLA PUB RADIO-A,20050128,,20250301,,,20101014,144200,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 C16C81AF000DC9E8,S,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101014,141100,20101019,1000000.00,100.000,0.000,,,,20101014,221256,1.00 3A385E87AE852867,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101014,150704,20101019,20000.00,98.175,3.706,,,,20101014,221256,1.00 169EB9BB06FC7919,P,245869FH0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20161201,,,20101014,150808,20101019,10000.00,108.159,2.300,,,,20101014,221256,1.00 CE0C2B6506FDF56A,S,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20101014,150746,20101019,25000.00,107.216,1.500,,,,20101014,221256,1.00 2D7E1100AD00E3C0,S,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101014,150808,20101019,30000.00,106.081,3.053,,,,20101014,221256,1.00 D11C449FE0E4DE8B,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101014,150500,20101020,30000.00,111.431,3.000,,,,20101014,221256,1.00 29ED78A94AA369FB,P,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20101014,150359,20101019,450000.00,102.887,0.477,,,,20101014,221256,1.00 B3BE4984F62BFE12,S,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20101014,150803,20101019,25000.00,103.425,3.850,,,,20101014,221256,1.00 55BBA8C45D785651,P,274767EQ1,EAST ROCKAWAY N Y UN FREE SCH ,20070801,4.000,20130801,,,20101014,150749,20101019,25000.00,106.257,1.689,,,,20101014,221256,1.00 7A90BFC11F57954D,D,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101014,150810,20101019,30000.00,105.994,,,,,20101014,221256,1.00 139F55340BAAEB69,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101014,150743,20101019,20000.00,103.728,,,,,20101014,221256,1.00 332C2860374FF8BF,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101014,150800,20101019,20000.00,100.500,4.855,,,,20101014,221256,1.00 D94E976C98B2B24A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,150821,20101019,10000.00,101.500,4.287,,,,20101014,221256,1.00 35518135F2417A1C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,150814,20101019,15000.00,99.000,5.061,,,,20101014,221256,1.00 790182B5E30A79D7,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101014,150737,20101019,15000.00,108.520,4.252,,,,20101014,221256,1.00 8DCE8B91D0A841B5,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101014,104900,20101019,5000.00,100.000,,,,,20101014,221256,1.00 647D60310B828B9E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,150739,20101019,100000.00,105.114,3.012,,,,20101014,221256,1.00 222A16AFDE031B86,P,721876MJ6,PIMA CNTY ARIZ SWR REV ,20070101,3.750,20120701,,,20101014,150741,20101019,50000.00,103.610,1.588,,,,20101014,221256,1.00 D33A2872A7457D67,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101014,150813,20101019,15000.00,108.894,4.150,,,,20101014,221256,1.00 EBC6EFCFAAE5B08B,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150400,20101021,195000.00,100.000,,,,Y,20101014,221256,1.00 806144CF685240A7,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101014,150826,20101019,10000.00,98.560,5.100,,,,20101014,221256,1.00 5C26F1C2BB08F6FB,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101014,150820,20101019,15000.00,110.166,3.626,,,,20101014,221256,1.00 54ABEA314F04B1E4,P,075313LK0,BEAVER PA AREA SCH DIST SER A,20100316,2.500,20170115,,,20101014,150819,20101019,20000.00,98.898,2.693,,,,20101014,221256,1.00 D85DEDD2D4F2E32A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,150741,20101019,40000.00,102.335,5.101,,,,20101014,221256,1.00 723B33C9F1014705,S,170052QL1,CHISAGO CITY MINN REF-SER A,20101103,1.150,20140201,Y,,20101014,150700,20101103,100000.00,100.000,1.150,,,,20101014,221256,1.00 E489B00145A02763,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,25000.00,100.000,1.250,,,Y,20101014,221256,1.00 362A681DEF715B9A,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101014,150829,20101019,55000.00,96.413,3.656,,,,20101014,221256,1.00 F71AAA79FBBAD458,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,150831,20101019,10000.00,103.375,6.090,,,,20101014,221256,1.00 AFA8014214019F80,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,150831,20101028,20000.00,102.875,6.378,,,,20101014,221256,1.00 6FA96153579F1E8D,P,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20101014,150800,20101019,100000.00,112.780,1.905,,,,20101014,221256,1.00 4331057D77E94800,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101014,150816,20101019,5000.00,105.293,2.759,,,,20101014,221256,1.00 8FC1EB06EA5D7E12,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,150700,20101019,55000.00,100.199,,,,,20101014,221256,1.00 9DE58AA3F7BEB883,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,150000,20101021,25000.00,99.775,,,,,20101014,221256,1.00 3D8571FADBF48DA1,D,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101014,150821,20101019,5000.00,104.250,,,,,20101014,221256,1.00 FDD8F42BA922508F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,150838,20101019,10000.00,102.500,4.315,,,,20101014,221256,1.00 73E24BD93B30AB4F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,150838,20101019,10000.00,102.500,5.765,,,,20101014,221256,1.00 D1A5272BC85C5162,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,150527,20101019,20000.00,99.750,,,,,20101014,221256,1.00 6FC96086E791CCA9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,150750,20101019,15000.00,90.000,5.906,,,,20101014,221256,1.00 6CC03F719D1259D9,P,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20101014,150618,20101019,200000.00,108.713,1.008,,,,20101014,221256,1.00 A1E1D4CCDE36F31A,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150833,20101019,20000.00,97.500,6.271,,,,20101014,221256,1.00 74942F1B02A0C450,P,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20101014,150833,20101019,25000.00,101.403,2.338,,,,20101014,221256,1.00 B9462C5A153EB86B,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101014,150836,20101019,125000.00,109.666,3.690,,,,20101014,221256,1.00 4510D7CD0CE5173A,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,133726,20101101,50000.00,105.051,2.488,,,,20101014,221256,1.00 C8595A38393132AD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,150800,20101028,75000.00,100.000,6.063,,,Y,20101014,221256,1.00 D7322A79F2B72818,P,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101014,150719,20101019,260000.00,108.800,3.153,,,,20101014,221256,1.00 BC17DA8D6B61AA1B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,150810,20101019,10000.00,99.996,4.000,,,,20101014,221256,1.00 6A9BCF65A8FDD5F2,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101014,150839,20101019,50000.00,112.243,1.000,,,,20101014,221256,1.00 C911022AD95CED6C,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101014,150206,20101019,5000.00,101.117,4.995,,,,20101014,221256,1.00 77FEDC9F45807F03,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,130607,20101015,450000.00,100.000,,,,,20101014,221256,1.00 B646E8041B624437,D,64986UEP8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.375,20131101,Y,,20101014,150000,20101021,1MM+,100.000,,,,Y,20101014,221256,1.00 D97037B05C45EBF2,D,64986UEH6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.900,20120501,Y,,20101014,150000,20101021,530000.00,100.000,,,,Y,20101014,221256,1.00 D97B21EA29579811,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101014,150841,20101019,40000.00,106.750,4.942,,,,20101014,221256,1.00 548F20F63E72FA47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,150836,20101019,30000.00,83.125,6.539,,,,20101014,221256,1.00 A2B27FCE5F4E2D70,D,64986UEN3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.200,20130501,Y,,20101014,150000,20101021,1MM+,100.000,,,,Y,20101014,221256,1.00 8A3B0CE226B255FB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,150750,20101019,15000.00,88.500,,,,,20101014,221256,1.00 689E1B8C66E90FAB,D,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20101014,150839,20101019,50000.00,111.493,,,,,20101014,221256,1.00 F0A4803548894D8A,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101014,145809,20101019,5000.00,101.517,,P,,,20101014,221256,1.00 11C3D6A346058CF8,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101014,150841,20101019,40000.00,106.000,,,,,20101014,221256,1.00 5DEEFFACBF85AC9A,D,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101014,150400,20101102,10000.00,100.289,,,,,20101014,221256,1.00 DC8FDFE836481586,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101014,150556,20101019,10000.00,100.125,,,,,20101014,221256,1.00 6D4A3D760508A971,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,150800,20101019,30000.00,95.500,5.315,,,,20101014,221256,1.00 417AA60D04FB6466,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150833,20101019,20000.00,99.000,,,,,20101014,221256,1.00 C67E0E12B82C1BF4,P,473502HW5,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20140801,,,20101014,150800,20101019,150000.00,107.173,1.650,,,,20101014,221256,1.00 3B55E14E3C59367E,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,150841,20101019,100000.00,107.623,1.022,,,,20101014,221256,1.00 FD4EA1B0FC6048AB,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,150832,20101019,5000.00,114.043,1.346,,,,20101014,221256,1.00 D18EE8B3BA6BB6FC,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101014,150851,20101019,30000.00,103.654,3.752,,,,20101014,221256,1.00 DC62BECBB6661A8D,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,150848,20101019,50000.00,110.682,4.300,,,,20101014,221256,1.00 570B568EC56BDBEA,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,150500,20101019,5000.00,114.042,,,,,20101014,221256,1.00 27E55A48099AC4B7,S,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101014,150853,20101019,100000.00,102.500,4.558,,,,20101014,221256,1.00 A7A16C4D640671BD,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101014,150855,20101019,25000.00,109.750,3.835,,,,20101014,221256,1.00 8A3402026CF37AA6,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,150540,20101019,50000.00,100.375,,,,,20101014,221256,1.00 C58F07FE166F6740,D,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20101014,120014,20101019,25000.00,108.000,,S,,,20101014,221256,1.00 14C2A004747DB2B3,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101014,150900,20101019,10000.00,108.957,3.711,,,,20101014,221256,1.00 BF2FD3B43ABBD645,P,873465QX9,TACOMA WASH ,20020601,4.900,20161201,,,20101014,150900,20101019,100000.00,106.949,1.549,,,,20101014,221256,1.00 7C313456238E3605,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101014,150908,20101019,10000.00,101.900,2.774,,,,20101014,221256,1.00 8B14044333D40BCA,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101014,150903,20101019,1000000.00,101.779,0.450,,,,20101014,221256,1.00 4D52D413A81C1ADB,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101014,150821,20101019,25000.00,99.992,5.250,,,,20101014,221256,1.00 39B14D487F43CA17,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101014,150544,20101019,25000.00,100.250,,,,,20101014,221256,1.00 7B3D563D85254E19,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,150916,20101019,10000.00,102.500,5.765,,,,20101014,221256,1.00 11B7FC1E7792CAA4,P,243325LB1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20190815,,,20101014,150902,20101019,25000.00,112.696,2.922,,,,20101014,221256,1.00 09921EA5FB100DE9,S,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,150901,20101019,5000.00,89.978,2.220,,,,20101014,221256,1.00 33255D3CDC0065FD,P,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20101014,150910,20101019,35000.00,98.836,4.642,,,,20101014,221256,1.00 A09F835045D04587,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,150906,20101019,30000.00,17.073,6.237,,,,20101014,221256,1.00 1EB95F6E5AB38762,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101014,150500,20101019,325000.00,105.837,3.997,,,,20101014,221256,1.00 998A892B595704E4,S,89546RGP3,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20180901,,,20101014,150600,20101019,80000.00,109.950,2.310,,,,20101014,221256,1.00 F2F6C34554AA023D,P,58128NAZ7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20111201,,,20101014,150601,20101019,50000.00,101.088,3.990,,,,20101014,221256,1.00 EA0BCA124BCDC855,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101014,145933,20101019,25000.00,91.749,6.135,,,,20101014,221256,1.00 C9BCE40FE92E703B,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,150906,20101019,30000.00,16.973,,,,,20101014,221256,1.00 5616493A95FCE9FF,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150907,20101019,20000.00,97.500,6.271,,,,20101014,221256,1.00 CC7722E0D5B7F4C2,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101014,150906,20101019,30000.00,16.973,,,,,20101014,221256,1.00 C8EE8A7A3D3364F5,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,20000.00,110.100,,,,,20101014,221256,1.00 0753A9F31822A5D2,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101014,150603,20101019,25000.00,100.919,,,,,20101014,221256,1.00 F58B5BBE272D2096,P,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101014,150841,20101015,1MM+,100.415,0.370,,,,20101014,221256,1.00 283A120EAA948FE7,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101014,150900,20101019,25000.00,97.100,3.250,,,,20101014,221256,1.00 C992020809AB878B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,132539,20101019,200000.00,99.381,5.550,,,,20101014,221256,1.00 07A925E44EE787B8,D,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101014,150800,20101019,50000.00,101.237,,,,,20101014,221256,1.00 3C53DDD5F786A1F5,S,709144HF9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.650,20210401,,,20101014,150837,20101019,50000.00,102.889,4.304,,,,20101014,221256,1.00 41DCC56F8368E143,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101014,150841,20101019,50000.00,64.600,5.320,,,,20101014,221256,1.00 EFB5C517CE5088B5,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101014,150848,20101019,5000.00,100.000,3.625,,,,20101014,221256,1.00 40C61FE7CF929943,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101014,150854,20101019,20000.00,100.000,4.665,,,,20101014,221256,1.00 B29AADD8994E71EA,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,150920,20101019,40000.00,70.673,3.233,,,,20101014,221256,1.00 0E64F7E6AD77F898,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,150824,20101019,15000.00,102.335,5.101,,,,20101014,221256,1.00 85CC8F794408FF9B,S,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101014,150914,20101020,15000.00,102.543,4.876,,,,20101014,221256,1.00 927B2F8A7FA08296,S,054438JP2,AVONWORTH PA SCH DIST SER A,20101116,0.900,20120315,Y,,20101014,150400,20101116,250000.00,100.000,0.900,,,Y,20101014,221256,1.00 4444F0A758B3D9F9,S,679200W84,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,5.000,20351001,Y,,20101014,150912,20101103,1MM+,108.112,4.000,,,,20101014,221256,1.00 9C5BCAA7BAF998B2,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,150920,20101019,40000.00,69.923,,,,,20101014,221256,1.00 4C92B55C31BBC06F,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101014,150907,20101019,20000.00,99.000,,,,,20101014,221256,1.00 20958745C504B923,S,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20101014,150912,20101019,20000.00,107.805,2.710,,,,20101014,221256,1.00 D7CA48677088F3B8,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101014,150905,20101019,25000.00,85.500,16.651,,,,20101014,221256,1.00 F9DFE7D52E212817,S,172217EV9,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20281201,,,20101014,150841,20101019,50000.00,105.618,3.731,,,,20101014,221256,1.00 A58FE9513F039EC3,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,,,20101014,150922,20101019,20000.00,101.311,2.548,,,,20101014,221256,1.00 F5AD3A59939BA651,S,58128NAZ7,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,5.000,20111201,,,20101014,150522,20101019,50000.00,101.088,3.990,,,,20101014,221256,1.00 98BFEE30588BB11C,P,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20101014,150840,20101019,15000.00,98.630,4.769,,,,20101014,221256,1.00 351C529913E3C455,D,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20101014,150840,20101019,15000.00,98.830,,,,,20101014,221256,1.00 667B79A87EE11769,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101014,150757,20101019,60000.00,98.900,,P,,,20101014,221256,1.00 6131906793669A88,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101014,145759,20101019,25000.00,99.020,,S,,,20101014,221256,1.00 66773DD462C72029,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20101014,150928,20101019,50000.00,98.000,4.155,,,,20101014,221256,1.00 E7039D1DA96C5833,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140618,20101027,20000.00,110.725,3.125,,,,20101014,221256,1.00 2B982D2EB99BAAE0,S,36565MAU6,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20111201,Y,,20101014,140000,20101021,315000.00,101.101,1.000,,,,20101014,221256,1.00 DA5A0D00B942056C,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101014,150942,20101019,10000.00,100.000,2.549,,,,20101014,221256,1.00 9ECDA89E0A024918,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,150858,20101028,100000.00,100.000,6.063,,,Y,20101014,221256,1.00 A316FAA9ACAEB13F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,150917,20101019,50000.00,102.752,5.359,,,,20101014,221256,1.00 8FCDCE2B4E9D2F6E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,150926,20101028,100000.00,100.000,6.163,,,Y,20101014,221256,1.00 8EB4DAA7E6FA97D7,P,783566HT2,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20110915,,,20101014,150200,20101019,25000.00,100.873,1.029,,,,20101014,221256,1.00 DE1D3CBB0A78A410,S,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101014,150939,20101019,100000.00,106.549,1.100,,,,20101014,221256,1.00 01634F47840246B2,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101014,150935,20101019,25000.00,115.440,1.732,,,,20101014,221256,1.00 A380B20FA30028EC,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101014,150000,20101019,20000.00,100.627,1.289,,,,20101014,221256,1.00 42444C85B569BDE7,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101014,150900,20101019,25000.00,114.070,,,,,20101014,221256,1.00 56229A7796340EE1,S,570502CW2,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20310801,,,20101014,150852,20101019,100000.00,29.925,5.890,,,,20101014,221256,1.00 9B23FB923A278B4D,D,74526QWZ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20120701,,,20101014,150939,20101019,100000.00,106.199,,,,,20101014,221256,1.00 2EE4BAB4D1957D12,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101014,150054,20101019,100000.00,112.031,,P,,,20101014,221256,1.00 70FC58A3EDB2B906,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101019,20101014,150900,,20000.00,102.250,4.222,,,,20101014,221256,1.00 B664C65D4B5C1A83,S,54243EDS9,LONG BEACH CALIF SPL TAX LONG BEACH TOWNE CTR,20080522,5.750,20251001,,,20101014,150810,20101019,25000.00,102.250,5.398,,,,20101014,221256,1.00 E1300252374598F2,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101014,150337,20101104,745000.00,111.947,3.150,,,,20101014,221256,1.00 F4D1EF19FD873DD0,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101014,150947,20101019,10000.00,98.672,3.350,,,,20101014,221256,1.00 2A16531383C7C373,P,172217EV9,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20281201,,,20101014,150915,20101019,50000.00,105.493,3.748,,,,20101014,221256,1.00 DCC119A131DABB3F,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101014,150738,20101019,300000.00,110.836,,,,,20101014,221256,1.00 60C31513F7453F7F,S,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101014,150957,20101019,100000.00,105.649,0.834,,,,20101014,221256,1.00 840450E87ABAC1E0,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101014,150955,20101019,15000.00,97.510,6.525,,,,20101014,221256,1.00 BE39A67D636CBBBD,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101014,150914,20101020,15000.00,101.403,,,,,20101014,221256,1.00 BCA7507D55D16C7A,P,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101014,150800,20101019,100000.00,104.687,2.201,,,,20101014,221256,1.00 6060E54D89D2A611,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150833,20101118,500000.00,99.393,5.300,,,,20101014,221256,1.00 E6CA403C6FDB913B,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101014,150648,20101019,50000.00,102.479,,,,,20101014,221256,1.00 90AF2789B5B86EC8,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101014,151006,20101019,10000.00,105.460,5.801,,,,20101014,221256,1.00 D95E2849AE6CB882,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,151011,20101026,20000.00,100.899,4.388,,,,20101014,221256,1.00 C409E52BA3841C5A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,151011,20101019,20000.00,101.500,4.287,,,,20101014,221256,1.00 2CC5DBF21CD1D975,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20101014,151009,20101019,25000.00,100.000,4.000,,,,20101014,221256,1.00 6CEE2357C245A682,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101014,150800,20101019,65000.00,113.052,2.300,,,,20101014,221256,1.00 ADD58CE9B5CDFE8C,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101014,150951,20101019,5000.00,107.325,3.652,,,,20101014,221256,1.00 B75C18420A777ED3,S,653148DX1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,1.600,20130515,Y,,20101014,150800,20101028,40000.00,100.498,1.400,,,,20101014,221256,1.00 A2BA140CD6507CBE,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101014,150951,20101019,5000.00,105.350,,,,,20101014,221256,1.00 31FA0942986051F2,P,072136AB0,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20141101,,,20101014,151012,20101019,10000.00,93.764,1.603,,,,20101014,221256,1.00 76D962B13202AE2A,S,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101014,150948,20101019,5000.00,105.452,1.250,,,,20101014,221256,1.00 E3D4FF6A9C582082,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,150958,20101019,20000.00,98.598,4.618,,,,20101014,221256,1.00 630012BA2538A8C2,S,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20101014,151009,20101019,50000.00,108.191,1.706,,,,20101014,221256,1.00 C008F427C1BFEB23,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,150957,20101019,20000.00,98.497,,,,,20101014,221256,1.00 6FD88C068DDA1D6D,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101014,150620,20101019,10000.00,100.125,3.129,,,,20101014,221256,1.00 83714297CBC852F9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,151010,20101019,15000.00,73.750,5.381,,,,20101014,221256,1.00 D29057246E4CD46D,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,150818,20101019,5000.00,114.320,4.248,,,,20101014,221256,1.00 399A4485FD02A036,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,150818,20101019,5000.00,114.320,4.248,,,,20101014,221256,1.00 DB386ED531A44DB8,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,150818,20101019,5000.00,114.320,4.248,,,,20101014,221256,1.00 F7DEF1607532C74D,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101014,150818,20101019,5000.00,114.320,4.248,,,,20101014,221256,1.00 F4E450FA80C48948,S,442403FC0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,4.000,20170215,,,20101014,150800,20101019,150000.00,112.009,1.970,,,,20101014,221256,1.00 225DCFA4664ACBFC,S,871242PD9,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,4.750,20230601,Y,,20101014,150838,20101118,500000.00,99.998,4.750,,,,20101014,221256,1.00 37A697F7B740D241,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,275000.00,99.625,,,,Y,20101014,221256,1.00 B90BBFFAFA1F8680,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101014,151019,20101019,75000.00,110.970,1.914,,,,20101014,221256,1.00 44D1F9B7FF584BB5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,150940,20101028,75000.00,100.000,6.163,,,Y,20101014,221256,1.00 A5F9665E6A1F5630,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,150943,20101019,100000.00,76.650,7.817,,,,20101014,221256,1.00 0DC590CB14E65770,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101014,150946,20101019,15000.00,104.870,3.291,,,,20101014,221256,1.00 0FEAE28E96A3E55D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,151026,20101019,30000.00,100.000,4.500,,,,20101014,221256,1.00 5F89C4E59BBE2085,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101014,150806,20101019,25000.00,85.500,,P,,,20101014,221256,1.00 6686840C4BAB8A20,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101014,151028,20101115,25000.00,40.541,4.555,,,,20101014,221256,1.00 92D6FBC0C8F7186B,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150000,20101116,500000.00,98.014,,,,,20101014,221256,1.00 810040CF683AB8B2,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101014,151033,20101019,10000.00,101.560,4.691,,,,20101014,221256,1.00 FF71CB085AFB4A11,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101014,151034,20101019,10000.00,100.070,4.785,,,,20101014,221256,1.00 E2494AF0A02D3740,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,151034,20101026,5000.00,99.200,4.055,,,,20101014,221256,1.00 6CB1DB3D79CFC971,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101014,145900,20101019,50000.00,104.782,1.742,,,,20101014,221256,1.00 77B9D8333F82A8E6,S,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101014,151027,20101019,100000.00,112.894,2.848,,,,20101014,221256,1.00 3BA1A05B11BBD39E,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101014,150926,20101019,20000.00,98.717,4.624,,,,20101014,221256,1.00 352A4F87F2F043F5,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101014,145655,20101019,50000.00,104.625,,,,,20101014,221256,1.00 89A5740EDDB090D5,P,769076RK8,RIVERSIDE CALIF WTR REV ,20010801,5.000,20211001,,,20101014,151033,20101019,10000.00,103.699,2.094,,,,20101014,221256,1.00 F55B8B17674945B2,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20101014,151029,20101019,25000.00,100.000,4.000,,,,20101014,221256,1.00 04E7F3AAAC7AC794,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101014,150926,20101019,20000.00,98.867,,,,,20101014,221256,1.00 3924F57CE7FC5065,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101014,151039,20101019,5000.00,107.171,5.957,,,,20101014,221256,1.00 9A0D4165D2B3C6D6,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101014,150553,20101019,60000.00,99.150,,S,,,20101014,221256,1.00 C99285475EA55359,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101014,151039,20101019,15000.00,108.356,2.480,,,,20101014,221256,1.00 610C377758487EFC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,151038,20101019,25000.00,100.250,3.220,,,,20101014,221256,1.00 3CC5F5DDBF02390C,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,1MM+,106.229,3.681,,,Y,20101014,221256,1.00 61E3AC8E4D06E29A,P,455421LX3,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20180701,,,20101014,151030,20101019,25000.00,116.726,2.589,,,,20101014,221256,1.00 C93699C92FCA9ED8,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20101014,150828,20101019,260000.00,109.000,3.109,,,,20101014,221256,1.00 3839DACBC2560352,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,151000,20101028,75000.00,100.000,6.163,,,Y,20101014,221256,1.00 F637CC1D2BC63AAA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,151000,20101021,25000.00,106.701,4.180,,,,20101014,221256,1.00 02B8BFCD951A9F94,S,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20101014,151031,20101019,25000.00,105.990,2.135,,,,20101014,221256,1.00 714B6A5751AACFF6,P,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20101014,150538,20101019,200000.00,101.865,0.821,,,,20101014,221256,1.00 B2A73E4794F28612,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101014,151041,20101019,70000.00,108.375,3.954,,,,20101014,221256,1.00 316F1781FA832E67,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101014,151037,20101019,25000.00,103.833,1.614,,,,20101014,221256,1.00 2873AC8FF5EC91F5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101014,151041,20101019,70000.00,106.375,,,,,20101014,221256,1.00 14BA24A4EC272FDA,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101014,151037,20101019,25000.00,101.833,,,,,20101014,221256,1.00 AF4BC0CED1EF2938,D,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101014,150951,20101019,5000.00,105.452,,,,,20101014,221256,1.00 A3000D5D38293EE2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,151048,20101026,5000.00,100.899,4.388,,,,20101014,221256,1.00 0707E3732BBB52CD,S,84552YDF5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.125,20190101,,,20101014,151051,20101019,10000.00,100.000,4.074,,,,20101014,221256,1.00 755692C8CD6ACDB8,S,57583RGR0,MASSACHUSETTS ST DEV FIN AGY VAR-BUCKINGHAM BROWN & NICHOLS,20060925,,20360601,,,20101014,151050,20101021,1MM+,100.000,0.260,,,,20101014,221256,1.00 E3A05CE61B9DFF96,S,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101014,151000,20101019,25000.00,105.000,2.175,,,,20101014,221256,1.00 39E4CC4597961C21,P,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,151041,20101019,20000.00,101.190,3.404,,,,20101014,221256,1.00 B76A451E4D5E27F2,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101014,151040,20101019,15000.00,109.433,,,,,20101014,221256,1.00 4F509302A239A28A,D,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,151041,20101019,20000.00,101.955,,,,,20101014,221256,1.00 92CC206994DD6CEF,D,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,151041,20101019,20000.00,102.108,,,,,20101014,221256,1.00 BDC1DCF5FF1DD696,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101014,151052,20101019,5000.00,98.849,5.649,,,,20101014,221256,1.00 3E02A27CB7863A2E,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101014,150900,20101019,25000.00,112.779,4.150,,,,20101014,221256,1.00 8E1AA465D9422BE2,S,55844RBR4,MADISON WIS REF-NTS-SER A,20091001,3.000,20111001,,,20101014,135400,20101015,1MM+,102.540,0.350,,,,20101014,221256,1.00 7F94E2A676FC7B44,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101014,151052,20101019,5000.00,98.723,,,,,20101014,221256,1.00 0DEEAF2B9BBFC49C,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101014,151000,20101019,100000.00,105.950,4.163,,,,20101014,221256,1.00 B60B83A975B37FE0,P,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101014,151057,20101019,100000.00,101.748,4.608,,,,20101014,221256,1.00 985362594E5E6528,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101014,151059,20101019,5000.00,105.721,3.408,,,,20101014,221256,1.00 0197D93BB371E2D5,P,653234PQ1,NEWTOWN CONN ,20020615,4.625,20190615,,,20101014,151041,20101019,25000.00,105.820,1.068,,,,20101014,221256,1.00 05B060E16394AA99,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101014,151049,20101019,50000.00,108.161,2.550,,,,20101014,221256,1.00 E25466A026BEED50,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,151055,20101019,25000.00,83.350,6.517,,,,20101014,221256,1.00 F7A8A41618B9FE3C,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,151025,20101019,25000.00,101.366,3.830,,,,20101014,221256,1.00 2CDD761DACD9C1FB,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,150827,20101019,250000.00,98.500,,,,,20101014,221256,1.00 EA687F7C813851F7,D,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20101014,151006,20101019,75000.00,110.145,,,,,20101014,221256,1.00 C805ED1AE936CE6D,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,500000.00,106.229,3.681,,,Y,20101014,221256,1.00 BCBD211BDCCD934F,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20101014,151102,20101019,35000.00,99.995,4.000,,,,20101014,221256,1.00 948D0982326F00F0,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101014,151104,20101019,20000.00,106.500,3.257,,,,20101014,221256,1.00 FBE7971441B1AAD1,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101014,151106,20101019,20000.00,105.350,3.749,,,,20101014,221256,1.00 349B9C47357F4CED,S,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20101014,150200,20101019,250000.00,101.858,0.300,,,,20101014,221256,1.00 28B2063370C7BF10,S,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101014,151113,20101019,5000.00,101.370,4.000,,,,20101014,221256,1.00 5A2A2E3AA9E42783,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101014,151113,20101019,5000.00,100.500,3.937,,,,20101014,221256,1.00 6FB847244588FB4E,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101014,151114,20101019,5000.00,107.171,5.957,,,,20101014,221256,1.00 B053FC60B2E53D88,P,57583RGR0,MASSACHUSETTS ST DEV FIN AGY VAR-BUCKINGHAM BROWN & NICHOLS,20060925,,20360601,,,20101014,151114,20101021,1MM+,100.000,0.260,,,,20101014,221256,1.00 AB1D83945504876E,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101014,151051,20101019,15000.00,106.833,2.890,,,,20101014,221256,1.00 0389DDD63403DB10,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101014,151103,20101019,50000.00,99.725,3.399,,,,20101014,221256,1.00 8CFB1FE47A871B9A,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101014,151055,20101019,50000.00,99.625,,,,,20101014,221256,1.00 1228F943621974BC,S,546276BR6,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.100,20170715,,,20101014,151110,20101019,20000.00,104.575,3.336,,,,20101014,221256,1.00 BD022F48BF87E8C3,P,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101014,151111,20101019,75000.00,104.587,1.705,,,,20101014,221256,1.00 BE0278A287EE5C8A,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101014,150646,20101019,50000.00,105.086,0.911,,,,20101014,221256,1.00 F722A87D5A73D37D,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101014,150846,20101019,50000.00,105.386,0.651,,,,20101014,221256,1.00 59CE545D434C0FC4,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101014,150800,20101019,25000.00,99.577,4.029,,,,20101014,221256,1.00 617EB040D0717C35,P,649902DC4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.750,20110315,,,20101014,151111,20101019,25000.00,100.993,1.284,,,,20101014,221256,1.00 85989F865C941135,S,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101014,151008,20101019,155000.00,95.469,8.250,,,,20101014,221256,1.00 0236A59B5ED3EC4A,D,649902DC4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.750,20110315,,,20101014,151111,20101019,25000.00,101.118,,,,,20101014,221256,1.00 357F0D4C1BCD9264,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101014,151006,20101019,340000.00,121.475,,S,,,20101014,221256,1.00 36C8ABBC03FBA385,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101014,151112,20101019,50000.00,4.500,10.390,,,,20101014,221256,1.00 8FEA404BAB48B2DA,S,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20101014,151110,20101019,25000.00,101.770,3.407,,,,20101014,221256,1.00 3411D68B29D11149,S,789101AR3,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20140901,,,20101014,151037,20101019,100000.00,112.697,1.600,,,,20101014,221256,1.00 A9EBF67A2F63B204,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,151037,20101019,10000.00,99.996,4.000,,,,20101014,221256,1.00 B4D0C15A5EA2B647,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,150853,20101019,1MM+,98.500,,,,,20101014,221256,1.00 C9DF2E773F4F9A11,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101014,151116,20101019,25000.00,101.870,3.850,,,,20101014,221256,1.00 E7536174C1426D68,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101014,144016,20101019,10000.00,96.916,,,,,20101014,221256,1.00 975ED56583C84D2F,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101014,151116,20101019,15000.00,104.628,4.611,,,,20101014,221256,1.00 8C94D4BF04B69440,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101014,151039,20101019,25000.00,101.833,,,,,20101014,221256,1.00 1FF775C54D4FF95E,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101014,151116,20101019,25000.00,103.370,,,,,20101014,221256,1.00 C4F034319032204C,P,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101014,150644,20101019,100000.00,105.415,0.878,,,,20101014,221256,1.00 200F7B2E417CD92C,S,451152JT0,IDAHO BD BK AUTH REV SER E,20081125,3.750,20120915,,,20101014,150703,20101019,100000.00,105.565,0.801,,,,20101014,221256,1.00 D2575AE6FA09831E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,151131,20101019,250000.00,109.796,1.238,,,,20101014,221256,1.00 C3225C30207A3D63,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,150908,20101019,70000.00,68.319,,,,,20101014,221256,1.00 C654D86CC91A93D1,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,151005,20101019,70000.00,68.194,,,,,20101014,221256,1.00 6523CF5CBB1BFF9B,D,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20101014,150920,20101019,25000.00,104.940,,,,,20101014,221256,1.00 B2A1DFD22CAE3B1E,D,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20101014,150906,20101019,25000.00,105.190,,,,,20101014,221256,1.00 B3D13E35311D43B9,D,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101014,150646,20101019,50000.00,105.086,,,,,20101014,221256,1.00 18805BD2FE6EB725,D,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20101014,150846,20101019,50000.00,105.386,,,,,20101014,221256,1.00 74019B9A6FD6CE6D,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,151131,20101019,250000.00,109.296,,,,,20101014,221256,1.00 E76A72BC309612E2,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101014,151037,20101019,3000.00,89.333,5.985,,,,20101014,221256,1.00 5389A88C9DC00775,S,194738L40,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20200215,,,20101014,150205,20101102,20000.00,112.250,2.003,,,,20101014,221256,1.00 907DB28F29B2E2EF,D,266833CE0,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20110601,,,20101014,150547,20101019,250000.00,102.050,,P,,,20101014,221256,1.00 B82A416935230BBC,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101014,151010,20101019,15000.00,101.000,4.206,,,,20101014,221256,1.00 86FF21B7B0103607,P,57583FXX4,MASSACHUSETTS ST DEV FIN AGY VAR-FESSENDEN SCH,20010810,,20310801,,,20101014,151141,20101021,1MM+,100.000,0.260,,,,20101014,221256,1.00 838C6D47303AD449,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,151131,20101019,5000.00,84.500,6.406,,,,20101014,221256,1.00 EFF190965828ABE1,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101014,150700,20101019,100000.00,110.394,,,,,20101014,221256,1.00 6F8138EDD21E59A4,S,769076RK8,RIVERSIDE CALIF WTR REV ,20010801,5.000,20211001,,,20101014,150903,20101019,10000.00,104.723,1.040,,,,20101014,221256,1.00 509D48209FD5B5BF,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,500000.00,106.229,3.681,,,Y,20101014,221256,1.00 C9E5216DE538DD28,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101014,151128,20101019,15000.00,106.050,2.890,,,,20101014,221256,1.00 B45D1D0134BDC2AD,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101014,150600,20101019,100000.00,113.220,3.050,,,,20101014,221256,1.00 521CFA1551BBB203,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101014,151107,20101019,10000.00,98.500,5.112,,,,20101014,221256,1.00 199C815AD4F1E915,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,151057,20101019,25000.00,102.500,4.029,,,,20101014,221256,1.00 1FA5E80CC57E9484,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101014,151106,20101019,45000.00,98.971,4.060,,,,20101014,221256,1.00 44CE9990E1045A40,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,151126,20101019,20000.00,101.629,3.000,,,,20101014,221256,1.00 071376F393319769,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101014,151142,20101019,25000.00,108.951,-12.438,,,,20101014,221256,1.00 3EF210BA0BDEEC34,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101014,151140,20101019,15000.00,98.169,6.372,,,,20101014,221256,1.00 8B512552BE123295,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,113000,20101027,500000.00,100.000,5.349,,,Y,20101014,221256,1.00 342FDB01BDE8836D,S,537289AB6,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,1.500,20121201,Y,,20101014,113000,20101027,225000.00,100.000,1.500,,,Y,20101014,221256,1.00 EB3A1FA37EA7FF1D,P,617144BS8,MORGAN CNTY COLO SCH DIST NO ,20041221,4.000,20131201,,,20101014,150953,20101019,50000.00,108.505,1.211,,,,20101014,221256,1.00 77C03542D2E64F92,S,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,150939,20101019,40000.00,107.112,3.492,,,,20101014,221256,1.00 E5CAADB2217D0649,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20101014,151100,20101019,5000.00,60.656,7.110,,,,20101014,221256,1.00 A9627846B390565F,P,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101014,151100,20101019,75000.00,108.627,3.106,,,,20101014,221256,1.00 62851BE350A73581,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,151140,20101019,75000.00,84.500,6.406,,,,20101014,221256,1.00 C241562FD3DF29AB,D,442330R40,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20170301,,,20101014,151142,20101019,250000.00,101.858,,,,,20101014,221256,1.00 12A5A97E25F64836,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,151057,20101019,25000.00,101.100,,,,,20101014,221256,1.00 466C3167C9C3FE0E,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101014,151037,20101019,3000.00,91.150,,,,,20101014,221256,1.00 B81BB6EF1D3706B8,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,150910,20101019,50000.00,101.100,,,,,20101014,221256,1.00 E14DFEF1D2788540,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101014,151151,20101019,15000.00,100.000,4.749,,,,20101014,221256,1.00 2427D38C107CC29F,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101014,151147,20101019,50000.00,101.241,3.349,,,,20101014,221256,1.00 91583A78EEC3B1D7,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,151201,20101028,5000.00,102.500,5.831,,,,20101014,221256,1.00 F6A4E28A791D7302,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,151154,20101103,25000.00,97.414,3.936,,,,20101014,221256,1.00 FA85C3B0E2528ED5,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,500000.00,106.229,3.681,,,Y,20101014,221256,1.00 0814F6770FA38E1B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101014,151155,20101019,10000.00,102.400,4.516,,,,20101014,221256,1.00 8BEB4D737AE53236,D,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101014,150254,20101102,1000000.00,100.010,,,,,20101014,221256,1.00 177237AD7B15E040,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150000,20101116,1MM+,98.014,,,,,20101014,221256,1.00 8A87565657E217C9,P,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101014,151200,20101019,40000.00,96.559,6.467,,,,20101014,221256,1.00 9B9EFC2F0065E7C8,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101014,151110,20101019,15000.00,101.000,4.206,,,,20101014,221256,1.00 BFB75E81768D826C,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101014,151200,20101019,100000.00,115.127,2.450,,,,20101014,221256,1.00 71F339FF0E2580EF,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,151204,20101019,65000.00,97.000,5.220,,,,20101014,221256,1.00 5EE393EADFE6DBAE,P,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101014,150700,20101019,500000.00,103.750,5.015,,,,20101014,221256,1.00 443AE9AD3D2EE8C5,S,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,150803,20101019,10000.00,102.960,1.500,,,,20101014,221256,1.00 C2DF7B5D13D930AE,P,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20101014,151100,20101019,100000.00,104.562,2.601,,,,20101014,221256,1.00 7BF075B351CDCE65,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101014,151147,20101019,50000.00,100.241,,,,,20101014,221256,1.00 21B036F6215EB06D,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,150819,20101020,85000.00,98.553,,,,,20101014,221256,1.00 3719B95BE95B2B85,D,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101014,150607,20101019,50000.00,104.973,,P,,,20101014,221256,1.00 38EF48189C44DDD3,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,151214,20101102,20000.00,100.000,3.999,,,,20101014,221256,1.00 6DD687D097549CDB,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101014,151147,20101019,25000.00,100.753,3.873,,,,20101014,221256,1.00 C9A215EC21E26957,S,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101014,151156,20101019,15000.00,104.115,0.648,,,,20101014,221256,1.00 FE2D43797703A7AA,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101014,150803,20101015,10000.00,105.737,1.500,,,,20101014,221256,1.00 AB04C65EDC301EA2,S,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,151201,20101019,100000.00,48.131,5.008,,,,20101014,221256,1.00 F3C3E47F7816DEBB,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101014,151100,20101019,50000.00,100.241,,,,,20101014,221256,1.00 4048E1DBCB2F6BD8,D,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20101014,150939,20101019,40000.00,106.923,,,,,20101014,221256,1.00 A6D6291F308010A2,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101014,151031,20101020,1000000.00,110.157,,P,,,20101014,221256,1.00 84DB87C97FDF199E,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101014,151212,20101019,15000.00,98.660,,,,,20101014,221256,1.00 03FEE533FE71DEF5,D,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101014,151156,20101019,15000.00,104.015,,,,,20101014,221256,1.00 E4B709D4C5DCDF15,D,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101014,151201,20101019,100000.00,46.866,,,,,20101014,221256,1.00 006F5F85E884C809,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,151219,20101019,5000.00,100.150,2.705,,,,20101014,221256,1.00 D31543DD0FA59BF0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,151211,20101019,25000.00,101.176,3.855,,,,20101014,221256,1.00 08228BE76274536F,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,151207,20101019,25000.00,69.319,4.516,,,,20101014,221256,1.00 04EAD5E65DD497EA,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,150952,20101019,200000.00,98.500,,,,,20101014,221256,1.00 A3AB9036E5EAA61A,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,151207,20101019,25000.00,69.227,4.523,,,,20101014,221256,1.00 0B0E840BB4A68ADC,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,151207,20101019,10000.00,69.227,4.523,,,,20101014,221256,1.00 AD9D16877A6827AE,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101014,151207,20101019,10000.00,69.227,4.523,,,,20101014,221256,1.00 F19E3A2895105957,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101014,151221,20101019,25000.00,110.689,1.702,,,,20101014,221256,1.00 162E5FF86D3197C7,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101014,151221,20101019,25000.00,109.689,,,,,20101014,221256,1.00 BB9EAA6EBE6B2F10,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101014,151106,20101019,475000.00,122.324,,S,,,20101014,221256,1.00 F521F4782A4494FA,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,151121,20101019,20000.00,99.125,,,,,20101014,221256,1.00 2DB2DF0B16B02BC2,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101014,151200,20101019,50000.00,104.030,3.359,,,,20101014,221256,1.00 F9FC81B1063A99ED,P,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20101014,151215,20101019,10000.00,100.189,3.388,,,,20101014,221256,1.00 D0F80A0F2676127D,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101014,151027,20101019,100000.00,102.000,4.517,,,,20101014,221256,1.00 12FBCA3DC132ACA6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,151212,20101019,10000.00,106.645,6.423,,,,20101014,221256,1.00 00D09C91385FE2CD,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101014,151128,20101019,25000.00,104.442,4.231,,,,20101014,221256,1.00 4D2B934F7380BC3B,D,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20101014,151215,20101019,10000.00,100.539,,,,,20101014,221256,1.00 3B58C3AA9CD4DFA2,S,919447CH3,VALLEY CENT SCH DIST N Y REF,20101027,3.000,20130615,Y,,20101014,151223,20101027,500000.00,105.398,0.920,,,,20101014,221256,1.00 66053A68F040BC96,D,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20101014,151215,20101019,10000.00,100.591,,,,,20101014,221256,1.00 5B3F13A6063329B1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,151146,20101103,25000.00,94.875,,,,,20101014,221256,1.00 B5613D8BA55638D1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,151232,20101019,15000.00,102.500,5.765,,,,20101014,221256,1.00 E430519AFB9DD7A7,P,820074FA5,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.400,20150901,,,20101014,151229,20101019,5000.00,98.888,3.651,,,,20101014,221256,1.00 2C5749F9409FFBEA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,151225,20101019,30000.00,99.375,7.101,,,,20101014,221256,1.00 34CA65933447180B,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,151231,20101019,15000.00,101.114,,,,,20101014,221256,1.00 A979AFDA3B84F814,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101014,151234,20101019,90000.00,112.466,0.932,,,,20101014,221256,1.00 9F14D500A76500A4,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,151234,20101019,10000.00,102.374,2.875,,,,20101014,221256,1.00 9C4A3CDFC5736D29,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101014,142605,20101019,15000.00,78.819,3.584,,,,20101014,221256,1.00 A936030B9823EE28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,151222,20101019,15000.00,102.377,5.777,,,,20101014,221256,1.00 49EE93AF5379FC94,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101014,151243,20101019,50000.00,105.368,1.916,,,,20101014,221256,1.00 58DB989DE49AA5DC,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101014,151207,20101014,1MM+,100.000,,,,,20101014,221256,1.00 03E5D986B057C93F,P,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101014,151238,20101019,5000.00,99.454,4.427,,,,20101014,221256,1.00 70ABB6F208B72951,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,151244,20101019,50000.00,39.598,6.021,,,,20101014,221256,1.00 2FD27852F2036AE8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,151232,20101019,20000.00,91.750,5.520,,,,20101014,221256,1.00 2CFB5E3A684E4C6D,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20101014,151036,20101019,35000.00,107.500,1.046,,,,20101014,221256,1.00 84A8A8A8DC041104,S,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101014,151237,20101019,30000.00,104.380,1.043,,,,20101014,221256,1.00 E604D2B3467B5FBE,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101014,140000,20101021,500000.00,99.463,4.050,,,Y,20101014,221256,1.00 98D7211699CDADBA,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,151244,20101019,50000.00,39.598,,,,,20101014,221256,1.00 EFA41A9641170842,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101014,151139,20101019,25000.00,100.653,,,,,20101014,221256,1.00 C9A7848F48ECDB1B,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101014,151244,20101019,30000.00,104.380,,,,,20101014,221256,1.00 1E572E669ED88CD9,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101014,151252,20101019,10000.00,107.750,3.420,,,,20101014,221256,1.00 EF5B09D87EFC9CB3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,151253,20101026,20000.00,101.375,3.952,,,,20101014,221256,1.00 329A5CB478203FA4,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101014,151248,20101019,25000.00,102.500,4.155,,,,20101014,221256,1.00 2C9AEC5EF0EE6B90,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101014,151242,20101019,50000.00,105.042,4.125,,,,20101014,221256,1.00 045E0C18D00B4A00,S,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20101014,151249,20101019,10000.00,102.850,1.985,,,,20101014,221256,1.00 ED7750C48A0190C9,S,45462RAC0,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20161015,,,20101014,151238,20101020,25000.00,106.595,4.000,,,,20101014,221256,1.00 042876D68ACC9E7F,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101014,150014,20101019,20000.00,111.964,,,,,20101014,221256,1.00 D44CE08A8AF965D4,D,2077576D2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.500,20130101,,,20101014,150014,20101019,50000.00,105.121,,,,,20101014,221256,1.00 4FEC8BCD78BE8C3C,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101014,150014,20101019,25000.00,115.723,,,,,20101014,221256,1.00 B5E5ADCDAD87B12E,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101014,150013,20101019,10000.00,97.810,,,,,20101014,221256,1.00 3BD11D9DD818FA41,D,084375FJ8,BERKELEY TWP N J ,20100115,3.000,20150115,,,20101014,150014,20101019,30000.00,104.474,,,,,20101014,221256,1.00 AD3C4FEA8EF8CADA,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101014,150101,20101019,100000.00,103.736,,,,,20101014,221256,1.00 63202278AEF4BDED,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101014,151259,20101019,10000.00,107.171,5.957,,,,20101014,221256,1.00 C89B54C83A98A0C7,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,151251,20101019,20000.00,92.584,5.707,,,,20101014,221256,1.00 59A62763F75745B5,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101014,151057,20101019,100000.00,101.748,,,,,20101014,221256,1.00 D3DAF74F71F089AB,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101014,150803,20101019,55000.00,101.067,4.716,,,,20101014,221256,1.00 5B9DED55723EE505,P,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101014,151255,20101019,140000.00,102.819,3.513,,,,20101014,221256,1.00 48958DC8083349DC,S,653148EP7,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.400,20290515,Y,,20101014,151200,20101028,680000.00,101.605,5.200,,,,20101014,221256,1.00 C41BC12F63CE1A51,P,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20101014,151258,20101019,15000.00,97.020,5.212,,,,20101014,221256,1.00 AA627B08BFB8DB73,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,151251,20101019,20000.00,93.334,,,,,20101014,221256,1.00 5EB453B0FE1C0CFD,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,151026,20101019,500000.00,98.500,,,,,20101014,221256,1.00 2D252EC6DC0DA309,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101014,151307,20101019,10000.00,100.000,3.099,,,,20101014,221256,1.00 4A89A2A6796A0A57,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151259,20101019,140000.00,109.450,2.837,,,,20101014,221256,1.00 02407268617837A8,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101014,151301,20101019,25000.00,103.075,3.720,,,,20101014,221256,1.00 EEA41C505072C532,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101014,151114,20101019,100000.00,101.850,,,,,20101014,221256,1.00 430E22620959B51D,S,269731FB6,EAGLE PASS TEX REF,20101001,2.000,20110301,Y,,20101014,150000,20101104,100000.00,100.437,0.650,,,Y,20101014,221256,1.00 4D99E1E327E53073,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101014,151248,20101019,150000.00,113.056,2.616,,,,20101014,221256,1.00 B99F6AAC52449CCD,P,167615LC5,CHICAGO ILL PK DIST SER F,20081211,5.000,20240101,,,20101014,151100,20101019,100000.00,107.120,3.973,,,,20101014,221256,1.00 223FC3165FAA22A1,D,682454Y49,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20130415,,,20101014,150014,20101019,100000.00,109.434,,,,,20101014,221256,1.00 DAE2245311C86766,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101014,150014,20101019,5000.00,105.600,,,,,20101014,221256,1.00 C7BAC8FB31BE5E4A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,150232,20101019,500000.00,70.608,,S,,,20101014,221256,1.00 3649C6C1FD3384E6,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101014,151248,20101019,150000.00,112.856,,,,,20101014,221256,1.00 83896BBD015F86FD,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101014,151314,20101019,10000.00,99.640,5.277,,,,20101014,221256,1.00 CCBB0A3131066A9A,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101014,151305,20101019,40000.00,101.179,2.839,,,,20101014,221256,1.00 BD135DC42131C2DB,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,151308,20101021,10000.00,100.000,5.000,,,,20101014,221256,1.00 0045CB5FCA089FE4,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101014,150900,20101019,15000.00,81.425,7.260,,,,20101014,221256,1.00 33E4FACD8BDE2137,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101014,151316,20101019,340000.00,120.350,3.249,,,,20101014,221256,1.00 243058ED552EFDC4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,151216,20101019,10000.00,105.327,,,,,20101014,221256,1.00 DD1E4FCE5594F181,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101014,151315,20101019,40000.00,80.950,3.064,,,,20101014,221256,1.00 DB05E806B4FF2B50,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101014,151206,20101019,340000.00,121.350,,P,,,20101014,221256,1.00 35C6B0240CC1CCB6,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,151200,20101015,10000.00,99.749,,,,,20101014,221256,1.00 8C2A0F6790733908,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101014,151219,20101019,90000.00,111.065,,,,,20101014,221256,1.00 CB103E6D3EAC5E82,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101014,151313,20101019,10000.00,104.343,6.034,,,,20101014,221256,1.00 57667A5D50D5D308,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101014,151313,20101019,35000.00,103.886,0.500,,,,20101014,221256,1.00 FCA38436E975C619,S,68607FXV7,OREGON ST PRIVATE ACTIVITY-SER B,19981001,4.875,20300801,,,20101014,151315,20101101,5000.00,100.000,4.767,,,,20101014,221256,1.00 713F7574F090D262,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101014,151316,20101019,5000.00,100.500,4.379,,,,20101014,221256,1.00 D51D7BD630A5B379,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101014,151316,20101019,5000.00,98.500,,,,,20101014,221256,1.00 6B2EEC11755C1B6D,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,151049,20101019,250000.00,98.500,,,,,20101014,221256,1.00 D49BC52A43A59537,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101014,151246,20101019,150000.00,112.856,,,,,20101014,221256,1.00 A7B49E676E2D8063,D,269731FP5,EAGLE PASS TEX REF,20101001,4.000,20230301,Y,,20101014,150000,20101104,445000.00,104.713,,,,,20101014,221256,1.00 CBEBEBECF83770DD,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101014,145809,20101019,10000.00,94.387,,S,,,20101014,221256,1.00 C597D8082184477F,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101014,145936,20101019,15000.00,80.900,,P,,,20101014,221256,1.00 8BBF832D0885AD0A,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101014,145950,20101019,20000.00,103.023,,S,,,20101014,221256,1.00 521FCFDDD373CA39,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101014,150229,20101019,500000.00,104.100,,S,,,20101014,221256,1.00 A9E279BAADD1C10B,D,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101014,150231,20101019,250000.00,100.500,,S,,,20101014,221256,1.00 5EC689CB8A8D473F,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101014,150433,20101019,500000.00,103.999,,P,,,20101014,221256,1.00 C88661E7380B77B4,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101014,151325,20101019,25000.00,104.289,6.326,,,,20101014,221256,1.00 6B4E0DDA580893BA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,151329,20101019,25000.00,102.250,4.109,,,,20101014,221256,1.00 9F3D1344E4C8AF69,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20101014,151327,20101019,5000.00,101.319,2.272,,,,20101014,221256,1.00 E759B9748342A2B0,S,269731FC4,EAGLE PASS TEX REF,20101001,2.000,20120301,Y,,20101014,150000,20101104,255000.00,101.378,0.950,,,Y,20101014,221256,1.00 D444AFFFD2C4213A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101014,151326,20101019,10000.00,100.000,5.000,,,,20101014,221256,1.00 DA27ED971D99D16A,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101014,151327,20101019,475000.00,121.199,3.383,,,,20101014,221256,1.00 54196680CFFCC702,S,074347SM8,BEAUFORT CNTY S C SER B,20061130,4.125,20260301,,,20101014,151326,20101019,10000.00,102.837,3.539,,,,20101014,221256,1.00 1270F39FC7A951BD,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101014,151328,20101019,35000.00,67.663,3.250,,,,20101014,221256,1.00 2E20D484E225AC4A,D,54243EDS9,LONG BEACH CALIF SPL TAX LONG BEACH TOWNE CTR,20080522,5.750,20251001,,,20101014,150704,20101019,25000.00,100.500,,,,,20101014,221256,1.00 B573F6568108B313,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20101014,151330,20101019,5000.00,103.017,3.700,,,,20101014,221256,1.00 D406DB9C59940C87,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,151231,20101020,50000.00,99.250,,,,,20101014,221256,1.00 82752A37835B5D18,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101014,151219,20101019,90000.00,111.166,,,,,20101014,221256,1.00 F7B8B48E5BD41D28,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101014,151217,20101015,10000.00,99.999,,,,,20101014,221256,1.00 F31564289DD99A59,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101014,151331,20101019,10000.00,107.846,3.560,,,,20101014,221256,1.00 04563F191B9B2493,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101014,151332,20101020,25000.00,102.500,4.089,,,,20101014,221256,1.00 2B599395AE584E2D,D,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101014,151319,20101019,10000.00,106.271,,,,,20101014,221256,1.00 A5202EF2376B102A,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101014,151128,20101020,1MM+,109.761,,P,,,20101014,221256,1.00 2931E1DA34B01F30,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150700,20101116,565000.00,98.014,,,,,20101014,221256,1.00 CA53955242D782E8,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101014,151345,20101019,5000.00,102.175,4.858,,,,20101014,221256,1.00 3A178A8686320EDB,S,917763QV9,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20130915,,,20101014,151331,20101019,95000.00,107.636,0.954,,,,20101014,221256,1.00 FC3FB1935DA7CC4E,D,769076RK8,RIVERSIDE CALIF WTR REV ,20010801,5.000,20211001,,,20101014,151033,20101019,10000.00,103.699,,,,,20101014,221256,1.00 0EBEBFD8C65D85A9,S,269731FB6,EAGLE PASS TEX REF,20101001,2.000,20110301,Y,,20101014,150000,20101104,250000.00,100.437,0.650,,,Y,20101014,221256,1.00 7C43CA2DBA301785,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101014,150252,20101015,1MM+,126.202,3.018,,,,20101014,221256,1.00 E9C041F6BAD20E37,D,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101014,151320,20101019,25000.00,105.000,,,,,20101014,221256,1.00 55D5664F90D3807D,P,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20101014,151100,20101018,15000.00,102.134,3.389,,,,20101014,221256,1.00 0B357D14A99FDF3F,S,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101014,150800,20101019,500000.00,103.800,5.007,,,,20101014,221256,1.00 4C84C4A6F8D6D0AC,P,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20101014,151027,20101019,100000.00,107.992,3.500,,,,20101014,221256,1.00 0AD8DC98F044A1C8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,151329,20101019,25000.00,75.532,7.776,,,,20101014,221256,1.00 1BDB72EEFBED1CA3,P,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101014,151338,20101019,185000.00,103.661,5.576,,,,20101014,221256,1.00 B6A3EEC748C12F0B,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101014,151307,20101019,10000.00,105.018,3.980,,,,20101014,221256,1.00 430CA35BCC01153B,D,983119CF3,WYNFORD OHIO LOC SCH DIST REF,20080214,4.000,20211201,,,20101014,150430,20101019,300000.00,106.500,,S,,,20101014,221256,1.00 82C0960226F5107E,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20101014,151123,20101019,15000.00,60.680,8.987,,,,20101014,221256,1.00 5E66148E8685536D,D,118179AG5,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20161201,,,20101014,150450,20101019,235000.00,110.559,,S,,,20101014,221256,1.00 4F920AA63FADD0D8,P,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101014,150152,20101019,20000.00,110.270,3.454,,,,20101014,221256,1.00 C8DE67289F69DF31,S,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101014,151344,20101019,30000.00,104.380,1.043,,,,20101014,221256,1.00 96FE42065E87EEFF,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101014,151343,20101019,10000.00,107.347,3.375,,,,20101014,221256,1.00 86C65ECB3D35623C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101014,151345,20101019,25000.00,107.919,7.096,,,,20101014,221256,1.00 DA5F5A7A12406ACC,D,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101014,150624,20101019,200000.00,106.080,,P,,,20101014,221256,1.00 C7521A741046F983,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,151329,20101019,25000.00,76.257,,,,,20101014,221256,1.00 D27E19E2C247B62F,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101014,151307,20101019,10000.00,103.517,,,,,20101014,221256,1.00 BB5A2ACEE603F576,D,269731FQ3,EAGLE PASS TEX REF,20101001,4.000,20240301,Y,,20101014,150000,20101104,470000.00,104.025,,,,,20101014,221256,1.00 618F2811D593AADB,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101014,151144,20101019,40000.00,111.542,2.100,,,,20101014,221256,1.00 8EEAF93F1306679D,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20101014,150806,20101019,25000.00,86.000,,S,,,20101014,221256,1.00 AF84F277F030FE3C,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101014,145500,20101019,65000.00,116.614,,,,,20101014,221256,1.00 F64ED7B2BCDF2C94,P,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101014,151344,20101019,20000.00,105.522,2.614,,,,20101014,221256,1.00 7976BB010028B8C8,P,455749AM3,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20210401,,,20101014,151341,20101019,25000.00,104.000,4.171,,,,20101014,221256,1.00 B238E922F50D37BE,D,769076RK8,RIVERSIDE CALIF WTR REV ,20010801,5.000,20211001,,,20101014,151054,20101019,10000.00,104.723,,,,,20101014,221256,1.00 69B855F50E009873,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101014,151332,20101019,25000.00,107.092,3.495,,,,20101014,221256,1.00 DC5FA0F1A8D83548,S,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20101014,151314,20101019,25000.00,111.274,1.000,,,,20101014,221256,1.00 218FBDF4F65D522C,D,269731FR1,EAGLE PASS TEX REF,20101001,4.000,20250301,Y,,20101014,150000,20101104,490000.00,103.381,,,,,20101014,221256,1.00 A21115BC4833A4AE,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,151252,20101019,50000.00,39.598,,,,,20101014,221256,1.00 3B3449FAAFAFEED2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,150425,20101019,20000.00,128.000,,S,,,20101014,221256,1.00 CD2ED1613AB4A8D5,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,151356,20101027,5000.00,100.000,3.799,,,,20101014,221256,1.00 684EA88579C8485C,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101014,151358,20101019,10000.00,102.350,4.486,,,,20101014,221256,1.00 4454888B68E3F49F,P,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101014,151343,20101019,250000.00,100.250,5.069,,,,20101014,221256,1.00 0197775D6BDC9F8C,P,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101014,151350,20101019,20000.00,100.005,4.247,,,,20101014,221256,1.00 8B18B350B1297CFF,P,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101014,151353,20101019,20000.00,102.495,2.539,,,,20101014,221256,1.00 8A89DE283BE2C6B8,S,822465BW9,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.000,20150601,Y,,20101014,151100,20101117,415000.00,103.075,1.300,,,Y,20101014,221256,1.00 12F7449F0D672782,D,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101014,143916,20101019,100000.00,100.000,,,,,20101014,221256,1.00 34FDD4D424BF9C03,D,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,151343,20101019,60000.00,99.440,,,,,20101014,221256,1.00 A88F57F02795F336,D,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101014,151350,20101019,20000.00,100.255,,,,,20101014,221256,1.00 BCBE3070AFC05128,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101014,151353,20101019,20000.00,102.995,,,,,20101014,221256,1.00 A5944BC5B1ACC71B,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,151404,20101026,5000.00,100.000,4.999,,,,20101014,221256,1.00 6AAB5F264324158C,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101014,151334,20101019,10000.00,116.566,2.287,,,,20101014,221256,1.00 F7700253101E1FFB,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101014,151353,20101029,100000.00,105.000,0.000,,,,20101014,221256,1.00 04C1464DA71EDFA9,P,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20101014,150532,20101019,400000.00,118.127,1.265,,,,20101014,221256,1.00 1B695654AB2DC4FA,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101014,151330,20101019,10000.00,100.000,5.493,,,,20101014,221256,1.00 A5F65912BA59D230,D,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101014,150900,20101019,20000.00,101.000,,S,,,20101014,221256,1.00 B6BC34FE8EF15FA8,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101014,150938,20101019,15000.00,109.481,,P,,,20101014,221256,1.00 560247C7AF78752D,D,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101014,150934,20101019,20000.00,105.150,,S,,,20101014,221256,1.00 06B95FE4FD96C811,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20101014,151044,20101019,20000.00,111.067,,P,,,20101014,221256,1.00 FDA5E8176CB1E826,D,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20101014,151020,20101019,250000.00,100.250,,P,,,20101014,221256,1.00 81B8C85995440219,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101014,151125,20101019,20000.00,102.023,,P,,,20101014,221256,1.00 E587A20E5D6C1CB2,D,269731FS9,EAGLE PASS TEX REF,20101001,4.000,20260301,Y,,20101014,150000,20101104,510000.00,102.580,,,,,20101014,221256,1.00 F1AAAC1DEEDEC8FD,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101014,150900,20101019,15000.00,82.175,,,,,20101014,221256,1.00 F43DA4A857726804,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101014,150640,20101019,5000.00,110.432,,,,,20101014,221256,1.00 D5661904390502E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101014,151313,20101015,75000.00,106.327,,S,,,20101014,221256,1.00 86BB15F0D8DD2922,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101014,151405,20101105,100000.00,109.000,2.798,,,,20101014,221256,1.00 914AED2B6B1C74BB,S,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101014,151224,20101019,50000.00,112.325,2.170,,,,20101014,221256,1.00 87B90379BE898CFB,P,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101014,151223,20101019,30000.00,105.850,1.420,,,,20101014,221256,1.00 B38025D16EB7D384,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101014,151301,20101015,95000.00,104.815,4.600,,,,20101014,221256,1.00 78CC022C3E1CA152,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101014,145634,20101019,50000.00,99.750,,,,,20101014,221256,1.00 EBFC14AEE8625AFC,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,Y,,20101014,151408,20101027,100000.00,108.374,2.758,,,,20101014,221256,1.00 317617B4519666A9,D,653234PQ1,NEWTOWN CONN ,20020615,4.625,20190615,,,20101014,151041,20101019,25000.00,105.820,,,,,20101014,221256,1.00 1D819BB935DB09AA,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20101014,151407,20101021,50000.00,107.799,3.083,,,,20101014,221256,1.00 E01FF1A9DC6A1902,S,729195CN5,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.300,20141001,,,20101014,151414,20101019,50000.00,106.383,1.625,,,,20101014,221256,1.00 C81B4D197AB0D3F7,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101014,151416,20101019,25000.00,107.463,7.753,,,,20101014,221256,1.00 EAEAA294FDB1921B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,151407,20101028,10000.00,101.853,6.580,,,,20101014,221256,1.00 EA0166A83819DBC1,S,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101014,151224,20101019,50000.00,112.325,2.170,,,,20101014,221256,1.00 1B99AE536BE36940,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20101014,151351,20101019,30000.00,104.380,,,,,20101014,221256,1.00 DCBC632C6DE033C1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,151419,20101019,30000.00,103.400,4.180,,,,20101014,221256,1.00 D37D2CF7D9531149,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151417,20101019,20000.00,102.500,-29.353,,,,20101014,221256,1.00 79125BCF701D5387,P,57419N5T7,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.750,20250701,,,20101014,151414,20101019,10000.00,99.990,4.750,,,,20101014,221256,1.00 5FC4C9D0D3B7F600,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101014,150946,20101019,65000.00,112.927,,,,,20101014,221256,1.00 8A7CC60C0500BAD0,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101014,150958,20101019,150000.00,106.514,,,,,20101014,221256,1.00 B14BCC9ADDFC0DAB,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101014,151338,20101019,185000.00,103.960,,,,,20101014,221256,1.00 142EB19D56B44C38,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101014,151400,20101028,10000.00,101.853,,,,,20101014,221256,1.00 13AECBAB798C5F69,D,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101014,151154,20101019,95000.00,101.600,,S,,,20101014,221256,1.00 D71B120010760488,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,151421,20101019,25000.00,100.000,5.250,,,,20101014,221256,1.00 5A2F4D7459D8DC4A,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20101014,151414,20101019,30000.00,102.322,0.840,,,,20101014,221256,1.00 DAA9565FF4F41326,S,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101014,151224,20101019,100000.00,112.325,2.170,,,,20101014,221256,1.00 07E60A8FB31A8135,S,92336DAB9,VERANO CTR CMNTY DEV DIST FLA CMNTY INFRASTRUCTURE PJ-SER B,20060401,5.000,20131101,,,20101014,151417,20101019,100000.00,72.750,16.834,,,,20101014,221256,1.00 850627E55D307A3C,P,92812QQN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.000,20130701,,,20101014,151422,20101019,5000.00,100.495,3.804,,,,20101014,221256,1.00 D7DE2AC554497D35,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101014,151400,20101019,150000.00,114.252,3.040,,,,20101014,221256,1.00 C5AEEFBC02922DA2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,151427,20101019,15000.00,75.503,7.779,,,,20101014,221256,1.00 CCEC9FC3F86E2000,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151426,20101019,10000.00,102.500,-29.353,,,,20101014,221256,1.00 819983E265757E40,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101014,151354,20101019,5000.00,102.375,,,,,20101014,221256,1.00 C8BD3314D0B6A522,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20101014,151300,20101019,150000.00,114.252,,,,,20101014,221256,1.00 DDEEB51F4BAAA9AA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,151340,20101028,25000.00,103.250,6.344,,,,20101014,221256,1.00 7756DB61D9DEBD84,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101014,151353,20101019,10000.00,100.000,3.000,,,,20101014,221256,1.00 AFE9A6BB9DB77CD1,S,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101014,151354,20101019,5000.00,105.590,0.743,,,,20101014,221256,1.00 6D8113168AB2D663,S,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101014,151410,20101019,15000.00,105.000,4.069,,,,20101014,221256,1.00 A2EA86FFDAFE35B8,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101014,151123,20101018,50000.00,117.389,2.548,,,,20101014,221256,1.00 0E47B3705B2F4C97,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101014,151425,20101019,25000.00,109.989,,,,,20101014,221256,1.00 77CBAF3AA7D715F3,P,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101014,151100,20101018,20000.00,107.095,3.989,,,,20101014,221256,1.00 EF7DE3CE16FC1F9E,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101014,151425,20101019,25000.00,111.989,3.040,,,,20101014,221256,1.00 75DE76E1A4B1AA3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,145700,20101020,1MM+,100.000,5.816,,,,20101014,221256,1.00 2E4184FAD95C1331,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,151430,20101102,10000.00,99.208,4.050,,,,20101014,221256,1.00 39236DA6DE67331F,D,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,Y,,20101014,140000,20101027,250000.00,98.940,,,,Y,20101014,221256,1.00 ABC85F9693D9524A,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101014,151430,20101019,10000.00,102.772,2.880,,,,20101014,221256,1.00 FEA408E93275B1BD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,151432,20101026,15000.00,100.899,4.388,,,,20101014,221256,1.00 4A3C377FF3214884,D,19233MAT7,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20210801,,,20101014,150200,20101019,25000.00,100.698,,,,,20101014,221256,1.00 DE3CBB61A3A2CEDA,P,196711LU7,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.570,20210915,,,20101014,151431,20101019,20000.00,109.395,4.472,,,,20101014,221256,1.00 A8D8F7CD32D05ED7,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151433,20101019,40000.00,102.500,-29.353,,,,20101014,221256,1.00 FC426EECCDBCA24F,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101014,151438,20101019,10000.00,102.050,4.660,,,,20101014,221256,1.00 44ED7317CED3D15D,P,19233MAT7,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20210801,,,20101014,151440,20101018,25000.00,99.698,5.035,,,,20101014,221256,1.00 C4D271BAAE28BE21,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101014,151431,20101019,25000.00,102.668,0.451,,,,20101014,221256,1.00 3659E86B5740CC46,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,151429,20101019,50000.00,116.561,2.821,,,,20101014,221256,1.00 E0CC26B9F6A68CDE,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101014,151442,20101019,20000.00,104.582,4.382,,,,20101014,221256,1.00 831B73DB3B88C3D2,S,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101014,151438,20101019,10000.00,113.448,2.919,,,,20101014,221256,1.00 07796D0B661F0605,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,151251,20101019,50000.00,39.723,,,,,20101014,221256,1.00 A7ECDEEBEC0B32BB,D,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101014,151438,20101019,10000.00,112.448,,,,,20101014,221256,1.00 6A6E2F37CB86A4BC,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,151447,20101019,30000.00,97.270,4.942,,,,20101014,221256,1.00 5FF3F8A6913E77FE,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151259,20101019,140000.00,109.481,,,,,20101014,221256,1.00 B579983705EECB28,P,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20101014,151300,20101019,50000.00,103.993,1.608,,,,20101014,221256,1.00 F5FC0CD93C2D7B5C,S,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151445,20101019,5000.00,100.000,5.047,,,,20101014,221256,1.00 230EFEBA19C9D070,D,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151445,20101019,5000.00,98.350,,,,,20101014,221256,1.00 84B6D8794A127E4F,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101014,151449,20101101,10000.00,100.039,3.244,,,,20101014,221256,1.00 9ABA1B04248CDE5A,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101014,151452,20101019,5000.00,100.000,5.199,,,,20101014,221256,1.00 8F77D420C9BAF913,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,151449,20101027,50000.00,99.625,3.651,,,,20101014,221256,1.00 8CC1F32AB8A358CE,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101014,151454,20101028,10000.00,99.600,3.781,,,,20101014,221256,1.00 DAD2E81DFD7DF6D9,S,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101014,151022,20101019,80000.00,113.347,2.100,,,,20101014,221256,1.00 65A3A8D118DEC7E4,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101014,151450,20101019,50000.00,68.000,7.844,,,,20101014,221256,1.00 75B71C028B357AC3,S,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101014,151200,20101104,50000.00,105.181,1.970,,,,20101014,221256,1.00 E1E6F96AC8C8AE9B,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,151315,20101019,25000.00,98.625,,,,,20101014,221256,1.00 127C109A510B32DE,D,269731FM2,EAGLE PASS TEX REF,20101001,4.000,20210301,Y,,20101014,150000,20101104,415000.00,106.902,,,,,20101014,221256,1.00 E1846E9DDEADF705,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101014,150019,20101019,25000.00,116.068,,,,,20101014,221256,1.00 DE4747589E2552C7,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101014,151059,20101019,100000.00,107.859,,,,,20101014,221256,1.00 85B10801CCAF2E6C,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101014,151256,20101019,25000.00,98.520,,P,,,20101014,221256,1.00 203267657EBF8AAF,D,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101014,151217,20101104,100000.00,104.931,,,,,20101014,221256,1.00 60754E7AA2F621F4,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151449,20101019,10000.00,102.500,-29.353,,,,20101014,221256,1.00 B1765221021CF181,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101014,151452,20101019,15000.00,110.299,2.501,,,,20101014,221256,1.00 18AD3646532B5B25,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151456,20101019,70000.00,102.500,-29.353,,,,20101014,221256,1.00 D77F6B880368140D,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101014,151456,20101019,15000.00,83.500,6.682,,,,20101014,221256,1.00 7B0F6F6CB1CDE2FC,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,151449,20101020,15000.00,102.651,1.640,,,,20101014,221256,1.00 6D9DEB33EFDC0C7F,S,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20101014,151421,20101019,50000.00,108.680,1.000,,,,20101014,221256,1.00 E6036FFA59AEFA3D,S,949289ML3,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20111201,,,20101014,151000,20101019,400000.00,104.946,0.550,,,,20101014,221256,1.00 57EA37182EF77E13,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,150743,20101019,250000.00,98.500,,,,,20101014,221256,1.00 5CF797ECA8BC7742,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101014,145116,20101019,250000.00,103.721,,,,,20101014,221256,1.00 56510DB9821A5E52,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101014,151426,20101019,50000.00,71.818,3.000,,,,20101014,221256,1.00 335039AF14A221A1,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101014,151459,20101019,15000.00,108.582,,,,,20101014,221256,1.00 A70FC112069BFB07,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101014,151500,20101019,10000.00,98.559,3.292,,,,20101014,221256,1.00 A87478164C72EF74,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,151202,20101019,100000.00,98.190,,P,,,20101014,221256,1.00 A6EA21DA01A244E3,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,151427,20101019,100000.00,98.250,,S,,,20101014,221256,1.00 956857618353CF88,D,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101014,151401,20101019,20000.00,100.255,,,,,20101014,221256,1.00 220CE7BCCE0368C2,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101014,151318,20101019,50000.00,99.750,,,,,20101014,221256,1.00 FC681D2136EB0225,D,729195CN5,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.300,20141001,,,20101014,151406,20101019,50000.00,106.283,,,,,20101014,221256,1.00 DE7E198FE7C34119,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,151510,20101019,10000.00,100.000,5.247,,,,20101014,221256,1.00 50B65B25F819BAD2,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101014,151511,20101019,10000.00,101.640,4.506,,,,20101014,221256,1.00 7863F4F6974E6523,S,763261LL6,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20110215,,,20101014,151504,20101019,80000.00,101.495,0.352,,,,20101014,221256,1.00 BAC09B784640C4CF,S,36565MAU6,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20111201,Y,,20101014,151252,20101021,50000.00,101.226,0.888,,,,20101014,221256,1.00 1822FE6B7DBCE6FB,S,113152EF5,BROOKHAVEN N Y REF,20040323,4.000,20110815,,,20101014,151111,20101019,200000.00,102.960,0.390,,,,20101014,221256,1.00 47C06B7A0A78A12F,S,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101014,151503,20101019,50000.00,103.777,0.601,,,,20101014,221256,1.00 FFF422037D7EE0F4,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101014,151500,20101019,5000.00,112.209,3.447,,,,20101014,221256,1.00 7E2BC3832E78E0D1,P,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101014,151511,20101019,10000.00,102.036,2.321,,,,20101014,221256,1.00 6A790E177D66D5AF,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101014,151459,20101019,10000.00,109.059,2.900,,,,20101014,221256,1.00 92AAF00F262917CF,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,151501,20101028,50000.00,100.000,3.250,,,,20101014,221256,1.00 49FE0408E6488001,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,151508,20101019,40000.00,106.815,,,,,20101014,221256,1.00 E37DCF1E00009022,P,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101014,151502,20101019,50000.00,108.842,2.683,,,,20101014,221256,1.00 29B559825CDF37AE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,151456,20101019,40000.00,107.947,6.250,,,,20101014,221256,1.00 58A06E5C78DA7537,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,151505,20101019,25000.00,102.000,4.154,,,,20101014,221256,1.00 FBF980D84AFA97BD,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101014,151500,20101019,100000.00,110.768,4.020,,,,20101014,221256,1.00 ACF77A2BC62D1748,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101014,151504,20101019,35000.00,98.055,5.429,,,,20101014,221256,1.00 93CB7375DE9DA1E9,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101014,151203,20101019,10000.00,95.888,4.954,,,,20101014,221256,1.00 2B422641637496F2,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,151506,20101019,15000.00,105.427,2.894,,,,20101014,221256,1.00 6426BB328268DF16,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101014,150600,20101019,20000.00,109.153,2.474,,,,20101014,221256,1.00 F240C46E65BAE05A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,151400,20101019,15000.00,95.432,6.050,,,,20101014,221256,1.00 DF2028500B0E4E53,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101014,151200,20101019,100000.00,108.191,0.760,,,,20101014,221256,1.00 092E7467FB621052,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101014,151500,20101019,100000.00,108.445,3.655,,,,20101014,221256,1.00 C3A21928CE16FE2C,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101014,150613,20101019,20000.00,108.988,,,,,20101014,221256,1.00 84DEFC6B30C81815,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,151519,20101019,10000.00,100.850,4.216,,,,20101014,221256,1.00 7A2861176992B584,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,151517,20101019,25000.00,96.017,5.053,,,,20101014,221256,1.00 AFD72D57C5A85AA3,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101014,151519,20101019,25000.00,103.250,4.678,,,,20101014,221256,1.00 8EE6374FD96861BD,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101014,151453,20101019,5000.00,102.079,6.050,,,,20101014,221256,1.00 A94C025A6E89E940,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101014,151306,20101019,475000.00,122.199,,P,,,20101014,221256,1.00 A6A3316457DDE132,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101014,151306,20101019,75000.00,112.196,,S,,,20101014,221256,1.00 58CF8D7702B454FC,D,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101014,150000,20101104,250000.00,111.122,,,,Y,20101014,221256,1.00 133AC58EECCAAA71,D,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101014,150000,20101104,250000.00,110.576,,,,Y,20101014,221256,1.00 3A08AEDF04DE56F4,D,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101014,151509,20101019,25000.00,101.400,,,,,20101014,221256,1.00 D4B1D09AE305C2AE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101014,151500,20101019,100000.00,110.668,,,,,20101014,221256,1.00 32F7354A668E5A14,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101014,151429,20101019,40000.00,105.000,,,,,20101014,221256,1.00 258E6FFA072555DE,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101014,151504,20101019,35000.00,98.355,,,,,20101014,221256,1.00 AB5E51BB76C3216C,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,,,20101014,151453,20101019,5000.00,102.079,,,,,20101014,221256,1.00 D64014C298221663,D,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,,20270601,Y,,20101014,150000,20101118,250000.00,98.558,,,,,20101014,221256,1.00 893971FF115EF4E3,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,151406,20101019,1MM+,106.225,,S,,,20101014,221256,1.00 58D873AD160575AA,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,151406,20101019,1MM+,106.165,,P,,,20101014,221256,1.00 7859D5FA18A0A0A7,P,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101014,151441,20101019,100000.00,103.250,3.688,,,,20101014,221256,1.00 51FA13BDE0EBCDD5,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101014,151449,20101019,25000.00,66.368,3.150,,,,20101014,221256,1.00 21DE6AAB0105CDE8,S,34682LAS6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20280901,Y,,20101014,151505,20101110,10000.00,96.474,5.052,,,,20101014,221256,1.00 4F45374BDA06E9D7,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,151245,20101019,300000.00,98.500,,,,,20101014,221256,1.00 32BC87FFF2C501CE,P,627236UN0,MUSCATINE IOWA REF-SER B,20080529,3.250,20140601,,,20101014,151400,20101019,50000.00,105.616,1.644,,,,20101014,221256,1.00 C2D4030ACB41FE64,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101014,151520,20101019,15000.00,108.015,2.490,,,,20101014,221256,1.00 0DDAB65BBDF5DFFC,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101014,151522,20101019,25000.00,98.000,5.158,,,,20101014,221256,1.00 46271E06F34AB0E8,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,151423,20101019,50000.00,114.061,,,,,20101014,221256,1.00 F300C86748B27B47,D,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101014,151422,20101019,50000.00,114.186,,,,,20101014,221256,1.00 24B917AB2C749999,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,151522,20101019,20000.00,101.487,4.456,,,,20101014,221256,1.00 E2AFD4BA46DFD7CD,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101014,151524,20101019,5000.00,98.400,5.098,,,,20101014,221256,1.00 879D813F833059DF,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,151522,20101019,20000.00,99.250,,,,,20101014,221256,1.00 8F492E4A523A689D,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101014,151330,20101019,25000.00,96.040,5.551,,,,20101014,221256,1.00 BA3F0BB5B2A4A895,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101014,151400,20101019,35000.00,114.221,1.300,,,,20101014,221256,1.00 A2D1C0DC3723C1D3,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,151231,20101020,50000.00,99.125,,,,,20101014,221256,1.00 C9E3C6BAD847A939,D,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101014,150000,20101104,250000.00,110.034,,,,Y,20101014,221256,1.00 C7F65034D5D806DD,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,3.810,,,Y,20101014,221256,1.00 E9C0C1C1A143EF9E,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,25000.00,107.498,3.810,,,Y,20101014,221256,1.00 381AEB4BBCFBCA8A,P,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20101014,151527,20101019,50000.00,102.189,1.834,,,,20101014,221256,1.00 644DE4397CDF4BAD,P,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20101014,151528,20101019,150000.00,103.989,5.464,,,,20101014,221256,1.00 CC0F9777DFD4AE34,D,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,,,,Y,20101014,221256,1.00 A2F3141980EB64A6,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20101014,151526,20101019,20000.00,114.077,2.450,,,,20101014,221256,1.00 751D19E8D48D3214,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101014,151527,20101029,15000.00,102.162,3.353,,,,20101014,221256,1.00 F6BFD071EED41055,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,55000.00,107.498,3.810,,,Y,20101014,221256,1.00 16E168EADA6355A7,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,935000.00,107.498,3.810,,,Y,20101014,221256,1.00 C400507A2694C38A,S,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151532,20101019,15000.00,100.000,5.047,,,,20101014,221256,1.00 A0AD83221C3E67BD,S,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101014,151532,20101019,50000.00,102.120,0.301,,,,20101014,221256,1.00 BCEDAE2D3C77BFFE,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101014,151431,20101020,10000.00,100.252,4.922,,,,20101014,221256,1.00 D1F104D955832AC3,P,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101014,151300,20101019,445000.00,102.816,4.536,,,,20101014,221256,1.00 A0DC62A70DC2B7DB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,151528,20101019,5000.00,104.509,2.400,,,,20101014,221256,1.00 61B5904B0F9F3FD6,D,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151532,20101019,15000.00,98.350,,,,,20101014,221256,1.00 80CFB4CF8023BEFB,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101014,151534,20101019,30000.00,96.467,5.253,,,,20101014,221256,1.00 E948EFBEC82212B5,P,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101014,151342,20101019,100000.00,111.635,2.205,,,,20101014,221256,1.00 53085699785E2854,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101014,151539,20101019,150000.00,103.500,-42.691,,,,20101014,221256,1.00 23FC8E667D448BF7,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101014,151504,20101019,35000.00,98.355,,,,,20101014,221256,1.00 73FCD61BFF1D299A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,151528,20101019,5000.00,103.759,,,,,20101014,221256,1.00 F0F4E70E89ED114A,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101014,151435,20101019,20000.00,104.482,,,,,20101014,221256,1.00 C09B4B5B5EF52C50,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101014,151523,20101019,90000.00,118.866,,,,,20101014,221256,1.00 95E3F5DD40D719A9,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,151514,20101019,10000.00,105.427,2.894,,,,20101014,221256,1.00 200A79FFC41B2597,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,3.810,,,Y,20101014,221256,1.00 5520A48EA1A01AE0,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,3.810,,,Y,20101014,221256,1.00 59B6C35FB0881EB7,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101014,150000,20101104,1MM+,110.576,3.350,,,Y,20101014,221256,1.00 409ACD8BB754B6C1,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101014,150000,20101104,1MM+,110.034,3.430,,,Y,20101014,221256,1.00 729139BC4D5CA126,S,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101014,150000,20101104,1MM+,109.494,3.510,,,Y,20101014,221256,1.00 0F5BC152A2440063,S,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101014,150000,20101104,1MM+,108.891,3.600,,,Y,20101014,221256,1.00 F2A2ED8A1A81586C,S,054438JN7,AVONWORTH PA SCH DIST SER A,20101116,0.600,20110315,Y,,20101014,150000,20101116,220000.00,100.000,0.599,,,Y,20101014,221256,1.00 B803AE07D821E0D5,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101014,151300,20101019,135000.00,114.221,1.300,,,,20101014,221256,1.00 160923466736A3B2,S,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101014,151400,20101019,445000.00,102.850,4.531,,,,20101014,221256,1.00 881F1DB688A234F0,D,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101014,150638,20101019,250000.00,104.610,,P,,,20101014,221256,1.00 FC7992C6715886AD,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,3.810,,,Y,20101014,221256,1.00 D7523CAC971EFD14,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,Y,,20101014,150000,20101104,1MM+,107.498,3.810,,,Y,20101014,221256,1.00 BCA355C69A2C151F,S,92336DAB9,VERANO CTR CMNTY DEV DIST FLA CMNTY INFRASTRUCTURE PJ-SER B,20060401,5.000,20131101,,,20101014,151544,20101019,55000.00,72.750,16.834,,,,20101014,221256,1.00 49DC6CA52FAA9E7C,S,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101014,151549,20101019,5000.00,85.413,2.744,,,,20101014,221256,1.00 96F1667D1FE98966,D,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101014,150000,20101104,745000.00,111.122,,,,Y,20101014,221256,1.00 73CF0EC6560D442F,D,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101014,150000,20101104,500000.00,109.494,,,,Y,20101014,221256,1.00 D7CCD019132F837E,D,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101014,150000,20101104,500000.00,111.122,,,,Y,20101014,221256,1.00 4C8A047353EE3411,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150800,20101116,435000.00,98.014,,,,,20101014,221256,1.00 0D174DC9F466A6CF,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,150831,20101019,50000.00,100.002,,,,,20101014,221256,1.00 E35C5BE4E83C3393,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101014,151545,20101029,10000.00,97.625,5.181,,,,20101014,221256,1.00 ACC3FF969FAB33BA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,151545,20101020,25000.00,104.500,5.849,,,,20101014,221256,1.00 ED319D1BA8030629,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101014,151548,20101019,25000.00,94.258,5.226,,,,20101014,221256,1.00 B79CEB77594F7180,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101014,151550,20101019,1000000.00,105.800,4.215,,,,20101014,221256,1.00 A2849D7AC0FA2D92,P,169551JN9,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20180901,,,20101014,151550,20101019,10000.00,99.951,4.257,,,,20101014,221256,1.00 3A6F3BC0B2652ECC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101014,151549,20101019,1000000.00,106.328,,,,,20101014,221256,1.00 C375D3D88D8B8BD3,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101014,151535,20101019,10000.00,90.850,5.710,,,,20101014,221256,1.00 0C9F11C814FB8287,P,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101014,142722,20101021,1MM+,100.000,,,,,20101014,221256,1.00 BF5D26587D9605C4,P,790103AF2,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS-SER A,20101007,,20401001,,,20101014,142818,20101021,1MM+,100.000,,,,,20101014,221256,1.00 A96FD973674CD117,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101014,150653,20101019,10000.00,89.922,,S,,,20101014,221256,1.00 DE51339A76267B78,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101014,150704,20101019,30000.00,100.989,,S,,,20101014,221256,1.00 A2FDE102C633A5FE,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101014,150752,20101019,35000.00,106.000,,S,,,20101014,221256,1.00 3BF2956EE8C14186,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101014,151556,20101019,15000.00,105.349,4.495,,,,20101014,221256,1.00 F518DD81F1F46B00,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101014,151332,20101019,25000.00,106.092,,,,,20101014,221256,1.00 405A0091F05F656C,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20101014,151557,20101019,25000.00,108.900,2.088,,,,20101014,221256,1.00 40CDC6E45974845D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,151533,20101019,50000.00,71.208,7.420,,,,20101014,221256,1.00 B901D63BEE3A31CD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,144722,20101025,250000.00,107.142,6.881,,,,20101014,221256,1.00 2DDFF308F636FD39,S,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20101014,151350,20101022,30000.00,105.000,3.910,,,,20101014,221256,1.00 C0F4DF9A7A04EC78,S,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101014,151200,20101104,50000.00,105.181,1.970,,,,20101014,221256,1.00 7EE99E6CCA629550,S,834666EK1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20181001,,,20101014,151550,20101019,25000.00,107.400,2.229,,,,20101014,221256,1.00 655BAB757489F995,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101014,151500,20101018,250000.00,111.307,3.410,,,,20101014,221256,1.00 C5122FBDDE8C5218,D,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101014,151309,20101019,100000.00,87.620,,,,,20101014,221256,1.00 CBBF387D57246F82,P,44236MAY1,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20130415,,,20101014,151525,20101019,200000.00,106.875,1.188,,,,20101014,221256,1.00 94A8C6CC177D8CBF,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,151454,20101028,50000.00,98.500,,,,,20101014,221256,1.00 FA13C4A521A2A888,D,834666EK1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20181001,,,20101014,151551,20101019,25000.00,106.300,,,,,20101014,221256,1.00 FFE55B56AE710FE7,D,834666EK1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20181001,,,20101014,151550,20101019,25000.00,106.300,,,,,20101014,221256,1.00 1E44B1779F27F4FC,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,145621,20101019,100000.00,112.500,,,,,20101014,221256,1.00 4A912DEA78B859E1,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101014,151601,20101018,5000.00,115.900,4.204,,,,20101014,221256,1.00 7EB702516AE7D375,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101014,151604,20101115,5000.00,96.737,4.240,,,,20101014,221256,1.00 13DE4EFDB727780C,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101014,151500,20101018,320000.00,107.917,1.625,,,,20101014,221256,1.00 E8B7C3E4690210EA,P,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101014,151515,20101019,530000.00,103.956,1.027,,,,20101014,221256,1.00 8ECD19417AD65BE0,S,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101014,151322,20101019,10000.00,96.015,5.326,,,,20101014,221256,1.00 21970630F470280F,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,151318,20101019,1000000.00,98.500,,,,,20101014,221256,1.00 E8CB8C131C2BA5B2,D,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,,,20101014,150700,20101019,50000.00,101.807,,,,,20101014,221256,1.00 918BCB82C86FBB6A,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101014,151322,20101019,10000.00,93.615,,,,,20101014,221256,1.00 7411C47DA78622FF,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101014,151608,20101019,25000.00,105.975,3.485,,,,20101014,221256,1.00 E088F8437F5BB065,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,151605,20101020,35000.00,104.050,5.908,,,,20101014,221256,1.00 4AF56CC2B7FC45E3,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101014,151612,20101019,55000.00,108.680,3.377,,,,20101014,221256,1.00 7757C835A70B5680,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,151608,20101019,50000.00,104.415,5.489,,,,20101014,221256,1.00 4D87383D961AD8EB,S,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101014,151258,20101019,50000.00,110.073,2.704,,,,20101014,221256,1.00 C252D35A4A91D8B5,S,054438JS6,AVONWORTH PA SCH DIST SER A,20101116,4.000,20150315,Y,,20101014,151300,20101116,100000.00,109.367,1.744,,,,20101014,221256,1.00 4249F0888DF22FE9,S,896576LX1,TRINITY RIVER AUTH TEX TEN REF,20100401,4.000,20190801,,,20101014,151259,20101019,50000.00,110.073,2.704,,,,20101014,221256,1.00 C48C0697E2A46946,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101014,151500,20101018,250000.00,110.203,2.855,,,,20101014,221256,1.00 FB011E428CC944DF,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,151444,20101019,1MM+,112.310,,P,,,20101014,221256,1.00 0D2BFCAC5E036CFD,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101014,151500,20101018,255000.00,109.905,2.754,,,,20101014,221256,1.00 4F5B4B3ED8094D69,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101014,151500,20101018,250000.00,109.796,3.202,,,,20101014,221256,1.00 8D9DAA81B0985491,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101014,151500,20101018,240000.00,111.249,2.753,,,,20101014,221256,1.00 4A9AC4E5464F70BF,S,212597VR6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20200201,Y,,20101014,151537,20101104,100000.00,100.480,2.900,,,,20101014,221256,1.00 01F2DA46DE914198,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,151550,20101029,25000.00,78.733,6.000,,,,20101014,221256,1.00 D53BFCD8BCC70A81,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,,20300601,Y,,20101014,150000,20101118,200000.00,98.738,,,,,20101014,221256,1.00 D333DD98B1182B66,P,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101014,151551,20101019,25000.00,101.555,1.658,,,,20101014,221256,1.00 2F758BCF2E06C785,S,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101014,151552,20101019,20000.00,102.250,4.120,,,,20101014,221256,1.00 6D55620A798D18F5,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,151612,20101019,50000.00,102.180,5.951,,,,20101014,221256,1.00 1D1079161203111B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101014,151612,20101019,10000.00,106.260,4.448,,,,20101014,221256,1.00 6549D79DF3E4BBDB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101014,151512,20101019,20000.00,100.750,,,,,20101014,221256,1.00 ECAFF463DC5D278C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,151608,20101019,50000.00,101.180,,,,,20101014,221256,1.00 734C04AE1FBF4CD9,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101014,151618,20101019,40000.00,99.050,5.064,,,,20101014,221256,1.00 7B99CAA64A156C13,S,365418CP5,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,4.000,20151101,,,20101014,151616,20101019,20000.00,110.500,1.808,,,,20101014,221256,1.00 05557F3A5CC7ED94,P,116421WC8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20160815,,,20101014,151544,20101019,100000.00,104.055,0.549,,,,20101014,221256,1.00 CCA32C7D4E4C3626,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,151557,20101019,15000.00,105.427,2.894,,,,20101014,221256,1.00 167F0E6503FF408D,S,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101014,150207,20101019,500000.00,103.318,3.600,,,,20101014,221256,1.00 F3D9136A3846CDEB,S,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101014,151600,20101019,15000.00,101.761,0.981,,,,20101014,221256,1.00 C20DC9E1C9B744AE,P,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20101014,151611,20101019,25000.00,98.960,4.467,,,,20101014,221256,1.00 469294D41227A48F,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101014,151508,20101019,60000.00,112.141,1.800,,,,20101014,221256,1.00 B33E1EB5E853A838,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101014,151500,20101018,330000.00,105.203,2.739,,,,20101014,221256,1.00 28B5ABB93F0DE077,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101014,151500,20101018,195000.00,104.500,3.852,,,,20101014,221256,1.00 7210ACD5907AA14C,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101014,151511,20101019,20000.00,99.867,,,,,20101014,221256,1.00 9FAF45A5EC4BF36B,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101014,151535,20101019,10000.00,91.370,,,,,20101014,221256,1.00 1459210AA9407652,D,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101014,151607,20101019,15000.00,101.661,,,,,20101014,221256,1.00 01417E065C76A7E8,D,510336MT4,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.300,20110501,,,20101014,151600,20101019,15000.00,101.661,,,,,20101014,221256,1.00 8A18E25AA38824B6,D,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20101014,151611,20101019,25000.00,99.260,,,,,20101014,221256,1.00 2BAD9EFAC99CF8AC,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101014,151600,20101019,70000.00,107.746,3.210,,,,20101014,221256,1.00 7D680B2BD1678D72,S,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,151600,20101019,15000.00,108.500,5.078,,,,20101014,221256,1.00 B962FB55CB2583FF,S,382505HG3,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.200,20290701,,,20101014,151600,20101019,20000.00,108.500,5.078,,,,20101014,221256,1.00 933D9DAEB1661FF5,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,151624,20101019,5000.00,102.000,5.735,,,,20101014,221256,1.00 667F90D6EBF729BA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,151620,20101019,5000.00,102.000,4.630,,,,20101014,221256,1.00 2A89CC9DFD168BE6,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101014,151609,20101019,50000.00,99.750,4.017,,,,20101014,221256,1.00 E366AE28E8A46FC8,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101014,151610,20101020,50000.00,99.250,3.322,,,,20101014,221256,1.00 9089273F5B0B5C02,P,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20101014,151621,20101019,5000.00,99.469,4.437,,,,20101014,221256,1.00 6A5A57E980770C09,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101014,151610,20101019,20000.00,103.125,4.695,,,,20101014,221256,1.00 E97933820951B544,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101014,151559,20101019,20000.00,101.500,,,,,20101014,221256,1.00 9F655E690A68CB7E,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,151552,20101019,80000.00,81.675,3.044,,,,20101014,221256,1.00 439A3B6E78F15830,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,151224,20101019,50000.00,103.568,5.020,,,,20101014,221256,1.00 103409AEF7BD1AEB,P,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,151610,20101103,25000.00,98.872,3.238,,,,20101014,221256,1.00 452B10CD9116472E,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101014,151508,20101019,125000.00,112.141,1.800,,,,20101014,221256,1.00 353404ADDA92DA5B,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20101014,151508,20101019,65000.00,112.141,1.800,,,,20101014,221256,1.00 39E1B1FEBD6CB15A,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,151224,20101019,50000.00,101.915,,,,,20101014,221256,1.00 7325E4BCC491AEAF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,151544,20101018,1MM+,41.036,,,,,20101014,221256,1.00 6F7BE479D75D05F9,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101014,151500,20101018,425000.00,106.486,2.899,,,,20101014,221256,1.00 5474BEC1D0A31766,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101014,151500,20101018,200000.00,108.353,4.453,,,,20101014,221256,1.00 B51B4ACA9D3FEF8B,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101014,151500,20101018,360000.00,110.052,1.760,,,,20101014,221256,1.00 6E5C2EA07B446FD7,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101014,151619,20101104,5000.00,100.000,4.000,,,,20101014,221256,1.00 33F9CA27BAAB8691,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,150800,20101021,50000.00,107.576,2.000,,,,20101014,221256,1.00 F9B39BD2FFA5E213,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,150800,20101021,10000.00,95.721,5.200,,,,20101014,221256,1.00 98B6C1B35218E501,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,150800,20101019,20000.00,95.721,5.200,,,,20101014,221256,1.00 5C8EA5FB3A95567D,S,703373EY2,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20320801,,,20101014,150800,20101025,40000.00,30.697,5.500,,,,20101014,221256,1.00 53947E3B3D2E6112,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20101014,150800,20101021,40000.00,73.818,3.000,,,,20101014,221256,1.00 226F7AABFFF169F1,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101014,151500,20101018,135000.00,107.816,3.200,,,,20101014,221256,1.00 392A006B367397BC,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,151500,20101018,140000.00,112.046,1.793,,,,20101014,221256,1.00 41CB38D6BDC0486D,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,151500,20101018,220000.00,109.500,2.093,,,,20101014,221256,1.00 5A78616F5B87F540,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101014,151500,20101018,175000.00,105.671,2.560,,,,20101014,221256,1.00 B0ABE22F680ABCF6,P,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101014,151500,20101018,180000.00,113.418,1.445,,,,20101014,221256,1.00 51B1113A013A1215,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101014,151600,20101019,15000.00,113.300,4.175,,,,20101014,221256,1.00 04B457CF526D34F4,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101014,150300,20101019,5000.00,113.500,3.626,,,,20101014,221256,1.00 B65DCCAE280E64DF,S,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151627,20101019,5000.00,100.000,5.047,,,,20101014,221256,1.00 8894A7C74B2E7A8B,P,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101014,151620,20101019,10000.00,109.159,1.642,,,,20101014,221256,1.00 94317E652EE77133,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101014,151624,20101019,30000.00,97.319,4.815,,,,20101014,221256,1.00 81283B003B4EF6DA,S,269731FF7,EAGLE PASS TEX REF,20101001,3.000,20150301,Y,,20101014,150000,20101104,255000.00,105.482,1.680,,,Y,20101014,221256,1.00 E81C39B38AD44BB6,D,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101014,151627,20101019,5000.00,98.350,,,,,20101014,221256,1.00 9C6E03BA7C51F19C,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101014,151628,20101019,5000.00,103.070,3.700,,,,20101014,221256,1.00 004BD715B85BDDC8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,151632,20101019,15000.00,100.504,7.018,,,,20101014,221256,1.00 35F5474B878D3F5F,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101014,151500,20101018,225000.00,107.828,1.858,,,,20101014,221256,1.00 C37AB8DF4278B743,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101014,151500,20101018,215000.00,112.323,2.911,,,,20101014,221256,1.00 69A7E10583BE4BCB,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101014,151500,20101018,145000.00,108.162,3.541,,,,20101014,221256,1.00 4732714F6340A4BA,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101014,151500,20101018,200000.00,111.702,4.330,,,,20101014,221256,1.00 82D8D484BE9C75E4,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101014,151500,20101019,250000.00,111.357,3.404,,,,20101014,221256,1.00 8C6E62A21081881A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101014,151638,20101019,10000.00,104.499,7.092,,,,20101014,221256,1.00 D2D1400EB29E3123,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20101014,151634,20101019,30000.00,102.322,0.840,,,,20101014,221256,1.00 690783674B6C0C55,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101014,151500,20101019,250000.00,110.253,2.847,,,,20101014,221256,1.00 2F30C6513C06768C,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101014,151500,20101019,320000.00,107.967,1.599,,,,20101014,221256,1.00 CC105966C6AD345C,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20101014,151645,20101019,10000.00,102.159,3.236,,,,20101014,221256,1.00 9A60E4522AAC4765,P,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20101014,151651,20101019,10000.00,98.950,4.505,,,,20101014,221256,1.00 979EC5155E5F9180,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101014,151110,20101029,20000.00,98.988,3.840,,,,20101014,221256,1.00 FA1C4A57C891AFF4,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101014,151240,20101019,5000.00,67.000,11.408,,,,20101014,221256,1.00 51D71A25CE73443A,S,923039DU2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,3.000,20110815,,,20101014,151642,20101019,500000.00,101.990,0.570,,,,20101014,221256,1.00 7480A81ED4DA20E4,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101014,151012,20101029,20000.00,96.988,,,,,20101014,221256,1.00 2FE7742735469B59,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101014,145237,20101019,225000.00,107.775,2.569,,,,20101014,221256,1.00 23F7469601B2BC16,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101014,151500,20101019,100000.00,93.200,1.685,,,,20101014,221256,1.00 5C5F5AC87D7DC843,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101014,151500,20101019,255000.00,109.955,2.747,,,,20101014,221256,1.00 9D83AC05068005D4,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20101014,151500,20101019,240000.00,111.299,2.745,,,,20101014,221256,1.00 7AF2B17F8E58D470,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,151557,20101019,50000.00,103.415,,,,,20101014,221256,1.00 3920CFBCFCD57844,S,054438JQ0,AVONWORTH PA SCH DIST SER A,20101116,3.000,20130315,Y,,20101014,150000,20101116,285000.00,104.241,1.150,,,Y,20101014,221256,1.00 9E3E76A593146E59,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,151646,20101019,10000.00,84.500,6.406,,,,20101014,221256,1.00 DEE60E37285C6EA4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101014,151645,20101019,10000.00,99.500,4.285,,,,20101014,221256,1.00 837BEBB10548ADD7,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101014,151648,20101019,15000.00,101.280,4.375,,,,20101014,221256,1.00 A347009288CDA768,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,85000.00,110.200,2.675,,,,20101014,221256,1.00 AF525E37BBD57873,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,75000.00,110.200,2.675,,,,20101014,221256,1.00 C3425B6FC10ABEA4,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101014,151547,20101019,20000.00,99.625,,,,,20101014,221256,1.00 A09CA5A633B18B42,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,50000.00,110.200,2.675,,,,20101014,221256,1.00 45104945C7A1C04B,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,185000.00,110.200,2.675,,,,20101014,221256,1.00 43FA0D202CA1C2D9,S,054438KG0,AVONWORTH PA SCH DIST SER C,20101116,1.750,20150315,Y,,20101014,150000,20101116,125000.00,100.000,1.750,,,Y,20101014,221256,1.00 9D36908D5CFB9BCF,D,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20101014,151544,20101019,20000.00,99.875,,,,,20101014,221256,1.00 1065C883A9F777CD,D,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101014,151600,20101019,100000.00,102.124,,,,,20101014,221256,1.00 54D6D34B2567DFAB,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101014,151600,20101019,10000.00,103.999,,,,,20101014,221256,1.00 FED7BDDBB21D9EEB,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101014,150000,20101116,1MM+,96.697,,,,,20101014,221256,1.00 AC4EEC712736103C,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,85000.00,110.200,,,,,20101014,221256,1.00 39FFBEA354D169D5,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,75000.00,110.200,,,,,20101014,221256,1.00 59A9DB71B92EB07F,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,50000.00,110.200,,,,,20101014,221256,1.00 401E5D1DC5CFA96D,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,185000.00,110.200,,,,,20101014,221256,1.00 B5D92910C3C21DFA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,151600,20101019,10000.00,100.000,5.249,,,,20101014,221256,1.00 B5960774D1C06116,P,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20101014,151653,20101019,50000.00,101.995,2.052,,,,20101014,221256,1.00 B27A056DBF85230E,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,30000.00,110.200,2.675,,,,20101014,221256,1.00 A7A3FE335E1EE073,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101014,151500,20101019,250000.00,109.846,3.196,,,,20101014,221256,1.00 9147AC54ED349A91,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101014,150500,20101019,30000.00,81.180,,,,,20101014,221256,1.00 909D90BD0BB4A0E0,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101014,151500,20101019,330000.00,105.253,2.731,,,,20101014,221256,1.00 F9CAA07A10B5F27D,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,151656,20101021,30000.00,100.000,5.000,,,,20101014,221256,1.00 A72F7B7DEBEFF358,S,861419HT9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,5.000,20110101,,,20101014,151700,20101019,30000.00,100.911,0.435,,,,20101014,221256,1.00 383D2D2469BBD008,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101014,151700,20101019,20000.00,107.981,4.334,,,,20101014,221256,1.00 2EF17CC7E1968953,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,30000.00,110.200,,,,,20101014,221256,1.00 01E8DD3CF85AFBAC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101014,151457,20101019,20000.00,101.000,,,,,20101014,221256,1.00 99C095B98D9623BB,S,220605GV5,CORTLAND CNTY N Y PUB IMPT,20080815,4.625,20280515,,,20101014,151653,20101019,20000.00,105.238,3.719,,,,20101014,221256,1.00 912F1940F3B5DD5A,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,75000.00,110.200,2.675,,,,20101014,221256,1.00 42E05D9D0B9378EA,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101014,151500,20101019,195000.00,104.550,3.837,,,,20101014,221256,1.00 CD11B3D5FA1B3358,P,485428KR6,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.100,20120501,,,20101014,151658,20101019,20000.00,103.755,1.611,,,,20101014,221256,1.00 1BA489CF111EC92C,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101014,151659,20101019,25000.00,102.272,,,,,20101014,221256,1.00 67A1427A3EB964AE,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,151557,20101019,75000.00,110.200,,,,,20101014,221256,1.00 A159DCA933AF7089,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101014,151625,20101019,525000.00,110.146,,,,,20101014,221256,1.00 AAA9B19FC5B40B4A,D,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101014,151659,20101019,135000.00,99.375,,,,,20101014,221256,1.00 E4290B1E974F9A2A,P,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101014,151521,20101019,45000.00,109.246,1.040,,,,20101014,221256,1.00 E70C50751FE1C5DE,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150400,20101116,500000.00,98.669,4.100,,,,20101014,221256,1.00 F9E9E46CEA6E04E4,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20101014,151500,20101019,200000.00,108.403,4.447,,,,20101014,221256,1.00 1EEF64E43FEBEB91,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101014,151500,20101019,425000.00,106.536,2.889,,,,20101014,221256,1.00 2B2F26D7A14B8D3C,D,983119BZ0,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20181201,,,20101014,150857,20101019,240000.00,118.238,,S,,,20101014,221256,1.00 F22A020171B7E754,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101014,151500,20101019,360000.00,110.102,1.746,,,,20101014,221256,1.00 2727E95BED315FD8,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20101014,151500,20101019,135000.00,107.866,3.193,,,,20101014,221256,1.00 3DBE02CC265E3DED,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,151708,20101021,25000.00,100.000,5.000,,,,20101014,221256,1.00 4FB2D2FBE95BC066,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,151500,20101019,140000.00,112.116,1.766,,,,20101014,221256,1.00 AA2FEB990BD23FAD,D,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101014,151521,20101019,45000.00,109.246,,,,,20101014,221256,1.00 0B3DC58677BDBA34,S,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20101014,151430,20101019,100000.00,109.128,0.850,,,,20101014,221256,1.00 BD7F63AA7BDC5C59,S,973517FK6,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20180801,,,20101014,151714,20101019,5000.00,73.472,4.000,,,,20101014,221256,1.00 20A6A940D55C4B9B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,151707,20101019,25000.00,94.012,4.852,,,,20101014,221256,1.00 B6CB38AC37213E6F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101014,151714,20101019,85000.00,102.030,3.958,,,,20101014,221256,1.00 332788EFE6D385C9,P,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101014,151659,20101019,100000.00,107.443,2.871,,,,20101014,221256,1.00 72D1DB55A06D9B81,P,745395AW3,PULASKI CNTY ARK RESIDNTL HSG ,19790801,7.250,20110601,,,20101014,151706,20101019,10000.00,102.500,3.117,,,,20101014,221256,1.00 1AD271DFCC0AB27C,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101014,151709,20101019,20000.00,117.063,1.708,,,,20101014,221256,1.00 B68972442A5F0DE5,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101014,151715,20101019,30000.00,105.004,0.500,,,,20101014,221256,1.00 B023ED86EBFE8213,D,258885ZC9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20111215,,,20101014,151646,20101019,20000.00,103.848,,,,,20101014,221256,1.00 4855D54A710CD91B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,151716,20101019,10000.00,105.473,4.372,,,,20101014,221256,1.00 BAAA3AB9B546EA8A,S,258885ZC9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20111215,,,20101014,151646,20101019,20000.00,103.873,0.630,,,,20101014,221256,1.00 73AFC0A65AD92445,P,13048TGA5,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20140701,,,20101014,150613,20101019,10000.00,102.230,4.339,,,,20101014,221256,1.00 867AB40BC8A8F793,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,151300,20101019,25000.00,100.375,4.238,,,,20101014,221256,1.00 60002099661F65AF,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101014,151400,20101116,50000.00,99.747,2.050,,,,20101014,221256,1.00 69FB734DA0AAF0C3,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101014,151400,20101116,50000.00,99.747,2.050,,,,20101014,221256,1.00 5BEFE76A5372DCD9,P,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20101014,151600,20101019,100000.00,111.167,1.754,,,,20101014,221256,1.00 70D80B53685D86CD,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101014,151659,20101019,25000.00,102.783,0.437,,,,20101014,221256,1.00 6F75AD0937EC184D,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101014,151231,20101019,20000.00,94.300,,S,,,20101014,221256,1.00 0CBF520E4EFC06E5,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,151713,20101021,100000.00,100.000,5.000,,,,20101014,221256,1.00 9E2FD9B042867C84,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101014,151500,20101019,175000.00,105.721,2.550,,,,20101014,221256,1.00 D6AF738B0084DFCD,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,151500,20101019,220000.00,109.550,2.077,,,,20101014,221256,1.00 E93D2F277B72817E,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101014,151500,20101019,180000.00,113.468,1.429,,,,20101014,221256,1.00 E9BC6A11839BECEB,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101014,151700,20101015,500000.00,100.000,0.000,,,,20101014,221256,1.00 9D80EF3220212F05,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101014,151700,20101015,500000.00,100.000,,,,,20101014,221256,1.00 BBC3DF67EF3F3AAA,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,151700,20101019,100000.00,108.143,2.643,,,,20101014,221256,1.00 D6A2CDF435958789,S,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101014,151700,20101019,125000.00,107.943,2.704,,,,20101014,221256,1.00 251C84BA8493EEBD,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101014,151712,20101019,50000.00,68.082,4.262,,,,20101014,221256,1.00 1E3FCA3FC21D6B7A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,151716,20101019,100000.00,105.772,3.314,,,,20101014,221256,1.00 E8104682D5706DBB,D,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20101014,151611,20101019,25000.00,99.260,,,,,20101014,221256,1.00 724329D5743AE0E2,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101014,151713,20101019,25000.00,107.602,3.603,,,,20101014,221256,1.00 DFC7BA1AC39AD497,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20101014,151723,20101019,10000.00,103.706,2.000,,,,20101014,221256,1.00 F471396A14166A8B,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101014,151500,20101019,215000.00,112.373,2.901,,,,20101014,221256,1.00 5E0F17A3273B8ACD,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101014,151500,20101019,225000.00,107.878,1.839,,,,20101014,221256,1.00 B49F9356F325BF28,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101014,151726,20101019,25000.00,98.385,5.504,,,,20101014,221256,1.00 CC97B33985EC7AA2,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20101014,151723,20101019,25000.00,110.500,3.385,,,,20101014,221256,1.00 CE4A53A9AF40F409,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101014,151723,20101019,55000.00,98.050,5.151,,,,20101014,221256,1.00 DCA1BAC07E4D9FA6,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101014,151511,20101019,10000.00,102.036,,,,,20101014,221256,1.00 51C8BA5CEAD8716C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101014,151628,20101019,15000.00,102.500,4.011,,,,20101014,221256,1.00 C6107A1FB2A0A85C,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101014,151701,20101019,1MM+,97.830,5.428,,,,20101014,221256,1.00 6D5C60673AFEF624,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101014,151726,20101019,25000.00,98.585,,,,,20101014,221256,1.00 F555C23E98609499,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101014,151520,20101019,150000.00,109.579,3.150,,,,20101014,221256,1.00 0F5C1C5EB7BAA9C3,S,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20101014,151214,20101019,400000.00,118.201,1.250,,,,20101014,221256,1.00 9E1FDB1CAAB5B81D,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,145241,20101028,20000.00,103.750,7.416,,,,20101014,221256,1.00 7EFE0F816367A5D6,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20101014,151500,20101019,145000.00,108.212,3.535,,,,20101014,221256,1.00 82409CECCD1A6879,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101014,151500,20101019,200000.00,111.752,4.323,,,,20101014,221256,1.00 D425CCD882C4FC39,P,5288105Q3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20140215,,,20101014,151419,20101019,100000.00,108.610,1.341,,,,20101014,221256,1.00 880CA01A4DA942A1,D,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101014,151520,20101019,100000.00,102.149,,,,,20101014,221256,1.00 5A0443AEBC767BCA,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101014,151640,20101019,115000.00,117.112,3.000,,,,20101014,221256,1.00 4A7A77700E6C9D3E,D,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101014,151516,20101019,10000.00,102.542,,,,,20101014,221256,1.00 5B42C3096A52A007,P,083599GB0,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,5.000,20131201,,,20101014,151655,20101019,375000.00,111.094,1.352,,,,20101014,221256,1.00 61383FD49876249A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,151700,20101019,50000.00,100.772,1.401,,,,20101014,221256,1.00 F0E46D04F5680D26,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101014,151700,20101019,40000.00,111.687,2.711,,,,20101014,221256,1.00 20BB6E6EB42889EC,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20101014,151500,20101019,1MM+,33.558,5.620,,,,20101014,221256,1.00 17F2D402C616C4A2,P,544552RR5,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20220801,,,20101014,151108,20101019,500000.00,107.656,3.090,,,,20101014,221256,1.00 25D0650971768B51,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,151720,20101116,100000.00,100.000,3.999,,,,20101014,221256,1.00 2DFB58DA55DB2EB6,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101014,151349,20101019,25000.00,100.403,,,,,20101014,221256,1.00 725FA898F7C79508,P,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101014,151740,20101019,65000.00,102.329,6.157,,,,20101014,221256,1.00 33EC166CE5B53059,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,151744,20101020,15000.00,102.000,5.552,,,,20101014,221256,1.00 8B041C1C48262FB2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,151746,20101019,10000.00,101.000,4.905,,,,20101014,221256,1.00 08FBC378FBBAE768,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101014,151737,20101101,5000.00,115.700,1.733,,,,20101014,221256,1.00 B4A83596F7342318,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101014,151746,20101019,10000.00,105.975,3.485,,,,20101014,221256,1.00 E8C65A5E1A995B52,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101014,151739,20101019,75000.00,102.291,4.524,,,,20101014,221256,1.00 28A56BA4DBA0BC1D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,151744,20101019,25000.00,100.871,4.816,,,,20101014,221256,1.00 9E647157585AE4F9,P,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,151651,20101019,100000.00,98.470,5.131,,,,20101014,221256,1.00 D5DA2A9CBC69C130,P,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20101014,151725,20101019,25000.00,114.820,3.133,,,,20101014,221256,1.00 3E63C699F51EBF25,P,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,151737,20101019,10000.00,97.759,2.808,,,,20101014,221256,1.00 F09463DD86387848,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,151733,20101019,25000.00,98.946,,,,,20101014,221256,1.00 0124F9CF36ED7034,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101014,151753,20101018,5000.00,81.180,7.996,,,,20101014,221256,1.00 F096270F0CF31290,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101014,151651,20101019,150000.00,42.347,,S,,,20101014,221256,1.00 9227FBB58CF6029D,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101014,151658,20101019,100000.00,108.068,,P,,,20101014,221256,1.00 711F25A798C5A825,D,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101014,150838,20101019,70000.00,107.210,,S,,,20101014,221256,1.00 3FAE8F048253272B,D,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20101014,150857,20101019,500000.00,40.850,,S,,,20101014,221256,1.00 BBE367F69397E465,D,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101014,150942,20101019,530000.00,104.205,,P,,,20101014,221256,1.00 0E735C0E1BE2DCEF,D,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20101014,151651,20101019,100000.00,98.500,,,,,20101014,221256,1.00 F6DD31A2A21B21FF,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20101014,151725,20101019,25000.00,115.070,,,,,20101014,221256,1.00 4AF27B16FCA13986,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20101014,151725,20101019,25000.00,115.070,,,,,20101014,221256,1.00 71E568A1EB30E29C,D,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20101014,151648,20101019,15000.00,99.830,,,,,20101014,221256,1.00 896C5F653422B5C2,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20101014,151700,20101019,90000.00,106.408,0.750,,,,20101014,221256,1.00 4D8FC560A2A1F5E9,P,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,151757,20101018,30000.00,107.640,4.380,,,,20101014,221256,1.00 BAC23C9A46A24492,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101014,151747,20101019,25000.00,101.179,5.724,,,,20101014,221256,1.00 D07CCC12DC42B700,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101014,151752,20101019,40000.00,88.598,3.873,,,,20101014,221256,1.00 378E63FD7318FD65,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20101014,151700,20101019,90000.00,106.408,,,,,20101014,221256,1.00 60CCC3AB1382373A,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,151745,20101019,5000.00,114.043,1.346,,,,20101014,221256,1.00 735DB757F4BE6825,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,20000.00,110.482,2.615,,,,20101014,221256,1.00 8E860300F5BCB6F0,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,25000.00,110.482,2.615,,,,20101014,221256,1.00 A0A3DDBA50C984A6,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,10000.00,110.482,2.615,,,,20101014,221256,1.00 EE9201E4AC81ED67,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101014,151700,20101019,200000.00,110.277,2.352,,,,20101014,221256,1.00 0C612818A7C99D83,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,10000.00,110.482,2.615,,,,20101014,221256,1.00 A3EF9B7F76F63EB2,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,25000.00,110.482,2.615,,,,20101014,221256,1.00 95ABB1E45E24F973,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101014,151643,20101019,5000.00,99.410,5.050,,,,20101014,221256,1.00 7DDC3422120847B8,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,20000.00,110.482,,,,,20101014,221256,1.00 71942E5FEBACD515,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,25000.00,110.482,,,,,20101014,221256,1.00 822A2966056682A2,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101014,151609,20101019,210000.00,113.177,,,,,20101014,221256,1.00 390161E3FA2B7F86,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,10000.00,110.482,,,,,20101014,221256,1.00 2415536738CC7A61,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,10000.00,110.482,,,,,20101014,221256,1.00 AFE72FC4D06B4A3C,D,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101014,151500,20101019,150000.00,114.850,,,,,20101014,221256,1.00 DBF7C4719160CD8A,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,25000.00,110.482,,,,,20101014,221256,1.00 A0E963C11E7D3F08,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101014,151800,20101019,15000.00,120.455,2.412,,,,20101014,221256,1.00 D969A92C7FDE9BE7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,151802,20101028,5000.00,102.250,5.443,,,,20101014,221256,1.00 0125A762D903D30D,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101014,151400,20101019,5000.00,114.042,,,,,20101014,221256,1.00 25ECCA4B0C89E006,S,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101014,151756,20101019,45000.00,109.446,0.950,,,,20101014,221256,1.00 C0305E7150E576F7,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101014,151453,20101019,1MM+,126.447,3.000,,,,20101014,221256,1.00 3CE2AF1F2923CF82,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,50000.00,110.482,2.615,,,,20101014,221256,1.00 4E17A59B9184F336,S,054438JP2,AVONWORTH PA SCH DIST SER A,20101116,0.900,20120315,Y,,20101014,150000,20101116,50000.00,100.000,0.900,,,Y,20101014,221256,1.00 7594DB1E188EA80F,S,054438JR8,AVONWORTH PA SCH DIST SER A,20101116,3.000,20140315,Y,,20101014,150000,20101116,440000.00,105.187,1.400,,,Y,20101014,221256,1.00 EAD609E2797C8816,P,248866JD8,DENTON TEX CTFS OBLIG,20070715,4.500,20160215,,,20101014,151451,20101019,100000.00,113.565,1.814,,,,20101014,221256,1.00 4CB490A4362A1811,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,151754,20101022,30000.00,101.399,5.000,,,,20101014,221256,1.00 9B3131386412EB22,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,151718,20101019,50000.00,110.482,,,,,20101014,221256,1.00 9F65E9812BF39237,S,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20101014,151801,20101019,25000.00,103.191,0.746,,,,20101014,221256,1.00 126FCC96BB120603,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101014,151801,20101019,25000.00,99.800,6.114,,,,20101014,221256,1.00 AA589953DF8DCA55,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,151747,20101019,500000.00,69.500,7.574,,,,20101014,221256,1.00 9D1B43E04F6DCB09,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,151700,20101019,1000000.00,73.841,8.120,,,,20101014,221256,1.00 3B68F489F79304DB,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101014,151808,20101019,25000.00,109.053,2.783,,,,20101014,221256,1.00 D4AB8EDBD9FD05C3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,151636,20101019,500000.00,70.500,,P,,,20101014,221256,1.00 A4B76377C9C5F4FD,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101014,151734,20101019,100000.00,108.686,3.547,,,,20101014,221256,1.00 16142285AB2AA94D,P,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101014,151806,20101019,70000.00,68.809,7.923,,,,20101014,221256,1.00 F1E607B1BAEC227E,S,054438JP2,AVONWORTH PA SCH DIST SER A,20101116,0.900,20120315,Y,,20101014,150000,20101116,25000.00,100.000,0.900,,,Y,20101014,221256,1.00 D1A48EF344DCD90F,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,151811,20101019,25000.00,98.375,,,,,20101014,221256,1.00 EA8EEB3C05CE9F69,D,729195CN5,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.300,20141001,,,20101014,151400,20101019,50000.00,106.183,,,,,20101014,221256,1.00 596F021A9C533E8A,D,083599GB0,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,5.000,20131201,,,20101014,150947,20101019,375000.00,111.344,,P,,,20101014,221256,1.00 F611DAF9347B392D,S,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20101014,151817,20101019,10000.00,105.997,2.900,,,,20101014,221256,1.00 8B594A860603E5FD,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101014,151800,20101019,25000.00,109.453,6.250,,,,20101014,221256,1.00 E710494350F6B124,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101014,151808,20101019,25000.00,108.214,,,,,20101014,221256,1.00 B017917A8C774D98,S,609230BS5,MONDOVI WIS SCH DIST REF,20090812,3.100,20170301,,,20101014,151816,20101019,10000.00,104.272,2.250,,,,20101014,221256,1.00 663CB075C750104D,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101014,151800,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 41C3E1899F52FDEB,P,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101014,151623,20101019,1MM+,81.125,7.254,,,,20101014,221256,1.00 212C5ADBBE260930,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101014,151806,20101019,70000.00,69.417,,,,,20101014,221256,1.00 8C0F2E741A904F00,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101014,094300,20101019,25000.00,100.500,4.855,,,,20101014,221256,1.00 5396B3E75CD05DD9,S,417622DN4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20150901,,,20101014,151700,20101019,15000.00,113.098,2.150,,,,20101014,221256,1.00 84A41593D97DC79D,P,098059EQ7,BONDURANT-FARRAR IOWA CMNTY ,20080701,4.600,20270601,,,20101014,151600,20101019,400000.00,103.000,4.136,,,,20101014,221256,1.00 F3EC7E84EDB553CD,S,312675J51,FAYETTEVILLE ARK SCH DIST REF,20100101,3.750,20220601,,,20101014,151823,20101019,45000.00,103.395,2.957,,,,20101014,221256,1.00 A65E44D96471F2FD,D,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,151640,20101019,1MM+,112.360,,S,,,20101014,221256,1.00 F35D0DF46D630A0C,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,151626,20101027,10000.00,101.475,6.002,,,,20101014,221256,1.00 42C4335169595468,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101014,151826,20101019,5000.00,101.825,4.199,,,,20101014,221256,1.00 4CDE134B2E812213,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101014,151828,20101019,10000.00,103.270,5.301,,,,20101014,221256,1.00 0FA6B562EA8CCCF3,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20101014,151825,20101019,40000.00,72.641,1.601,,,,20101014,221256,1.00 4D958CB5223CAE21,D,149231DX7,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20160615,,,20101014,150123,20101019,150000.00,111.581,,P,,,20101014,221256,1.00 D26E50853BCDC190,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,151506,20101019,250000.00,103.777,,,,,20101014,221256,1.00 7FB10E2022B35BD1,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,151657,20101027,10000.00,101.475,,,,,20101014,221256,1.00 B0B5D517F30727CC,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101014,151826,20101019,170000.00,101.500,4.735,,,,20101014,221256,1.00 AADA3F7DC30C6ED5,P,13033WWD1,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20290901,,,20101014,151826,20101019,25000.00,102.067,4.346,,,,20101014,221256,1.00 871F3B38B76A254D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101014,151825,20101019,170000.00,101.700,,,,,20101014,221256,1.00 C8DE10BD0C7B7DFA,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101014,151750,20101019,170000.00,116.250,1.079,,,,20101014,221256,1.00 ED7C9AB058828E1C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101014,151803,20101019,60000.00,53.884,5.464,,,,20101014,221256,1.00 5B366E40DBCC47D9,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,151639,20101019,1MM+,118.121,2.360,,,,20101014,221256,1.00 E792A2F718A5B2B4,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101014,151559,20101019,100000.00,114.346,2.000,,,,20101014,221256,1.00 6A4BE5CCA3017955,P,266833CE0,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20110601,,,20101014,151831,20101019,250000.00,101.700,1.223,,,,20101014,221256,1.00 9E1060962744DB82,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101014,151834,20101019,25000.00,80.370,8.132,,,,20101014,221256,1.00 73966B58D30A6CC2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,151600,20101019,690000.00,98.250,,,,,20101014,221256,1.00 40D4E559F65F7ECE,D,923039DU2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,3.000,20110815,,,20101014,151100,20101019,500000.00,101.965,,,,,20101014,221256,1.00 E51ADCB5F8682DF3,P,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101014,151752,20101019,330000.00,107.990,1.372,,,,20101014,221256,1.00 3AD42E6D90B0B8FE,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101014,150952,20101019,330000.00,108.240,,P,,,20101014,221256,1.00 880B68F6E24B5D23,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,151800,20101019,85000.00,103.500,4.547,,,,20101014,221256,1.00 4FD6DA9689B6ACBF,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,151800,20101019,5000.00,103.500,4.547,,,,20101014,221256,1.00 EDE45EE2DE57D794,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101014,151841,20101019,5000.00,65.636,4.505,,,,20101014,221256,1.00 EBAA54AD62A248E8,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101014,151832,20101019,50000.00,100.165,3.462,,,,20101014,221256,1.00 E71163F088F2156F,S,512804XD2,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20141201,,,20101014,151756,20101019,100000.00,111.212,1.200,,,,20101014,221256,1.00 89176A92F21D6627,P,478497JP6,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.750,20120901,,,20101014,151527,20101019,25000.00,101.936,1.492,,,,20101014,221256,1.00 0B0B58B25D56C950,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101014,151800,20101019,20000.00,100.500,4.855,,,,20101014,221256,1.00 5D1ADE2811B069F6,S,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,151600,20101019,400000.00,24.125,6.026,,,,20101014,221256,1.00 E10081AFDA9E660F,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101014,151840,20101019,25000.00,103.603,4.280,,,,20101014,221256,1.00 F2D8727684FBF39E,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101014,151830,20101019,20000.00,97.262,5.111,,,,20101014,221256,1.00 DA51D9D925805CD1,P,216876HN5,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20130501,,,20101014,151404,20101019,1MM+,109.153,1.314,,,,20101014,221256,1.00 EA1DB8CE8C8B4756,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101014,151830,20101019,20000.00,97.512,,,,,20101014,221256,1.00 C6E340FEC9CE7A22,S,703384AA5,PATTERSON CALIF PUB FING AUTH ,20101026,,20110601,Y,,20101014,151846,20101026,50000.00,100.000,0.600,,,Y,20101014,221256,1.00 D9F501B6A44169E5,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,151637,20101019,400000.00,23.625,,,,,20101014,221256,1.00 FF6C8A22B58BBABB,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101014,151623,20101019,150000.00,109.247,,,,,20101014,221256,1.00 E8C4DB0A88007186,D,742633QX1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20140201,Y,,20101014,145446,20101028,440000.00,108.869,,,,,20101014,221256,1.00 C81E5A1ACF6287B9,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101014,151700,20101028,50000.00,98.375,,,,,20101014,221256,1.00 3383446AC9B0021C,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101014,151800,20101019,200000.00,105.488,4.387,,,,20101014,221256,1.00 E7B2D2926ADCD614,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,151835,20101116,10000.00,100.000,3.999,,,,20101014,221256,1.00 279F42405468F2EC,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101014,151807,20101019,300000.00,112.515,2.410,,,,20101014,221256,1.00 C86F6F66E1E846AE,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,151852,20101029,25000.00,101.750,4.770,,,,20101014,221256,1.00 3A52F0AD18404F94,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101014,151619,20101019,50000.00,110.881,2.604,,,,20101014,221256,1.00 3E0EFD769139D685,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,151617,20101019,250000.00,98.500,,,,,20101014,221256,1.00 C0C56D120EEABB9D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,151846,20101019,10000.00,100.050,4.188,,,,20101014,221256,1.00 F67CED8557F56D84,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101014,151846,20101019,10000.00,99.050,,,,,20101014,221256,1.00 10AE410DE92F9247,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101014,151856,20101019,10000.00,105.692,3.517,,,,20101014,221256,1.00 B8EA6243D1781BB3,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101014,151857,20101019,5000.00,100.738,4.397,,,,20101014,221256,1.00 EA97A9B1CECE5AFF,S,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,151500,20101019,50000.00,109.054,1.850,,,,20101014,221256,1.00 EE9240B42421467A,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101014,151715,20101019,10000.00,105.618,3.798,,,,20101014,221256,1.00 E89B065BEE924FAB,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101014,151845,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 DB37749D1F917515,S,93978EUG5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.750,20131201,,,20101014,151700,20101019,10000.00,103.260,3.144,,,,20101014,221256,1.00 AC188E5806F5BE4F,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101014,151854,20101019,20000.00,107.206,3.688,,,,20101014,221256,1.00 1584942E9C680E3E,S,677632DF5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20111201,,,20101014,151400,20101019,400000.00,105.166,0.600,,,,20101014,221256,1.00 1D7E43833D4959BF,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,151500,20101019,50000.00,109.054,,,,,20101014,221256,1.00 11175E1F4DF97248,D,005518NX9,ADAMS & WELD CNTYS COLO SCH REF,20021015,5.000,20131201,,,20101014,151756,20101019,45000.00,109.446,,,,,20101014,221256,1.00 E9DA9A10C7B08769,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,151906,20101028,15000.00,102.875,6.378,,,,20101014,221256,1.00 E7DE5E8E52DC7EB5,S,45200FCE7,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,6.286,20330701,,,20101014,151853,20101019,425000.00,100.000,6.285,,,,20101014,221256,1.00 C5D05A6E0D8905C9,P,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20101014,151900,20101019,5000.00,112.530,1.589,,,,20101014,221256,1.00 17529BD6EC104117,P,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20101014,151841,20101019,25000.00,104.180,2.621,,,,20101014,221256,1.00 36E85AE798A54F02,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,151901,20101022,30000.00,101.399,5.000,,,,20101014,221256,1.00 CFFA9C3E7BEDF9A9,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20101014,151900,20101019,5000.00,113.030,,,,,20101014,221256,1.00 470AEAB6F718B936,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101014,151853,20101019,10000.00,104.167,,,,,20101014,221256,1.00 C312AD4A4C8BEDF3,D,272839NR8,EAST HARTFORD CONN REF,20030401,5.250,20140501,,,20101014,151900,20101019,5000.00,113.030,,,,,20101014,221256,1.00 9469926A4968CC0C,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,151911,20101020,15000.00,102.250,5.552,,,,20101014,221256,1.00 557EC296C06C2B09,S,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101014,151904,20101019,30000.00,109.396,2.820,,,,20101014,221256,1.00 83BEB39DD167C165,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101014,151910,20101019,10000.00,98.875,4.349,,,,20101014,221256,1.00 1C1A31C26B2C0CBE,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,151859,20101019,15000.00,98.058,3.917,,,,20101014,221256,1.00 431F4ECDE85E8062,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150000,20101116,500000.00,98.014,4.150,,,Y,20101014,221256,1.00 4CC30A21AF678B44,S,054438JS6,AVONWORTH PA SCH DIST SER A,20101116,4.000,20150315,Y,,20101014,151300,20101116,100000.00,109.342,1.750,,,Y,20101014,221256,1.00 497F968A5B33E23F,S,054438JS6,AVONWORTH PA SCH DIST SER A,20101116,4.000,20150315,Y,,20101014,150000,20101116,345000.00,109.342,1.750,,,Y,20101014,221256,1.00 0ACEF7D86178A0AA,P,56005LAV2,MAHONING CNTY OHIO CAREER & ,20090113,4.500,20161201,,,20101014,151839,20101019,210000.00,103.980,0.909,,,,20101014,221256,1.00 B821CF42137C4EB8,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,151912,20101019,10000.00,95.709,5.400,,,,20101014,221256,1.00 C35D2672C492FCB4,P,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101014,151900,20101019,25000.00,115.430,1.684,,,,20101014,221256,1.00 174E5F316A97D454,P,45129TTN7,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER D,19980401,5.500,20180701,,,20101014,151909,20101019,5000.00,99.125,5.640,,,,20101014,221256,1.00 8ACBD857A817E107,P,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20101014,151750,20101019,115000.00,109.923,1.250,,,,20101014,221256,1.00 9405BFE7FF93FDCC,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101014,151500,20101015,10000.00,98.658,,,,,20101014,221256,1.00 66CAA14936A0AD24,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,151806,20101019,1000000.00,100.088,,S,,,20101014,221256,1.00 64DD9D5784D43A56,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101014,151630,20101019,115000.00,111.266,1.250,,,,20101014,221256,1.00 CDD61F164DFAA669,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101014,151857,20101019,35000.00,108.936,3.776,,,,20101014,221256,1.00 CB7D7FC4DF058A00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,151400,20101020,50000.00,101.416,5.629,,,,20101014,221256,1.00 870F125253E49920,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101014,151911,20101019,10000.00,96.163,5.379,,,,20101014,221256,1.00 D611D3FED6720DE6,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101014,151806,20101019,30000.00,101.000,,S,,,20101014,221256,1.00 EA8073D1E09E5B85,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101014,151806,20101020,1000000.00,110.217,,S,,,20101014,221256,1.00 F91C0445400884C8,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101014,151854,20101020,1MM+,109.810,,S,,,20101014,221256,1.00 98704906283C74A6,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101014,151833,20101019,45000.00,99.500,,,,,20101014,221256,1.00 38FEBA60A3DB2C9A,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101014,151327,20101019,10000.00,99.250,,S,,,20101014,221256,1.00 9B00556DD88DD7AF,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101014,151857,20101019,35000.00,106.936,,,,,20101014,221256,1.00 3B510643952E9E65,D,721876LM0,PIMA CNTY ARIZ SWR REV REF,20010401,4.400,20120701,,,20101014,151359,20101019,20000.00,100.380,,,,,20101014,221256,1.00 E00D0434C2957466,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101014,151916,20101019,25000.00,106.602,,,,,20101014,221256,1.00 8B1DB321433E5E73,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101014,151905,20101019,5000.00,118.675,,,,,20101014,221256,1.00 B01FE9D3F703E8A5,P,455167S64,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20130601,,,20101014,151806,20101019,100000.00,109.879,1.156,,,,20101014,221256,1.00 29382A0064F36A38,S,931343JZ1,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.750,20380601,,,20101014,151909,20101019,15000.00,101.440,4.250,,,,20101014,221256,1.00 AE6B446255E898E0,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,151610,20101103,25000.00,98.932,,,,,20101014,221256,1.00 70B7AB3FE4B7774B,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20101014,151918,20101019,25000.00,105.789,3.000,,,,20101014,221256,1.00 6BFEBEB9958DFE7E,P,649901A96,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20150315,,,20101014,151900,20101019,55000.00,110.103,1.224,,,,20101014,221256,1.00 0DCA540338984A0A,D,9277808J8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20230201,,,20101014,151906,20101019,100000.00,115.976,,S,,,20101014,221256,1.00 515083085C0514AA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,151806,20101019,1000000.00,100.028,,P,,,20101014,221256,1.00 DE26E5256575911B,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,151931,20101019,5000.00,103.560,5.258,,,,20101014,221256,1.00 8AC6871FFE940067,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,151919,20101019,10000.00,95.709,5.400,,,,20101014,221256,1.00 31AC0FC6F86988F6,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20101014,151918,20101019,30000.00,104.702,2.513,,,,20101014,221256,1.00 3B76C6613CF9490B,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101014,151855,20101019,50000.00,105.276,2.026,,,,20101014,221256,1.00 414E31288FD26C9F,S,962694AA3,WHEATLAND WIS JT NO 1 SCH DIST TAX & REV ANTIC NTS,20101028,1.100,20111028,Y,,20101014,151900,20101028,1MM+,100.099,1.000,,,,20101014,221256,1.00 3763FB457C633848,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,151926,20101021,20000.00,100.000,4.654,,,,20101014,221256,1.00 05D3F309A1E22F25,D,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101014,151857,20101019,35000.00,106.886,,,,,20101014,221256,1.00 E7A506AF8CC8B3E5,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,151737,20101019,10000.00,97.859,,,,,20101014,221256,1.00 EA405970DB3F27D2,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20101014,151650,20101019,20000.00,104.232,,,,,20101014,221256,1.00 6DF477B502D6552E,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,151826,20101019,30000.00,86.000,4.708,,,,20101014,221256,1.00 78D1263E2BE4A7F5,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,151826,20101019,30000.00,87.125,,,,,20101014,221256,1.00 5E56786E6244ADA8,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101014,151927,20101019,5000.00,99.500,4.542,,,,20101014,221256,1.00 832459213E46B0FE,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101014,151929,20101019,15000.00,105.975,3.485,,,,20101014,221256,1.00 9753EBE5688D7588,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,151931,20101019,70000.00,38.789,5.006,,,,20101014,221256,1.00 8F4790015D601B62,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101014,151931,20101019,20000.00,110.000,4.997,,,,20101014,221256,1.00 DE4DCBBA6FD84110,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101014,151930,20101019,20000.00,109.980,,,,,20101014,221256,1.00 49FA53B847EDAEF9,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,151940,20101118,25000.00,100.000,4.000,,,,20101014,221256,1.00 60F013B9614D8D1D,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,Y,,20101014,140000,20101027,250000.00,99.375,,,,Y,20101014,221256,1.00 9DD78F7247EAAD67,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101014,151839,20101019,25000.00,101.228,,,,,20101014,221256,1.00 B657DCEE4A209F3D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,151800,20101020,500000.00,99.112,,,,,20101014,221256,1.00 7C6E6CDCF4466E3E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,151838,20101020,500000.00,99.172,,,,,20101014,221256,1.00 1E5C028DEFD2C775,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101014,151750,20101019,60000.00,108.991,0.998,,,,20101014,221256,1.00 6C89CA5BF49F208A,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101014,151909,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 E0135FD35216524D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101014,151904,20101019,10000.00,92.030,5.320,,,,20101014,221256,1.00 14F9CC991A51ADFA,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101014,151908,20101019,100000.00,109.105,3.904,,,,20101014,221256,1.00 5DB553DC304CBF62,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20250601,Y,,20101014,151703,20101118,200000.00,99.562,,,,,20101014,221256,1.00 AF3A2C8935D2A09B,S,703384AB3,PATTERSON CALIF PUB FING AUTH ,20101026,,20120601,Y,,20101014,151947,20101026,50000.00,100.000,1.100,,,Y,20101014,221256,1.00 10CDF3DD20AF1D57,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,151814,20101019,35000.00,93.992,3.559,,,,20101014,221256,1.00 EA3FA44020C8B780,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,151855,20101019,50000.00,105.178,4.000,,,,20101014,221256,1.00 FEC91B2A0CD1ED39,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101014,151600,20101019,100000.00,107.892,2.400,,,,20101014,221256,1.00 59CF60EC31EB2E75,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,151900,20101019,25000.00,106.750,6.999,,,,20101014,221256,1.00 09777DEB1C620DB4,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101014,151903,20101019,30000.00,115.754,2.230,,,,20101014,221256,1.00 9207008C0787271C,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,151501,20101019,25000.00,98.750,,,,,20101014,221256,1.00 CCA57EA2C2B27178,D,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101014,151610,20101019,20000.00,104.291,,S,,,20101014,221256,1.00 5BFFBB38F9CB60FE,D,56005LAV2,MAHONING CNTY OHIO CAREER & ,20090113,4.500,20161201,,,20101014,150956,20101019,210000.00,104.230,,P,,,20101014,221256,1.00 574E7F01A72294EF,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101014,151101,20101019,500000.00,51.368,,S,,,20101014,221256,1.00 067A26B945480251,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,151111,20101019,130000.00,93.771,,S,,,20101014,221256,1.00 4DBB1D00414F2777,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101014,151700,20101019,250000.00,39.282,,S,,,20101014,221256,1.00 5166C5D44E1A8795,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101014,151715,20101019,10000.00,104.368,,,,,20101014,221256,1.00 696965AD8308F62E,S,983119CF3,WYNFORD OHIO LOC SCH DIST REF,20080214,4.000,20211201,,,20101014,151835,20101019,100000.00,107.154,3.000,,,,20101014,221256,1.00 5CB5CF515484DB48,P,485425FX5,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.000,20111001,,,20101014,151600,20101019,15000.00,102.070,1.792,,,,20101014,221256,1.00 70653B0DD3E2970D,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20101014,151750,20101019,60000.00,108.241,,,,,20101014,221256,1.00 031D58D540A584DB,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101014,151814,20101019,35000.00,92.367,,,,,20101014,221256,1.00 10F443ECCFCF2761,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,151855,20101019,50000.00,103.928,,,,,20101014,221256,1.00 B577603E75E2D62A,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101014,151600,20101019,100000.00,107.892,,,,,20101014,221256,1.00 43295F0683187A8A,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101014,151900,20101019,5000.00,114.500,3.430,,,,20101014,221256,1.00 EC1AF1CA45864114,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,10000.00,110.725,3.125,,,Y,20101014,221256,1.00 6071E70A13AF0145,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,100000.00,100.000,3.800,,,Y,20101014,221256,1.00 991A0BD1D14EC6BF,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,151950,20101019,5000.00,100.000,4.650,,,,20101014,221256,1.00 79ED6B8C48E04D18,S,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20101014,151946,20101019,50000.00,107.742,1.514,,,,20101014,221256,1.00 43A971C6BAE33CFB,D,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,140000,20101027,150000.00,99.375,,,,,20101014,221256,1.00 C84D96BA3E319611,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101014,140000,20101027,115000.00,110.100,,,,,20101014,221256,1.00 592F079D010F958F,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,151933,20101019,15000.00,110.149,3.150,,,,20101014,221256,1.00 AD205DC442537290,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,151950,20101019,5000.00,98.250,,,,,20101014,221256,1.00 24BBAB23FF13D2B3,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101014,151207,20101019,1MM+,99.791,,,,,20101014,221256,1.00 71DA057713589D27,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,151900,20101019,25000.00,106.750,,,,,20101014,221256,1.00 7F5C29438E7177D8,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101014,152000,20101019,5000.00,129.440,,,,,20101014,221256,1.00 D609F81748B4EB77,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101014,151903,20101019,30000.00,115.004,,,,,20101014,221256,1.00 40C023B0B14D11FF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,151955,20101019,45000.00,89.750,6.334,,,,20101014,221256,1.00 192953FBAA458564,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101014,151937,20101019,50000.00,108.309,3.593,,,,20101014,221256,1.00 D075FE1D8D575417,S,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20101014,151927,20101019,25000.00,104.480,2.560,,,,20101014,221256,1.00 E1BA5E6C699F69A4,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,151933,20101019,15000.00,109.149,,,,,20101014,221256,1.00 DEDC7CE2B90AFE52,D,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101014,151937,20101019,50000.00,107.409,,,,,20101014,221256,1.00 76DBA519C7905980,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,152011,20101028,20000.00,102.250,5.443,,,,20101014,221256,1.00 661814AAFF2B5A99,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101014,151900,20101019,100000.00,106.411,,,,,20101014,221256,1.00 A464FC616F5C527A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,151101,20101019,20000.00,98.875,,,,,20101014,221256,1.00 422AD934E97C895A,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101014,151800,20101019,10000.00,116.566,,,,,20101014,221256,1.00 C8B166AA7F107385,D,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20101014,151652,20101019,15000.00,100.080,,,,,20101014,221256,1.00 4EACDC4C2406B290,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101014,151902,20101019,150000.00,109.247,,,,,20101014,221256,1.00 CDCEB24348FE9390,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101014,152016,20101019,5000.00,128.440,,,,,20101014,221256,1.00 27D6CFD0554AF214,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101014,151900,20101019,150000.00,109.307,3.510,,,,20101014,221256,1.00 FECB554D1F544A48,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101014,152012,20101019,105000.00,109.157,3.025,,,,20101014,221256,1.00 5E013F66A1E540C6,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,151925,20101019,50000.00,101.400,4.361,,,,20101014,221256,1.00 6CA15CAB2294A3C8,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,25000.00,99.999,1.201,,,Y,20101014,221256,1.00 6F249D8BA7F0C4F2,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,50000.00,99.999,1.201,,,Y,20101014,221256,1.00 0A023873B2959FF4,S,738855TA3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,1.200,20110901,Y,,20101014,141500,20101027,35000.00,99.999,1.201,,,Y,20101014,221256,1.00 8E3EF9CA5B37F38A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152002,20101116,10000.00,100.000,3.999,,,,20101014,221256,1.00 719BB106EFAFAA80,S,13062T4J0,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20261201,,,20101014,151932,20101019,100000.00,115.831,0.800,,,,20101014,221256,1.00 09729C54785510BC,S,45479RAT4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20120215,,,20101014,152008,20101019,25000.00,104.140,1.815,,,,20101014,221256,1.00 8602694CFBE4FA3D,S,917661G46,UTICA MICH CMNTY SCHS REF,20101118,,20130501,Y,,20101014,143000,20101123,1000000.00,102.098,1.125,,,Y,20101014,221256,1.00 894BF092C8375ABD,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101014,152000,20101021,1MM+,100.000,0.000,,,,20101014,221256,1.00 ABFAF7594C9311D5,P,18976HAG9,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20140801,,,20101014,151956,20101019,25000.00,100.600,3.827,,,,20101014,221256,1.00 E921E0DD34CAFAD2,P,56005LAY6,MAHONING CNTY OHIO CAREER & ,20090113,5.500,20231201,,,20101014,151935,20101019,215000.00,105.093,0.905,,,,20101014,221256,1.00 50EE3B1D80BD405F,D,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101014,151601,20101019,10000.00,99.000,,S,,,20101014,221256,1.00 85011C90A5AA2089,P,659665LG6,NORTH HEMPSTEAD N Y SER A,19910201,6.850,20110201,,,20101014,152014,20101019,15000.00,101.343,2.052,,,,20101014,221256,1.00 4F479BA00557A737,S,738855TP0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20240901,Y,,20101014,141500,20101027,10000.00,99.438,4.680,,,Y,20101014,221256,1.00 A3CC52983DEFA069,S,738855TQ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20250901,Y,,20101014,141500,20101027,20000.00,98.673,4.750,,,Y,20101014,221256,1.00 8A9A817E9742739F,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101014,141500,20101027,25000.00,99.224,4.820,,,Y,20101014,221256,1.00 1E998B6A9026045B,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101014,152025,20101019,5000.00,102.820,4.250,,,,20101014,221256,1.00 27017C33AC08618D,D,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101014,151906,20101019,200000.00,112.742,,P,,,20101014,221256,1.00 AEEBFFED6AF27A12,D,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,140000,20101027,250000.00,99.375,,,,Y,20101014,221256,1.00 63BE321B6DC21ECA,D,56005LAY6,MAHONING CNTY OHIO CAREER & ,20090113,5.500,20231201,,,20101014,151001,20101019,215000.00,105.342,,P,,,20101014,221256,1.00 E6884FD65BE4014A,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101014,152026,20101019,5000.00,105.000,4.198,,,,20101014,221256,1.00 2EB0BB31C4235431,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101014,152026,20101019,5000.00,105.550,4.100,,,,20101014,221256,1.00 DBAB6A82B520A8D1,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101014,152016,20101019,55000.00,67.992,4.993,,,,20101014,221256,1.00 FE8D8A3EE0EEB687,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101014,152020,20101019,100000.00,104.740,3.700,,,,20101014,221256,1.00 F9811A29554A3771,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101014,152020,20101019,20000.00,102.398,2.806,,,,20101014,221256,1.00 B46B86C459D35563,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,151925,20101019,50000.00,100.040,,,,,20101014,221256,1.00 C0C8B2630F1AE9D1,S,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101014,152020,20101019,50000.00,103.588,0.120,,,,20101014,221256,1.00 3D57F41A27C4EF3A,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101014,152014,20101019,5000.00,87.080,4.488,,,,20101014,221256,1.00 A206040E599FC5C3,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101014,141500,20101027,10000.00,99.224,4.820,,,Y,20101014,221256,1.00 7EF9EAB878A9DE04,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101014,152020,20101019,50000.00,103.088,,,,,20101014,221256,1.00 45A97FFD05DCFE28,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,25000.00,99.111,4.950,,,Y,20101014,221256,1.00 E58D98FF21875790,S,738855TS4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20270901,Y,,20101014,141500,20101027,10000.00,99.993,4.875,,,Y,20101014,221256,1.00 E0F02216437DC1D7,S,738855TQ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20250901,Y,,20101014,141500,20101027,20000.00,98.673,4.750,,,Y,20101014,221256,1.00 743A36311B8232A8,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,10000.00,99.111,4.950,,,Y,20101014,221256,1.00 2AF666ADF2F4C630,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,10000.00,99.020,5.200,,,Y,20101014,221256,1.00 50B99123BAF6ACC6,S,738855TQ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.625,20250901,Y,,20101014,141500,20101027,50000.00,98.673,4.750,,,Y,20101014,221256,1.00 65A91BF5C683AE0B,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20101014,152015,20101019,50000.00,105.239,4.180,,,,20101014,221256,1.00 A755B60A7714694C,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101014,152028,20101019,300000.00,108.301,4.590,,,,20101014,221256,1.00 DBE8AEE60D751AE0,P,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,152016,20101026,15000.00,99.391,4.066,,,,20101014,221256,1.00 B153F146B5191B08,D,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20101014,152014,20101019,5000.00,87.515,,,,,20101014,221256,1.00 48F042BEB6D26CDF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101014,152028,20101019,300000.00,108.601,,,,,20101014,221256,1.00 066806722C87E56E,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,151909,20101019,480000.00,101.213,,,,,20101014,221256,1.00 0CC82EC9FCBBC3B5,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101014,151838,20101019,50000.00,105.350,,S,,,20101014,221256,1.00 64E3E946F18F3B83,D,455167S64,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20130601,,,20101014,151806,20101019,100000.00,110.004,,S,,,20101014,221256,1.00 A5DE55685E4526A7,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,141500,20101027,100000.00,99.992,5.250,,,Y,20101014,221256,1.00 476B12581B2BF72E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101014,152006,20101019,150000.00,117.338,,S,,,20101014,221256,1.00 F54CFCB9277E79A4,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,10000.00,99.111,4.950,,,Y,20101014,221256,1.00 9EB3D343427C756F,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,75000.00,99.000,5.080,,,Y,20101014,221256,1.00 788A22BF540C43B7,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,50000.00,99.320,5.300,,,Y,20101014,221256,1.00 E8120CD788D34FA0,S,738855TY1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20330901,Y,,20101014,141500,20101027,20000.00,99.992,5.250,,,Y,20101014,221256,1.00 51E59CB4476A238B,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,50000.00,99.020,5.200,,,Y,20101014,221256,1.00 55BC7254DDD7DB54,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,20000.00,99.992,5.375,,,Y,20101014,221256,1.00 D644F7492937EA83,S,738855TX3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.125,20320901,Y,,20101014,141500,20101027,15000.00,99.020,5.200,,,Y,20101014,221256,1.00 B1C78E4700120D7E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,152030,20101019,35000.00,98.505,5.984,,,,20101014,221256,1.00 AB5A4E7E23D11B39,P,650264SG0,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20230801,,,20101014,152034,20101019,50000.00,103.872,3.888,,,,20101014,221256,1.00 EB4391328D139394,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101014,151900,20101019,100000.00,106.411,,,,,20101014,221256,1.00 5EB0E70D04D32FDF,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 E8311F153CE8DD7B,S,738855TV7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20300901,Y,,20101014,141500,20101027,20000.00,99.000,5.080,,,Y,20101014,221256,1.00 F1DC878DB211EBB7,S,738855TW5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.000,20310901,Y,,20101014,141500,20101027,25000.00,98.089,5.150,,,Y,20101014,221256,1.00 BF1E937A40E33F9C,S,738855TZ8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20340901,Y,,20101014,141500,20101027,50000.00,99.320,5.300,,,Y,20101014,221256,1.00 79E2F384BF3677F4,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,40000.00,99.992,5.375,,,Y,20101014,221256,1.00 2B20F793C218854F,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 7C8C7F56864240A0,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101014,133000,20101028,250000.00,96.328,,,,,20101014,221256,1.00 459DD5ECAF55B586,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101014,152025,20101019,35000.00,104.478,1.191,,,,20101014,221256,1.00 1B0B8AACADC7A58D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,152028,20101019,10000.00,103.884,2.768,,,,20101014,221256,1.00 7632CC30C77CBDA3,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101014,152036,20101019,20000.00,104.955,5.169,,,,20101014,221256,1.00 8348E2DCB21E3714,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20101014,152043,20101019,20000.00,98.358,1.722,,,,20101014,221256,1.00 0389AD9FCDCDA761,S,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20101014,152030,20101019,1MM+,101.369,0.260,,,,20101014,221256,1.00 715072F9E5ADD35F,D,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101014,151845,20101019,25000.00,114.075,,S,,,20101014,221256,1.00 FE1D394A8F55A376,D,564395JU6,MANSFIELD TEX WTR & SWR REV ,20021115,4.500,20160801,,,20101014,151952,20101019,100000.00,103.023,,S,,,20101014,221256,1.00 4AE284C7EF9909C3,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101014,151914,20101019,25000.00,110.262,,S,,,20101014,221256,1.00 57EB6016F9166AC1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101014,152028,20101019,10000.00,103.759,,,,,20101014,221256,1.00 393870F51D97285E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101014,152036,20101019,20000.00,102.955,,,,,20101014,221256,1.00 02040027659073D5,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20300601,Y,,20101014,152039,20101118,200000.00,98.869,,,,,20101014,221256,1.00 1A1F3A086C1F4C25,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101014,150900,20101019,50000.00,104.442,,,,,20101014,221256,1.00 2BB65B6F2A8433C5,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,152025,20101021,10000.00,98.625,,,,,20101014,221256,1.00 DDA5FBD8D44FBE49,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,152000,20101019,20000.00,101.695,4.587,,,,20101014,221256,1.00 A5660479611828F1,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101014,152032,20101019,20000.00,106.566,3.850,,,,20101014,221256,1.00 D8DB4A660ACB9C45,P,685661GR5,ORCHARD PARK TWN N Y ,20020115,4.500,20151215,,,20101014,152031,20101019,25000.00,100.320,2.398,,,,20101014,221256,1.00 3AEC2F528D7D7B64,S,646065WR9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.500,20200701,,,20101014,152044,20101019,25000.00,115.750,2.260,,,,20101014,221256,1.00 FFB154CC35C50F2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,151400,20101020,50000.00,100.000,5.816,,,,20101014,221256,1.00 570BBD5240356872,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101014,152028,20101019,10000.00,101.875,6.108,,,,20101014,221256,1.00 70BD9A2D47D9FDFE,P,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101014,151413,20101019,20000.00,71.800,4.766,,,,20101014,221256,1.00 1A836C9203E3ED28,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,10000.00,99.992,5.375,,,Y,20101014,221256,1.00 9CBB131D813E437C,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,40000.00,99.992,5.375,,,Y,20101014,221256,1.00 68AD654951FFF22B,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 8748D5BCBDE102D2,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,20000.00,99.992,5.375,,,Y,20101014,221256,1.00 8F613631DF380D65,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,250000.00,99.992,5.375,,,Y,20101014,221256,1.00 FF6B7E80FE9B60B7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,152050,20101019,10000.00,102.500,5.765,,,,20101014,221256,1.00 FE72C5263E435887,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,152050,20101019,35000.00,99.925,5.130,,,,20101014,221256,1.00 7F41C2D38C14DF9D,D,968852FH1,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-TAXABLE-REF-SER C,19971103,0.000,20171101,,,20101014,151413,20101019,20000.00,72.000,,,,,20101014,221256,1.00 430C88FB51CC8625,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 1E1AA15F102BD84F,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,20000.00,99.992,5.375,,,Y,20101014,221256,1.00 0A54128BFB507048,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101014,151900,20101019,50000.00,118.931,2.480,,,,20101014,221256,1.00 4B417453D4414041,D,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20101014,151900,20101019,50000.00,107.292,,,,,20101014,221256,1.00 FFCCF49B34011E7B,D,023362JY3,AMBRIDGE PA AREA SCH DIST ,20050315,3.500,20141101,,,20101014,151944,20101019,50000.00,107.392,,,,,20101014,221256,1.00 A51373A4424B4DD1,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101014,152020,20101019,20000.00,100.390,,,,,20101014,221256,1.00 8517F697BE6B6D5D,P,522364YR3,LEAWOOD KANS SER A,20031001,3.500,20120901,,,20101014,151619,20101019,25000.00,104.500,1.059,,,,20101014,221256,1.00 E509A23079957323,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101014,152046,20101019,25000.00,111.219,3.993,,,,20101014,221256,1.00 1A3BBB51A65D0F62,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101014,152046,20101019,35000.00,46.637,3.679,,,,20101014,221256,1.00 BC185B00219402FC,P,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101014,151800,20101019,60000.00,103.353,1.100,,,,20101014,221256,1.00 F4C71DFC8C341A1B,S,798153EA6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20180901,,,20101014,151800,20101019,60000.00,103.353,1.100,,,,20101014,221256,1.00 AEE35827D46A0C19,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101014,151800,20101018,1MM+,99.900,5.257,,,,20101014,221256,1.00 A326AD930A2E3304,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221256,1.00 EBF38E122BD9DE80,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221256,1.00 F1A5E28B5F3EE0E2,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,35000.00,99.992,5.375,,,Y,20101014,221256,1.00 78D35C6146128E15,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,50000.00,99.992,5.375,,,Y,20101014,221256,1.00 B7BE7BE36C97647E,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,100000.00,99.992,5.375,,,Y,20101014,221256,1.00 813E70672936DBA1,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 6BAD2F3242B24566,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,151750,20101019,500000.00,106.993,,P,,,20101014,221256,1.00 542F197C205AE8A1,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 CD6F38945FED4733,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,25000.00,99.992,5.375,,,Y,20101014,221256,1.00 7F703565A9430172,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101014,151942,20101019,200000.00,112.684,2.390,,,,20101014,221256,1.00 3C538AF1BD289FC3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,152021,20101021,10000.00,100.474,4.018,,,,20101014,221256,1.00 4C6C2690952E9EE3,P,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20101014,152048,20101019,25000.00,101.978,2.195,,,,20101014,221256,1.00 1BC7ABC70B937CE0,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101014,133121,20101028,25000.00,100.000,6.558,,,Y,20101014,221256,1.00 195AA26742A3CE35,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,152055,20101019,30000.00,103.901,5.323,,,,20101014,221256,1.00 C908FF04382CB5EF,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,152054,20101019,10000.00,99.338,2.590,,,,20101014,221256,1.00 F0A8FD7AF921FB79,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101014,152059,20101019,70000.00,100.500,4.414,,,,20101014,221256,1.00 8211F7D4860BFE94,P,76886PBP7,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20200801,,,20101014,152052,20101019,55000.00,110.002,2.753,,,,20101014,221256,1.00 B3575E5A8CCE62B6,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101014,152057,20101019,35000.00,106.400,4.851,,,,20101014,221256,1.00 475D7C466161AF3B,P,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20101014,152059,20101019,5000.00,105.704,3.248,,,,20101014,221256,1.00 59AC28022DB17F33,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,141500,20101027,10000.00,99.992,5.375,,,Y,20101014,221256,1.00 195BF8F93CBB8225,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101014,151942,20101019,100000.00,112.684,2.390,,,,20101014,221256,1.00 33B614398F831C75,P,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101014,152058,20101019,50000.00,104.623,1.349,,,,20101014,221256,1.00 55C71515389264B1,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101014,152056,20101019,35000.00,45.609,,,,,20101014,221256,1.00 88ABBFD1EBC30C50,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101014,143300,20101019,200000.00,99.425,,,,,20101014,221256,1.00 C523BEA605A86F4D,D,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20101014,152048,20101019,25000.00,102.697,,,,,20101014,221256,1.00 438D756701BF753B,S,735357AK1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.750,20140101,,,20101014,152055,20101019,5000.00,101.790,3.156,,,,20101014,221256,1.00 A1F5C5781D000708,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101014,152052,20101019,5000.00,101.965,3.294,,,,20101014,221256,1.00 345AF7DD0124074B,S,18976HAG9,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,4.000,20140801,,,20101014,152053,20101019,25000.00,100.900,3.741,,,,20101014,221256,1.00 B53A238601DBBE24,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101014,152052,20101019,5000.00,98.995,,,,,20101014,221256,1.00 B42ABD8DCABF4CA7,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101014,150248,20101019,10000.00,101.840,,S,,,20101014,221256,1.00 AA11BB4029CA1389,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101014,152116,20101019,40000.00,100.000,4.998,,,,20101014,221256,1.00 F1B702254BEFEAAB,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101014,152109,20101019,20000.00,92.376,6.594,,,,20101014,221256,1.00 10DC2A09BB182767,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101014,152059,20101019,10000.00,101.508,4.742,,,,20101014,221256,1.00 5A190618D365F2FA,S,8575355F1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20170701,,,20101014,152032,20101019,10000.00,106.239,2.000,,,,20101014,221256,1.00 7766026C10AC0931,P,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101014,151939,20101019,50000.00,95.000,5.889,,,,20101014,221256,1.00 54FD5BA0CCB9AAF2,S,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101014,152107,20101019,25000.00,105.450,3.547,,,,20101014,221256,1.00 C0BE0068C2171283,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152104,20101116,20000.00,100.000,3.999,,,,20101014,221256,1.00 A7DDE41607591AFB,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101014,152044,20101019,35000.00,105.250,,,,,20101014,221256,1.00 06FE3BF0F81847F3,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101014,151956,20101019,50000.00,106.690,2.797,,,,20101014,221256,1.00 17289866A6140FC8,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101014,152015,20101019,25000.00,102.002,4.372,,,,20101014,221256,1.00 89BE28C1281087CE,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101014,152052,20101019,5000.00,98.995,,,,,20101014,221256,1.00 91519977E541A329,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,152006,20101019,425000.00,104.933,,P,,,20101014,221256,1.00 3FFB73F818B0D361,D,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101014,152107,20101019,25000.00,103.750,,,,,20101014,221256,1.00 FF5DD68B09586CD0,P,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101014,152054,20101019,50000.00,116.644,2.697,,,,20101014,221256,1.00 C429F1D4EC1D7C8A,P,952718FB5,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20180501,,,20101014,152109,20101019,100000.00,108.000,2.658,,,,20101014,221256,1.00 CE73FF321E59C048,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,152100,20101019,100000.00,99.405,5.035,,,,20101014,221256,1.00 E1AFF4066AAF3662,S,820412JK1,SHAWANO WIS NT ANTIC NTS,20101102,2.000,20120501,Y,,20101014,152100,20101102,1MM+,100.989,1.000,,,,20101014,221256,1.00 92F2D590C6CAA6BB,P,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20101014,152112,20101019,30000.00,100.225,3.428,,,,20101014,221256,1.00 70666E89C1E21761,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101014,151400,20101116,100000.00,99.247,2.150,,,Y,20101014,221256,1.00 D5BCE9FA9F5E3ED6,D,20056NDD9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.000,20140801,,,20101014,151638,20101019,25000.00,101.020,,S,,,20101014,221256,1.00 1796DC778B7A3123,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,151851,20101019,20000.00,56.200,,S,,,20101014,221256,1.00 DB37F565F52035D0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,151646,20101019,100000.00,99.470,,P,,,20101014,221256,1.00 7C7923E6B68B3D0A,D,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20101014,152112,20101019,30000.00,100.225,,,,,20101014,221256,1.00 C0B75FAA76CE4A97,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20101014,152118,20101019,25000.00,105.239,4.180,,,,20101014,221256,1.00 9D1272E843FC7803,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101014,151231,20101019,25000.00,101.125,,,,,20101014,221256,1.00 885741CDF3CB70BB,D,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101014,151830,20101019,20000.00,97.512,,,,,20101014,221256,1.00 C47087F82EFFCF88,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,152134,20101019,25000.00,102.000,5.093,,,,20101014,221256,1.00 5FA30E9DFF232623,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,152057,20101019,115000.00,94.000,5.425,,,,20101014,221256,1.00 B95C109DE1F797F8,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101014,152057,20101019,100000.00,109.105,3.904,,,,20101014,221256,1.00 285CAA9DF375D413,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101014,152134,20101019,200000.00,105.730,1.009,,,,20101014,221256,1.00 B62F8A6FDAF19059,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,152055,20101019,30000.00,101.610,,,,,20101014,221256,1.00 D7D609BFF01B9299,D,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20101014,152107,20101019,25000.00,103.750,,,,,20101014,221256,1.00 BF8CA85A478B5B57,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101014,152103,20101019,10000.00,98.158,,,,,20101014,221256,1.00 25B0461D217016B3,S,717823M62,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20220701,,,20101014,144330,20101020,1MM+,106.104,3.000,,,,20101014,221256,1.00 3CD3DD5F80DD5361,P,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101014,152100,20101019,50000.00,98.398,4.700,,,,20101014,221256,1.00 4467466EF43CD414,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,152136,20101101,15000.00,100.000,4.999,,,,20101014,221256,1.00 15FB99283E811E3C,P,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101014,152006,20101019,75000.00,111.866,1.745,,,,20101014,221256,1.00 F9E795C8411E55B2,P,45200B2L1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20150801,,,20101014,151944,20101019,50000.00,104.823,3.884,,,,20101014,221256,1.00 61FD23901229F6D5,D,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20101014,151906,20101019,75000.00,111.946,,P,,,20101014,221256,1.00 A6BBFBCE51CA1691,P,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101014,152100,20101019,10000.00,102.183,1.633,,,,20101014,221256,1.00 F9F0562BE0631CD9,P,289785BE6,ELMORE CNTY IDAHO ,20050815,4.000,20140815,,,20101014,152100,20101019,15000.00,106.646,2.178,,,,20101014,221256,1.00 03DBBAD3E563199E,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101014,152140,20101201,20000.00,106.250,2.693,,,,20101014,221256,1.00 EF242E8BB7CAE7C0,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,152132,20101019,90000.00,102.880,5.858,,,,20101014,221256,1.00 D52AC282FC83DA1B,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101014,152008,20101019,15000.00,94.638,,S,,,20101014,221256,1.00 BD109C43DFFE6F8E,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101014,152141,20101019,20000.00,104.918,4.000,,,,20101014,221256,1.00 5C9EBD2D24D40C7E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,152132,20101019,90000.00,101.005,,,,,20101014,221256,1.00 034BB7A3B5D07434,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,152045,20101019,160000.00,121.000,2.636,,,,20101014,221256,1.00 6A95E6496DCACE97,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,150000,20101118,500000.00,98.734,,,,,20101014,221256,1.00 8B1C97F23D48D984,D,820074FA5,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.400,20150901,,,20101014,151229,20101019,5000.00,98.887,,,,,20101014,221256,1.00 5E28743B2CF10D74,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101014,151520,20101019,15000.00,109.015,,,,,20101014,221256,1.00 24AEF781D9317622,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,151209,20101019,130000.00,93.571,,P,,,20101014,221256,1.00 169F0343991197E6,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101014,151257,20101019,55000.00,90.073,,S,,,20101014,221256,1.00 3F7A57D8763DF1D4,D,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101014,151318,20101019,10000.00,99.250,,S,,,20101014,221256,1.00 E02E0FFE984862FC,D,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101014,151338,20101019,10000.00,99.250,,S,,,20101014,221256,1.00 8E359D61F76032D2,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101014,151352,20101019,5000.00,103.517,,S,,,20101014,221256,1.00 EBEFB40593F7EF67,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,152138,20101019,250000.00,102.000,4.233,,,,20101014,221256,1.00 CDE6E940A0EE4EE9,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152139,20101116,10000.00,100.000,3.999,,,,20101014,221256,1.00 B1253C8D5C99A506,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101014,151640,20101019,40000.00,105.900,5.179,,,,20101014,221256,1.00 53596EC67F1DABF7,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,152014,20101019,10000.00,89.470,5.414,,,,20101014,221256,1.00 B5C7B15C7F2C21F0,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101014,151948,20101027,10000.00,98.626,5.350,,,Y,20101014,221256,1.00 D5911A06F44DC9B0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,152150,20101019,20000.00,100.000,4.999,,,,20101014,221256,1.00 A58758B1F39A4840,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101014,152054,20101019,480000.00,101.273,,,,,20101014,221256,1.00 356AAAFE17C27DFE,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20101014,152149,20101019,5000.00,98.000,4.787,,,,20101014,221256,1.00 52D3186C583764ED,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101014,151800,20101018,1MM+,99.900,,,,,20101014,221256,1.00 7B3CEA14BA71711C,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101014,151640,20101019,40000.00,106.000,,,,,20101014,221256,1.00 EF41775F521EDBF4,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101014,152050,20101021,170000.00,101.464,6.003,,,,20101014,221256,1.00 AC4A705669BFDD30,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101014,152158,20101019,5000.00,103.500,6.686,,,,20101014,221256,1.00 AB51271BCB7E2F88,P,563718BH7,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.950,20200601,,,20101014,151700,20101019,110000.00,100.510,4.824,,,,20101014,221256,1.00 988BF565DF9155C4,S,676006LS6,ODESSA TEX CTFS OBLIG,20060715,4.625,20260301,,,20101014,152201,20101019,5000.00,105.826,3.426,,,,20101014,221256,1.00 A2FF09D73B8BCB01,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101014,152200,20101019,15000.00,47.584,5.393,,,,20101014,221256,1.00 329E59CFE6ACE33A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101014,151800,20101117,40000.00,99.155,,,,Y,20101014,221256,1.00 C9509B437B1ADC6E,P,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20101014,152125,20101019,20000.00,99.740,5.304,,,,20101014,221256,1.00 29C2BD202CF4EFCC,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101014,152030,20101019,20000.00,93.300,,P,,,20101014,221256,1.00 8D323BA02CA05239,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,152000,20101026,125000.00,99.250,,P,,,20101014,221256,1.00 427EF6D2F5D2FB7E,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101014,152139,20101019,500000.00,113.831,,P,,,20101014,221256,1.00 202B419F39C5C368,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,152010,20101018,5000.00,104.000,,,,,20101014,221256,1.00 F8172BDCDC117EB5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,152203,20101019,50000.00,99.250,4.549,,,,20101014,221256,1.00 6CE701E0C536B116,P,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152100,20101116,500000.00,98.114,4.142,,,,20101014,221256,1.00 5C1D641A86775E4E,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101014,151500,20101019,90000.00,118.866,3.151,,,,20101014,221256,1.00 7970B1B81C4B802C,P,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101014,152212,20101019,15000.00,102.640,2.551,,,,20101014,221256,1.00 AE32F80A8F42F366,P,546266AX5,LOUISIANA HSG FIN AGY MTG REV SINGLE FAMILY-SER D-1,20001011,5.500,20151201,,,20101014,152211,20101019,10000.00,98.211,5.909,,,,20101014,221256,1.00 6F6A133E152B66BD,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101014,152208,20101019,25000.00,94.250,5.426,,,,20101014,221256,1.00 4CCFBCF12F359900,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,152024,20101019,40000.00,91.250,5.086,,,,20101014,221256,1.00 071A8EC02E0A210A,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101014,152203,20101019,5000.00,97.006,3.303,,,,20101014,221256,1.00 E78F5CEF1224CC01,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,151343,20101019,60000.00,99.940,5.154,,,,20101014,221256,1.00 9CE819070C972F6E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,152209,20101019,25000.00,102.880,5.858,,,,20101014,221256,1.00 0437C30EA020E413,S,676006LS6,ODESSA TEX CTFS OBLIG,20060715,4.625,20260301,,,20101014,152216,20101019,5000.00,105.826,3.426,,,,20101014,221256,1.00 7415F29A390F76C3,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101014,152217,20101019,10000.00,107.010,4.829,,,,20101014,221256,1.00 E6993EE95CA9C7BB,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,152209,20101019,25000.00,101.005,,,,,20101014,221256,1.00 A28A4058116CDE9F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101014,152100,20101019,150000.00,105.221,3.270,,,,20101014,221256,1.00 DFBDF8F6A111D8BC,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101014,152215,20101019,50000.00,102.412,4.737,,,,20101014,221256,1.00 60FC9AF7B1FDEB1C,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,152147,20101019,1000000.00,101.461,4.810,,,,20101014,221256,1.00 099FB9A8CDD0268F,P,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101014,152207,20101019,5000.00,96.157,4.435,,,,20101014,221256,1.00 A728C85CD3A35900,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101014,114100,20101019,750000.00,102.902,4.777,,,,20101014,221256,1.00 ACE5A1D67F7BAF55,P,235839AV9,DANA POINT CALIF CMNTY FACS NO 2006-1,20080702,5.500,20280901,,,20101014,152004,20101019,45000.00,99.587,5.536,,,,20101014,221256,1.00 6D21F59DD51837AD,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101014,152221,20101021,250000.00,100.000,1.300,,,Y,20101014,221256,1.00 C906105D55B92296,D,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101014,152207,20101019,5000.00,96.457,,,,,20101014,221256,1.00 E51F02170426563F,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101014,152132,20101019,10000.00,101.875,,,,,20101014,221256,1.00 3207752918902F4F,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101014,145706,20101019,250000.00,108.900,,P,,,20101014,221256,1.00 1E2E313DA8F6D868,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101014,152100,20101019,20000.00,86.551,,,,,20101014,221256,1.00 5142786552412247,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101014,152200,20101019,25000.00,100.000,4.249,,,,20101014,221256,1.00 8E6D1C70E5BD1457,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,152200,20101028,25000.00,103.741,6.300,,,,20101014,221256,1.00 3E5352F22C398DB0,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101014,152024,20101019,50000.00,123.368,2.400,,,,20101014,221256,1.00 338D0925DC68E8E4,S,149231DX7,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20160615,,,20101014,151754,20101019,150000.00,112.275,1.900,,,,20101014,221256,1.00 CA4CF5DBB6AE77F8,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,152014,20101019,10000.00,91.220,,,,,20101014,221256,1.00 9AC2FE918F79840F,D,149231DX7,CATO-MERIDIAN N Y CENT SCH ,20060615,4.200,20160615,,,20101014,151809,20101019,150000.00,111.706,,S,,,20101014,221256,1.00 EF55B57905778A92,S,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,152209,20101019,5000.00,115.553,1.500,,,,20101014,221256,1.00 F8D2A505A3325133,P,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20101014,152211,20101019,15000.00,106.920,4.225,,,,20101014,221256,1.00 7CDBB1AE63D59CB2,S,34682LAV9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20310901,Y,,20101014,152215,20101110,15000.00,99.992,5.000,,,,20101014,221256,1.00 8E876D4AD273D296,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101014,151500,20101019,30000.00,100.000,4.999,,,,20101014,221256,1.00 32E8E3504F224EF5,D,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101014,152200,20101019,5000.00,115.553,,,,,20101014,221256,1.00 926536D4D2D9D4D5,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101014,151500,20101019,250000.00,39.000,,,,,20101014,221256,1.00 FD52C1632C394D0E,D,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20101014,152213,20101019,200000.00,105.908,,,,,20101014,221256,1.00 317E265E0D4ACD53,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101014,151046,20101019,70000.00,102.400,,S,,,20101014,221256,1.00 E67C7951DFDDEAB4,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101014,152231,20101019,50000.00,110.985,3.536,,,,20101014,221256,1.00 43B9AD3A6B58D457,S,235839AV9,DANA POINT CALIF CMNTY FACS NO 2006-1,20080702,5.500,20280901,,,20101014,152050,20101019,45000.00,101.587,5.236,,,,20101014,221256,1.00 B5F4089BEEE86253,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101014,152231,20101019,20000.00,88.551,5.150,,,,20101014,221256,1.00 CC7EE644C3751DE7,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101014,151951,20101019,145000.00,69.973,,,,,20101014,221256,1.00 1C7BD687C6329672,S,806643CZ3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20150201,,,20101014,152214,20101019,40000.00,105.321,2.676,,,,20101014,221256,1.00 D080F2D96D82D9D9,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101014,152221,20101019,10000.00,104.658,4.586,,,,20101014,221256,1.00 D420492BC0608B92,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,152137,20101019,250000.00,100.125,,,,,20101014,221256,1.00 E4070B9C52E3E994,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101014,152154,20101019,150000.00,105.221,,,,,20101014,221256,1.00 D8BA8FB3996EB818,D,806643CZ3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20150201,,,20101014,152209,20101019,40000.00,105.221,,,,,20101014,221256,1.00 BAAEC64FB6FB0E90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152245,20101020,25000.00,101.750,5.585,,,,20101014,221256,1.00 1BCCC4CAAD137D0C,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20101014,152000,20101019,5000.00,70.000,9.037,,,,20101014,221256,1.00 8435BFD4E0E37369,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101014,151250,20101019,30000.00,100.989,,P,,,20101014,221256,1.00 6511C7554A2892E4,D,366244HD6,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,3.850,20210201,Y,,20101014,151741,20101026,175000.00,101.450,,,,,20101014,221256,1.00 EA15948D258CAF7E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101014,152006,20101015,75000.00,105.750,,P,,,20101014,221256,1.00 A4088747AAF8EE8C,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101014,145714,20101019,10000.00,96.163,,,,,20101014,221256,1.00 391CF911DACF9408,S,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101014,152240,20101027,5000.00,108.401,1.250,,,Y,20101014,221256,1.00 94A9578C5015D60C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152247,20101020,15000.00,101.750,5.585,,,,20101014,221256,1.00 8707B9ED0C47EF50,D,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101014,152240,20101027,5000.00,108.301,,,,Y,20101014,221256,1.00 1B390DA6FD505502,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152249,20101020,30000.00,101.750,5.585,,,,20101014,221256,1.00 5779D15C8204803E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152251,20101020,25000.00,101.750,5.585,,,,20101014,221256,1.00 D7F02F849400B93C,P,478167EQ8,JOHNSON & UNION CNTYS ILL TAXABLE-SCH-SER A,20041101,4.450,20111001,,,20101014,152252,20101019,5000.00,100.307,4.115,,,,20101014,221256,1.00 F1104AF7981927C6,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101014,152242,20101019,145000.00,111.376,3.630,,,,20101014,221256,1.00 035F22ECB7FB3FAF,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101014,151900,20101019,1MM+,100.100,,,,,20101014,221256,1.00 54CEEBCE1B4055A0,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101014,152253,20101019,25000.00,98.875,4.349,,,,20101014,221256,1.00 26F564A5EF481296,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101014,151800,20101019,75000.00,109.247,,S,,,20101014,221256,1.00 72C0D9D4ED353C19,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20101014,151401,20101021,50000.00,107.649,,,,,20101014,221256,1.00 2758CBED37D38450,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101014,152200,20101019,40000.00,111.776,3.227,,,,20101014,221256,1.00 8CFD22CB6419003F,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101014,152300,20101019,5000.00,100.000,4.848,,,,20101014,221256,1.00 23A221138A529302,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101014,151900,20101019,35000.00,106.000,2.086,,,,20101014,221256,1.00 FE93AACC6D443040,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152253,20101020,15000.00,101.750,5.585,,,,20101014,221256,1.00 6D1B55DCEC56FC7B,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101014,152200,20101019,40000.00,111.776,,,,,20101014,221256,1.00 93A03C6E03A8A888,P,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20101014,152242,20101019,90000.00,104.109,1.771,,,,20101014,221256,1.00 F0C31583C4BEE16C,P,544587KT4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20140101,,,20101014,152249,20101019,70000.00,107.484,2.548,,,,20101014,221256,1.00 AD8C921997B0E83F,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101014,152251,20101019,25000.00,111.474,3.695,,,,20101014,221256,1.00 5DD5EB7F1134A437,D,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101014,151739,20101019,15000.00,103.640,,,,,20101014,221256,1.00 4C4A92E8512E1535,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,152105,20101019,50000.00,99.000,,,,,20101014,221256,1.00 3E3AEC022FD36E90,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,152259,20101019,100000.00,100.375,4.197,,,,20101014,221256,1.00 A0C655E120E44A5C,P,9756722G0,WINSTON SALEM N C ,20080626,3.250,20110601,,,20101014,152041,20101014,50000.00,101.582,0.730,,,,20101014,221256,1.00 0A26F2109C52C4E9,P,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101014,152306,20101019,250000.00,104.261,1.187,,,,20101014,221256,1.00 600C0F14EB322748,D,761440VZ6,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20220215,,,20101014,152207,20101019,5000.00,96.457,,,,,20101014,221256,1.00 34BCAE74B80FF1DB,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,151859,20101019,15000.00,98.158,,,,,20101014,221256,1.00 E9A563F269DDF5E5,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20101014,152303,20101019,100000.00,103.529,,,,,20101014,221256,1.00 D3A2B2B91B757FF6,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,152200,20101019,15000.00,78.056,2.775,,,,20101014,221256,1.00 EA38ACC946F155A0,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,152307,20101019,10000.00,96.936,4.591,,,,20101014,221256,1.00 C9903006C1BAC5DE,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101014,152308,20101019,5000.00,103.690,4.338,,,,20101014,221256,1.00 119F700D2C1B5224,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,152200,20101019,15000.00,78.056,,,,,20101014,221256,1.00 AB4E37A4196281C9,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101014,152310,20101019,25000.00,81.500,5.931,,,,20101014,221256,1.00 33811DC7C812B44E,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20101014,152307,20101019,40000.00,98.505,4.364,,,,20101014,221256,1.00 34CF14DFE86AA208,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,152258,20101019,55000.00,110.010,1.455,,,,20101014,221256,1.00 FCEE7AF8D15FFB31,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101014,152100,20101019,5000.00,117.324,1.162,,,,20101014,221256,1.00 D3C48BEA65A4C15E,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101014,151603,20101020,1000000.00,101.581,2.500,,,,20101014,221256,1.00 6DCBB2E0B20CA7E6,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101014,152100,20101019,5000.00,117.500,,,,,20101014,221256,1.00 B89993934745D51C,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20101014,152301,20101019,100000.00,103.787,0.611,,,,20101014,221256,1.00 C2DB4788C9B921B5,S,537735AG7,LITTLETON COLO BLDG CORP CTFS ,20031201,3.125,20101201,,,20101014,152211,20101019,20000.00,100.000,3.088,,,,20101014,221256,1.00 2640D78B5CCF8689,S,185328FH9,CLEARWATER FLA WTR & SWR REV ,20020701,4.000,20111201,,,20101014,152243,20101019,100000.00,103.606,0.751,,,,20101014,221256,1.00 3595D771F632CCC8,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,152016,20101026,15000.00,99.491,,,,,20101014,221256,1.00 C63811ED5F4455F9,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101014,152214,20101019,10000.00,104.557,,,,,20101014,221256,1.00 D1CF3D9B41487E6F,P,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20101014,152315,20101019,5000.00,103.798,5.000,,,,20101014,221256,1.00 3497F4ABD52D77BD,S,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101014,152140,20101019,650000.00,100.000,3.499,,,,20101014,221256,1.00 9BB1075527CD0D81,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,152252,20101019,15000.00,105.427,2.894,,,,20101014,221256,1.00 F48CC59EAA8FEDCC,S,703384AL1,PATTERSON CALIF PUB FING AUTH ,20101026,,20400601,Y,,20101014,152250,20101026,1MM+,100.753,4.900,,,Y,20101014,221256,1.00 C8D2E7D5C78C100A,S,45200B2L1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20150801,,,20101014,152018,20101021,50000.00,106.904,3.420,,,,20101014,221256,1.00 1BAD8503733EF203,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101014,152309,20101019,30000.00,57.953,3.715,,,,20101014,221256,1.00 BC8A281B79890E5D,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101014,152309,20101019,50000.00,102.412,4.737,,,,20101014,221256,1.00 AA4594E8BF283996,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101014,152300,20101019,1MM+,100.444,3.930,,,,20101014,221256,1.00 7614AD71AA7837B8,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101014,152203,20101019,5000.00,97.206,,,,,20101014,221256,1.00 C487871C7A2A0D1D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,152308,20101019,10000.00,101.395,5.020,,,,20101014,221256,1.00 E787E3479AD68F2B,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101014,152310,20101019,50000.00,101.256,1.328,,,,20101014,221256,1.00 E55C3779A989ABD4,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101014,152309,20101019,25000.00,110.800,1.925,,,,20101014,221256,1.00 30788C06D97E747F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,152329,20101019,250000.00,100.065,,,,,20101014,221256,1.00 F36DC9530ECC5252,S,969887KS6,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20120215,,,20101014,152200,20101019,200000.00,105.908,0.750,,,,20101014,221256,1.00 F54CB9B364885F61,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101014,152200,20101019,50000.00,100.000,4.375,,,,20101014,221256,1.00 A9A96EF94C769029,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101014,152246,20101019,100000.00,99.838,3.016,,,,20101014,221256,1.00 03534EA103D71C37,P,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101014,152304,20101019,200000.00,101.500,4.633,,,,20101014,221256,1.00 6044CC05EF23BB8D,P,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101014,152321,20101019,125000.00,100.722,4.763,,,,20101014,221256,1.00 364EE308A0E72B63,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152204,20101116,10000.00,100.000,3.999,,,,20101014,221256,1.00 CFA0595E157F2C1C,D,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101014,152310,20101019,50000.00,101.256,,,,,20101014,221256,1.00 DB6EF77F705AEE2B,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101014,152327,20101019,265000.00,37.168,5.315,,,,20101014,221256,1.00 2F83DB810343258D,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101014,152327,20101019,25000.00,117.459,1.230,,,,20101014,221256,1.00 995F3A4663F5ED11,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101014,152328,20101019,15000.00,101.603,4.862,,,,20101014,221256,1.00 86894AB4DA6A8B66,P,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101014,152322,20101019,50000.00,112.061,2.766,,,,20101014,221256,1.00 B4BE379C186F42EB,P,93974BCF7,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20110101,,,20101014,152253,20101019,1MM+,100.952,0.230,,,,20101014,221256,1.00 9D84ABC73E37E26D,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101014,152323,20101019,50000.00,113.149,2.263,,,,20101014,221256,1.00 46D342FD043606B2,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101014,152200,20101019,200000.00,114.790,1.810,,,,20101014,221256,1.00 1699A92ACB0FE8C7,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,152324,20101019,50000.00,109.514,3.612,,,,20101014,221256,1.00 4EDB20DA1E0A7DD7,P,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101014,152325,20101019,50000.00,114.257,2.315,,,,20101014,221256,1.00 17EBF6F8E4099F90,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101014,152326,20101019,50000.00,112.103,2.312,,,,20101014,221256,1.00 84FD2557E00DB544,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20400601,Y,,20101014,130000,20101118,250000.00,98.636,,,,,20101014,221256,1.00 C8F8A55AD2948056,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101014,152246,20101019,100000.00,98.713,,,,,20101014,221256,1.00 DA23FD801F9C9C28,D,738800GG0,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20160615,,,20101014,152304,20101019,200000.00,102.000,,,,,20101014,221256,1.00 95DA5E987694D5F5,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,151924,20101019,1000000.00,106.165,,P,,,20101014,221256,1.00 0780BB62E2D0FD76,D,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101014,152321,20101019,125000.00,101.222,,,,,20101014,221256,1.00 A7F17B6E6524FD6D,D,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101014,152322,20101019,50000.00,112.561,,,,,20101014,221256,1.00 BE488C4B5C23052C,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101014,152323,20101019,50000.00,113.649,,,,,20101014,221256,1.00 9A400A6755DF7372,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,152324,20101019,50000.00,110.014,,,,,20101014,221256,1.00 2DA357E338C0E7FF,D,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20101014,152325,20101019,50000.00,114.757,,,,,20101014,221256,1.00 59A935CAAFE66A78,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101014,152326,20101019,50000.00,112.603,,,,,20101014,221256,1.00 82735A95E5CD18EE,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,152300,20101027,100000.00,100.000,3.000,,,,20101014,221256,1.00 16B31275CD13C471,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,30000.00,108.890,3.574,,,,20101014,221256,1.00 AD1D14FEE9A4DDE0,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,40000.00,108.890,3.574,,,,20101014,221256,1.00 6113F86D530BA453,D,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101014,151900,20101019,25000.00,110.800,,,,,20101014,221256,1.00 9E470D994A258514,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,20000.00,108.890,3.574,,,,20101014,221256,1.00 B9CCE0AA5BC5E909,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,50000.00,108.890,3.574,,,,20101014,221256,1.00 CBEEEF53CAEBFE5F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,25000.00,108.890,3.574,,,,20101014,221256,1.00 A7FB61061AFF8297,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,10000.00,108.890,3.574,,,,20101014,221256,1.00 0BC46B5A91E9AF05,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101014,152300,20101019,150000.00,109.080,1.570,,,,20101014,221256,1.00 8153FD78B135C6CF,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101014,151957,20101019,150000.00,109.080,,,,,20101014,221256,1.00 EC7B433D9770A6DA,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,152332,20101115,20000.00,100.000,3.250,,,,20101014,221256,1.00 DBB7526C78B372A8,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101014,152332,20101019,140000.00,102.558,4.390,,,,20101014,221256,1.00 DCF32EA5989678DC,S,478497LF5,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20120901,,,20101014,152333,20101019,50000.00,105.919,0.799,,,,20101014,221256,1.00 0CBCD5B16FE4E41B,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,152100,20101021,500000.00,100.050,5.721,,,,20101014,221256,1.00 371202F9C4C8946F,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101014,152332,20101019,140000.00,102.858,,,,,20101014,221256,1.00 59272B4FA70BCD7F,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101014,152334,20101019,200000.00,67.481,9.309,,,,20101014,221256,1.00 F6CECEA2EF97DFF6,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101014,152332,20101019,25000.00,117.359,,,,,20101014,221256,1.00 6B3D2D10C946FD12,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,152300,20101019,25000.00,108.890,3.574,,,,20101014,221256,1.00 387AE7D816F4B29D,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,152300,20101021,100000.00,101.000,4.051,,,,20101014,221256,1.00 3FAD04811C6FCFF7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,152342,20101019,5000.00,102.500,5.765,,,,20101014,221256,1.00 E58250D3BA50E651,S,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101014,152210,20101019,15000.00,98.057,5.307,,,,20101014,221256,1.00 D5FED0B2B66E1561,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101014,152326,20101019,25000.00,104.431,1.339,,,,20101014,221256,1.00 8DF5608D1117CD86,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101014,152330,20101019,25000.00,117.118,2.538,,,,20101014,221256,1.00 ED0A2DE46BA759CE,D,583257KX7,MEADVILLE PA TAXABLE,20101116,2.600,20140401,Y,,20101014,151700,20101116,265000.00,100.000,,,,Y,20101014,221256,1.00 BD0A05FAA0C8AE08,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101014,152334,20101019,200000.00,68.163,,,,,20101014,221256,1.00 6A6F38EC749A0888,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101014,152339,20101019,5000.00,102.000,4.630,,,,20101014,221256,1.00 F8C207273C7CECF4,S,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101014,152321,20101019,25000.00,53.500,4.795,,,,20101014,221256,1.00 F3FFA4C804705E23,S,500548FA5,KOOTENAI CNTY IDAHO SCH DIST REF,20070710,4.250,20110815,,,20101014,150908,20101019,200000.00,103.072,0.501,,,,20101014,221256,1.00 9A9C64A8B7AFA299,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101014,152221,20101021,250000.00,99.625,,,,Y,20101014,221256,1.00 082EE8442325B7F8,S,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101014,152003,20101028,25000.00,102.433,5.000,,,Y,20101014,221256,1.00 5C32473A92150E6D,P,419817CK5,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.375,20190701,,,20101014,152335,20101019,40000.00,102.625,4.014,,,,20101014,221256,1.00 D5AE69E93D1454E4,S,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20101014,152340,20101019,20000.00,108.400,3.548,,,,20101014,221256,1.00 751191D5272BDC40,S,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20101014,152346,20101019,20000.00,108.234,2.792,,,,20101014,221256,1.00 1BA9E3D190243B9B,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,152245,20101019,5000.00,97.518,5.441,,,,20101014,221256,1.00 0C9714F9F67DD4D3,S,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101014,152334,20101102,10000.00,101.191,2.000,,,Y,20101014,221256,1.00 A4BEBA18762D99D9,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,152209,20101019,10000.00,90.710,,,,,20101014,221256,1.00 0A1A7D5C7FFBC95C,S,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20101014,152339,20101019,10000.00,101.436,1.289,,,,20101014,221256,1.00 570A44B2294B57AC,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101014,152308,20101019,40000.00,83.237,2.250,,,,20101014,221256,1.00 C268B59656FDBE97,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101014,152339,20101019,60000.00,38.168,3.917,,,,20101014,221256,1.00 00398BC46F63FD3B,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,152339,20101019,10000.00,99.051,3.646,,,,20101014,221256,1.00 A69A7200036ED46F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,152345,20101019,20000.00,125.730,4.400,,,,20101014,221256,1.00 D1992C58772FF272,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101014,152352,20101019,25000.00,101.850,5.070,,,,20101014,221256,1.00 1B130274BCC37BD1,S,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20101014,152354,20101019,10000.00,106.250,1.838,,,,20101014,221256,1.00 94E81C2351FDF62E,S,678519FZ7,OKLAHOMA CITY OKLA ,20060301,4.250,20200301,,,20101014,152354,20101019,5000.00,110.150,2.232,,,,20101014,221256,1.00 3B565067E4FEDC4F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,152356,20101028,5000.00,102.875,6.378,,,,20101014,221256,1.00 135889BE107122E9,D,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,152245,20101019,5000.00,97.517,,,,,20101014,221256,1.00 E6161C6823E0700A,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101014,152345,20101019,60000.00,38.068,,,,,20101014,221256,1.00 D1E428AEBB21EB0A,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,152345,20101019,20000.00,127.000,,,,,20101014,221256,1.00 CC78B002717C7DC6,D,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101014,152334,20101102,10000.00,101.091,,,,Y,20101014,221256,1.00 E1BD67552DA4D108,D,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20101014,152339,20101019,10000.00,101.336,,,,,20101014,221256,1.00 83CD7E6924513700,S,312675V99,FAYETTEVILLE ARK SCH DIST REF,20101001,3.125,20260601,,,20101014,151500,20101019,80000.00,100.000,3.125,,,,20101014,221256,1.00 3CC56349189EE1A8,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101014,152400,20101019,30000.00,37.168,5.315,,,,20101014,221256,1.00 D519E8AA66E4B1B0,P,303898CG3,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.500,20200601,,,20101014,151900,20101019,60000.00,98.891,4.644,,,,20101014,221256,1.00 7DD90504FC0D4C9F,S,118179AG5,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20161201,,,20101014,152224,20101019,235000.00,111.437,2.004,,,,20101014,221256,1.00 4EE3851647774CDE,D,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20101014,152233,20101019,10000.00,107.000,,S,,,20101014,221256,1.00 09981223B6C377EB,S,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101014,152100,20101019,20000.00,100.627,1.289,,,,20101014,221256,1.00 3F4A4E13977A8108,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20101014,152359,20101019,50000.00,101.756,0.400,,,,20101014,221256,1.00 775D0FEA49F07FA2,P,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101014,152403,20101019,500000.00,106.708,2.377,,,,20101014,221256,1.00 EB09E3A834956C32,S,054438JP2,AVONWORTH PA SCH DIST SER A,20101116,0.900,20120315,Y,,20101014,150000,20101116,115000.00,100.000,0.900,,,Y,20101014,221256,1.00 EACDB22286A2CC9C,P,724394GF2,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20121201,,,20101014,152303,20101019,25000.00,105.600,1.308,,,,20101014,221256,1.00 783A671CB1951A5A,S,724394GF2,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20121201,,,20101014,152341,20101019,25000.00,105.900,1.169,,,,20101014,221256,1.00 45C58076A681DB7E,D,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101014,152306,20101019,25000.00,102.602,,S,,,20101014,221256,1.00 287F52AFC20C13F4,S,952108BC1,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20220715,,,20101014,152412,20101019,350000.00,106.913,3.240,,,,20101014,221256,1.00 4AFF954450CBBA15,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101014,152341,20101019,15000.00,101.888,,,,,20101014,221256,1.00 AA941F9DECE1E503,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101014,152200,20101019,10000.00,103.808,4.705,,,,20101014,221256,1.00 742751D190573DE2,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101014,152200,20101019,1MM+,98.675,6.037,,,,20101014,221256,1.00 B653079FDE53932A,D,418308LV2,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.000,20110501,,,20101014,152346,20101019,10000.00,101.336,,,,,20101014,221256,1.00 69B9F6EB77C6FF34,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,152404,20101123,75000.00,100.834,3.180,,,,20101014,221256,1.00 3CEC4CF0654936E9,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,152408,20101019,10000.00,109.948,2.397,,,,20101014,221256,1.00 810372F13D7EE4C1,D,952108BC1,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20220715,,,20101014,151958,20101019,350000.00,106.913,,,,,20101014,221256,1.00 6EB98C3106775618,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101014,152412,20101019,15000.00,120.500,4.049,,,,20101014,221256,1.00 8DEB55FDB2BEDD41,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101014,152404,20101123,75000.00,100.584,,,,,20101014,221256,1.00 D7B0BB27C0FA21A0,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,152408,20101019,10000.00,108.698,,,,,20101014,221256,1.00 9230909A15318027,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101014,152412,20101019,15000.00,119.000,,,,,20101014,221256,1.00 617DCA6991A1B6A6,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101014,152408,20101019,20000.00,101.020,3.894,,,,20101014,221256,1.00 9F8321FE0F076E55,P,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101014,152412,20101019,25000.00,108.298,2.021,,,,20101014,221256,1.00 C0A73D3C39CE1DC1,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101014,152415,20101019,50000.00,100.000,4.294,,,,20101014,221256,1.00 A56197B5EC218108,D,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101014,152412,20101019,25000.00,108.498,,,,,20101014,221256,1.00 DCCB00A911F32958,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,152047,20101019,5000.00,100.374,,,,,20101014,221256,1.00 35848D831E2000A8,D,928157BK1,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20171001,,,20101014,152300,20101019,200000.00,110.206,,,,,20101014,221256,1.00 F57ED4FB116B7C06,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101014,152423,20101101,10000.00,100.039,3.244,,,,20101014,221256,1.00 6BDF4852805E99B8,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101014,152408,20101019,50000.00,49.700,4.641,,,,20101014,221256,1.00 785C67ADF68C4477,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152415,20101116,10000.00,100.000,3.999,,,,20101014,221256,1.00 002FEBE01E0CDB7B,S,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101014,151217,20101019,25000.00,102.076,2.050,,,,20101014,221256,1.00 88BCB5C93C928C90,P,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,152355,20101019,200000.00,108.339,1.340,,,,20101014,221256,1.00 32094D7F08549E54,D,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101014,152412,20101019,25000.00,108.498,,,,,20101014,221256,1.00 F0737DD2714020ED,D,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,152355,20101019,200000.00,108.364,,,,,20101014,221256,1.00 621D407B24D7CBAF,P,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101014,152421,20101019,30000.00,101.823,1.898,,,,20101014,221256,1.00 E1499E227434649F,P,341576AL0,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.500,20171001,,,20101014,152424,20101019,25000.00,111.000,3.691,,,,20101014,221256,1.00 88B223DB915503ED,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101014,151900,20101019,40000.00,108.288,4.000,,,,20101014,221256,1.00 9C5F53E4F88402B5,P,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,,20300601,Y,,20101014,150230,20101118,200000.00,98.763,4.092,,,,20101014,221256,1.00 46D4FE9BA8008E93,S,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101014,152332,20101019,1MM+,81.500,7.203,,,,20101014,221256,1.00 5F1BBB842FC377FD,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101014,152326,20101019,25000.00,104.706,,,,,20101014,221256,1.00 D773BCA1A6408FCF,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101014,152330,20101019,50000.00,113.774,,,,,20101014,221256,1.00 3F59A863C9C6E7F6,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101014,152331,20101019,50000.00,113.649,,,,,20101014,221256,1.00 52EF2311F3F466F6,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,152400,20101027,100000.00,100.000,3.000,,,,20101014,221256,1.00 A8DAFB26D4411DD9,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,152432,20101019,5000.00,103.229,4.146,,,,20101014,221256,1.00 577320A2C45D86D7,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101014,152422,20101019,25000.00,109.875,3.143,,,,20101014,221256,1.00 4A7726701389981B,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101014,152423,20101019,50000.00,105.161,3.423,,,,20101014,221256,1.00 4103E9FCEE25BF59,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,152300,20101019,1MM+,106.807,4.350,,,,20101014,221256,1.00 D07B901EB29580D4,P,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20101014,151900,20101019,250000.00,118.132,2.620,,,,20101014,221256,1.00 B726094C2463D247,D,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101014,152200,20101019,10000.00,104.307,,,,,20101014,221256,1.00 2DA2D8789F923FD8,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20101014,151900,20101019,250000.00,118.132,,,,,20101014,221256,1.00 B5D67D1810F20913,P,5628943T0,MANHATTAN KANS TEMP NTS-SER 01,20100315,0.900,20111215,,,20101014,152258,20101019,25000.00,99.500,1.337,,,,20101014,221256,1.00 AB049CEB33E34B77,P,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20101014,152443,20101018,10000.00,101.098,4.286,,,,20101014,221256,1.00 022F74A1B063061A,P,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101014,152435,20101019,30000.00,101.951,3.720,,,,20101014,221256,1.00 7ADE812624FDA197,P,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101014,152434,20101019,50000.00,105.616,2.319,,,,20101014,221256,1.00 540E2705325E5B30,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,152439,20101019,100000.00,105.127,3.007,,,,20101014,221256,1.00 16698882020E9534,P,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101014,152205,20101019,100000.00,95.656,5.530,,,,20101014,221256,1.00 3A4BC33895CEF83E,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101014,152312,20101019,100000.00,97.656,5.375,,,,20101014,221256,1.00 7EEDB0638378C5C7,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101014,152350,20101019,10000.00,88.323,5.355,,,,20101014,221256,1.00 F70A56B5BC4738F7,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101014,152438,20101019,15000.00,97.520,,,,,20101014,221256,1.00 508040A54D4DB079,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101014,152428,20101019,15000.00,99.958,3.253,,,,20101014,221256,1.00 8F7D9C5ED4AC9CDF,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101014,152445,20101019,40000.00,98.875,4.349,,,,20101014,221256,1.00 A11C0593C7EB73E7,S,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20101014,152444,20101019,15000.00,105.217,1.017,,,,20101014,221256,1.00 53D5125F4ED738C6,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101014,152444,20101019,100000.00,103.632,2.463,,,,20101014,221256,1.00 FABD90D364D28F6A,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101014,152350,20101019,10000.00,88.922,,,,,20101014,221256,1.00 95DEFF8C81898569,D,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20101014,152444,20101019,15000.00,105.092,,,,,20101014,221256,1.00 CE9B93AFA2FAA105,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101014,152444,20101019,100000.00,103.882,,,,,20101014,221256,1.00 A512494E5998C569,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101014,152400,20101019,5000.00,118.449,3.772,,,,20101014,221256,1.00 B2D2696B094B700D,S,269695ZN5,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20120815,,,20101014,152400,20101019,10000.00,98.650,0.747,,,,20101014,221256,1.00 36BF9F7C1D6BE5B7,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101014,151900,20101018,5000.00,95.700,6.159,,,,20101014,221256,1.00 1A2CE0944DD3772D,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101014,152433,20101117,40000.00,99.655,2.050,,,Y,20101014,221256,1.00 61F5B7AAAADD8EB0,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101014,152308,20101019,50000.00,109.367,3.471,,,,20101014,221256,1.00 0B3102FF7845988A,P,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20101014,152300,20101019,100000.00,114.560,1.850,,,,20101014,221256,1.00 35CC4645A27EF1FB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,152350,20101019,10000.00,107.250,4.751,,,,20101014,221256,1.00 1E81B62EE9CE4954,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,152236,20101019,30000.00,98.100,,S,,,20101014,221256,1.00 6C67F717199AD7B1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,152409,20101019,20000.00,77.907,5.000,,,,20101014,221256,1.00 E3B8E9829364B09F,P,759136JV7,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20101101,,,20101014,152411,20101019,20000.00,100.000,4.886,,,,20101014,221256,1.00 8BFD2635FD6F75E3,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101014,152413,20101019,20000.00,106.850,3.000,,,,20101014,221256,1.00 7E2013389452623E,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101014,145300,20101018,5000.00,97.000,,,,,20101014,221256,1.00 0B67AAA60106D56A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101014,152433,20101117,40000.00,99.555,,,,Y,20101014,221256,1.00 16071E8850243B57,P,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101014,152450,20101019,95000.00,100.187,4.038,,,,20101014,221256,1.00 79009A7CF7292DBB,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101014,152000,20101019,250000.00,39.232,,P,,,20101014,221256,1.00 7FFF1E2BD3CE97C6,P,688640AG6,OSWEGO CNTY N Y INDL DEV AGY FHA-ST LUKE RESIDENTIAL HLTH-A,19980401,5.400,20380201,,,20101014,152400,20101019,100000.00,100.000,5.263,,,,20101014,221256,1.00 FEBD8ED16D736CB7,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101014,152023,20101019,75000.00,107.005,,,,,20101014,221256,1.00 24AD72A3CFFC66AA,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101014,152316,20101019,150000.00,108.856,,S,,,20101014,221256,1.00 CEFFE45862357FB7,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101014,152356,20101019,500000.00,113.891,,S,,,20101014,221256,1.00 329E80E469AED892,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101014,152401,20101019,150000.00,42.222,,P,,,20101014,221256,1.00 570E4E295110F951,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101014,152438,20101015,175000.00,100.836,,S,,,20101014,221256,1.00 C170378A812BAB4D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101014,152500,20101019,25000.00,98.726,4.200,,,,20101014,221256,1.00 BD819EBF77D203DB,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20101014,152457,20101021,50000.00,107.649,0.000,,,,20101014,221256,1.00 17F6202100B29CAF,S,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101014,152442,20101019,10000.00,104.194,0.600,,,,20101014,221256,1.00 77D3B30ABCC71894,P,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101014,152459,20101019,5000.00,102.850,2.350,,,,20101014,221256,1.00 B239C89088EDE329,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20101014,152310,20101019,25000.00,109.487,3.453,,,,20101014,221256,1.00 5E87C69616506D45,P,833436EF1,SNOWMASS VLG COLO MULTIFAMILY REF-MTN VIEW EMPLOYEE HSG PROJ,20041201,3.500,20111215,,,20101014,152416,20101019,25000.00,102.533,1.284,,,,20101014,221256,1.00 2AEE4E1340CF15E3,S,703384AJ6,PATTERSON CALIF PUB FING AUTH ,20101026,,20190601,Y,,20101014,152503,20101026,25000.00,100.000,3.050,,,Y,20101014,221256,1.00 442C755BC3437901,P,563718BG9,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.900,20190601,,,20101014,152000,20101019,105000.00,101.225,4.601,,,,20101014,221256,1.00 182C47694CB1F930,D,906395A65,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20170301,,,20101014,152459,20101019,5000.00,102.975,,,,,20101014,221256,1.00 7AE77EED434B6711,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,152310,20101019,150000.00,108.490,,,,,20101014,221256,1.00 752855537CA7153B,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101014,152500,20101019,10000.00,111.980,3.000,,,,20101014,221256,1.00 55523ED5D8E51BFC,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,152100,20101021,500000.00,100.055,5.720,,,,20101014,221256,1.00 C46AB003A2A53716,P,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101014,152501,20101019,100000.00,116.485,2.997,,,,20101014,221256,1.00 1D38570026985B01,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,152511,20101021,20000.00,100.875,4.015,,,,20101014,221256,1.00 BC9FA1F2CE3880CA,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,152500,20101019,10000.00,103.074,5.092,,,,20101014,221256,1.00 9200DAB18AAC1ABF,P,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101014,152454,20101019,20000.00,101.452,3.431,,,,20101014,221256,1.00 7C1BD68C419887C2,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101014,152422,20101101,40000.00,104.127,2.456,,,,20101014,221256,1.00 E64CAFB77E32138D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,152442,20101019,450000.00,80.335,6.817,,,,20101014,221256,1.00 19D8B37B3115C622,S,833436EF1,SNOWMASS VLG COLO MULTIFAMILY REF-MTN VIEW EMPLOYEE HSG PROJ,20041201,3.500,20111215,,,20101014,152456,20101019,25000.00,102.750,1.098,,,,20101014,221256,1.00 DFAA0278EC0B8981,S,232760T24,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,4.250,20240215,,,20101014,152509,20101019,5000.00,107.750,3.182,,,,20101014,221256,1.00 2EFC93CD2F66ACCF,D,779244BY7,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20210801,,,20101014,152306,20101019,25000.00,107.260,,S,,,20101014,221256,1.00 DFC3AB3BDF0AB829,D,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20101014,152212,20101019,15000.00,102.640,,,,,20101014,221256,1.00 D69337B26F28E1CD,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,152511,20101021,20000.00,99.000,,,,,20101014,221256,1.00 AFD17AAC0C0CB64D,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101014,152408,20101019,50000.00,48.775,,,,,20101014,221256,1.00 4141D892BCF729F8,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101014,152404,20101019,50000.00,48.900,,,,,20101014,221256,1.00 137F42BD2D527881,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101014,152420,20101019,50000.00,102.661,,,,,20101014,221256,1.00 46E189A6EA193708,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101014,152408,20101019,50000.00,102.786,,,,,20101014,221256,1.00 1A355523C15253F9,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,152303,20101019,250000.00,103.827,,,,,20101014,221256,1.00 C762FEA0743CD4AB,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101014,152515,20101019,10000.00,104.650,3.587,,,,20101014,221256,1.00 9FB79EDDCF483E04,P,649883AZ8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,5.050,20261001,,,20101014,152517,20101019,35000.00,98.750,5.166,,,,20101014,221256,1.00 F2CDD05F05204835,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101014,152515,20101019,25000.00,103.290,1.675,,,,20101014,221256,1.00 40C13C206E4CB37F,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101014,152045,20101019,55000.00,98.403,1.866,,,,20101014,221256,1.00 1601C2FBDF7C0FCC,D,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20101014,152445,20101019,10000.00,104.194,,,,,20101014,221256,1.00 77F04FA760B107D8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101014,152524,20101019,50000.00,111.613,2.491,,,,20101014,221256,1.00 EF423661BB6BE263,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101014,152437,20101019,30000.00,108.056,,,,,20101014,221256,1.00 AA99F0538CC4A232,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,152426,20101019,50000.00,78.858,4.916,,,,20101014,221256,1.00 A9666748F5BE884F,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101014,151400,20101019,25000.00,95.186,,,,,20101014,221256,1.00 DB3EFE275225BDA0,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101014,152523,20101019,15000.00,107.751,2.789,,,,20101014,221256,1.00 34C8C42BD76490E6,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101014,152524,20101019,50000.00,110.513,,,,,20101014,221256,1.00 D0F86C47857882AB,P,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101014,152529,20101019,20000.00,102.661,2.586,,,,20101014,221256,1.00 B474D9A802D68480,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101014,151650,20101019,1MM+,96.996,5.500,,,,20101014,221256,1.00 86BFAA5FF990D7BF,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101014,152509,20101019,15000.00,100.100,4.874,,,,20101014,221256,1.00 D93103331CDD73F1,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101014,152520,20101019,10000.00,98.312,3.292,,,,20101014,221256,1.00 82D60371F0BFF15E,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101014,152350,20101019,205000.00,102.000,5.894,,,,20101014,221256,1.00 1198D3AD7A81EE0A,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101014,152406,20101019,20000.00,102.661,,P,,,20101014,221256,1.00 F7094A19E0AED529,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152530,20101026,15000.00,2.388,,,,Y,20101014,221256,1.00 A41CA81A4E184663,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101014,152453,20101019,200000.00,111.654,0.760,,,,20101014,221256,1.00 5C2E7110D49E59BB,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20101014,151341,20101019,55000.00,96.511,,S,,,20101014,221256,1.00 DEC59A3C5765AB3F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,152527,20101029,10000.00,101.000,4.110,,,,20101014,221256,1.00 0392916DC2880F32,P,881405GM0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20210801,,,20101014,152150,20101019,60000.00,69.373,3.420,,,,20101014,221256,1.00 24CC781C83A8E006,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101014,152533,20101019,30000.00,97.828,5.181,,,,20101014,221256,1.00 CE3CB1ACF1EC45DD,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101014,152424,20101019,25000.00,104.814,,,,,20101014,221256,1.00 ED8A0ACC91E41127,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101014,152428,20101019,25000.00,106.676,,,,,20101014,221256,1.00 A0873EDDFB46895F,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,152430,20101019,25000.00,107.862,,,,,20101014,221256,1.00 517F604DD6846DFF,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101014,152455,20101019,200000.00,111.654,,,,,20101014,221256,1.00 2DDF9DA865EBBCBD,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101014,152459,20101019,25000.00,106.426,,,,,20101014,221256,1.00 1D0422613C3F6612,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101014,152537,20101019,20000.00,64.050,3.352,,,,20101014,221256,1.00 9D6FD0FF714DAFAE,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20101014,152040,20101019,25000.00,106.045,,,,,20101014,221256,1.00 98EC45D328E531FF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,152538,20101026,30000.00,100.899,4.388,,,,20101014,221256,1.00 79DCF1AA94A4B120,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101014,152533,20101019,40000.00,102.398,4.789,,,,20101014,221256,1.00 5C134D762C1F6B16,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,152535,20101019,10000.00,74.875,5.342,,,,20101014,221256,1.00 E7F1313BA099EB40,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101014,152522,20101019,20000.00,105.808,6.400,,,,20101014,221256,1.00 F11E7FB4BCDF2F58,P,128423DX5,CALCASIEU PARISH LA MEM HOSP LAKE CHARLES MEM HOSP PJ-SER A,19921201,6.500,20181201,,,20101014,152500,20101019,1000000.00,103.270,5.984,,,,20101014,221256,1.00 4128F969DB51761F,P,616794EV1,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20190801,,,20101014,152300,20101019,70000.00,65.750,3.374,,,,20101014,221256,1.00 0910A13B6A169295,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,152535,20101019,10000.00,74.750,,,,,20101014,221256,1.00 3E710F024B4D42C3,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101014,152436,20101019,25000.00,110.286,,,,,20101014,221256,1.00 E7BA4EE0DB394BCE,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101014,152435,20101019,25000.00,110.536,,,,,20101014,221256,1.00 210F943714DC76EE,D,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101014,152450,20101019,25000.00,108.231,,,,,20101014,221256,1.00 9FC0F559EABEC706,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,151800,20101116,1000000.00,98.014,,,,,20101014,221256,1.00 86450C10E8BE2180,D,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101014,145725,20101019,75000.00,91.616,,,,,20101014,221256,1.00 353892A182B0D447,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101014,152506,20101019,100000.00,103.569,,S,,,20101014,221256,1.00 B55A35F6F49797C8,D,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101014,152506,20101019,25000.00,104.952,,S,,,20101014,221257,1.00 01F2C958C4BD3F18,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,152545,20101026,5000.00,100.000,3.999,,,,20101014,221257,1.00 F708C0ACEB7C4C43,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,152544,20101019,25000.00,103.440,5.201,,,,20101014,221257,1.00 42A20120A6B824CF,P,946643HY2,WAYNESBORO VA ,20050809,4.000,20110715,,,20101014,152524,20101019,75000.00,102.002,1.267,,,,20101014,221257,1.00 7EDAFFD5DDE77A22,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152548,20101026,10000.00,107.850,3.050,,,Y,20101014,221257,1.00 235A1ECCD3DB763D,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101014,152530,20101019,15000.00,106.538,,,,,20101014,221257,1.00 97940C03C532100F,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101014,152550,20101019,5000.00,99.020,4.866,,,,20101014,221257,1.00 95BB5BC52D695547,S,215291KL8,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20141201,Y,,20101014,124500,20101019,75000.00,103.730,2.050,,,Y,20101014,221257,1.00 17AF0E4A85CC49CB,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101014,152529,20101019,10000.00,104.600,4.254,,,,20101014,221257,1.00 54B31D88E2654A55,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101014,152511,20101019,10000.00,98.664,5.128,,,,20101014,221257,1.00 75D6C39438C90A5E,P,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20101014,152401,20101019,100000.00,103.750,3.496,,,,20101014,221257,1.00 7D6259377AB93EDA,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,151900,20101018,5000.00,101.700,5.460,,,,20101014,221257,1.00 BC02C4C1EF34C967,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101014,152529,20101019,10000.00,104.500,,,,,20101014,221257,1.00 1E27742D1453E95E,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20101014,151758,20101014,1MM+,100.000,,,,,20101014,221257,1.00 60A81FE6B242AE4B,S,70252RAM0,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.500,20141201,,,20101014,152541,20101019,5000.00,104.034,2.154,,,,20101014,221257,1.00 1EDBF12D74B42E3B,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101014,152529,20101019,10000.00,104.500,,,,,20101014,221257,1.00 21F249A7FA4689F5,D,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101014,152437,20101019,25000.00,108.481,,,,,20101014,221257,1.00 B634D0666166C381,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101014,152511,20101019,10000.00,98.664,,,,,20101014,221257,1.00 41B5A5FF1BDAC4B6,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,151900,20101018,5000.00,103.000,,,,,20101014,221257,1.00 2D4A769F59E3EAEE,P,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101014,152400,20101019,140000.00,60.115,5.270,,,,20101014,221257,1.00 0FFCBA5BB740DB9D,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101014,152552,20101019,40000.00,56.820,4.720,,,,20101014,221257,1.00 D07BD469570A7740,D,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101014,152406,20101019,10000.00,105.000,,S,,,20101014,221257,1.00 4641FF59DF434887,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101014,152557,20101019,10000.00,103.075,4.094,,,,20101014,221257,1.00 1C72003BFB364B3D,S,24602AAA7,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.000,20200815,Y,,20101014,152141,20101019,1MM+,100.000,4.999,,,,20101014,221257,1.00 6D218DEDB2689BDB,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101014,152331,20101019,20000.00,105.002,1.766,,,,20101014,221257,1.00 E89C63BAEFBEFCD2,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152600,20101026,25000.00,107.850,3.050,,,Y,20101014,221257,1.00 9625D6A56299AE21,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101014,152100,20101019,85000.00,100.074,4.725,,,,20101014,221257,1.00 8297002D99622207,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,152200,20101104,200000.00,98.800,,,,,20101014,221257,1.00 152CFE2DA6C79839,P,563718BF1,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.850,20180601,,,20101014,152100,20101019,100000.00,101.441,4.500,,,,20101014,221257,1.00 6B6B4B0F1755D564,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221257,1.00 FBAE8ABFA316F729,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101014,152400,20101019,25000.00,100.978,,,,,20101014,221257,1.00 DA157D79FE553863,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,25000.00,100.000,,,,,20101014,221257,1.00 6FF1E908B3950777,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,152600,20101019,55000.00,117.125,3.799,,,,20101014,221257,1.00 3FD9C5C1BE270B9C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,152600,20101019,15000.00,102.500,5.765,,,,20101014,221257,1.00 34FE123BF0C8FED2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,152605,20101019,10000.00,108.933,6.651,,,,20101014,221257,1.00 18531BBBFB80793A,S,128423DX5,CALCASIEU PARISH LA MEM HOSP LAKE CHARLES MEM HOSP PJ-SER A,19921201,6.500,20181201,,,20101014,152500,20101019,1000000.00,103.500,5.949,,,,20101014,221257,1.00 99F44F385E43C36A,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101014,152557,20101019,100000.00,73.135,4.244,,,,20101014,221257,1.00 0F3902901472607D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101014,152554,20101015,45000.00,99.725,5.021,,,,20101014,221257,1.00 5F075F97CC2F2E17,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,152604,20101019,750000.00,111.030,1.516,,,,20101014,221257,1.00 933031ECB1AA3D02,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,152350,20101019,50000.00,107.678,1.032,,,,20101014,221257,1.00 EAFB32543977B87C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,152350,20101019,50000.00,107.678,1.032,,,,20101014,221257,1.00 C165CE7EDEA4884C,P,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20101014,152603,20101019,85000.00,67.412,4.373,,,,20101014,221257,1.00 995CD9A6F5456FF8,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,152006,20101019,425000.00,105.008,,S,,,20101014,221257,1.00 398A3186E054EE32,P,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101014,152600,20101021,1000000.00,100.000,0.000,,,,20101014,221257,1.00 6011B39960CEB434,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101014,122333,20101019,15000.00,109.490,1.415,,,,20101014,221257,1.00 01034A74E24FE2A2,P,955396AJ5,WEST POINT MET DIST COLO REF & IMPT,20060815,4.250,20131101,,,20101014,152523,20101019,25000.00,102.250,3.462,,,,20101014,221257,1.00 E12F2A5B201E07DF,S,955396AJ5,WEST POINT MET DIST COLO REF & IMPT,20060815,4.250,20131101,,,20101014,152556,20101019,25000.00,102.750,3.290,,,,20101014,221257,1.00 1EA498C92A4860D3,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152612,20101026,50000.00,98.055,4.200,,,Y,20101014,221257,1.00 187ED0E16C8C3F7B,P,006223CR0,ADAMS-FRIENDSHIP AREA SCH DIST REF,20010401,4.700,20140401,,,20101014,152611,20101019,10000.00,100.750,3.004,,,,20101014,221257,1.00 52BC821925C09693,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101014,152151,20101019,145000.00,69.898,,,,,20101014,221257,1.00 3FB086CAEC807F22,P,92817QJW3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,3.000,20141101,,,20101014,152557,20101019,10000.00,104.379,1.868,,,,20101014,221257,1.00 B1CD8F34FBAC5CEA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101014,152606,20101019,25000.00,106.325,4.168,,,,20101014,221257,1.00 7E0E20CD98A9CECD,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,152533,20101019,20000.00,101.791,4.700,,,,20101014,221257,1.00 5007A2E1B500D222,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,152548,20101019,55000.00,81.625,3.053,,,,20101014,221257,1.00 325F18760C2E9533,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101014,152545,20101019,10000.00,101.500,,,,,20101014,221257,1.00 AA0F23170B5B116D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,152200,20101019,30000.00,97.000,,,,,20101014,221257,1.00 09000B397B8D092C,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,152617,20101019,150000.00,47.887,6.150,,,,20101014,221257,1.00 A4C8E648786BE2E8,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101014,152426,20101019,5000.00,103.516,1.131,,,,20101014,221257,1.00 DD7AF941C64FD21A,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101014,152609,20101019,100000.00,85.995,2.971,,,,20101014,221257,1.00 CE1B95399D9CEC74,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101014,152454,20101019,150000.00,108.731,,P,,,20101014,221257,1.00 E04ED0AA9A97572D,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,152455,20101019,1000000.00,106.225,,S,,,20101014,221257,1.00 279DB47B181B1B5D,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,152457,20101019,100000.00,31.279,,S,,,20101014,221257,1.00 0367F810254803ED,D,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101014,152601,20101021,1000000.00,100.000,,,,,20101014,221257,1.00 5341C87ECF3F3653,S,462467LP4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.375,20280101,Y,,20101014,110000,20101102,100000.00,107.230,3.487,,,Y,20101014,221257,1.00 FADDFA9A1F714AFF,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101014,152558,20101019,5000.00,98.548,6.279,,,,20101014,221257,1.00 65746D45EBA1FDF2,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101014,152300,20101019,10000.00,107.939,3.300,,,,20101014,221257,1.00 8A36009F9625F0D6,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101014,152617,20101019,50000.00,104.859,4.079,,,,20101014,221257,1.00 AC072B067AA2241A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101014,152530,20101015,75000.00,105.250,4.283,,,,20101014,221257,1.00 8B3A1574528C5F08,P,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101014,152621,20101019,25000.00,97.746,5.195,,,,20101014,221257,1.00 C94E549C1DA3677F,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101014,152544,20101019,40000.00,112.435,,,,,20101014,221257,1.00 9170E28F624BA1D7,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20101014,152558,20101019,5000.00,98.547,,,,,20101014,221257,1.00 AEC10BA46EBFB3C5,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101014,152619,20101019,50000.00,102.459,,,,,20101014,221257,1.00 8B57A3D32E7F099F,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,152543,20101019,90000.00,106.426,3.678,,,,20101014,221257,1.00 FEE9E16EE07828CD,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152603,20101116,10000.00,100.000,3.999,,,,20101014,221257,1.00 A1D803D235A5DEEE,P,928157BK1,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20171001,,,20101014,152300,20101019,200000.00,110.106,3.357,,,,20101014,221257,1.00 3D51A78A210433F2,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,152543,20101019,80000.00,106.426,3.678,,,,20101014,221257,1.00 97B628574ACB3CD1,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,152543,20101019,90000.00,106.425,,,,,20101014,221257,1.00 B7B660E077F2BC7D,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152630,20101026,85000.00,98.055,4.200,,,Y,20101014,221257,1.00 8EABF70727DED921,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,152543,20101019,80000.00,106.426,,,,,20101014,221257,1.00 973CD41D1030FE25,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,152638,20101026,20000.00,100.899,4.388,,,,20101014,221257,1.00 15F16C7250D9195A,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,152638,20101019,10000.00,102.500,5.670,,,,20101014,221257,1.00 C8F6132026A42A2E,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101014,152616,20101019,400000.00,115.488,1.100,,,,20101014,221257,1.00 9E2E0BA1708E849B,P,105007JA7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.375,20170201,,,20101014,152628,20101019,90000.00,105.652,2.126,,,,20101014,221257,1.00 DB4A77E2C1339FC9,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101014,152635,20101019,25000.00,119.236,3.656,,,,20101014,221257,1.00 A3673675D5BDD7C4,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152343,20101116,500000.00,98.494,,P,,,20101014,221257,1.00 D096545AAB8AC9B5,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152638,20101026,50000.00,98.055,4.200,,,Y,20101014,221257,1.00 40A6A86EA1759910,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101014,152600,20101019,400000.00,115.488,,,,,20101014,221257,1.00 97BB2790316BC9F7,D,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101014,152536,20101019,50000.00,98.750,,P,,,20101014,221257,1.00 8D88932D7E9413A7,D,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101014,152459,20101019,40000.00,99.010,,P,,,20101014,221257,1.00 1E9175424E47787D,D,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101014,152421,20101019,30000.00,101.823,,,,,20101014,221257,1.00 76845E1657311389,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101014,152639,20101019,60000.00,117.550,2.368,,,,20101014,221257,1.00 3AE16459F4EC5990,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,152640,20101104,100000.00,100.000,4.249,,,,20101014,221257,1.00 EB3B55A7E19A8FFE,P,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20101014,152632,20101019,50000.00,99.940,5.225,,,,20101014,221257,1.00 EEC31850CAC8D209,P,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20101014,152600,20101019,50000.00,101.686,1.569,,,,20101014,221257,1.00 AA9A9155EA819338,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101014,152600,20101019,25000.00,53.300,,,,,20101014,221257,1.00 54C0162AD81D162C,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,152637,20101019,50000.00,102.691,4.826,,,,20101014,221257,1.00 6F038C49862FBB7A,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152645,20101026,30000.00,98.055,4.200,,,Y,20101014,221257,1.00 FEAC2FC97BBE4BE6,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101014,152000,20101116,250000.00,98.676,,,,,20101014,221257,1.00 2869210BF948F61F,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,,20300601,Y,,20101014,152421,20101118,100000.00,100.000,4.000,,,,20101014,221257,1.00 6F6FC411B2313D3F,S,238838FF8,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.300,20240815,,,20101014,152100,20101019,25000.00,102.000,-0.881,,,,20101014,221257,1.00 E7865779A137BCE4,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101014,152500,20101019,15000.00,100.000,,,,,20101014,221257,1.00 FD1D6585F44604D4,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101014,151800,20101019,90000.00,103.143,3.171,,,,20101014,221257,1.00 57B9931154146633,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101014,152600,20101019,50000.00,100.500,-2.143,,,,20101014,221257,1.00 011DBF22D02E2E69,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101014,152306,20101015,20000.00,69.237,,S,,,20101014,221257,1.00 8816058186E13B23,D,238838FF8,DAVIS CALIF JT UNI SCH DIST NO 2 ,19971001,5.300,20240815,,,20101014,152220,20101019,25000.00,100.750,,,,,20101014,221257,1.00 C8983452E4B85B0D,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101014,152643,20101019,30000.00,107.663,,,,,20101014,221257,1.00 BD81BD0D9BF5CB70,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,152657,20101019,10000.00,100.500,5.343,,,,20101014,221257,1.00 EF79D0B6E15AB940,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,152658,20101027,10000.00,100.000,3.249,,,,20101014,221257,1.00 6723A3E649E42C1C,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101014,152500,20101019,25000.00,106.000,5.048,,,,20101014,221257,1.00 7171C7C89AA7318B,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152653,20101026,100000.00,98.055,4.200,,,Y,20101014,221257,1.00 5D5F3AA264321D6A,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,152545,20101019,500000.00,107.043,,S,,,20101014,221257,1.00 D9DDE4F7DAB08A38,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101014,150411,20101019,5000.00,58.843,,,,,20101014,221257,1.00 781A8B90084196B6,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,1000000.00,100.000,3.999,,,Y,20101014,221257,1.00 EB8DE7EC21CB7872,P,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20101014,151615,20101019,45000.00,107.250,3.442,,,,20101014,221257,1.00 384E7F992B342675,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,152657,20101104,25000.00,100.000,4.249,,,,20101014,221257,1.00 8516C00FE19A94AC,S,64985W5F7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20260615,,,20101014,152646,20101019,500000.00,108.395,1.750,,,,20101014,221257,1.00 954C3BB651CD9808,P,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20101014,152658,20101019,25000.00,104.545,2.868,,,,20101014,221257,1.00 C09FB853C3C7395D,P,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20101014,152612,20101019,10000.00,101.250,3.153,,,,20101014,221257,1.00 3AC5775A3E43F423,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,152700,20101026,75000.00,98.055,4.200,,,Y,20101014,221257,1.00 FFC5211B49D963E6,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101014,152647,20101019,15000.00,112.318,3.500,,,,20101014,221257,1.00 9BB939526EC5FD94,P,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101014,152646,20101019,25000.00,106.960,1.049,,,,20101014,221257,1.00 C40710D5A82034B0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101014,152704,20101019,25000.00,104.406,5.409,,,,20101014,221257,1.00 6DB8F7504EB7D3AC,P,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20101014,152705,20101019,30000.00,105.486,4.085,,,,20101014,221257,1.00 DA3D076F1B6BC405,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,1000000.00,100.000,3.999,,,Y,20101014,221257,1.00 52A897E089488742,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101014,152649,20101019,15000.00,112.318,,,,,20101014,221257,1.00 DC571C8E17DAD1B8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,152712,20101019,20000.00,96.936,4.591,,,,20101014,221257,1.00 62C8AD61A1E706C1,P,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20101014,152154,20101019,100000.00,110.150,2.579,,,,20101014,221257,1.00 B91A91F9093C3AD6,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101014,152702,20101019,10000.00,101.577,4.743,,,,20101014,221257,1.00 E2F9296451FC2359,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,152600,20101019,45000.00,99.750,5.270,,,,20101014,221257,1.00 A2D066F7A6165104,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,152711,20101019,50000.00,102.691,4.826,,,,20101014,221257,1.00 611295E06CE1D78F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,152610,20101019,20000.00,81.625,3.053,,,,20101014,221257,1.00 7C461E3EF2D09BE9,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152408,20101116,500000.00,98.544,,S,,,20101014,221257,1.00 875FE82E5105697A,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,152624,20101019,20000.00,81.625,3.053,,,,20101014,221257,1.00 AD84575A08C5D37B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101014,152628,20101019,50000.00,107.899,4.643,,,,20101014,221257,1.00 52FF480FDD46EEEA,S,917661G38,UTICA MICH CMNTY SCHS REF,20101118,,20120501,Y,,20101014,152711,20101123,250000.00,101.568,0.901,,,,20101014,221257,1.00 90B43CB65145F825,S,917661G38,UTICA MICH CMNTY SCHS REF,20101118,,20120501,Y,,20101014,152714,20101123,100000.00,101.568,0.901,,,,20101014,221257,1.00 AA3B01E4E1306699,P,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101014,152711,20101019,20000.00,93.160,5.295,,,,20101014,221257,1.00 7D969B48DF6BB679,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101014,152718,20101019,10000.00,106.550,3.570,,,,20101014,221257,1.00 DFAD81B7927C9806,S,054438JQ0,AVONWORTH PA SCH DIST SER A,20101116,3.000,20130315,Y,,20101014,150000,20101116,100000.00,104.241,1.150,,,Y,20101014,221257,1.00 E12BDC17DE634FC8,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101014,152400,20101019,25000.00,104.564,,,,,20101014,221257,1.00 A1EEC417BD57E93E,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,152700,20101019,10000.00,102.074,5.220,,,,20101014,221257,1.00 ABB1C66F02327CC2,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,152712,20101104,75000.00,100.000,4.249,,,,20101014,221257,1.00 86DC4D99D450B571,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,152717,20101019,50000.00,105.127,3.007,,,,20101014,221257,1.00 C914DE95A24DCC97,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20101014,152655,20101019,5000.00,110.619,2.518,,,,20101014,221257,1.00 4AAF2FCB270D6CAE,D,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20101014,152655,20101019,5000.00,110.400,,,,,20101014,221257,1.00 EE256DFC96AAC3C0,P,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101014,152601,20101019,50000.00,112.420,1.790,,,,20101014,221257,1.00 78A950FAFE5A8BB2,P,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101014,152624,20101019,75000.00,115.445,1.400,,,,20101014,221257,1.00 2FF104B5D51C484B,S,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,152611,20101019,250000.00,70.923,3.200,,,,20101014,221257,1.00 E85953DC3B1A0B99,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101014,152655,20101019,25000.00,105.882,,,,,20101014,221257,1.00 E4402217124DB3DE,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,152614,20101019,150000.00,103.750,4.827,,,,20101014,221257,1.00 D80B4E0879AB3079,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,152625,20101019,25000.00,102.250,5.021,,,,20101014,221257,1.00 E6A9D8720FE11696,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101014,152638,20101019,25000.00,100.000,5.373,,,,20101014,221257,1.00 C125FB557D46A4C8,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101014,152701,20101028,10000.00,100.375,2.450,,,,20101014,221257,1.00 A73935A514A2F28B,S,917661G61,UTICA MICH CMNTY SCHS REF,20101118,,20150501,Y,,20101014,152718,20101123,500000.00,109.658,1.730,,,,20101014,221257,1.00 8C26B5A58E683825,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,152614,20101019,150000.00,101.750,,,,,20101014,221257,1.00 B0E77EA415C598E7,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,152622,20101019,50000.00,110.875,2.000,,,,20101014,221257,1.00 30A87511CEDD2500,S,1164032V7,BROWNSVILLE TEX PUM IMPT-SER A,20040115,3.650,20140215,,,20101014,152716,20101019,5000.00,103.608,2.050,,,,20101014,221257,1.00 AC6D329ED680DA00,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,152717,20101019,10000.00,100.750,3.475,,,,20101014,221257,1.00 5E686DD8C4CBAF0E,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,152339,20101019,10000.00,99.151,,,,,20101014,221257,1.00 B91419BEDA5CEA55,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,152500,20101015,100000.00,100.000,,,,,20101014,221257,1.00 E1B00761BA0CD325,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101014,152506,20101019,25000.00,109.949,,S,,,20101014,221257,1.00 C034A2173F839B75,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101014,152506,20101019,50000.00,107.372,,,,,20101014,221257,1.00 B2E52DCC1F7A31F6,D,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101014,152000,20101116,150000.00,98.676,,,,,20101014,221257,1.00 90BDBF86F59394BE,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101014,152209,20101019,10000.00,90.460,,,,,20101014,221257,1.00 8A96B4B088083957,D,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101014,152601,20101019,50000.00,112.420,,,,,20101014,221257,1.00 19398A451BEA9AC4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,152625,20101019,25000.00,101.750,,,,,20101014,221257,1.00 0F5E99C67C041F7C,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101014,152638,20101019,25000.00,98.625,,,,,20101014,221257,1.00 ED71742B9CCF08E9,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101014,152701,20101028,10000.00,99.000,,,,,20101014,221257,1.00 9DE3B1A861476BA0,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101014,152611,20101019,250000.00,69.923,,,,,20101014,221257,1.00 FB8989E4BB485D2B,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,152622,20101019,50000.00,110.875,,,,,20101014,221257,1.00 B4B42F646B3A3165,P,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101014,152727,20101019,25000.00,101.438,3.440,,,,20101014,221257,1.00 2D67D2625929B011,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101014,152728,20101019,25000.00,84.720,5.651,,,,20101014,221257,1.00 6166DFE7346ADD41,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20101014,152213,20101019,25000.00,100.002,,,,,20101014,221257,1.00 E6C7E0521691283E,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,152736,20101019,20000.00,102.000,5.093,,,,20101014,221257,1.00 B49E02D507B0A172,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101014,152723,20101019,5000.00,106.629,2.611,,,,20101014,221257,1.00 D2A7FEEAFA552B5C,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101014,152718,20101019,25000.00,99.764,3.470,,,,20101014,221257,1.00 60640F0AC3083A57,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,152727,20101019,5000.00,101.750,3.573,,,,20101014,221257,1.00 9016238FCBB9032C,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101014,152715,20101019,25000.00,99.764,,,,,20101014,221257,1.00 8480491A983DF3A7,D,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101014,152700,20101028,545000.00,102.432,,,,,20101014,221257,1.00 117E6FCC362D8198,D,653148EM4,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.300,20270515,Y,,20101014,152748,20101028,545000.00,102.452,,,,,20101014,221257,1.00 8BB76D04EB4DCF94,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20101014,152740,20101018,5000.00,102.704,3.750,,,,20101014,221257,1.00 A6FFCA3144F73EB9,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101014,152723,20101019,25000.00,99.650,3.247,,,,20101014,221257,1.00 3A5D616991CBF3C1,P,91412FNU7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20150515,,,20101014,152446,20101019,55000.00,107.195,1.008,,,,20101014,221257,1.00 3B7C70A4959C59D3,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101014,152523,20101019,100000.00,105.964,3.250,,,,20101014,221257,1.00 E813B0CBFADD49C5,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101014,152723,20101019,25000.00,99.650,,,,,20101014,221257,1.00 076EBDD082157865,S,583257KX7,MEADVILLE PA TAXABLE,20101116,2.600,20140401,Y,,20101014,152000,20101116,265000.00,100.000,2.600,,,,20101014,221257,1.00 5173BA819C8E3104,P,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101014,152616,20101019,500000.00,91.832,5.672,,,,20101014,221257,1.00 85A5CCB42006E11D,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20101014,152600,20101021,20000.00,100.000,3.149,,,,20101014,221257,1.00 7464E2320A4FDE99,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101014,152736,20101019,90000.00,107.338,4.896,,,,20101014,221257,1.00 7DE00AFB83BD4609,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,152745,20101019,5000.00,101.500,4.287,,,,20101014,221257,1.00 9F1446B1328DAA73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,152735,20101019,35000.00,82.838,6.567,,,,20101014,221257,1.00 75A0AD240F301611,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101014,152741,20101019,5000.00,106.325,4.027,,,,20101014,221257,1.00 8F37BE3791352386,D,666414DG9,NORTHGATE CROSSING TEX MUN ,20041101,4.900,20251201,,,20101014,152647,20101019,50000.00,99.472,,P,,,20101014,221257,1.00 68BE02EF6B90081C,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101014,140134,20101019,1MM+,123.024,,,,,20101014,221257,1.00 B1599186C2B1C55C,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,152701,20101019,100000.00,31.154,,P,,,20101014,221257,1.00 7349150C8EA3455B,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,151900,20101019,10000.00,100.350,4.184,,,,20101014,221257,1.00 711A60A907E03C47,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,152653,20101019,1000000.00,106.225,3.820,,,,20101014,221257,1.00 0BA3BAD86E105AA9,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20101014,152500,20101019,55000.00,98.511,6.000,,,,20101014,221257,1.00 9A285DB572665ED0,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,152600,20101019,70000.00,100.375,,P,,,20101014,221257,1.00 348C4D2ABCE22D60,S,098059EQ7,BONDURANT-FARRAR IOWA CMNTY ,20080701,4.600,20270601,,,20101014,152500,20101019,200000.00,103.902,4.000,,,,20101014,221257,1.00 9B6A863779C32A12,P,48542KJR1,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20140201,,,20101014,152520,20101019,50000.00,108.187,1.438,,,,20101014,221257,1.00 081099E20EF0B789,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101014,152439,20101019,15000.00,118.714,2.400,,,,20101014,221257,1.00 588329E1DD29AFE7,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101014,151900,20101019,10000.00,101.000,,,,,20101014,221257,1.00 1C531462A158F393,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,152643,20101019,1000000.00,106.225,,,,,20101014,221257,1.00 FC1AC69CD3D264D1,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101014,151836,20101019,70000.00,111.306,,S,,,20101014,221257,1.00 948E0897ABA3A3A0,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101014,152740,20101019,75000.00,101.003,3.000,,,,20101014,221257,1.00 D7746A4761146038,S,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20101014,152540,20101021,25000.00,102.355,1.184,,,,20101014,221257,1.00 CECF5D328F24A8BF,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101014,152743,20101019,10000.00,97.759,3.348,,,,20101014,221257,1.00 0C338B3CAC48BD4A,S,763507AN0,RICHLAND CALIF SCH DIST ,20020822,4.250,20150801,,,20101014,152756,20101019,5000.00,106.634,1.572,,,,20101014,221257,1.00 DCD2DE1C60096B93,P,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20101014,152100,20101015,25000.00,102.500,3.442,,,,20101014,221257,1.00 3C5B09CE7FC223E0,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20101014,152542,20101021,25000.00,102.015,,,,,20101014,221257,1.00 ECB2A37B7EF1A41C,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101014,152721,20101019,5000.00,99.471,7.018,,,,20101014,221257,1.00 9AFEE545CB12AD71,P,106147BZ3,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20280901,,,20101014,152756,20101019,25000.00,92.534,5.143,,,,20101014,221257,1.00 FC3DFB078881802E,D,763507AN0,RICHLAND CALIF SCH DIST ,20020822,4.250,20150801,,,20101014,152756,20101019,5000.00,105.884,,,,,20101014,221257,1.00 3F2EA161E51D2BB8,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20101014,152758,20101019,5000.00,103.920,3.400,,,,20101014,221257,1.00 3D78BF23C1389BB2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152758,20101020,5000.00,102.000,5.552,,,,20101014,221257,1.00 4B6C343C9392B6B0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,152700,20101019,5000.00,101.241,4.460,,,,20101014,221257,1.00 F9E9CCCAFEAD7C48,D,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20101014,152600,20101019,100000.00,114.653,,,,,20101014,221257,1.00 CA5E398D50045DB4,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152600,20101019,25000.00,42.516,,,,,20101014,221257,1.00 262A420532B66C21,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152653,20101019,25000.00,42.766,,,,,20101014,221257,1.00 C20FFE59001ECAD9,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,152746,20101019,5000.00,101.241,,,,,20101014,221257,1.00 4CA5FDC2E8AA55BC,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101014,152801,20101018,15000.00,110.705,4.860,,,,20101014,221257,1.00 8AC52B2B774C0A14,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101014,152746,20101019,10000.00,105.917,1.138,,,,20101014,221257,1.00 1B60B921CB1E2DBE,S,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20101014,152745,20101019,105000.00,103.896,2.501,,,,20101014,221257,1.00 853FB3BFBACAD550,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152635,20101019,150000.00,42.856,,P,,,20101014,221257,1.00 2C942DED1C8274E7,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101014,152752,20101019,25000.00,106.785,3.904,,,,20101014,221257,1.00 EE14D2738F0ABB96,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101014,152757,20101019,20000.00,110.904,1.411,,,,20101014,221257,1.00 4A1B60AD5BB2F7CA,S,413951EF7,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20310901,,,20101014,152553,20101019,150000.00,101.327,4.250,,,,20101014,221257,1.00 2D325341014AB132,S,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101014,152516,20101019,10000.00,112.479,2.500,,,,20101014,221257,1.00 A727EADC0E5F0643,P,303898CE8,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.300,20180601,,,20101014,152300,20101019,55000.00,99.363,4.399,,,,20101014,221257,1.00 3FFC4C881FCB0F26,P,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20101014,152300,20101019,30000.00,98.380,28.265,,,,20101014,221257,1.00 9CD79FB7AD2BD6A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,152800,20101019,115000.00,100.872,1.198,,,,20101014,221257,1.00 FC442C004962FF63,D,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,Y,,20101014,152000,20101116,165000.00,98.159,,,,,20101014,221257,1.00 9085A9D853101D7B,D,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101014,152000,20101116,185000.00,98.186,,,,,20101014,221257,1.00 5EBD718029EA51A2,D,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101014,151800,20101116,275000.00,98.438,,,,,20101014,221257,1.00 A0C30DFB577D1A90,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,152700,20101019,5000.00,101.241,,,,,20101014,221257,1.00 4B1CE034CDCFB08F,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,152740,20101019,730000.00,94.685,,,,,20101014,221257,1.00 E28490166C1AF82D,D,207098GP3,CONESTOGA VALLEY SCH DIST PA ,20030715,3.600,20170115,,,20101014,152206,20101019,20000.00,103.661,,S,,,20101014,221257,1.00 AFCD48EF5B6D4B08,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101014,151605,20101019,25000.00,95.266,,,,,20101014,221257,1.00 5DA6DF24B9FE1216,D,524802AT2,LEHIGH CNTY PA AUTH WTR REV ,20011215,4.650,20151101,,,20101014,152100,20101019,10000.00,104.069,,,,,20101014,221257,1.00 16F93AB204D1B9E6,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101014,152751,20101019,500000.00,110.969,3.680,,,,20101014,221257,1.00 282CAD198510102D,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,152734,20101020,25000.00,98.790,3.650,,,,20101014,221257,1.00 DD6BE7F729FFA5E2,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101014,152808,20101019,10000.00,100.000,3.750,,,,20101014,221257,1.00 998B966F1365E801,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,152735,20101020,25000.00,98.790,,,,,20101014,221257,1.00 A0645D5F94BF6180,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101014,152712,20101019,200000.00,6.421,6.370,,,,20101014,221257,1.00 18B8E6233E795BAF,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101014,152809,20101019,10000.00,103.927,4.199,,,,20101014,221257,1.00 2EA81FD9702CD605,S,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20101014,152732,20101019,100000.00,111.949,2.150,,,,20101014,221257,1.00 5A0157EEE0CF29DA,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101014,152808,20101019,10000.00,99.000,,,,,20101014,221257,1.00 19DCEDB1AC2C785A,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101014,152606,20101019,50000.00,103.145,,S,,,20101014,221257,1.00 92221F3499478082,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101014,152754,20101019,20000.00,109.654,,,,,20101014,221257,1.00 91D3614C0198B0A0,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,132415,20101019,400000.00,120.764,1.780,,,,20101014,221257,1.00 D8241E6D5BF2CA49,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101014,152700,20101019,20000.00,101.000,4.458,,,,20101014,221257,1.00 2004B946E349DC9C,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101014,152710,20101019,20000.00,104.000,2.875,,,,20101014,221257,1.00 1002E47AA3D9AA6C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101014,152710,20101019,10000.00,103.641,4.150,,,,20101014,221257,1.00 3BAEB41D7BA1BCE4,S,378550UE5,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,2.450,20110401,,,20101014,152742,20101019,115000.00,100.716,0.850,,,,20101014,221257,1.00 083A676C676FD448,S,394856EY0,GREENFIELD CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20101020,0.000,20200801,Y,,20101014,152759,20101020,95000.00,68.210,3.950,,,,20101014,221257,1.00 3BBA6E7E3843751E,S,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101014,152722,20101019,200000.00,108.049,1.500,,,,20101014,221257,1.00 2CF95F0736C37A4F,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20101014,152748,20101019,25000.00,105.545,,,,,20101014,221257,1.00 9D178FF4921862AC,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152729,20101019,5000.00,42.873,,,,,20101014,221257,1.00 87C8870CB3DEA235,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152714,20101019,5000.00,43.373,,,,,20101014,221257,1.00 0B703440F60867E4,D,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20101014,152112,20101019,30000.00,100.225,,,,,20101014,221257,1.00 235BCF5B1F5E5460,D,269731FT7,EAGLE PASS TEX REF,20101001,4.000,20270301,Y,,20101014,150000,20101104,530000.00,101.868,,,,,20101014,221257,1.00 1BB77BB9C8694F41,S,672325RP4,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20230801,,,20101014,152800,20101019,10000.00,108.375,3.392,,,,20101014,221257,1.00 4CE7BB308199316B,S,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20101014,152801,20101019,10000.00,107.000,4.073,,,,20101014,221257,1.00 9FF453EC2875FB60,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,152817,20101019,25000.00,105.427,2.894,,,,20101014,221257,1.00 91C67FAC439BC84C,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20101014,152614,20101019,65000.00,100.111,0.657,,,,20101014,221257,1.00 98CE883200F9F8F8,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,152726,20101019,30000.00,97.360,4.935,,,,20101014,221257,1.00 7484B65585063BD5,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101014,152737,20101019,75000.00,113.055,3.200,,,,20101014,221257,1.00 2715C8A0F29F4E05,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101014,152721,20101019,5000.00,100.471,,,,,20101014,221257,1.00 921BCB87C053F74D,D,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20101014,152801,20101019,10000.00,106.900,,,,,20101014,221257,1.00 D49B7B5C4E81DA92,D,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20101014,152801,20101019,10000.00,106.900,,,,,20101014,221257,1.00 2E080128C09D1C5B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,152500,20101019,250000.00,99.900,,,,,20101014,221257,1.00 06D26D902662EEE5,D,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20101014,152100,20101019,65000.00,100.110,,,,,20101014,221257,1.00 1987EA04B2F03044,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,152606,20101019,30000.00,98.060,,P,,,20101014,221257,1.00 A5E9CDC7CA552156,P,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101014,152800,20101019,5000.00,97.525,4.734,,,,20101014,221257,1.00 DFB0080F302E806B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,152800,20101019,30000.00,88.000,6.463,,,,20101014,221257,1.00 BD1D94F6538056BE,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152827,20101019,150000.00,42.856,4.987,,,,20101014,221257,1.00 BC923A83AF70B9EB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,152828,20101019,25000.00,100.000,4.999,,,,20101014,221257,1.00 88315B82CE3C5569,S,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20101014,152440,20101018,260000.00,113.174,1.150,,,,20101014,221257,1.00 1C32D8A49D5951E5,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101014,152828,20101019,200000.00,111.150,0.984,,,,20101014,221257,1.00 1E9842A275B52CCD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,152828,20101019,25000.00,98.860,,,,,20101014,221257,1.00 569312E6B4FB1723,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,152604,20101019,45000.00,100.000,,,,,20101014,221257,1.00 3947F0093E793F5E,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101014,152626,20101019,150000.00,100.871,,P,,,20101014,221257,1.00 403349D0D8A151EE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,152800,20101022,50000.00,100.000,5.250,,,,20101014,221257,1.00 9E39214E392D20B3,S,56005LAV2,MAHONING CNTY OHIO CAREER & ,20090113,4.500,20161201,,,20101014,152500,20101019,210000.00,104.563,0.400,,,,20101014,221257,1.00 0BFF38FB5C3C984D,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101014,152558,20101018,5000.00,99.000,8.375,,,,20101014,221257,1.00 46C4320AB2C44F18,P,378550UE5,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,2.450,20110401,,,20101014,152813,20101019,115000.00,100.610,1.086,,,,20101014,221257,1.00 ADA6BBD2AE61F492,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101014,152828,20101019,200000.00,111.150,,,,,20101014,221257,1.00 BAD2500D071BB462,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101014,152834,20101019,5000.00,100.000,4.499,,,,20101014,221257,1.00 F6C62B1F7A690437,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,152838,20101019,20000.00,102.000,4.450,,,,20101014,221257,1.00 BF550AB651192E5F,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101014,152839,20101019,5000.00,97.750,5.228,,,,20101014,221257,1.00 355585BF5BD80572,D,56005LAV2,MAHONING CNTY OHIO CAREER & ,20090113,4.500,20161201,,,20101014,152513,20101019,210000.00,104.562,,,,,20101014,221257,1.00 C7DE783CB627176A,D,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,Y,,20101014,152200,20101116,140000.00,99.121,,,,,20101014,221257,1.00 C90AAA07584523AF,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,152000,20101116,1MM+,98.014,,,,,20101014,221257,1.00 FA52FE05BB7D9BE6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101014,152832,20101019,55000.00,104.295,4.023,,,,20101014,221257,1.00 ABD9987AC409E42B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101014,152835,20101019,50000.00,100.000,4.250,,,,20101014,221257,1.00 6CB625296A543DAD,P,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101014,152837,20101019,45000.00,101.715,1.754,,,,20101014,221257,1.00 8D88B3E50FE516F4,P,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101014,152700,20101019,1MM+,122.772,1.900,,,,20101014,221257,1.00 8318F6D66DC4AC7F,S,820412JK1,SHAWANO WIS NT ANTIC NTS,20101102,2.000,20120501,Y,,20101014,152540,20101102,1MM+,100.989,1.000,,,Y,20101014,221257,1.00 2286609602E6D377,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101014,152848,20101019,20000.00,107.500,3.873,,,,20101014,221257,1.00 2B8E98AACE6D878D,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,152837,20101018,25000.00,70.088,3.222,,,,20101014,221257,1.00 CEB67A9F3F411AE6,P,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20101014,095508,20101018,1MM+,100.000,0.000,,,,20101014,221257,1.00 09ED85DE58261B51,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101014,151614,20101020,100000.00,101.647,,S,,,20101014,221257,1.00 6B6DE8FDE3A0FD3F,P,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20101014,152600,20101019,100000.00,114.403,2.492,,,,20101014,221257,1.00 B98BAEC2D1A3EA88,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101014,152658,20101019,200000.00,115.274,1.320,,,,20101014,221257,1.00 4C69D77A0A997EDE,D,413951EF7,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20310901,,,20101014,152723,20101019,150000.00,98.755,,P,,,20101014,221257,1.00 21E3E14E28A81365,P,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20101014,152847,20101019,25000.00,95.555,5.236,,,,20101014,221257,1.00 2A81A2CD6EFAC45D,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101014,150800,20101019,25000.00,104.823,,,,,20101014,221257,1.00 C119C565C9F4C7E4,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101014,152806,20101019,100000.00,106.573,4.160,,,,20101014,221257,1.00 CCD7625718932778,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101014,152800,20101019,20000.00,95.128,6.081,,,,20101014,221257,1.00 797C7B564A1AE53C,S,6055805C9,MISSISSIPPI ST REF-SER F,20091029,3.850,20231001,,,20101014,152800,20101019,50000.00,108.170,3.080,,,,20101014,221257,1.00 D2DF6F156B70C333,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,152800,20101019,30000.00,84.500,6.898,,,,20101014,221257,1.00 FEB24159C783F13D,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101014,152814,20101019,10000.00,105.319,4.000,,,,20101014,221257,1.00 BA856BBBB21A9335,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101014,152704,20101019,100000.00,113.370,1.820,,,,20101014,221257,1.00 B611C76B95442278,P,396268EY6,GREENVILLE N Y CENT SCH DIST SER D,20030615,4.250,20240615,,,20101014,152807,20101019,15000.00,101.193,4.084,,,,20101014,221257,1.00 9660B344CBE1709F,S,396268EY6,GREENVILLE N Y CENT SCH DIST SER D,20030615,4.250,20240615,,,20101014,152817,20101019,15000.00,104.193,2.250,,,,20101014,221257,1.00 957024649507E314,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101014,152847,20101019,10000.00,100.000,4.926,,,,20101014,221257,1.00 38238187A0955036,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,152029,20101019,40000.00,92.640,,,,,20101014,221257,1.00 2C0CF629EF63215B,P,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101014,152900,20101019,25000.00,101.340,2.354,,,,20101014,221257,1.00 5FA8668BF605A3C3,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101014,152858,20101019,5000.00,100.500,3.689,,,,20101014,221257,1.00 B076989EA2221027,P,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101014,152846,20101019,45000.00,102.111,3.964,,,,20101014,221257,1.00 F05F564B1F8DCB21,P,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101014,152847,20101019,100000.00,102.919,0.501,,,,20101014,221257,1.00 E9B0028043F5AA91,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101014,152718,20101019,150000.00,117.563,1.150,,,,20101014,221257,1.00 944510C2BF1535D8,P,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101014,152400,20101019,95000.00,101.657,4.398,,,,20101014,221257,1.00 1007D901595DF992,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101014,152852,20101019,20000.00,109.413,0.550,,,,20101014,221257,1.00 FFDFE049B6C68077,P,48542KMK2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20180401,,,20101014,152609,20101019,55000.00,105.268,2.734,,,,20101014,221257,1.00 B18F14AB2CA1B6ED,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101014,152803,20101019,400000.00,6.421,6.370,,,,20101014,221257,1.00 206441B6CABB21F3,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101014,152808,20101019,50000.00,112.827,2.162,,,,20101014,221257,1.00 2CBC800E81B630F7,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20101014,152859,20101019,10000.00,57.130,11.456,,,,20101014,221257,1.00 4E860DF9F9ECCF94,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101014,152418,20101019,25000.00,116.382,,,,,20101014,221257,1.00 1D56B328AC4415A6,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101014,152629,20101019,70000.00,116.761,,,,,20101014,221257,1.00 356E3FAACB61FE83,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,152839,20101026,125000.00,99.325,,S,,,20101014,221257,1.00 A49BF9366FD4E10C,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,152507,20101015,100000.00,57.466,,,,,20101014,221257,1.00 0888653EC7012FAD,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101014,152900,20101019,25000.00,84.050,8.094,,,,20101014,221257,1.00 7ABED98D89D3328A,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20101014,152900,20101019,30000.00,86.450,6.265,,,,20101014,221257,1.00 6E185944E4604FC7,P,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101014,152900,20101019,100000.00,110.451,2.808,,,,20101014,221257,1.00 6884444FB2A4F0A5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,152911,20101102,25000.00,99.208,4.050,,,,20101014,221257,1.00 0CCFE8170648571F,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,152853,20101020,25000.00,99.850,3.265,,,,20101014,221257,1.00 F1F6533E29DC8317,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,152855,20101019,25000.00,106.915,6.387,,,,20101014,221257,1.00 9D45F812C7A283A0,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101014,152916,20101019,25000.00,101.871,4.333,,,,20101014,221257,1.00 CE0BD011AE72AC97,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101014,152908,20101019,40000.00,101.494,4.449,,,,20101014,221257,1.00 1CEBE103807F69A3,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101014,152651,20101019,70000.00,103.799,,S,,,20101014,221257,1.00 0F619D14B88E5AA4,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,152800,20101027,300000.00,100.000,2.625,,,,20101014,221257,1.00 46DD8B9AA70B58B2,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,152806,20101019,100000.00,105.785,,S,,,20101014,221257,1.00 F7490946C5F855EA,D,212597VJ4,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20130201,Y,,20101014,134600,20101104,190000.00,102.538,,,,,20101014,221257,1.00 19BA1BBA3CAEF596,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,152508,20101019,100000.00,107.678,,,,,20101014,221257,1.00 052F1E998F23A534,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101014,152800,20101019,125000.00,105.135,0.600,,,,20101014,221257,1.00 27334E7630974119,S,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,,20230601,Y,,20101014,152604,20101118,100000.00,100.000,3.375,,,,20101014,221257,1.00 6BA05C51334B1C10,S,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,,20270601,Y,,20101014,152711,20101118,100000.00,100.000,3.750,,,,20101014,221257,1.00 54F35F90BADE6633,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,152536,20101019,150000.00,108.193,3.550,,,,20101014,221257,1.00 88F3B86E1F64C2F5,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,152800,20101027,15000.00,100.000,2.625,,,,20101014,221257,1.00 D98EF3DFEC64AD42,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,152724,20101019,10000.00,92.220,,,,,20101014,221257,1.00 7381D07CCE05CD74,S,438689DV0,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20170701,,,20101014,152900,20101019,250000.00,113.978,0.900,,,,20101014,221257,1.00 AA94F7DA00B10125,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101014,152900,20101019,20000.00,110.000,3.506,,,,20101014,221257,1.00 8D9AC2521491E60A,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101014,152928,20101019,10000.00,107.570,4.700,,,,20101014,221257,1.00 873B1A96623EA905,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,152928,20101019,5000.00,101.000,4.642,,,,20101014,221257,1.00 B4EE8CE4A4AE2670,S,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20101014,152928,20101019,5000.00,101.520,4.501,,,,20101014,221257,1.00 2C63F5827E12F14A,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101014,152928,20101019,10000.00,109.760,4.451,,,,20101014,221257,1.00 430CD8826B24FD54,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101014,152915,20101019,5000.00,104.791,1.314,,,,20101014,221257,1.00 C260C5F1D79E418F,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101014,152920,20101021,100000.00,100.000,0.000,,,,20101014,221257,1.00 4D0F1AB1BDC3FC65,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,152800,20101027,35000.00,100.000,2.625,,,,20101014,221257,1.00 49F9DCDB40F8EA96,S,917661G53,UTICA MICH CMNTY SCHS REF,20101118,,20140501,Y,,20101014,143000,20101123,1MM+,108.488,1.460,,,Y,20101014,221257,1.00 CF78E4339ED50013,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101014,152519,20101019,45000.00,111.011,4.000,,,,20101014,221257,1.00 8E79DEE4CA33D046,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101014,152520,20101019,10000.00,98.412,,,,,20101014,221257,1.00 FE5A4D9B02FB9403,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20101014,152920,20101021,100000.00,100.000,,,,,20101014,221257,1.00 F58929D0D511C821,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,152400,20101019,150000.00,42.981,,S,,,20101014,221257,1.00 41CB4B5A7B4560D9,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101014,152937,20101019,10000.00,103.740,3.650,,,,20101014,221257,1.00 FCAC7CCC09043810,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101014,152931,20101019,50000.00,98.752,4.637,,,,20101014,221257,1.00 5EF11AE7426BCD42,P,948444CS1,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20130401,,,20101014,152925,20101019,50000.00,101.987,1.305,,,,20101014,221257,1.00 2555DAA597661828,S,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101014,152917,20101019,20000.00,96.808,3.150,,,,20101014,221257,1.00 EAFA1348F5663999,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101014,152917,20101020,25000.00,98.248,3.302,,,,20101014,221257,1.00 E3A5E2B3A851E1B1,S,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101014,152917,20101020,25000.00,97.908,3.450,,,,20101014,221257,1.00 3348D4F29491019F,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,152917,20101119,50000.00,98.320,3.330,,,,20101014,221257,1.00 9ADB7A9B450C15AD,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,152900,20101119,50000.00,98.320,,,,,20101014,221257,1.00 DA66AB2AC858B058,P,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101014,152700,20101019,50000.00,110.022,1.303,,,,20101014,221257,1.00 8D1BB786B91B5C86,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20101014,152935,20101019,10000.00,97.981,4.972,,,,20101014,221257,1.00 7D2CAA39453C60F9,P,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101014,152400,20101019,50000.00,100.879,1.470,,,,20101014,221257,1.00 25A368855026B6AE,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101014,152918,20101019,20000.00,96.807,,,,,20101014,221257,1.00 0E69D2323233B9FB,P,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20101014,152939,20101019,25000.00,97.817,5.283,,,,20101014,221257,1.00 CCD7C0E51E4EABF2,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101014,152841,20101019,45000.00,110.311,4.090,,,,20101014,221257,1.00 BB6A6B8B5495BF6F,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101014,152919,20101020,25000.00,98.248,,,,,20101014,221257,1.00 6B4968739B588ADC,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101014,152800,20101019,110000.00,36.035,,,,,20101014,221257,1.00 BA53B6845EA27AF8,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101014,152834,20101019,110000.00,36.095,,,,,20101014,221257,1.00 7F659AC4D5221381,D,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,Y,,20101014,152600,20101028,480000.00,101.658,,,,,20101014,221257,1.00 1C1241834F0EC3A9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101014,152941,20101019,5000.00,100.000,4.987,,,,20101014,221257,1.00 B00D3EA0A396045A,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101014,152622,20101019,25000.00,104.806,0.956,,,,20101014,221257,1.00 96F171A6B10595B9,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101014,152938,20101019,50000.00,104.010,4.510,,,,20101014,221257,1.00 95014E5F3E77BE03,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101014,152926,20101019,10000.00,100.000,4.989,,,,20101014,221257,1.00 73DFA8FB09CEAD1D,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,152800,20101027,50000.00,100.000,2.625,,,,20101014,221257,1.00 62DC557E1B8D3AD0,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101014,152326,20101019,25000.00,104.806,,,,,20101014,221257,1.00 ED52E0B7086932AE,S,83755NCD2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20170501,Y,,20101014,152800,20101027,100000.00,100.000,2.625,,,,20101014,221257,1.00 71A1A2791F4867A8,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101014,152700,20101019,100000.00,105.210,0.906,,,,20101014,221257,1.00 0B8DFF94667BA6EF,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101014,152906,20101019,400000.00,6.421,6.370,,,,20101014,221257,1.00 ED36528E7C72F334,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101014,152920,20101020,25000.00,97.908,,,,,20101014,221257,1.00 17122CE5A01EFC4C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,152845,20101019,25000.00,106.565,,,,,20101014,221257,1.00 AE609AAA23AC261B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,152843,20101019,25000.00,106.815,,,,,20101014,221257,1.00 F2CE00487A752D0A,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,152434,20101019,515000.00,100.375,,,,,20101014,221257,1.00 B5972107D95CAB59,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152600,20101020,1MM+,98.750,5.922,,,,20101014,221257,1.00 97DC4A0BC543196D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20400601,Y,,20101014,152542,20101118,100000.00,100.000,5.500,,,,20101014,221257,1.00 AD50C810A2AC1194,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20400601,Y,,20101014,152712,20101118,25000.00,100.000,5.500,,,,20101014,221257,1.00 832D2DB089114D50,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101014,152806,20101019,100000.00,103.853,,S,,,20101014,221257,1.00 79A6875248876569,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101014,152944,20101015,55000.00,100.000,,,,,20101014,221257,1.00 C73621260292011B,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101014,152600,20101019,5000.00,98.139,2.179,,,,20101014,221257,1.00 EE5BADE99D8B73EB,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101014,152900,20101019,10000.00,102.023,4.501,,,,20101014,221257,1.00 E119DC400C030AF0,D,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101014,150700,20101019,10000.00,92.577,,,,,20101014,221257,1.00 474BC33E61245223,D,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101014,152443,20101019,5000.00,98.500,,S,,,20101014,221257,1.00 84DD4B7E42E5C31F,D,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20101014,152834,20101019,25000.00,99.307,,P,,,20101014,221257,1.00 D90F1D761DF130F7,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101014,152127,20101019,20000.00,127.000,,P,,,20101014,221257,1.00 80AD858A45E6913D,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20101014,152139,20101019,200000.00,68.163,,P,,,20101014,221257,1.00 B1E7EEEB1CEFF07C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,152951,20101019,10000.00,84.500,6.406,,,,20101014,221257,1.00 F1FCB558F9FEC6EF,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,152953,20101019,20000.00,103.901,5.323,,,,20101014,221257,1.00 70DAFD6AA252D80A,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101014,152435,20101019,50000.00,95.185,,S,,,20101014,221257,1.00 E843737C1443754A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,152955,20101019,25000.00,107.625,6.292,,,,20101014,221257,1.00 830AA60ABEC1D6EB,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,,,20101014,152837,20101019,1MM+,114.296,1.050,,,,20101014,221257,1.00 58206BACB374D91F,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101014,152924,20101019,30000.00,100.737,3.951,,,,20101014,221257,1.00 4BC4F2859AEB3917,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,152947,20101015,25000.00,96.750,5.486,,,,20101014,221257,1.00 A787CE0110A646C1,P,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101014,152943,20101015,50000.00,110.000,3.297,,,,20101014,221257,1.00 B007183C67FFDF3A,P,303898CD0,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.150,20170601,,,20101014,152500,20101019,55000.00,99.129,4.302,,,,20101014,221257,1.00 EA9102C2FABA71DF,D,653148EK8,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.750,20250515,Y,,20101014,153012,20101028,480000.00,101.680,,,,,20101014,221257,1.00 BBCFB80D50DC0328,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,152903,20101019,15000.00,101.947,5.463,,,,20101014,221257,1.00 53BB08D9F84D26EA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,152949,20101019,10000.00,100.000,4.999,,,,20101014,221257,1.00 116BA6B8C0B0A19C,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,152949,20101019,20000.00,109.948,2.397,,,,20101014,221257,1.00 1EF36DF8663F99F6,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101014,152817,20101019,25000.00,68.796,6.573,,,,20101014,221257,1.00 35027EBD0E5ED4AE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,152903,20101019,15000.00,100.947,,,,,20101014,221257,1.00 61ABDC395A8A6313,D,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20101014,152905,20101019,100000.00,101.033,,,,,20101014,221257,1.00 EBB7DA90EE3C248B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,152949,20101019,10000.00,98.860,,,,,20101014,221257,1.00 C4114ECF0CC3908F,D,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20101014,152707,20101019,25000.00,111.651,,S,,,20101014,221257,1.00 2405A7D97C6E2BF5,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101014,152949,20101019,20000.00,108.698,,,,,20101014,221257,1.00 81A4CD28CF050A37,S,933033PA4,WALPOLE MASS ,20051101,4.250,20221101,,,20101014,153001,20101019,20000.00,104.842,3.201,,,,20101014,221257,1.00 70D97849D7CD7CED,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,153003,20101019,5000.00,102.650,5.425,,,,20101014,221257,1.00 09BBFE8F5F275257,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,153006,20101019,175000.00,112.360,2.000,,,,20101014,221257,1.00 C211D6D09017D38A,P,772487WL4,ROCK ISLAND ILL SER B,20080515,3.250,20121201,,,20101014,153010,20101019,120000.00,103.865,1.390,,,,20101014,221257,1.00 B4D4418877250001,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101014,153012,20101019,60000.00,114.160,1.200,,,,20101014,221257,1.00 54DE5DF36CBB0340,P,161072AB9,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER B,20061219,,20371201,,,20101014,153000,20101021,150000.00,100.000,0.000,,,,20101014,221257,1.00 9223C688C70095E3,S,269731FH3,EAGLE PASS TEX REF,20101001,3.000,20170301,Y,,20101014,150000,20101104,355000.00,104.697,2.200,,,Y,20101014,221257,1.00 447A516F099BC931,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,152758,20101027,500000.00,98.450,,,,,20101014,221257,1.00 E5D7322E4B258595,S,927396F48,VINELAND N J AMT-ELEC UTIL,20020515,5.125,20120515,,,20101014,152905,20101019,100000.00,101.283,1.014,,,,20101014,221257,1.00 39D0FCFFD6CECB68,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20101014,152913,20101019,50000.00,113.862,1.950,,,,20101014,221257,1.00 C640C51D80E697C4,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101014,152959,20101019,15000.00,105.267,3.300,,,,20101014,221257,1.00 90D6AD4FDB0424D1,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,152755,20101019,515000.00,100.868,3.900,,,,20101014,221257,1.00 D39260BE4BC7EEDF,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101014,152513,20101015,175000.00,100.711,,P,,,20101014,221257,1.00 94A0E607640FDDAC,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101014,150738,20101019,10000.00,86.615,,S,,,20101014,221257,1.00 9977D991F1C9D602,D,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101014,152400,20101116,125000.00,99.247,,,,,20101014,221257,1.00 7BB183283E1D1344,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,152733,20101019,35000.00,81.011,,,,,20101014,221257,1.00 636291880BE22143,P,43232VLP4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.125,20110701,,,20101014,153008,20101019,50000.00,100.676,2.144,,,,20101014,221257,1.00 B3776660238781DA,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101014,153011,20101019,25000.00,105.097,1.858,,,,20101014,221257,1.00 C001637AD2F7B4C4,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20400601,Y,,20101014,152751,20101118,20000.00,100.000,5.500,,,,20101014,221257,1.00 3AD5D53ED9947359,S,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20101014,152521,20101019,125000.00,113.390,2.000,,,,20101014,221257,1.00 940C8261262EE23F,D,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101014,152806,20101019,100000.00,103.868,,S,,,20101014,221257,1.00 61750FADAD72759A,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101014,153014,20101015,55000.00,100.000,,,,,20101014,221257,1.00 EBE09A9019B9F69D,P,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20101014,152900,20101019,200000.00,105.800,0.861,,,,20101014,221257,1.00 B2510997EBD8D5FF,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,150500,20101019,105000.00,108.795,2.880,,,,20101014,221257,1.00 D2C60E9E0AF2AD9D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,153022,20101026,25000.00,100.000,4.249,,,,20101014,221257,1.00 2D8BB17F8EB51181,S,266273DF5,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.300,20181215,,,20101014,153016,20101019,25000.00,105.345,4.137,,,,20101014,221257,1.00 F44D73883C320532,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101014,153018,20101019,40000.00,112.360,2.000,,,,20101014,221257,1.00 AF969B4D5F637C6F,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,153018,20101019,25000.00,103.103,0.551,,,,20101014,221257,1.00 EB847237D47A7626,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101014,153020,20101019,50000.00,103.524,3.265,,,,20101014,221257,1.00 6BA7F6887A103F9E,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,153022,20101019,10000.00,106.587,4.950,,,,20101014,221257,1.00 41794D17EB675D41,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20101014,152944,20101019,75000.00,106.091,2.939,,,,20101014,221257,1.00 1FBC48154892B42B,P,794743W67,SALINA KANS REF & IMPT-SER A,20100501,3.400,20221001,,,20101014,152704,20101019,50000.00,101.710,3.155,,,,20101014,221257,1.00 8C8E1727D2BB2871,P,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20101014,152100,20101015,20000.00,99.750,4.274,,,,20101014,221257,1.00 8EC5E09643AD644F,P,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20101014,152744,20101019,50000.00,108.002,0.916,,,,20101014,221257,1.00 27B413F90C277517,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20101014,153022,20101019,25000.00,105.239,4.180,,,,20101014,221257,1.00 08D66213838E52D8,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101014,152610,20101019,100000.00,102.464,0.321,,,,20101014,221257,1.00 C24954CF195E45A2,D,161072AB9,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER B,20061219,,20371201,,,20101014,153000,20101021,150000.00,100.000,,,,,20101014,221257,1.00 1B92E184174F362C,D,36422QDK9,GALVESTON CNTY TEX MUN UTIL ,20040401,5.000,20130401,,,20101014,152641,20101019,325000.00,106.280,,P,,,20101014,221257,1.00 50C3849D3AF200E1,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101014,152706,20101019,50000.00,104.583,,S,,,20101014,221257,1.00 BBBE06C323CCD78A,D,849254MZ7,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,4.500,20180115,,,20101014,152800,20101019,100000.00,111.798,,,,,20101014,221257,1.00 1138A65B72C2C1DD,D,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101014,152906,20101019,195000.00,110.167,,P,,,20101014,221257,1.00 1A53A2363D931369,D,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101014,153025,20101019,25000.00,103.889,,,,,20101014,221257,1.00 48FCA8578159D627,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,153010,20101019,10000.00,106.587,,,,,20101014,221257,1.00 F117FA1CF0DC4371,D,120518CD5,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.000,20131001,,,20101014,152906,20101019,195000.00,110.241,,S,,,20101014,221257,1.00 EECE25DDC760335B,D,772487WL4,ROCK ISLAND ILL SER B,20080515,3.250,20121201,,,20101014,153010,20101019,120000.00,103.985,,,,,20101014,221257,1.00 653D4AE6BA870746,D,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101014,152300,20101019,100000.00,102.464,,,,,20101014,221257,1.00 00E84E7982294629,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101014,153000,20101019,35000.00,83.175,6.330,,,,20101014,221257,1.00 EC44E47A52F00705,P,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20101014,153028,20101019,15000.00,101.640,4.076,,,,20101014,221257,1.00 5258F64F757BB99C,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101014,152957,20101019,10000.00,106.850,3.000,,,,20101014,221257,1.00 7F49E29A981D3D3E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,152500,20101019,500000.00,74.472,,,,,20101014,221257,1.00 0678EC3B3DF3D72F,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101014,153034,20101021,10000.00,103.464,5.270,,,,20101014,221257,1.00 FE89BA4BE57EC2FC,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,152953,20101019,20000.00,101.610,,,,,20101014,221257,1.00 26D8F15A6D61BC19,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20101014,153023,20101019,100000.00,102.690,0.641,,,,20101014,221257,1.00 80C173C76AA2E9AB,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101014,153028,20101019,20000.00,100.001,4.374,,,,20101014,221257,1.00 ABC2FC6C590A7BB1,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101014,153023,20101019,10000.00,104.359,1.971,,,,20101014,221257,1.00 05A67FF77A0E43B5,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,153041,20101019,30000.00,111.190,1.036,,,,20101014,221257,1.00 C95C322291EAC8DF,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20101014,153039,20101019,20000.00,98.600,5.358,,,,20101014,221257,1.00 EC0F61A73CBC9CF4,S,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101014,150000,20101104,500000.00,108.891,3.600,,,Y,20101014,221257,1.00 1DF041652249103F,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101014,153043,20101015,65000.00,100.000,,,,,20101014,221257,1.00 67D32490DA93652B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101014,152940,20101019,50000.00,99.500,5.003,,,,20101014,221257,1.00 0E33045F06038F3F,S,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,152738,20101020,645000.00,100.932,4.000,,,,20101014,221257,1.00 14581EFB1A4A5BFC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,152800,20101019,50000.00,97.375,4.650,,,,20101014,221257,1.00 DC615B0534D75C67,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,153040,20101019,1MM+,101.461,4.810,,,,20101014,221257,1.00 53ADB471E6250D34,P,377136ES1,GLASSBORO N J ,20020715,4.500,20170715,,,20101014,153022,20101019,800000.00,104.846,1.660,,,,20101014,221257,1.00 0EADB8A2EDFDF9F1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,152800,20101019,50000.00,97.375,,,,,20101014,221257,1.00 FC44B78CD6AFED92,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101014,153055,20101019,150000.00,100.521,2.132,,,,20101014,221257,1.00 D9478024151F8DC2,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101014,152906,20101019,35000.00,104.590,,S,,,20101014,221257,1.00 5DD9ED6D43197834,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101014,153016,20101019,10000.00,104.259,,,,,20101014,221257,1.00 A999FF93CB3B7345,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101014,153022,20101021,10000.00,103.464,,,,,20101014,221257,1.00 BD82645D71932404,D,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20101014,152917,20101019,25000.00,97.010,,P,,,20101014,221257,1.00 466453D161DFBEBF,D,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101014,152909,20101019,100000.00,107.874,,S,,,20101014,221257,1.00 0D59B46F56C73DDA,D,106147BZ3,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20280901,,,20101014,152950,20101019,25000.00,93.943,,P,,,20101014,221257,1.00 C9C7A10BB3559D09,S,34073MBM3,FLORIDA HSG FIN CORP REV DEFD INT-HOMEOWNER MTG-SER 1,19980528,0.000,20170701,,,20101014,153100,20101019,5000.00,68.776,5.666,,,,20101014,221257,1.00 C5F1B303BC9F792A,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101014,153045,20101019,10000.00,111.000,2.917,,,,20101014,221257,1.00 3FC2CA70A11D0A54,P,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101014,153046,20101019,200000.00,103.370,0.876,,,,20101014,221257,1.00 FCC24028B702DDF7,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,153058,20101019,15000.00,104.415,5.489,,,,20101014,221257,1.00 268FC30FC05ADCA9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101014,153049,20101019,25000.00,115.000,5.450,,,,20101014,221257,1.00 2FA9C25E1F3FFE7B,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101014,153059,20101019,10000.00,110.926,,,,,20101014,221257,1.00 7540F2A97538BBBC,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101014,153100,20101019,15000.00,109.946,2.797,,,,20101014,221257,1.00 708238BF3A875490,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,153105,20101019,5000.00,99.000,5.119,,,,20101014,221257,1.00 021322CE1CA4C6EC,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,153100,20101019,15000.00,102.180,5.951,,,,20101014,221257,1.00 4487C3607DE787AC,P,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101014,153100,20101021,150000.00,100.000,0.000,,,,20101014,221257,1.00 CFB6BF3C3C1423BA,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101014,152700,20101019,150000.00,110.258,0.600,,,,20101014,221257,1.00 8754729961003E43,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101014,152700,20101019,200000.00,110.258,0.600,,,,20101014,221257,1.00 D8E97D190A67DC1C,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101014,152700,20101019,175000.00,110.258,0.600,,,,20101014,221257,1.00 3D3FBF14CD21129A,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,153103,20101019,50000.00,23.980,6.095,,,,20101014,221257,1.00 05E9FAE517BD15A8,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101014,153055,20101019,55000.00,110.578,3.334,,,,20101014,221257,1.00 60C86995BE14D025,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,153058,20101019,15000.00,99.000,,,,,20101014,221257,1.00 47D544078CF59265,S,666641EU5,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20150401,,,20101014,153025,20101019,60000.00,109.211,1.500,,,,20101014,221257,1.00 4791A484DF9921A1,S,246317DL2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20240101,,,20101014,153100,20101015,15000.00,107.606,3.060,,,,20101014,221257,1.00 77B5ABCB48FB6E95,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,153103,20101019,50000.00,23.855,,,,,20101014,221257,1.00 7E57966F3C66B43B,S,269731FC4,EAGLE PASS TEX REF,20101001,2.000,20120301,Y,,20101014,150000,20101104,50000.00,101.378,0.950,,,Y,20101014,221257,1.00 0E4C48695B71A3AF,S,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20101014,153101,20101019,5000.00,103.250,3.579,,,,20101014,221257,1.00 59D1970BA7F384BD,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101014,153111,20101019,25000.00,111.562,3.272,,,,20101014,221257,1.00 770BAC1CE3BAB798,S,9756722G0,WINSTON SALEM N C ,20080626,3.250,20110601,,,20101014,152852,20101015,50000.00,101.582,0.719,,,,20101014,221257,1.00 D5C039F6698195CE,D,283470CF7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20231201,Y,,20101014,153053,20101028,555000.00,98.553,,,,,20101014,221257,1.00 BC27EAAC3ED8D677,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152432,20101020,15000.00,99.875,,,,,20101014,221257,1.00 5DE9EBEA50DE7DF5,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101014,153111,20101019,25000.00,110.562,,,,,20101014,221257,1.00 1CA5F5C1D0962941,S,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20101014,153109,20101019,25000.00,101.869,3.594,,,,20101014,221257,1.00 6650C11BF77FAC15,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,152940,20101019,400000.00,110.167,3.490,,,,20101014,221257,1.00 A076F2114B8724C7,P,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20101014,153058,20101019,20000.00,104.100,1.734,,,,20101014,221257,1.00 6F157F205F7C7AD1,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101014,153107,20101019,20000.00,104.749,2.489,,,,20101014,221257,1.00 28B6F47AF39BC153,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,153104,20101020,25000.00,99.850,3.265,,,,20101014,221257,1.00 121AB82BA606A0BD,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101014,153109,20101019,10000.00,111.900,3.024,,,,20101014,221257,1.00 D5668C6DFE424A32,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101014,153116,20101019,10000.00,105.897,4.025,,,,20101014,221257,1.00 78350242FF75051F,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,153048,20101019,30000.00,111.190,,,,,20101014,221257,1.00 2F9E5D17A4DCA31B,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101014,153111,20101019,35000.00,109.000,3.282,,,,20101014,221257,1.00 0E79ED4333E705D4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,153056,20101019,35000.00,97.000,5.207,,,,20101014,221257,1.00 5AB38BD4330EACA6,P,849254MZ7,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,4.500,20180115,,,20101014,152800,20101019,100000.00,111.550,2.156,,,,20101014,221257,1.00 3E1B326C3A8A7FD4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,153056,20101019,15000.00,101.180,,,,,20101014,221257,1.00 91AEF3F8E2ECDF2D,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101014,152800,20101015,50000.00,100.021,4.665,,,,20101014,221257,1.00 2653BA4A896D9F5D,S,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101014,152800,20101015,25000.00,100.221,0.270,,,,20101014,221257,1.00 6E40428389013E04,S,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101014,152900,20101015,25000.00,100.221,0.270,,,,20101014,221257,1.00 219E2A4DCD09C519,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101014,152700,20101015,100000.00,101.691,0.512,,,,20101014,221257,1.00 75CEBD796742D258,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,153100,20101019,100000.00,100.847,1.248,,,,20101014,221257,1.00 4F24C83777279F18,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101014,153058,20101019,35000.00,109.000,,,,,20101014,221257,1.00 4CCDE2028EE336A3,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,153118,20101104,10000.00,100.000,4.123,,,,20101014,221257,1.00 9259C64EE3084BDA,P,167562HH3,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.500,20180101,,,20101014,153116,20101019,10000.00,99.160,4.638,,,,20101014,221257,1.00 FD1C397ECD68ADD0,D,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101014,153100,20101021,150000.00,100.000,,,,,20101014,221257,1.00 B955737172D8EA53,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101014,153109,20101019,10000.00,105.897,,,,,20101014,221257,1.00 ACC76D3C6CE302AF,D,92817FE51,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20130801,,,20101014,152646,20101019,25000.00,106.960,,,,,20101014,221257,1.00 B1BB200983D8E250,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101014,153118,20101019,10000.00,107.397,5.632,,,,20101014,221257,1.00 FD702001B59FB4F3,S,432308XQ2,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20141001,,,20101014,153110,20101019,5000.00,111.100,2.059,,,,20101014,221257,1.00 E1A6A98364245578,P,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101014,153112,20101019,200000.00,104.344,2.042,,,,20101014,221257,1.00 576B0CB9FF3FAE2E,P,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101014,153049,20101019,25000.00,104.099,2.377,,,,20101014,221257,1.00 D3361F9D0A304A5A,D,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101014,153049,20101019,25000.00,104.299,,,,,20101014,221257,1.00 05BA19000B6353DA,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101014,153006,20101019,25000.00,108.326,,S,,,20101014,221257,1.00 0903BD8BD3CE6C2F,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101014,153111,20101019,50000.00,99.000,,,,,20101014,221257,1.00 4FEC7FD51D567D7A,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101014,153100,20101019,20000.00,98.140,2.700,,,,20101014,221257,1.00 CC457BAB69ACA910,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,153126,20101019,25000.00,102.500,5.670,,,,20101014,221257,1.00 238F24D0D5ED735D,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101014,153127,20101019,25000.00,107.570,4.700,,,,20101014,221257,1.00 8DC0775E50C4F5B7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101014,153121,20101019,35000.00,104.087,3.795,,,,20101014,221257,1.00 447B5AA5613C051F,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101014,152800,20101019,1MM+,122.855,1.890,,,,20101014,221257,1.00 66A37C4338D054CF,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101014,153124,20101019,125000.00,105.609,3.348,,,,20101014,221257,1.00 F685DC3639C145E4,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,153028,20101019,10000.00,105.500,4.085,,,,20101014,221257,1.00 5607B5AD1F7F43F9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,153129,20101021,20000.00,101.211,3.973,,,,20101014,221257,1.00 4914F61BE06E1E21,S,463777RD6,IRVING TEX ,20080415,4.200,20220915,,,20101014,153113,20101019,40000.00,107.887,3.069,,,,20101014,221257,1.00 BF03C409874E91FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153133,20101020,20000.00,102.000,5.552,,,,20101014,221257,1.00 0C228EE505D585F9,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101014,153124,20101019,125000.00,103.734,,,,,20101014,221257,1.00 14C0742F7C0DA39C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,153028,20101019,10000.00,106.000,,,,,20101014,221257,1.00 2712E8D1AFE808B8,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101014,153028,20101019,25000.00,107.032,,,,,20101014,221257,1.00 1DD0C16FCF78428C,D,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,Y,,20101014,152100,20101028,370000.00,102.126,,,,,20101014,221257,1.00 140F89A88F6C0692,D,463777RD6,IRVING TEX ,20080415,4.200,20220915,,,20101014,153101,20101019,40000.00,107.887,,,,,20101014,221257,1.00 D163660EAF2555F0,D,649786EP1,NEW YORK ST ,19731001,3.000,20161001,,,20101014,152635,20101019,55000.00,100.500,,S,,,20101014,221257,1.00 E3266A829038CD43,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20101014,152800,20101015,100000.00,101.791,0.253,,,,20101014,221257,1.00 BD475F4E452D132B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,153132,20101019,25000.00,100.000,5.000,,,,20101014,221257,1.00 5EE4872E187C3F90,P,312837CE5,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.100,20131201,,,20101014,153116,20101019,380000.00,105.171,2.368,,,,20101014,221257,1.00 1AB1822EB9C524E2,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,153135,20101021,20000.00,99.311,,,,,20101014,221257,1.00 3036E3E3241222E0,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101014,153047,20101019,15000.00,103.415,,,,,20101014,221257,1.00 24CF7FCDE647BEE1,D,377136ES1,GLASSBORO N J ,20020715,4.500,20170715,,,20101014,152855,20101019,800000.00,105.096,,P,,,20101014,221257,1.00 F74B560DE110349A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101014,152400,20101019,145000.00,111.270,,,,,20101014,221257,1.00 98081BD38A7E36B6,P,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101014,153130,20101019,180000.00,104.568,0.560,,,,20101014,221257,1.00 38A221A499FD52A2,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101014,153134,20101019,30000.00,26.554,6.181,,,,20101014,221257,1.00 1721D6CB5339C484,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101014,153134,20101019,20000.00,91.250,5.573,,,,20101014,221257,1.00 0391CC71006BBC80,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101014,152719,20101019,375000.00,126.447,3.000,,,,20101014,221257,1.00 BEC866D4FC51511E,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101014,153028,20101019,25000.00,108.032,3.160,,,,20101014,221257,1.00 39AF4C369CD3960C,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101014,153039,20101019,10000.00,114.555,5.286,,,,20101014,221257,1.00 BFE937AE5F94615B,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101014,153100,20101019,5000.00,118.315,3.782,,,,20101014,221257,1.00 AC170AD1CC1F1E2E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,153149,20101019,5000.00,108.933,6.651,,,,20101014,221257,1.00 D012DE987EB7C35B,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101014,153140,20101019,20000.00,48.700,6.479,,,,20101014,221257,1.00 26A343A2A9E32568,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,153142,20101026,40000.00,100.000,4.375,,,,20101014,221257,1.00 D0C94316E4A3A892,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,153143,20101019,25000.00,103.103,0.551,,,,20101014,221257,1.00 DBDC8C6DD9660D10,P,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101014,153140,20101019,20000.00,100.937,4.503,,,,20101014,221257,1.00 887048BA1A074331,P,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20101014,153141,20101019,220000.00,74.861,3.715,,,,20101014,221257,1.00 836BC9707908D012,D,796237AK1,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT-SER A,20030601,5.000,20120201,,,20101014,153139,20101019,5000.00,104.079,,,,,20101014,221257,1.00 CCC5EF03FA5B5874,S,796237AK1,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT-SER A,20030601,5.000,20120201,,,20101014,153139,20101019,5000.00,104.204,1.673,,,,20101014,221257,1.00 41E8BAC3D556C318,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101014,153135,20101019,30000.00,116.001,4.261,,,,20101014,221257,1.00 60C306A17E034793,P,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101014,153146,20101019,1MM+,69.396,8.032,,,,20101014,221257,1.00 E32653E210A3C0B6,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101014,153146,20101019,1MM+,69.646,8.000,,,,20101014,221257,1.00 5A571EAEACC59B96,S,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101014,153123,20101019,110000.00,110.960,3.046,,,,20101014,221257,1.00 996F5F865072B837,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101014,153135,20101019,30000.00,114.876,,,,,20101014,221257,1.00 3D7FF9E8D8BE3B06,P,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,,,20101014,153145,20101019,10000.00,97.819,4.324,,,,20101014,221257,1.00 D90B732E8817E267,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,Y,,20101014,153042,20101027,200000.00,100.000,3.250,,,,20101014,221257,1.00 F30A856E55BBD01E,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,152842,20101020,25000.00,99.650,,,,,20101014,221257,1.00 F0024AE8CFE99E88,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101014,152818,20101019,70000.00,97.598,,,,,20101014,221257,1.00 EE493B95F176C84F,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101014,153101,20101019,20000.00,104.399,,,,,20101014,221257,1.00 2DED89E86B5DDF5F,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101014,153045,20101019,20000.00,104.649,,,,,20101014,221257,1.00 B4562EB0E4B24CF4,D,653148EH5,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,4.300,20230515,Y,,20101014,153206,20101028,370000.00,102.156,,,,,20101014,221257,1.00 2C74155E014530C5,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101014,152205,20101019,10000.00,88.922,,P,,,20101014,221257,1.00 04D50D31C882A3F3,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101014,152230,20101019,5000.00,103.516,,S,,,20101014,221257,1.00 01D41CF22DDA2C3A,D,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101014,152307,20101019,845000.00,54.882,,S,,,20101014,221257,1.00 7B36C4FCF6955B43,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101014,153100,20101019,60000.00,103.214,4.357,,,,20101014,221257,1.00 688E708BCC3182CD,P,027651SP4,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC-MONTPELLIER,20100701,2.000,20110630,,,20101014,153048,20101019,100000.00,100.200,1.703,,,,20101014,221257,1.00 E47E3F3287920FD1,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101014,153142,20101019,65000.00,107.938,3.370,,,,20101014,221257,1.00 DA1D755644C23665,S,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101014,153153,20101019,25000.00,111.562,3.272,,,,20101014,221257,1.00 B67E74AD9149FF72,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101014,153154,20101019,70000.00,102.239,4.613,,,,20101014,221257,1.00 5CE3FBFA447BAD77,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101014,152600,20101015,50000.00,100.853,1.181,,,,20101014,221257,1.00 E85327A65ACE19FC,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101014,152700,20101015,50000.00,101.053,0.256,,,,20101014,221257,1.00 D6BFAAACD0BC4570,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101014,152938,20101019,5000.00,101.350,3.750,,,,20101014,221257,1.00 815D56A3A55139E8,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101014,153142,20101019,65000.00,107.637,,,,,20101014,221257,1.00 EFD803E168CFB46F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,153105,20101019,15000.00,97.000,5.207,,,,20101014,221257,1.00 C89ADD26788F6354,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,153117,20101019,35000.00,97.000,5.207,,,,20101014,221257,1.00 615EAC3DA3FB38EF,S,373376BJ0,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.200,20200601,,,20101014,153158,20101019,25000.00,109.396,2.820,,,,20101014,221257,1.00 0A9B1FCF69ED0272,S,649786EP1,NEW YORK ST ,19731001,3.000,20161001,,,20101014,153153,20101019,55000.00,100.500,1.877,,,,20101014,221257,1.00 E3673808AE48BB09,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101014,153153,20101019,25000.00,110.562,,,,,20101014,221257,1.00 B8571F25E0AC870C,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101014,153110,20101019,200000.00,104.719,,P,,,20101014,221257,1.00 9EC7987310B085CB,D,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101014,153049,20101019,25000.00,104.299,,,,,20101014,221257,1.00 9CFEBEB7143C607E,D,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101014,153123,20101019,110000.00,109.591,,,,,20101014,221257,1.00 CB973CD552D603FA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101014,153204,20101019,5000.00,102.500,3.982,,,,20101014,221257,1.00 CB8F4063C401DB37,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101014,153200,20101019,150000.00,110.915,3.097,,,,20101014,221257,1.00 700D1C824E6666AE,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101014,152817,20101019,105000.00,68.796,6.573,,,,20101014,221257,1.00 3D0E8CE1F09A9C78,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101014,153200,20101019,25000.00,89.156,5.385,,,,20101014,221257,1.00 7820A40B6D4DC1B0,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,153020,20101020,75000.00,99.900,3.260,,,,20101014,221257,1.00 F281C4E45BD4533A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101014,153155,20101019,150000.00,61.551,5.274,,,,20101014,221257,1.00 47A542C66F8396DD,D,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101014,153052,20101019,25000.00,99.235,,P,,,20101014,221257,1.00 1880EE59DE7B4FBE,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101014,153155,20101019,25000.00,95.638,4.559,,,,20101014,221257,1.00 04274EF06FFB1BB9,D,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101014,153022,20101019,20000.00,94.578,,P,,,20101014,221257,1.00 FC2D5846FA56536D,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101014,153014,20101019,10000.00,105.167,,S,,,20101014,221257,1.00 85A4D9892BAFA580,D,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101014,153200,20101019,25000.00,86.756,,,,,20101014,221257,1.00 CF1C2D971EF963CF,D,312837CE5,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.100,20131201,,,20101014,152753,20101019,380000.00,105.420,,P,,,20101014,221257,1.00 525EC9A4B8233D36,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101014,153059,20101019,65000.00,107.637,,,,,20101014,221257,1.00 1F38C098EAF97AD4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153200,20101020,60000.00,100.498,5.750,,,,20101014,221257,1.00 78487CF529936F18,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101014,153200,20101019,25000.00,56.698,4.928,,,,20101014,221257,1.00 91317CF7DE4A7405,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101014,153032,20101019,25000.00,106.162,,S,,,20101014,221257,1.00 B78DBA2F1A582484,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,153109,20101019,130000.00,112.683,,,,,20101014,221257,1.00 B04082646EB7F813,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152738,20101020,500000.00,98.815,,,,,20101014,221257,1.00 85D79140F0D099BA,S,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,,,20101014,153158,20101019,25000.00,104.421,3.000,,,,20101014,221257,1.00 D13222E65F4AC35C,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101014,153203,20101019,25000.00,93.079,,,,,20101014,221257,1.00 8578CDA439E9B9C9,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,153006,20101019,300000.00,106.225,,S,,,20101014,221257,1.00 58CCDF6CC20C5F92,S,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101014,153200,20101019,20000.00,112.750,3.494,,,,20101014,221257,1.00 37BF4FE4DBA103A5,P,48542KP29,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.000,20121101,,,20101014,153209,20101019,50000.00,103.555,1.224,,,,20101014,221257,1.00 B25DF4AD890F3B47,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101014,153212,20101019,100000.00,97.694,4.790,,,,20101014,221257,1.00 E70CB72F6CA965D1,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101014,153207,20101015,10000.00,89.625,5.489,,,,20101014,221257,1.00 E497BF15ABE55A15,P,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20101014,153211,20101019,25000.00,97.262,4.657,,,,20101014,221257,1.00 BC4F3331C14A5778,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,153212,20101019,30000.00,108.025,4.087,,,,20101014,221257,1.00 B77167614C5997F1,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101014,153140,20101019,150000.00,101.006,0.441,,,,20101014,221257,1.00 D3EBFCC8DF48D627,S,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20101014,153114,20101019,500000.00,108.847,0.780,,,,20101014,221257,1.00 CE0CCDB6A1F14E73,S,269731FF7,EAGLE PASS TEX REF,20101001,3.000,20150301,Y,,20101014,150000,20101104,75000.00,105.482,1.680,,,Y,20101014,221257,1.00 1E073CCC74016386,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,153222,20101019,25000.00,104.123,3.570,,,,20101014,221257,1.00 6844DFCF0FE3A98C,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101014,152513,20101019,150000.00,100.946,,S,,,20101014,221257,1.00 82D9C88506F66479,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101014,153221,20101019,15000.00,107.768,3.084,,,,20101014,221257,1.00 CABC31F5B0D96862,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,153121,20101015,100000.00,59.287,4.450,,,,20101014,221257,1.00 A01E8ACD39CFC581,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,153225,20101019,25000.00,102.500,5.765,,,,20101014,221257,1.00 C575B2A76B5F077D,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,153222,20101019,25000.00,103.123,,,,,20101014,221257,1.00 B049CCE53B835E82,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101014,153006,20101019,50000.00,108.298,,S,,,20101014,221257,1.00 3B1767A391D4D9FE,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,153006,20101019,300000.00,106.165,,P,,,20101014,221257,1.00 8461918EDBE7EBE7,S,48542KP29,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,3.000,20121101,,,20101014,153222,20101019,50000.00,104.015,1.000,,,,20101014,221257,1.00 777D32234EF4C969,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101014,153215,20101019,50000.00,104.629,0.584,,,,20101014,221257,1.00 309F398D66D6A4FD,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101014,153222,20101019,25000.00,96.300,6.057,,,,20101014,221257,1.00 8D7549E35371F5A2,S,269731FN0,EAGLE PASS TEX REF,20101001,4.000,20220301,Y,,20101014,153156,20101104,435000.00,105.575,3.300,,,,20101014,221257,1.00 E83D7952D33F8A8B,S,357370EQ4,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,1.150,20130501,Y,,20101014,153100,20101109,120000.00,100.000,1.150,,,,20101014,221257,1.00 2A7D4A6333DA43A6,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,153229,20101019,25000.00,101.221,4.833,,,,20101014,221257,1.00 C6D4D84793A142C0,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101014,153235,20101019,50000.00,107.869,0.591,,,,20101014,221257,1.00 5A7CFB5A150D385C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,153235,20101019,70000.00,102.419,4.545,,,,20101014,221257,1.00 0DE15D3C8CF70FEB,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,152800,20101019,50000.00,111.529,,,,,20101014,221257,1.00 054D8179DA3D61A9,P,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20101014,153220,20101021,200000.00,100.000,0.000,,,,20101014,221257,1.00 8E065956ED3FADFE,P,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20101014,153000,20101019,500000.00,97.750,5.187,,,,20101014,221257,1.00 418C996B4315D6BB,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101014,153236,20101026,25000.00,100.000,4.249,,,,20101014,221257,1.00 7610ED40AC1D7258,D,940893HE3,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.375,20200601,,,20101014,152806,20101019,20000.00,103.290,,S,,,20101014,221257,1.00 F44DDCBAAB0AD436,P,118179AG5,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20161201,,,20101014,153211,20101019,235000.00,110.184,2.210,,,,20101014,221257,1.00 6C38174FBC565230,P,61204RBE5,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.750,20251001,,,20101014,153200,20101019,25000.00,99.250,4.821,,,,20101014,221257,1.00 3BCA7C2D220FC954,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101014,153014,20101019,250000.00,116.388,,,,,20101014,221257,1.00 FCC74412C2583C85,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,153200,20101019,25000.00,101.021,,,,,20101014,221257,1.00 9A6FCFD8CF454659,D,655890PM7,NORFOLK VA INDL DEV AUTH REV VAR-BALLENTINE HOME CORP PROJ,19991202,,20241201,,,20101014,153220,20101021,200000.00,100.000,,,,,20101014,221257,1.00 B941B6CE3F45389A,S,103405LS3,BOYERTOWN PA AREA SCH DIST ,20090315,4.000,20110201,,,20101014,153200,20101019,250000.00,100.989,0.500,,,,20101014,221257,1.00 0A8FE9FA79C4783D,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20101014,153237,20101019,50000.00,104.109,1.198,,,,20101014,221257,1.00 47DEA141C9DA96B6,P,574205FN5,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.250,20311201,,,20101014,153242,20101019,1MM+,71.925,8.031,,,,20101014,221257,1.00 23FCE9A9D469024A,S,574205FN5,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.250,20311201,,,20101014,153242,20101019,1MM+,72.175,8.000,,,,20101014,221257,1.00 9EFCB8115D730CD6,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,153244,20101019,30000.00,98.750,5.472,,,,20101014,221257,1.00 59E0F875C17429C2,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,153239,20101015,60000.00,100.000,,,,,20101014,221257,1.00 7AC082E91BDC5CFF,P,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20101014,153242,20101019,20000.00,103.384,3.562,,,,20101014,221257,1.00 1002552BDA648BCB,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,153244,20101019,30000.00,98.625,,,,,20101014,221257,1.00 2AE70F63D22227F5,D,928067GN1,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20200601,,,20101014,152800,20101019,100000.00,109.720,,,,,20101014,221257,1.00 9BB476B44C7EF569,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20101014,153200,20101019,10000.00,100.002,3.420,,,,20101014,221257,1.00 5CA047614334EF9E,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101014,153200,20101019,25000.00,109.686,2.786,,,,20101014,221257,1.00 3B0FC3934823A671,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,153243,20101019,15000.00,102.903,0.830,,,,20101014,221257,1.00 90C7DC85150B05A3,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101014,153243,20101019,15000.00,104.871,3.317,,,,20101014,221257,1.00 B5F96946B076AE8B,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101014,153247,20101019,10000.00,119.000,4.019,,,,20101014,221257,1.00 6CD0F50DB7DEE29B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,153246,20101019,55000.00,76.458,4.951,,,,20101014,221257,1.00 D8989F343F338AE1,D,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101014,153248,20101019,15000.00,103.612,,,,,20101014,221257,1.00 4EF6E0772F7D6B85,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,153029,20101118,100000.00,100.000,5.400,,,,20101014,221257,1.00 5F6233E3B5B6386D,S,255434AA0,DIXFIELD ME REF,20101001,2.000,20111001,Y,,20101014,153200,20101026,25000.00,101.297,0.600,,,,20101014,221257,1.00 3EC5AFD3832BFAE4,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,153000,20101019,35000.00,96.500,5.497,,,,20101014,221257,1.00 3095766A145C5998,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,153104,20101118,25000.00,100.000,5.400,,,,20101014,221257,1.00 1E02CC77365299F9,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101014,150531,20101019,245000.00,116.195,,P,,,20101014,221257,1.00 465654513D878626,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101014,153231,20101019,20000.00,95.918,5.250,,,,20101014,221257,1.00 FF15760EB833DF51,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101014,153246,20101019,55000.00,76.708,,,,,20101014,221257,1.00 C3FBAA4D85DC6CFE,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101014,153200,20101019,75000.00,111.679,3.172,,,,20101014,221257,1.00 CA003ECB53E27B98,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20101014,153249,20101019,50000.00,108.417,3.000,,,,20101014,221257,1.00 9669A78BDA99BD97,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20101014,153251,20101019,50000.00,104.517,1.000,,,,20101014,221257,1.00 6F1CC349A75EF86E,P,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101014,153251,20101019,20000.00,51.290,5.292,,,,20101014,221257,1.00 4AF4075F6CD2A802,P,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101014,153244,20101019,100000.00,106.592,3.391,,,,20101014,221257,1.00 D1920F3357F74C61,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101014,153245,20101019,100000.00,103.719,3.603,,,,20101014,221257,1.00 97E98332A03E493A,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101014,153122,20101019,20000.00,111.720,3.250,,,,20101014,221257,1.00 4E73BAFC83822C29,S,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101014,150000,20101104,100000.00,105.181,1.970,,,Y,20101014,221257,1.00 9F5E6AD9D438EBDF,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101014,153252,20101019,20000.00,49.412,12.863,,,,20101014,221257,1.00 6A58DEECEDC62F20,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101014,153245,20101019,25000.00,101.000,4.415,,,,20101014,221257,1.00 3414E534B8BA061A,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101014,153114,20101019,110000.00,36.771,5.497,,,,20101014,221257,1.00 B8DCADF32ED5E36E,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101014,153252,20101019,20000.00,49.660,,,,,20101014,221257,1.00 7C428E75A6D88A72,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,153255,20101019,20000.00,91.000,5.934,,,,20101014,221257,1.00 C79D777B7F846C7C,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153119,20101019,5000.00,91.875,6.191,,,,20101014,221257,1.00 47F2D32A57670F55,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,153257,20101028,10000.00,102.250,5.443,,,,20101014,221257,1.00 D54A3F5E732522D7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,153300,20101019,5000.00,108.933,6.651,,,,20101014,221257,1.00 E5FE6D600F72005C,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101014,153236,20101019,10000.00,119.000,,,,,20101014,221257,1.00 189C4BFC89B74565,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101014,153154,20101019,150000.00,61.686,,,,,20101014,221257,1.00 06F8AD2801244CC6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101014,153154,20101019,150000.00,61.626,,,,,20101014,221257,1.00 0118480A51BD941E,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101014,153030,20101019,125000.00,110.984,,,,,20101014,221257,1.00 31DECA729EAB9F77,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,153306,20101026,5000.00,101.625,3.921,,,,20101014,221257,1.00 C0BAB45C4C3B927B,P,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20101014,153256,20101019,30000.00,98.257,4.732,,,,20101014,221257,1.00 D00789D2290C3883,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101014,153257,20101019,50000.00,69.421,3.610,,,,20101014,221257,1.00 F12C70B936B8C923,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101014,153259,20101019,10000.00,91.000,5.590,,,,20101014,221257,1.00 442180C4DFB448A5,P,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101014,153257,20101019,45000.00,111.472,1.782,,,,20101014,221257,1.00 7C3F1887FD03D175,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101014,153253,20101019,5000.00,105.500,6.578,,,,20101014,221257,1.00 76A65EA257A8850B,P,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101014,153200,20101019,795000.00,101.580,3.418,,,,20101014,221257,1.00 4AFF5DB451889CE3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153021,20101020,500000.00,98.875,,,,,20101014,221257,1.00 644E1E1764324071,D,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20101014,153000,20101019,95000.00,115.389,,,,,20101014,221257,1.00 16ABB35738AD5AAB,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101014,152858,20101019,50000.00,98.098,,,,,20101014,221257,1.00 7C5C1ADC92460CD0,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101014,151849,20101019,25000.00,99.893,,S,,,20101014,221257,1.00 830E0BFE7E877F09,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101014,153300,20101019,40000.00,95.550,5.308,,,,20101014,221257,1.00 40FD354EB719F1EF,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101014,153300,20101019,5000.00,81.675,6.996,,,,20101014,221257,1.00 9A9607349E30B9EB,S,398874NE3,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,4.000,20240401,,,20101014,153300,20101019,5000.00,104.356,3.456,,,,20101014,221257,1.00 8635942426E8CEF7,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,153310,20101019,5000.00,102.000,5.093,,,,20101014,221257,1.00 37B55DB7358FC83E,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101014,153304,20101019,100000.00,73.798,3.228,,,,20101014,221257,1.00 4AA50CEB9879FE63,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101014,153308,20101019,5000.00,78.701,7.750,,,,20101014,221257,1.00 C2BF9A17A3EBF9A8,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101014,153000,20101019,1000000.00,107.066,3.250,,,,20101014,221257,1.00 C7DC440C1227C42E,P,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101014,153300,20101019,180000.00,105.031,0.623,,,,20101014,221257,1.00 D8B508B10735C312,S,393485BJ5,GREEN TWP OHIO VAR PURP,20100216,3.250,20171201,,,20101014,153306,20101019,60000.00,107.577,2.098,,,,20101014,221257,1.00 E2A3E90DBA158F8A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,153313,20101028,5000.00,102.875,6.378,,,,20101014,221257,1.00 60D2930E06690889,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101014,153300,20101019,500000.00,101.269,4.699,,,,20101014,221257,1.00 265D8AA61EE02277,D,255434AC6,DIXFIELD ME REF,20101001,2.000,20131001,Y,,20101014,153000,20101026,25000.00,101.734,,,,Y,20101014,221257,1.00 FD6597ECDDCEC681,P,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101014,152715,20101015,150000.00,108.500,4.360,,,,20101014,221257,1.00 B8497A6A99EF97C7,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101014,153125,20101019,50000.00,105.100,3.303,,,,20101014,221257,1.00 7903828EF8D6D21F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,153202,20101021,75000.00,99.375,4.175,,,,20101014,221257,1.00 CF2A90322E90F8BF,S,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,153303,20101029,25000.00,102.625,5.083,,,,20101014,221257,1.00 921CBF343F678765,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101014,153112,20101019,470000.00,94.840,5.501,,,,20101014,221257,1.00 C4C28731A6D79EF3,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101014,153400,20101014,200000.00,100.000,,,,Y,20101014,221257,1.00 6F8FB72E6558FF3F,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101014,153305,20101019,100000.00,104.044,,,,,20101014,221257,1.00 39FE1C6CB0CB0119,D,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101014,153124,20101019,30000.00,99.318,,P,,,20101014,221257,1.00 C1F6820697F3F578,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101014,153220,20101019,20000.00,104.504,3.650,,,,20101014,221257,1.00 393267E1A679AA5E,S,255434AE2,DIXFIELD ME REF,20101001,2.000,20151001,Y,,20101014,153000,20101026,100000.00,102.127,,,,Y,20101014,221257,1.00 5C22A9ADE4E774D9,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101014,153100,20101021,25000.00,99.997,6.375,,,,20101014,221257,1.00 AFB38BEC8566F68B,D,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20101014,152706,20101019,10000.00,112.164,,S,,,20101014,221257,1.00 DF64A822E028A726,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101014,152906,20101019,10000.00,110.133,,S,,,20101014,221257,1.00 D11FF24B3F49F550,D,255434AB8,DIXFIELD ME REF,20101001,2.000,20121001,Y,,20101014,153000,20101026,25000.00,101.544,,,,Y,20101014,221257,1.00 9EFC43A47B24427A,D,255434AE2,DIXFIELD ME REF,20101001,2.000,20151001,Y,,20101014,153000,20101026,100000.00,100.877,,,,Y,20101014,221257,1.00 66E9990C59B646A8,D,255434AH5,DIXFIELD ME REF,20101001,3.000,20181001,Y,,20101014,153000,20101026,100000.00,103.177,,,,Y,20101014,221257,1.00 86BDDD46CDC75844,D,255434AN2,DIXFIELD ME REF,20101001,3.125,20231001,Y,,20101014,153000,20101026,110000.00,97.208,,,,Y,20101014,221257,1.00 209FEBB59905D975,S,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101014,153317,20101019,150000.00,106.944,0.450,,,,20101014,221257,1.00 BC63BFC1E83718E2,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101014,153318,20101019,40000.00,109.389,3.679,,,,20101014,221257,1.00 439215D8990D8C27,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,153259,20101019,10000.00,99.451,3.602,,,,20101014,221257,1.00 2602D76CF2C140D2,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20400601,Y,,20101014,152907,20101118,5000.00,100.000,5.500,,,,20101014,221257,1.00 174AB6C778517F15,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101014,153246,20101019,25000.00,98.650,5.381,,,,20101014,221257,1.00 A6B41394EA0AF546,S,674504FG5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.250,20251001,,,20101014,153209,20101019,70000.00,100.250,4.208,,,,20101014,221257,1.00 1C6EF63F69669E30,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,153151,20101118,50000.00,100.000,5.400,,,,20101014,221257,1.00 FE65C997252C0822,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101014,142235,20101019,20000.00,100.000,4.895,,,,20101014,221257,1.00 C2E6A08574626EE7,S,939758AJ7,WASHINGTON ST ECONOMIC DEV FIN VAR-SEADRUNAR PROJ-SER E,20000807,,20260801,,,20101014,115139,20101015,570000.00,100.000,0.000,,,,20101014,221257,1.00 809F850AB526F085,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,153015,20101021,10000.00,105.702,3.550,,,,20101014,221257,1.00 AB2BF1FAE63D2333,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,153304,20101019,50000.00,98.050,,,,,20101014,221257,1.00 01A19035F01F2C5A,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101014,153153,20101019,270000.00,101.790,,S,,,20101014,221257,1.00 CD925298CB11B831,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101014,153243,20101019,95000.00,113.333,,S,,,20101014,221257,1.00 AA4428BA611CF564,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101014,153126,20101019,15000.00,90.830,,S,,,20101014,221257,1.00 9A5F02A446C9F4E0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,153331,20101019,10000.00,103.375,6.090,,,,20101014,221257,1.00 6BCF7063F44436C1,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101014,153328,20101019,30000.00,101.480,3.979,,,,20101014,221257,1.00 1A266780B351075C,P,018106AN4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20220215,,,20101014,153123,20101019,25000.00,113.575,3.134,,,,20101014,221257,1.00 155B38D27C350DAF,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101014,153118,20101019,25000.00,109.762,2.577,,,,20101014,221257,1.00 72FEE601B4BEA9CC,P,779244BY7,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20210801,,,20101014,153115,20101019,25000.00,106.660,3.127,,,,20101014,221257,1.00 A85417E0C575FDE9,D,564395JU6,MANSFIELD TEX WTR & SWR REV ,20021115,4.500,20160801,,,20101014,153247,20101019,100000.00,102.948,,P,,,20101014,221257,1.00 326A3648223515E0,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101014,153323,20101015,10000.00,100.000,,,,,20101014,221257,1.00 BEA7593C45B36996,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101014,153314,20101019,5000.00,99.683,4.900,,,,20101014,221257,1.00 2056230628C8EA04,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101014,153300,20101019,25000.00,90.600,5.722,,,,20101014,221257,1.00 1ED32586D8BCAB7D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,153300,20101020,150000.00,102.829,1.600,,,,20101014,221257,1.00 0DA9ACCB03F5CDF7,P,48542KU80,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20121101,,,20101014,153330,20101019,50000.00,101.705,1.149,,,,20101014,221257,1.00 8993C6D99041770D,P,924618AX9,VERNON PARISH LA SCH DIST ,20080501,4.350,20300301,,,20101014,153328,20101019,10000.00,99.209,4.411,,,,20101014,221257,1.00 5D5E0086191F99B8,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,153258,20101026,30000.00,100.000,4.375,,,,20101014,221257,1.00 D6FEE8C10483BD16,S,207915QA0,CONNECTICUT ST CLEAN WTR FD ,20010601,4.500,20131001,,,20101014,153053,20101019,10000.00,103.542,0.751,,,,20101014,221257,1.00 EC56109F20BC0E2F,S,68607LJB4,OREGON ST VETERANS WELFARE-SER 81,20010901,5.125,20311001,,,20101014,153300,20101019,795000.00,101.600,3.397,,,,20101014,221257,1.00 6B8AC5AE7254F2AC,S,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101014,153300,20101019,5000.00,121.541,2.050,,,,20101014,221257,1.00 EA1797AB45E91535,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101014,153326,20101019,100000.00,106.917,,,,,20101014,221257,1.00 961D299A7FC9CE69,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,153305,20101019,10000.00,99.451,,,,,20101014,221257,1.00 F002A8B236087E0B,D,118179AG5,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.000,20161201,,,20101014,152716,20101019,235000.00,110.434,,P,,,20101014,221257,1.00 BF06A78CB854E5B9,D,255434AB8,DIXFIELD ME REF,20101001,2.000,20121001,Y,,20101014,153000,20101026,25000.00,101.919,,,,,20101014,221257,1.00 90974A7641FF5B16,D,266273DF5,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.300,20181215,,,20101014,153030,20101019,25000.00,104.308,,,,,20101014,221257,1.00 87986D96BE71B811,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,153106,20101019,35000.00,104.676,,,,,20101014,221257,1.00 DC9AA92073B0618A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,153251,20101019,25000.00,75.280,5.238,,,,20101014,221257,1.00 653457204842A3E8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,153254,20101019,45000.00,101.000,4.801,,,,20101014,221257,1.00 F46ECE1F7676A67E,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101014,153137,20101019,60000.00,99.910,5.013,,,,20101014,221257,1.00 56EA40EE130D3633,P,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,153337,20101019,25000.00,101.690,3.694,,,,20101014,221257,1.00 2D9A8BBA26A78BD3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,153341,20101019,15000.00,101.877,4.757,,,,20101014,221257,1.00 F5A82A81D12A3C12,P,674504FG5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.250,20251001,,,20101014,153209,20101019,70000.00,100.250,4.208,,,,20101014,221257,1.00 8FE65A7131775359,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101014,153246,20101019,25000.00,98.650,5.381,,,,20101014,221257,1.00 BB8995A7202B855F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,153338,20101019,10000.00,99.950,5.003,,,,20101014,221257,1.00 B5E7B2226F42FFC5,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,153340,20101019,20000.00,105.127,3.007,,,,20101014,221257,1.00 E583B07D1CEB7BF1,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101014,153342,20101019,10000.00,105.969,1.104,,,,20101014,221257,1.00 0A94F0DB2752791E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101014,153342,20101019,50000.00,102.692,0.348,,,,20101014,221257,1.00 86CF333EB04E9C55,P,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101014,153340,20101019,25000.00,102.102,2.529,,,,20101014,221257,1.00 7744236B4A9AEF61,D,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,153337,20101019,25000.00,101.940,,,,,20101014,221257,1.00 638D7A7F86D99786,D,674504FG5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.250,20251001,,,20101014,153209,20101019,70000.00,100.250,,,,,20101014,221257,1.00 9C6F4F8D62F0DE47,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101014,153246,20101019,25000.00,98.650,,,,,20101014,221257,1.00 D4F0093B99CEFFBA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,153341,20101019,15000.00,100.877,,,,,20101014,221257,1.00 3DAFBF08B0E4855E,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101014,153342,20101019,50000.00,102.192,,,,,20101014,221257,1.00 A2AC8EA9B2A754F5,S,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101014,153346,20101019,75000.00,108.265,0.358,,,,20101014,221257,1.00 942BE2D3FD357BD6,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101014,151014,20101021,1MM+,100.000,0.260,,,,20101014,221257,1.00 AC5B554201D54F16,P,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101014,152401,20101021,1MM+,100.000,0.240,,,,20101014,221257,1.00 55D595934C0EDD4D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,153352,20101019,10000.00,102.500,4.315,,,,20101014,221257,1.00 1C31419CA13C7247,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,153357,20101028,5000.00,102.875,6.378,,,,20101014,221257,1.00 46953C0CE90C8215,S,48542KU80,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,2.000,20121101,,,20101014,153343,20101019,50000.00,102.105,0.952,,,,20101014,221257,1.00 5D45EFF691D6F278,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20101014,153343,20101019,10000.00,103.726,4.283,,,,20101014,221257,1.00 CB2E33189900D33D,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101014,153350,20101019,40000.00,101.649,4.724,,,,20101014,221257,1.00 54B3ECA9D03AE0DB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,153000,20101022,10000.00,98.500,5.354,,,,20101014,221257,1.00 3CCCB06FB52941AD,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101014,153318,20101019,60000.00,98.050,4.631,,,,20101014,221257,1.00 E3122266F662E027,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101014,153351,20101019,25000.00,109.449,3.524,,,,20101014,221257,1.00 8E078BD1A07AFECD,S,65888M2B6,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B,20031009,,20340701,,,20101014,115020,20101015,500000.00,100.000,0.000,,,,20101014,221257,1.00 BDB4DC1EE081772F,P,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101014,153357,20101019,25000.00,104.452,4.041,,,,20101014,221257,1.00 028282D413077D6F,P,928067GN1,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20200601,,,20101014,152800,20101019,100000.00,109.500,2.501,,,,20101014,221257,1.00 174891A818CB6F59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,152422,20101020,15000.00,101.250,5.651,,,,20101014,221257,1.00 A15D807444686CAD,P,669543HS2,NORWIN PA SCH DIST ,20080319,4.500,20380401,,,20101014,153350,20101019,10000.00,100.044,4.492,,,,20101014,221257,1.00 386B37299F7C431A,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101014,153353,20101029,15000.00,95.918,5.250,,,,20101014,221257,1.00 159B5B02443E86DC,S,962694AA3,WHEATLAND WIS JT NO 1 SCH DIST TAX & REV ANTIC NTS,20101028,1.100,20111028,Y,,20101014,152751,20101028,400000.00,100.099,1.000,,,Y,20101014,221257,1.00 949F59EDA4214BA3,P,215075DV1,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,5.100,20180601,,,20101014,153357,20101019,50000.00,100.356,2.002,,,,20101014,221257,1.00 CAC83109D2D8E17F,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153208,20101019,10000.00,91.875,6.191,,,,20101014,221257,1.00 F53E7CE847236827,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101014,153312,20101019,10000.00,90.000,5.829,,,,20101014,221257,1.00 1A8DC8F54D9EF8A7,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101014,153318,20101019,10000.00,108.985,3.650,,,,20101014,221257,1.00 2BB0DA3F976741D4,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101014,153357,20101019,30000.00,111.500,2.456,,,,20101014,221257,1.00 4C94682EEC49CA24,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,153400,20101026,10000.00,99.995,4.000,,,,20101014,221257,1.00 9B24438FB844E091,S,042618GS1,ARNOLDS PK IOWA REF-SER B,20101201,1.000,20130601,Y,,20101014,153300,20101201,90000.00,100.000,1.000,,,,20101014,221257,1.00 8965AF36771BFB88,S,988515HN5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20160701,,,20101014,153400,20101019,175000.00,109.306,3.200,,,,20101014,221257,1.00 484ACA8512EED186,D,259165PM4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.375,20270801,Y,,20101014,153242,20101104,1MM+,99.179,,,,,20101014,221257,1.00 C55D9D9999A80114,D,393485BJ5,GREEN TWP OHIO VAR PURP,20100216,3.250,20171201,,,20101014,153301,20101019,60000.00,106.202,,,,,20101014,221257,1.00 D8070E63DFD67B81,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101014,153357,20101019,30000.00,110.750,,,,,20101014,221257,1.00 49502809C0374724,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,,,20101014,153406,20101019,20000.00,100.000,2.849,,,,20101014,221257,1.00 2FD8857B4FCC1119,P,794743V35,SALINA KANS REF & IMPT-SER A,20100501,2.000,20111001,,,20101014,153357,20101019,35000.00,100.715,1.240,,,,20101014,221257,1.00 B509D3E299EFA37F,P,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20101014,153401,20101019,50000.00,100.836,3.192,,,,20101014,221257,1.00 6D2B36FD49F72738,P,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,153300,20101020,150000.00,102.829,1.600,,,,20101014,221257,1.00 1EC2BD2C202FC47C,S,283839QU5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20140801,,,20101014,153403,20101019,45000.00,88.340,3.304,,,,20101014,221257,1.00 3EB838EC3CC0DE0A,P,810759MD9,SCRANTON PA SER A,20030801,3.125,20110901,,,20101014,153409,20101019,100000.00,100.242,2.838,,,,20101014,221257,1.00 0EC1BAAC503E67AE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101014,153100,20101019,30000.00,102.000,8.196,,,,20101014,221257,1.00 1374B1C15CCFCEE6,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101014,153154,20101019,50000.00,105.725,4.100,,,,20101014,221257,1.00 F276E2F426B261D9,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101014,153222,20101019,15000.00,68.796,6.573,,,,20101014,221257,1.00 A2A06C9096BB1BD6,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101014,153402,20101019,50000.00,93.510,5.208,,,,20101014,221257,1.00 DB4310FDCE5FCDE4,S,794743V35,SALINA KANS REF & IMPT-SER A,20100501,2.000,20111001,,,20101014,153410,20101019,35000.00,101.200,0.730,,,,20101014,221257,1.00 3D915DC7EF098AA1,S,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20101014,153403,20101019,10000.00,105.452,1.963,,,,20101014,221257,1.00 B9AB1F6FCF00EA68,S,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,153401,20101019,265000.00,104.761,3.229,,,,20101014,221257,1.00 08901EA131BD3A06,P,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101014,153410,20101019,50000.00,101.661,1.927,,,,20101014,221257,1.00 C0D18E4DE3DF119B,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,153335,20101026,15000.00,100.000,4.375,,,,20101014,221257,1.00 9F96EC850B385A6B,S,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101014,153242,20101019,5000.00,100.000,3.494,,,,20101014,221257,1.00 4C8F8DE288D26734,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,153231,20101019,30000.00,108.850,1.935,,,,20101014,221257,1.00 9DF9B37F44CF7408,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101014,153300,20101019,40000.00,106.764,,,,,20101014,221257,1.00 3EEC9585B09A68C4,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20101014,153314,20101019,40000.00,107.014,,,,,20101014,221257,1.00 0455E0AC16AB86BA,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101014,152639,20101019,60000.00,117.750,,,,,20101014,221257,1.00 35829FBC578E178B,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20101014,153105,20101019,25000.00,103.262,,,,,20101014,221257,1.00 97309E31C7D4A909,P,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101014,153217,20101019,250000.00,110.930,2.594,,,,20101014,221257,1.00 41A4121914772983,S,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101014,153404,20101019,25000.00,104.313,3.643,,,,20101014,221257,1.00 63176D891CE0DE3A,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101014,153416,20101019,25000.00,102.972,5.364,,,,20101014,221257,1.00 6737B51FFE0C1F00,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,153300,20101021,20000.00,116.322,,,,,20101014,221257,1.00 F94A13C3AA530E52,D,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101014,153220,20101019,185000.00,103.760,,S,,,20101014,221257,1.00 6D5ED1898368AB70,D,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101014,153404,20101019,25000.00,104.013,,,,,20101014,221257,1.00 92C21D61C4F945FC,D,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101014,153404,20101019,25000.00,104.013,,,,,20101014,221257,1.00 6F961C90DA71CBF0,P,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,153400,20101116,500000.00,98.114,4.142,,,,20101014,221257,1.00 BE3AF8E4F093FCBB,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101014,153317,20101019,75000.00,111.604,1.679,,,,20101014,221257,1.00 70CBFE2FBB79EFD0,P,9242112W4,VERMONT MUN BD BK SER 1,20050720,3.125,20101201,,,20101014,122000,20101015,25000.00,99.705,5.387,,,,20101014,221257,1.00 1D9729D5D81F3E27,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101014,153400,20101019,350000.00,64.900,5.165,,,,20101014,221257,1.00 E9B5ED8A2923F6B4,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20101014,153110,20101019,100000.00,108.168,,S,,,20101014,221257,1.00 E5F9121B2BA8C67D,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101014,153000,20101027,100000.00,115.678,4.000,,,,20101014,221257,1.00 E3463A08CBBB7FAA,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,153000,20101019,20000.00,114.751,2.000,,,,20101014,221257,1.00 AD08BBE17119A7AA,S,312837CE5,FAYETTEVILLE PERRY OHIO LOC ,20061101,4.100,20131201,,,20101014,103000,20101019,380000.00,106.156,2.050,,,,20101014,221257,1.00 75F8D7184AFF4E1D,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101014,153411,20101019,525000.00,110.258,,,,,20101014,221257,1.00 8E8D7BF14135DE21,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,153431,20101019,10000.00,106.420,3.004,,,,20101014,221257,1.00 33C7689A9D99035F,P,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101014,153422,20101019,100000.00,107.815,1.660,,,,20101014,221257,1.00 ADA9D0AB1A516D1A,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101014,153426,20101101,15000.00,100.000,3.700,,,,20101014,221257,1.00 2A0B2660680FFC4A,P,815670FN9,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20110901,,,20101014,153428,20101019,50000.00,102.838,0.953,,,,20101014,221257,1.00 C00A465A6BA2D76C,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101014,153425,20101019,55000.00,103.000,4.050,,,,20101014,221257,1.00 FB7B364051ECB190,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,153422,20101019,15000.00,98.010,5.152,,,,20101014,221257,1.00 7BFF89123FA3E187,D,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101014,153124,20101019,100000.00,107.815,,P,,,20101014,221257,1.00 7DFC1B2C81C94E6A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,153422,20101019,15000.00,99.000,,,,,20101014,221257,1.00 44AEBEDD57509122,D,270416EL0,EAST ALA HEALTH CARE AUTH SER B,20080403,5.000,20330901,,,20101014,153106,20101019,20000.00,104.160,,S,,,20101014,221257,1.00 B68B7652A46C08C1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,144338,20101019,5000.00,99.000,,P,,,20101014,221257,1.00 7E56FDCA16773E9A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,142859,20101019,5000.00,100.000,,S,,,20101014,221257,1.00 D17E63076C45F10A,P,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101014,153440,20101019,50000.00,100.168,1.785,,,,20101014,221257,1.00 0298C79DB740D659,D,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101014,153440,20101019,50000.00,100.168,,,,,20101014,221257,1.00 33E8064B040920E9,P,391577SU8,GREATER ARIZ DEV AUTH SER B,20090610,5.000,20290801,,,20101014,153343,20101019,10000.00,99.120,5.073,,,,20101014,221257,1.00 5295C17D4D1AB679,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,153350,20101028,30000.00,103.250,6.344,,,,20101014,221257,1.00 F7459343592DD503,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101014,152752,20101104,250000.00,111.122,3.270,,,Y,20101014,221257,1.00 32B32F05F921D544,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153318,20101019,10000.00,92.000,6.179,,,,20101014,221257,1.00 A5E6EE6D5E884FD9,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101014,153427,20101019,15000.00,107.697,3.000,,,,20101014,221257,1.00 ABBCB7463E096BAD,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101014,153336,20101019,20000.00,102.750,4.006,,,,20101014,221257,1.00 F0E13FCEF1FF8DE7,S,255434AC6,DIXFIELD ME REF,20101001,2.000,20131001,Y,,20101014,153350,20101026,25000.00,102.734,1.050,,,,20101014,221257,1.00 0E1E55223D3BE93B,S,366244HD6,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,3.850,20210201,Y,,20101014,153315,20101026,175000.00,101.950,3.600,,,,20101014,221257,1.00 8695411C417115F5,P,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101014,153442,20101018,5000.00,97.000,10.421,,,,20101014,221257,1.00 001B3057F9571A85,P,677519BF6,OHIO ST COAL DEV-SER G,20020501,4.250,20120801,,,20101014,153442,20101019,25000.00,104.643,1.598,,,,20101014,221257,1.00 074A7D3F78655F19,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,113448,20101019,30000.00,101.750,3.045,,,,20101014,221257,1.00 40F471A101BFCA0C,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101014,153434,20101019,30000.00,66.977,3.936,,,,20101014,221257,1.00 49C1EB03931F1823,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101014,153433,20101019,40000.00,96.250,5.548,,,,20101014,221257,1.00 1D7208DD8B422CEB,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20101014,153400,20101019,30000.00,109.780,2.730,,,,20101014,221257,1.00 A84942490EC4ABE1,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101014,153318,20101019,60000.00,98.050,4.631,,,,20101014,221257,1.00 37A3FCBB22FC8535,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,153430,20101019,55000.00,103.000,4.666,,,,20101014,221257,1.00 75E1484CFA0A74B7,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,152500,20101019,545000.00,106.807,,,,,20101014,221257,1.00 ABE12E465BDE6551,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101014,153444,20101019,5000.00,98.000,5.143,,,,20101014,221257,1.00 4E7A183B74DB3141,D,474504AG2,JEFFERSON PARISH LA CTFS INDBT YENNI BLDG PJ,20040519,3.500,20110401,,,20101014,153358,20101019,5000.00,97.000,,P,,,20101014,221257,1.00 79F90AEE78A58E3D,S,462467LP4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.375,20280101,Y,,20101014,110000,20101102,1MM+,107.230,3.487,,,Y,20101014,221257,1.00 51323478B021FF6E,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,153346,20101019,200000.00,107.933,,,,,20101014,221257,1.00 3B7049137701F89A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101014,153318,20101019,60000.00,98.050,,,,,20101014,221257,1.00 3FF72192D043511F,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101014,153359,20101019,75000.00,97.000,,P,,,20101014,221257,1.00 58A6509EA7744892,D,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,153344,20101019,25000.00,101.940,,,,,20101014,221257,1.00 8E1E88CD6092DF1D,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101014,153345,20101019,300000.00,102.511,,,,,20101014,221257,1.00 3F3B3516E9A27582,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101014,153444,20101019,5000.00,98.000,,,,,20101014,221257,1.00 4FE6C93262C4B43F,S,815670FN9,SEDGWICK CNTY KANS UNI SCH ,20020701,4.250,20110901,,,20101014,153443,20101019,50000.00,103.149,0.601,,,,20101014,221257,1.00 F6CE98777A609D35,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,153442,20101019,20000.00,110.875,4.697,,,,20101014,221257,1.00 C96203E207AB4724,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101014,153316,20101019,45000.00,116.413,1.944,,,,20101014,221257,1.00 706A34E1A486BD72,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,153233,20101118,25000.00,100.000,5.400,,,,20101014,221257,1.00 5C076DABD2155372,S,7832434B1,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20110601,,,20101014,153413,20101019,200000.00,102.829,0.401,,,,20101014,221257,1.00 869AAC65C23DC109,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101014,153400,20101019,350000.00,64.950,5.157,,,,20101014,221257,1.00 86F92FC8E2F7C380,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,153444,20101029,25000.00,78.733,6.000,,,,20101014,221257,1.00 4AAE3613AE51E4D9,D,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,153353,20101019,265000.00,104.667,,,,,20101014,221257,1.00 F3160D41F7A3590D,D,393485BJ5,GREEN TWP OHIO VAR PURP,20100216,3.250,20171201,,,20101014,153358,20101019,60000.00,106.077,,,,,20101014,221257,1.00 69127D9C0B59D259,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,153454,20101026,10000.00,100.000,3.999,,,,20101014,221257,1.00 7AC3C4D766B30B39,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101014,153459,20101014,25000.00,98.350,4.624,,,,20101014,221257,1.00 058E5F89972E4BE7,P,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101014,153453,20101019,20000.00,100.527,3.928,,,,20101014,221257,1.00 F16F59851AA74CEC,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101014,153455,20101019,20000.00,108.028,2.948,,,,20101014,221257,1.00 D1BA1BEDCDAC7BA9,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101014,153032,20101019,100000.00,102.160,0.650,,,,20101014,221257,1.00 96E3A32DA021D4FB,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101014,153100,20101019,85000.00,102.000,8.196,,,,20101014,221257,1.00 5A7F7CAB684218D7,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101014,153416,20101019,25000.00,102.928,,,,,20101014,221257,1.00 BF5B2029105293F9,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101014,153448,20101019,25000.00,98.000,4.177,,,,20101014,221257,1.00 9A4B0D2E504C195C,D,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101014,153453,20101019,20000.00,102.262,,,,,20101014,221257,1.00 A9830ADCE2D288E8,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101014,153445,20101015,10000.00,97.625,5.710,,,,20101014,221257,1.00 695204096B1D937F,P,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20101014,153453,20101019,40000.00,100.699,3.950,,,,20101014,221257,1.00 4F26A30654A89A49,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101014,153458,20101015,10000.00,104.259,4.419,,,,20101014,221257,1.00 4E7683B821E91CE3,D,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,153344,20101019,25000.00,102.065,,,,,20101014,221257,1.00 60BC346059A975E4,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101014,153448,20101019,25000.00,96.079,,,,,20101014,221257,1.00 BC3ADED5C4B32A8F,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101014,153450,20101019,25000.00,96.079,,,,,20101014,221257,1.00 0E47D756CA83C2E5,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101014,153504,20101019,20000.00,106.961,,,,,20101014,221257,1.00 56586D49AAECB815,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20101014,152540,20101019,125000.00,111.929,,,,,20101014,221257,1.00 DF4A9505283F8260,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20101014,153500,20101019,5000.00,105.391,3.132,,,,20101014,221257,1.00 02C737704D802462,P,5476434W3,LOWELL MASS ST QUALIFIED ,20031015,3.250,20111015,,,20101014,153510,20101019,20000.00,101.958,1.250,,,,20101014,221257,1.00 A8009D1594B90898,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101014,153515,20101014,25000.00,98.350,4.624,,,,20101014,221257,1.00 663D60A058D8CFBD,P,454798RU5,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER E6-RMKT,20030313,0.390,20391115,,,20101014,153457,20101019,1MM+,100.028,0.320,,,,20101014,221257,1.00 D7368E3B9C4AEA0D,P,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20101014,153501,20101019,25000.00,106.103,2.413,,,,20101014,221257,1.00 A68DB200AA5E3977,P,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101014,153500,20101019,20000.00,107.675,2.995,,,,20101014,221257,1.00 20F43531D088544B,P,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20101014,153503,20101019,30000.00,99.800,4.395,,,,20101014,221257,1.00 72502D40C31945F2,P,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101014,153504,20101019,25000.00,106.253,3.073,,,,20101014,221257,1.00 62FA9C7C313783E0,P,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101014,153504,20101019,25000.00,102.890,2.559,,,,20101014,221257,1.00 6F0628BF1CC4134B,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101014,153405,20101019,55000.00,110.878,3.290,,,,20101014,221257,1.00 6A4DCE266A67308B,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101014,153509,20101015,60000.00,100.000,,,,,20101014,221257,1.00 C810D22AC2934F7B,S,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20101014,153500,20101019,100000.00,110.705,1.460,,,,20101014,221257,1.00 5CB01C4E94DC7E6A,P,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101014,153502,20101019,25000.00,104.000,3.328,,,,20101014,221257,1.00 03429A01FDA3F825,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101014,153508,20101019,20000.00,102.270,4.696,,,,20101014,221257,1.00 087E82387391A618,P,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101014,153515,20101015,20000.00,68.237,5.926,,,,20101014,221257,1.00 C8BB7BC03CED955D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,153518,20101019,15000.00,100.500,5.343,,,,20101014,221257,1.00 08C46070799DB5DE,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101014,153508,20101019,20000.00,101.020,,,,,20101014,221257,1.00 5BA6E7F9229D204A,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101014,153504,20101019,50000.00,48.522,,,,,20101014,221257,1.00 7602967370F405FB,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101014,153502,20101019,50000.00,48.522,,,,,20101014,221257,1.00 231B90FCC5289186,S,150375EH2,CEDAR GROVE-BELGIUM AREA SCH REF-TAXABLE-QUALIFIED SCH,20101103,4.650,20230401,Y,,20101014,153003,20101103,500000.00,100.000,4.650,,,Y,20101014,221257,1.00 C319D5A18FF3E3B3,S,916431CB3,UPPER SADDLE RIVER N J BD ANTIC NTS,20101021,1.250,20110225,Y,,20101014,153004,20101021,791140.00,100.268,0.471,,,,20101014,221257,1.00 9F6FDCD8184B39FB,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20101014,153319,20101019,45000.00,115.413,2.115,,,,20101014,221257,1.00 8A6C102924998E62,S,19624KCG4,COLONY TEX CTFS OBLIG,20020801,4.500,20180815,,,20101014,153146,20101019,10000.00,106.303,1.000,,,,20101014,221257,1.00 BD08A4808956C3C6,P,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20101014,153337,20101019,100000.00,109.602,1.822,,,,20101014,221257,1.00 2775716A3E819168,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101014,153458,20101019,55000.00,99.000,6.015,,,,20101014,221257,1.00 E981DBBD5D2D2785,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101014,153502,20101019,50000.00,49.752,5.500,,,,20101014,221257,1.00 088104D8E3FCC694,P,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101014,153000,20101018,100000.00,105.000,2.727,,,,20101014,221257,1.00 95BEFEC8E224243A,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101014,153406,20101019,10000.00,105.750,3.256,,,,20101014,221257,1.00 3D9772A4600FFBB8,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153512,20101019,15000.00,97.374,5.162,,,,20101014,221257,1.00 5C1880000F4C9704,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20101014,153520,20101019,35000.00,101.892,1.004,,,,20101014,221257,1.00 A6714A5FC1A0B5A7,S,054438JQ0,AVONWORTH PA SCH DIST SER A,20101116,3.000,20130315,Y,,20101014,150000,20101116,50000.00,104.241,1.150,,,Y,20101014,221257,1.00 5D6F506B8ABABC30,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101014,153513,20101019,15000.00,66.977,3.936,,,,20101014,221257,1.00 3FB6C2BA4C895101,S,597129AG0,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.250,20161201,Y,,20101014,153520,20101028,40000.00,102.513,1.812,,,,20101014,221257,1.00 DDD339FF6EFC7D1C,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101014,153050,20101019,15000.00,99.099,,S,,,20101014,221257,1.00 EEBC63C5A65B6366,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101014,153406,20101019,10000.00,106.750,,,,,20101014,221257,1.00 8B85D3D773895568,D,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20101014,153502,20101019,100000.00,110.655,,,,,20101014,221257,1.00 6F7F1A3E0AA627E7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153512,20101019,15000.00,95.232,,,,,20101014,221257,1.00 8E08A1C87831931B,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101014,153446,20101022,45000.00,100.000,4.999,,,,20101014,221257,1.00 22DC75EEB0D6AC19,P,826204GN3,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.000,20200901,,,20101014,153505,20101019,50000.00,97.269,4.343,,,,20101014,221257,1.00 BA29E166E2A3EE4B,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101014,153530,20101019,10000.00,96.101,5.245,,,,20101014,221257,1.00 4BEB758A83725B31,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153512,20101019,15000.00,95.232,,,,,20101014,221257,1.00 D82CB96A341A8848,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101014,153532,20101014,25000.00,98.350,4.624,,,,20101014,221257,1.00 9625F8F7396FA70D,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101014,153343,20101019,300000.00,102.571,,,,,20101014,221257,1.00 3B91880CD7F1B00A,S,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20101014,153532,20101019,5000.00,104.880,2.001,,,,20101014,221257,1.00 B7DD10559D7BB8D4,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,153535,20101019,5000.00,102.000,5.093,,,,20101014,221257,1.00 5F35584115B436B6,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101014,153531,20101019,5000.00,101.250,5.902,,,,20101014,221257,1.00 9B2945755F911F50,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,153526,20101019,250000.00,103.295,4.285,,,,20101014,221257,1.00 85140BAF6A4DCBBD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,153000,20101019,35000.00,99.125,,,,,20101014,221257,1.00 2A70DF0122896BEE,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101014,153514,20101018,5000.00,99.001,5.086,,,,20101014,221257,1.00 84FAC0A48384E178,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101014,153100,20101019,40000.00,115.424,2.974,,,,20101014,221257,1.00 58DF1DCC700FF69E,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101014,153400,20101019,40000.00,115.624,2.950,,,,20101014,221257,1.00 446F13945831D503,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101014,150307,20101019,15000.00,104.973,3.500,,,,20101014,221257,1.00 6406FB43C3B89B05,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101014,153539,20101018,15000.00,101.050,4.045,,,,20101014,221257,1.00 9FE3B44383922612,D,775830FJ6,ROMA TEX INDPT SCH DIST ,20040815,4.600,20220815,,,20101014,153446,20101019,10000.00,107.295,,,,,20101014,221257,1.00 E9F4979B483E90F3,P,514040PR9,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20161101,,,20101014,153528,20101019,25000.00,76.721,2.957,,,,20101014,221257,1.00 24E8ED2198E6A2CC,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101014,153544,20101019,200000.00,101.612,4.050,,,,20101014,221257,1.00 EB37C1670A4D019E,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101014,153510,20101019,275000.00,101.300,3.571,,,,20101014,221257,1.00 137E6BD47C377912,S,775830FJ6,ROMA TEX INDPT SCH DIST ,20040815,4.600,20220815,,,20101014,153446,20101019,10000.00,108.295,2.319,,,,20101014,221257,1.00 EC50D3DA039AE512,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101014,152800,20101019,25000.00,118.647,2.610,,,,20101014,221257,1.00 E5F6AE7364F1F52F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,153536,20101019,15000.00,100.000,4.655,,,,20101014,221257,1.00 19973F08DF5B5F36,P,795666JU1,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,4.500,20240201,,,20101014,153400,20101019,100000.00,107.373,3.350,,,,20101014,221257,1.00 39798F16C1EDAAD7,S,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101014,150600,20101019,200000.00,106.243,3.400,,,,20101014,221257,1.00 8C33A1CB63ECF41F,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101014,153535,20101019,50000.00,106.815,4.051,,,,20101014,221257,1.00 677967CE3F487119,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,153536,20101019,30000.00,103.415,4.562,,,,20101014,221257,1.00 43B380A605020787,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101014,153541,20101019,45000.00,93.250,5.475,,,,20101014,221257,1.00 618BEB4B308CCE3F,P,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20101014,153522,20101019,35000.00,107.197,3.441,,,,20101014,221257,1.00 5E1D7E1C9BC8C0F8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,153550,20101019,40000.00,100.000,4.999,,,,20101014,221257,1.00 C4EA2CEF1394B6A5,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,153248,20101019,200000.00,98.500,,,,,20101014,221257,1.00 39E737BA45050031,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101014,153253,20101019,50000.00,96.521,5.375,,,,20101014,221257,1.00 44FD929207348728,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101014,153321,20101019,220000.00,96.521,5.375,,,,20101014,221257,1.00 AB6A37B3289F724E,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101014,153412,20101019,50000.00,94.935,,P,,,20101014,221257,1.00 B4EDF77F4D0D0A8D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,153550,20101019,40000.00,98.860,,,,,20101014,221257,1.00 C0351956400CE241,D,5476434W3,LOWELL MASS ST QUALIFIED ,20031015,3.250,20111015,,,20101014,153510,20101019,20000.00,101.958,,,,,20101014,221257,1.00 EA84A8D241348C82,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101014,152604,20101019,100000.00,98.301,,S,,,20101014,221257,1.00 CAF273046320B685,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101014,152619,20101019,25000.00,99.650,,P,,,20101014,221257,1.00 B544A943938CC05A,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,153302,20101015,100000.00,105.250,4.459,,,,20101014,221257,1.00 296B1032B4174262,P,257584AB8,DONA ANA CNTY N MEX CMNTY ,20090721,3.000,20110801,,,20101014,153552,20101019,85000.00,101.568,0.985,,,,20101014,221257,1.00 5BE87B8982DBFD4F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,153555,20101019,5000.00,101.000,4.507,,,,20101014,221257,1.00 55C7C4F1D7EC81F9,S,19648ACH6,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,4.700,20120101,,,20101014,153546,20101015,100000.00,100.500,4.267,,,,20101014,221257,1.00 FCDAF421C1B78C4C,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101014,153554,20101019,55000.00,60.030,,,,,20101014,221257,1.00 D3ED0B84F4977CEC,P,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,153324,20101019,45000.00,118.506,2.164,,,,20101014,221257,1.00 47FC01C45E9080A7,P,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20101014,153500,20101019,20000.00,112.493,4.278,,,,20101014,221257,1.00 3283C8C329EDFD03,P,890568LD8,TOPEKA KANS SER A,20091028,4.000,20110815,,,20101014,153549,20101019,30000.00,102.121,1.395,,,,20101014,221257,1.00 DF449CF14BB26D9A,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,153349,20101102,500000.00,100.100,6.329,,,,20101014,221257,1.00 C7291311E08A22B5,S,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20101014,153523,20101019,200000.00,103.543,0.400,,,,20101014,221257,1.00 D67DCD665C3F2FD0,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,153558,20101019,25000.00,105.178,4.000,,,,20101014,221257,1.00 BEAEE5ADD6950E82,S,283470CF7,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20231201,Y,,20101014,153401,20101028,555000.00,99.461,3.050,,,,20101014,221257,1.00 EB64A58D6815E8F6,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101014,153424,20101019,50000.00,102.379,2.650,,,,20101014,221257,1.00 62C9EE7DEB2C0FE5,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101014,153500,20101019,25000.00,104.770,4.609,,,,20101014,221257,1.00 79F23CC17A1042CF,P,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101014,153604,20101019,55000.00,60.030,3.726,,,,20101014,221257,1.00 3FAC28E5C7269694,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,153558,20101019,25000.00,103.928,,,,,20101014,221257,1.00 5286464149BE9191,S,890568LD8,TOPEKA KANS SER A,20091028,4.000,20110815,,,20101014,153601,20101019,30000.00,102.783,0.601,,,,20101014,221257,1.00 E5642EE75718D25C,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101014,153602,20101019,10000.00,97.020,5.433,,,,20101014,221257,1.00 3816FD7ADE9A815C,S,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101014,153400,20101019,50000.00,106.866,1.100,,,,20101014,221257,1.00 53B348F6E5BBE090,S,649901UQ6,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20121001,,,20101014,153556,20101019,10000.00,105.583,1.098,,,,20101014,221257,1.00 32584871CBFA4ADB,P,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101014,153552,20101019,25000.00,112.000,3.142,,,,20101014,221257,1.00 0124E2AB665C2B06,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101014,153318,20101019,200000.00,108.999,,,,,20101014,221257,1.00 B2C323076D1194E2,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101014,153609,20101019,25000.00,102.883,2.260,,,,20101014,221257,1.00 CF1A8811470F652B,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101014,153500,20101019,10000.00,93.507,,,,,20101014,221257,1.00 19C417B4FFA97EB2,D,259165PN2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.500,20280801,Y,,20101014,153334,20101104,1MM+,99.496,,,,,20101014,221257,1.00 74695824528CCA4C,P,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101014,153606,20101019,1MM+,106.121,3.071,,,,20101014,221257,1.00 5BE506CD81D656A8,P,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20101014,153608,20101019,20000.00,102.771,3.874,,,,20101014,221257,1.00 C28BBEC0301D595C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101014,153546,20101019,80000.00,102.500,4.447,,,,20101014,221257,1.00 E98D56471CA7BF91,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20101014,153326,20101019,70000.00,103.549,,P,,,20101014,221257,1.00 A77323C9A3E2F3FA,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,153610,20101118,200000.00,98.759,5.493,,,,20101014,221257,1.00 ACEBB15585B30C80,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101014,153606,20101019,15000.00,98.505,5.249,,,,20101014,221257,1.00 403059F2A29AB80E,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101014,153601,20101019,15000.00,89.505,5.798,,,,20101014,221257,1.00 E41F1DD2959AEFDD,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101014,153600,20101019,15000.00,74.250,7.174,,,,20101014,221257,1.00 CD677FD5FA085F72,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101014,153600,20101019,10000.00,97.275,5.200,,,,20101014,221257,1.00 20E6FE6C9F254A97,P,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20101014,153606,20101019,50000.00,105.492,1.840,,,,20101014,221257,1.00 91B4E768E3CEC551,P,943080DD0,WAUKESHA WIS REF,20100209,2.000,20131001,,,20101014,153559,20101019,75000.00,102.274,1.213,,,,20101014,221257,1.00 8E31F900BF0BD315,D,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20101014,153453,20101019,40000.00,101.324,,P,,,20101014,221257,1.00 D6DB904CFB43B7FF,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101014,153601,20101019,15000.00,90.005,,,,,20101014,221257,1.00 037BE8AEDD7F46A1,P,717146NN0,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20160201,,,20101014,153617,20101019,55000.00,88.654,2.292,,,,20101014,221257,1.00 7BFDD600D1952CED,D,597129AG0,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.250,20161201,Y,,20101014,153518,20101028,40000.00,100.887,,,,,20101014,221257,1.00 265B5694EC2DBB89,D,597129AG0,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.250,20161201,Y,,20101014,153517,20101028,40000.00,101.137,,,,,20101014,221257,1.00 160F52AD4D2444BC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101014,153508,20101019,10000.00,93.757,,,,,20101014,221257,1.00 F71862C5A4CF13E0,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101014,152712,20101019,1MM+,106.378,6.275,,,,20101014,221257,1.00 75FB8B06EB06C9D8,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,153626,20101019,5000.00,100.000,4.849,,,,20101014,221257,1.00 3717C905D533C8AB,S,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101014,153450,20101019,10000.00,97.370,5.550,,,,20101014,221257,1.00 9D07152A70CB30A3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,153600,20101027,30000.00,99.750,3.023,,,,20101014,221257,1.00 5659EE960C3EE5A5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,153600,20101027,30000.00,99.750,3.023,,,,20101014,221257,1.00 3323E097E2EB1114,S,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20101014,153631,20101019,10000.00,107.554,1.917,,,,20101014,221257,1.00 B6A71707EFA3BF87,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101014,153602,20101019,10000.00,103.000,6.757,,,,20101014,221257,1.00 945241F3AEA2B7F1,P,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101014,153200,20101019,1MM+,94.866,5.750,,,,20101014,221257,1.00 BEFEEA8859D1B76B,P,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101014,153625,20101019,25000.00,105.662,3.366,,,,20101014,221257,1.00 CADEE00F04417ED0,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101014,153634,20101019,10000.00,98.280,5.125,,,,20101014,221257,1.00 D35890419EBD220C,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101014,153610,20101019,80000.00,101.025,4.771,,,,20101014,221257,1.00 DECE3893A2C12B1B,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101014,153548,20101019,150000.00,121.603,,,,,20101014,221257,1.00 B6BF047A55AA2178,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101014,153200,20101019,600000.00,99.500,,,,,20101014,221257,1.00 F6C1317DD868CC2C,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101014,153533,20101019,50000.00,104.440,,,,,20101014,221257,1.00 55E7B1B53A629758,D,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101014,153500,20101019,50000.00,104.315,,,,,20101014,221257,1.00 694B7F6198C4451D,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101014,153100,20101019,50000.00,100.000,8.500,,,,20101014,221257,1.00 573768E601A7C69E,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101014,153633,20101019,40000.00,95.192,4.828,,,,20101014,221257,1.00 967136A9F864D716,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153630,20101019,10000.00,97.374,5.162,,,,20101014,221257,1.00 63E49A3148D8C296,S,751100DK1,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20150301,,,20101014,153350,20101019,200000.00,115.886,1.250,,,,20101014,221257,1.00 9C2A8D3685F95038,P,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101014,153633,20101019,40000.00,97.525,4.986,,,,20101014,221257,1.00 D8C4B41F4FD2E8AD,S,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101014,153628,20101019,55000.00,102.999,0.966,,,,20101014,221257,1.00 62CC46FAEBE2116B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153630,20101019,10000.00,95.231,,,,,20101014,221257,1.00 46A2B83CF1F920A5,D,792881ZA5,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20131001,,,20101014,153622,20101019,55000.00,102.899,,,,,20101014,221257,1.00 AB016A814EB3587B,P,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101014,144400,20101019,100000.00,104.570,3.672,,,,20101014,221257,1.00 3008A692EA5D13F2,P,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101014,153639,20101019,35000.00,82.927,2.641,,,,20101014,221257,1.00 C439A9FFEA2A3F56,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153428,20101019,20000.00,91.000,6.270,,,,20101014,221257,1.00 3220C76D48EB2CE0,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101014,153611,20101019,25000.00,99.992,5.000,,,,20101014,221257,1.00 647C27FC9FD9D5D7,P,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101014,153620,20101019,25000.00,107.138,1.220,,,,20101014,221257,1.00 8FCFC4759C8E5F04,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153634,20101019,10000.00,97.374,5.162,,,,20101014,221257,1.00 24B892E76AEF8CC2,S,455167S64,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20130601,,,20101014,153600,20101019,100000.00,110.304,1.000,,,,20101014,221257,1.00 377B5D3762721107,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101014,153632,20101019,25000.00,104.883,3.800,,,,20101014,221257,1.00 90EADEF8F604DC62,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20101014,153634,20101019,10000.00,111.488,2.569,,,,20101014,221257,1.00 AE5D7DC5FFB297E3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,153640,20101019,250000.00,101.569,4.192,,,,20101014,221257,1.00 1E3079DCF36F8B2C,S,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20101014,153641,20101019,10000.00,109.859,3.532,,,,20101014,221257,1.00 427299885A0EEE13,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101014,153337,20101019,150000.00,121.663,,,,,20101014,221257,1.00 CEEB015F763463EF,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153634,20101019,10000.00,95.231,,,,,20101014,221257,1.00 EEE742F3A296B69F,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101014,151623,20101019,25000.00,97.510,,,,,20101014,221257,1.00 8B33F7473579AC4A,P,074406CU1,BEAUMONT CALIF FING AUTH LOC SER B,20040826,5.750,20240901,,,20101014,153650,20101019,30000.00,95.148,6.278,,,,20101014,221257,1.00 3AF20EE4C9A9E5BE,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101014,153100,20101019,65000.00,100.000,8.500,,,,20101014,221257,1.00 73FB1763177CB1E2,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101014,153650,20101019,25000.00,97.361,5.258,,,,20101014,221257,1.00 E160EB5B5575FFD9,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,153130,20101019,25000.00,99.375,,,,,20101014,221257,1.00 FC6677EE797B9DC9,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101014,153651,20101019,10000.00,107.667,4.075,,,,20101014,221257,1.00 B5A2B1BB460BF68B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153630,20101019,10000.00,95.231,,,,,20101014,221257,1.00 C6A83D02F337D00A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,153634,20101019,10000.00,95.231,,,,,20101014,221257,1.00 93AFBF51523745F4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101014,153600,20101019,5000.00,113.300,4.175,,,,20101014,221257,1.00 FFCEB01C4D7EC5F4,S,57583RJY2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20260901,,,20101014,153600,20101019,15000.00,103.299,2.675,,,,20101014,221257,1.00 4A36BF4AA0883DBE,S,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,,,20101014,153642,20101019,25000.00,103.785,0.842,,,,20101014,221257,1.00 2E5B10C8DD078EDD,S,110375BE1,BRISTOL VA UTIL SYS REV REF,20030701,3.250,20120715,,,20101014,153644,20101019,5000.00,102.128,1.998,,,,20101014,221257,1.00 AF2207DB7F90152E,P,13063AUP7,CALIFORNIA ST VAR PURP,20071201,5.000,20221201,,,20101014,153647,20101019,1MM+,107.365,3.808,,,,20101014,221257,1.00 A072B57B09CF708D,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101014,153645,20101019,10000.00,102.318,4.320,,,,20101014,221257,1.00 447648B4337A535D,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,153641,20101020,150000.00,102.829,1.600,,,,20101014,221257,1.00 D0CE0201A3DA9947,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101014,153000,20101104,250000.00,110.576,3.350,,,Y,20101014,221257,1.00 2B1E71EE13FCE99A,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,153323,20101026,1MM+,98.125,4.616,,,,20101014,221257,1.00 4FF3CDD80433BD09,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,153641,20101019,100000.00,101.857,3.001,,,,20101014,221257,1.00 31B78B35CAAC26B0,D,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101014,153503,20101019,25000.00,108.357,,S,,,20101014,221257,1.00 E5FCA457C4316F64,P,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20101014,153703,20101018,20000.00,99.500,5.735,,,,20101014,221257,1.00 B85431A0A80C6D81,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101014,153700,20101019,20000.00,110.475,3.411,,,,20101014,221257,1.00 7FD4662FD7773099,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,153547,20101019,135000.00,96.750,,P,,,20101014,221257,1.00 FDB926870C012A53,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,153523,20101019,135000.00,96.875,,S,,,20101014,221257,1.00 1EB568621A7A1F11,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101014,153546,20101019,100000.00,106.935,,S,,,20101014,221257,1.00 BF8925470F47E3FE,P,179093FE4,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20270615,,,20101014,144400,20101019,100000.00,104.570,3.672,,,,20101014,221257,1.00 FCB5D466C8A986A1,S,967244NQ3,WICHITA KANS SER 800A,20100301,2.000,20110601,,,20101014,153657,20101019,60000.00,100.862,0.597,,,,20101014,221257,1.00 255214283A4D6863,P,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20101014,153701,20101019,30000.00,98.609,5.618,,,,20101014,221257,1.00 CB816A6038A4D412,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101014,153703,20101019,30000.00,103.299,3.875,,,,20101014,221257,1.00 CAF1EF13080A2860,P,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101014,153706,20101019,30000.00,109.203,1.976,,,,20101014,221257,1.00 153F7E779AC60624,P,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101014,153300,20101018,100000.00,108.380,0.753,,,,20101014,221257,1.00 822BD0595F6347F6,D,72177MCK1,PIMA CNTY ARIZ INDL DEV AUTH PARADISE ED CTR PROJ-SER A,20030626,5.000,20160601,,,20101014,153450,20101019,10000.00,97.370,,,,,20101014,221257,1.00 7688602555B840B8,S,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101014,153710,20101019,10000.00,104.967,4.124,,,,20101014,221257,1.00 AFE57697F5E0F269,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101014,153441,20101019,25000.00,112.890,,,,,20101014,221257,1.00 46DCF479190E9395,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101014,153650,20101019,25000.00,97.850,,,,,20101014,221257,1.00 6E5443B383366D73,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,153647,20101019,10000.00,103.660,4.486,,,,20101014,221257,1.00 A7676971954124D4,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,153711,20101019,5000.00,102.200,5.555,,,,20101014,221257,1.00 6AD799DAF7400F93,P,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101014,153710,20101019,35000.00,112.600,2.606,,,,20101014,221257,1.00 F38DE0229FA86DB2,S,720611QP0,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20231201,,,20101014,153709,20101019,10000.00,107.697,3.000,,,,20101014,221257,1.00 5358DEDDC91D3E66,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101014,153641,20101019,10000.00,103.560,,,,,20101014,221257,1.00 78F568766434690F,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101014,153306,20101019,50000.00,104.333,,P,,,20101014,221257,1.00 F71D163EBCAA4320,D,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101014,153306,20101019,25000.00,104.452,,P,,,20101014,221257,1.00 011A1496D3652C7A,D,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20101014,153306,20101019,25000.00,109.449,,P,,,20101014,221257,1.00 805826237C529C39,D,048506BJ7,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20231101,,,20101014,153406,20101019,30000.00,99.800,,P,,,20101014,221257,1.00 69BB53C9FF1F9688,D,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101014,153406,20101019,25000.00,104.000,,P,,,20101014,221257,1.00 00DEB533B29D05F4,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101014,153506,20101015,20000.00,68.237,,P,,,20101014,221257,1.00 3B46846BD580AD5D,D,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20101014,153610,20101019,10000.00,104.809,,,,,20101014,221257,1.00 9318D3093EEB80C0,D,870470DT5,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20270901,,,20101014,153607,20101019,10000.00,105.059,,,,,20101014,221257,1.00 746C3903679D3A68,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101014,153628,20101019,25000.00,102.258,,,,,20101014,221257,1.00 FF8D91B2E670A567,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20101014,153610,20101019,25000.00,102.508,,,,,20101014,221257,1.00 AFDE073392C434B3,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,153700,20101019,5000.00,102.000,,,,,20101014,221257,1.00 B17546D2D0828A63,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101014,153119,20101104,250000.00,110.034,3.430,,,Y,20101014,221257,1.00 988BC4A06716F334,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101014,153652,20101019,50000.00,102.226,3.833,,,,20101014,221257,1.00 0BAF91914E9876AB,P,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101014,153654,20101019,25000.00,99.114,5.751,,,,20101014,221257,1.00 FFAF2B2E9F0DDD54,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101014,150505,20101021,1MM+,100.000,,,,,20101014,221257,1.00 B537A4DFBC92B35B,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101014,153600,20101019,25000.00,105.964,3.250,,,,20101014,221257,1.00 12D3AF8D0B385BA2,S,662225JA0,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.500,20160615,,,20101014,153618,20101019,50000.00,109.508,1.800,,,,20101014,221257,1.00 493729E7BB17FF3E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101014,153652,20101019,50000.00,100.226,,,,,20101014,221257,1.00 18E06D1DF42D301B,P,605792JX9,MISSOULA CNTY MONT REF,20050825,4.000,20180701,,,20101014,153700,20101019,25000.00,95.599,4.687,,,,20101014,221257,1.00 BF95D28D068247D0,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101014,153654,20101019,25000.00,99.612,,,,,20101014,221257,1.00 F97EF086993DCEF9,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101014,153111,20101019,50000.00,97.550,4.686,,,,20101014,221257,1.00 D3473080C6B26A4B,P,9277808J8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20230201,,,20101014,153306,20101019,100000.00,115.851,1.193,,,,20101014,221257,1.00 CA36BD5374604539,P,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20101014,153306,20101019,10000.00,111.164,2.428,,,,20101014,221257,1.00 6C88F624B6151E90,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101014,153406,20101019,100000.00,106.090,,S,,,20101014,221257,1.00 83855570013C678A,D,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101014,153406,20101019,20000.00,107.675,,P,,,20101014,221257,1.00 103FE7CE1927C473,D,618028BT0,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.750,20170901,,,20101014,153406,20101019,25000.00,106.103,,P,,,20101014,221257,1.00 81E8FD5ED8234B4F,D,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101014,153406,20101019,25000.00,102.890,,P,,,20101014,221257,1.00 E935FE26065A11B6,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101014,153306,20101019,50000.00,108.048,,P,,,20101014,221257,1.00 2EC965DF431F435D,D,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101014,153306,20101019,25000.00,102.102,,P,,,20101014,221257,1.00 E7E561C5BE86E044,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101014,153721,20101019,10000.00,108.374,1.500,,,,20101014,221257,1.00 DB951C6EA137D4CB,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101014,153306,20101019,10000.00,109.133,2.764,,,,20101014,221257,1.00 AB9E031CBC5CABC9,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101014,153306,20101019,150000.00,117.213,1.220,,,,20101014,221257,1.00 EC6B9405860EF0ED,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101014,153420,20101019,70000.00,102.150,,P,,,20101014,221257,1.00 B380B35DEE179DC2,P,581714QV7,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.500,20240315,,,20101014,153458,20101019,100000.00,106.750,3.459,,,,20101014,221257,1.00 07EFB4F9037E2ACF,P,666414DG9,NORTHGATE CROSSING TEX MUN ,20041101,4.900,20251201,,,20101014,153724,20101019,50000.00,97.979,5.093,,,,20101014,221257,1.00 6A4458E4B20856DE,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101014,153406,20101019,100000.00,105.965,,P,,,20101014,221257,1.00 D0F3D24277E0F716,D,940893HE3,WASHTENAW CNTY MICH BRIDGEWATER-SAN WASTEWTR SYS,20040901,4.375,20200601,,,20101014,153306,20101019,20000.00,102.290,,P,,,20101014,221257,1.00 E998F79CF5596B7A,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101014,153306,20101019,50000.00,102.895,,P,,,20101014,221257,1.00 67EF722A6B2BD582,D,094171DM4,BLOOMFIELD TWP N J ,20070601,4.125,20180601,,,20101014,153406,20101019,25000.00,106.253,,P,,,20101014,221257,1.00 608B2F1C52EB361D,P,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20101014,152900,20101019,25000.00,115.000,2.536,,,,20101014,221257,1.00 206CF10814AD6517,S,982671UM9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,2.000,20110801,,,20101014,153727,20101019,25000.00,101.013,0.700,,,,20101014,221257,1.00 63521CDC7EDCE861,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101014,153731,20101019,25000.00,104.772,0.702,,,,20101014,221257,1.00 77307B6EF1539B0C,S,742633QX1,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20140201,Y,,20101014,153555,20101028,440000.00,109.154,1.130,,,,20101014,221257,1.00 8B65AF9FB63208F2,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101014,153730,20101019,25000.00,104.049,4.013,,,,20101014,221257,1.00 E2BB385CFC1C63F2,S,255434AA0,DIXFIELD ME REF,20101001,2.000,20111001,Y,,20101014,153000,20101026,35000.00,101.297,0.600,,,Y,20101014,221257,1.00 FBE271ABB06E4B34,D,255434AA0,DIXFIELD ME REF,20101001,2.000,20111001,Y,,20101014,153000,20101026,35000.00,100.797,,,,Y,20101014,221257,1.00 9797609D7C410D99,S,255434AB8,DIXFIELD ME REF,20101001,2.000,20121001,Y,,20101014,153000,20101026,35000.00,102.294,0.800,,,Y,20101014,221257,1.00 6C17C1FCBC622607,S,255434AF9,DIXFIELD ME REF,20101001,3.000,20161001,Y,,20101014,153000,20101026,100000.00,106.430,1.850,,,Y,20101014,221257,1.00 496A95AB604B59AE,S,255434AM4,DIXFIELD ME REF,20101001,3.000,20221001,Y,,20101014,153000,20101026,110000.00,99.007,3.100,,,Y,20101014,221257,1.00 C86085413E70A11B,D,255434AB8,DIXFIELD ME REF,20101001,2.000,20121001,Y,,20101014,153000,20101026,35000.00,101.544,,,,Y,20101014,221257,1.00 4F881ED3E8FE31E7,D,255434AC6,DIXFIELD ME REF,20101001,2.000,20131001,Y,,20101014,153000,20101026,55000.00,101.734,,,,Y,20101014,221257,1.00 F27E75FEFA0B76A7,D,255434AF9,DIXFIELD ME REF,20101001,3.000,20161001,Y,,20101014,153000,20101026,100000.00,104.930,,,,Y,20101014,221257,1.00 BF15EAF9B163BB51,D,255434AJ1,DIXFIELD ME REF,20101001,3.000,20191001,Y,,20101014,153000,20101026,100000.00,102.072,,,,Y,20101014,221257,1.00 46B0176DEC213DC2,D,255434AM4,DIXFIELD ME REF,20101001,3.000,20221001,Y,,20101014,153000,20101026,110000.00,97.006,,,,Y,20101014,221257,1.00 A3FDB24D88E0F5D9,D,255434AQ5,DIXFIELD ME REF,20101001,4.000,20251001,Y,,20101014,153000,20101026,110000.00,103.018,,,,Y,20101014,221257,1.00 38E8E0D6CB9EAF6A,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101014,153700,20101019,35000.00,100.750,4.511,,,,20101014,221257,1.00 1B3B05327D0AB408,S,952063EX9,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20181201,,,20101014,153721,20101019,50000.00,116.663,2.435,,,,20101014,221257,1.00 BFD69381DA45334E,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101014,153724,20101019,35000.00,100.794,4.450,,,,20101014,221257,1.00 A9CCD013CEB228C0,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,153728,20101019,25000.00,107.659,4.197,,,,20101014,221257,1.00 8A340A163A50F7A0,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153547,20101019,5000.00,91.000,6.270,,,,20101014,221257,1.00 3017E8A21E826A67,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101014,153703,20101019,10000.00,100.240,4.953,,,,20101014,221257,1.00 2D8EEF114AE3F530,D,07201NAR2,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.000,20190902,,,20101014,144256,20101019,90000.00,118.770,,,,,20101014,221257,1.00 79BC63E6FBC848B9,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101014,153743,20101018,70000.00,102.150,3.930,,,,20101014,221257,1.00 4A7485F05D5A9413,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101014,153608,20101019,10000.00,103.111,,S,,,20101014,221257,1.00 F5B385A6F36AF03F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153700,20101020,25000.00,100.498,5.750,,,,20101014,221257,1.00 8F22F0CEB5566160,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20101014,153741,20101019,20000.00,106.500,4.103,,,,20101014,221257,1.00 067A1FD433418DA1,P,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20101014,151853,20101019,25000.00,102.857,2.526,,,,20101014,221257,1.00 37591611BDFC519B,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101014,153620,20101019,25000.00,107.138,,,,,20101014,221257,1.00 95D2FC7D9CE00FFE,D,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,,,20101014,153640,20101019,25000.00,102.310,,,,,20101014,221257,1.00 EAEF50F29E009740,D,932493CM9,WALLER TEX INDPT SCH DIST REF,20100901,2.000,20140215,,,20101014,153637,20101019,25000.00,102.435,,,,,20101014,221257,1.00 CEAF395D9D6E31CF,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153500,20101118,100000.00,100.370,1.404,,,,20101014,221257,1.00 C678A7F5C8B2A924,P,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101014,153210,20101019,25000.00,112.070,1.723,,,,20101014,221257,1.00 1D015EDB893C9161,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101014,153751,20101019,10000.00,106.768,3.672,,,,20101014,221257,1.00 B09347C30A258937,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,153752,20101019,15000.00,102.500,5.765,,,,20101014,221257,1.00 1AE274EB5831B827,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,153750,20101019,30000.00,88.310,5.374,,,,20101014,221257,1.00 42ECD3CBC0888AED,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101014,153755,20101019,20000.00,108.753,1.250,,,,20101014,221257,1.00 009D4DDED152E27B,S,054438JY3,AVONWORTH PA SCH DIST SER A,20101116,3.250,20220315,Y,,20101014,150000,20101116,500000.00,98.596,3.400,,,Y,20101014,221257,1.00 FB108DA3F7EF13FC,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101014,153708,20101019,150000.00,112.002,,,,,20101014,221257,1.00 2AEADD1A7A0553C4,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101014,153426,20101019,50000.00,97.848,,,,,20101014,221257,1.00 419FD193D48ABD16,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101014,153802,20101019,10000.00,100.000,3.500,,,,20101014,221257,1.00 9365BDB55AAB65D4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101014,153800,20101019,20000.00,103.368,3.594,,,,20101014,221257,1.00 3E1C278A0C7E14A2,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101014,153756,20101019,20000.00,101.642,,,,,20101014,221257,1.00 2FF3B8BE6BF9ACA5,S,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101014,153816,20101118,360000.00,114.297,3.200,,,,20101014,221257,1.00 C5BC6C7B3E0279E6,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101014,153620,20101019,10000.00,101.380,,P,,,20101014,221257,1.00 6D1E4A9ECE589ABE,D,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101014,153207,20101019,150000.00,107.468,,,,,20101014,221257,1.00 4DDBBB8743E2182F,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101014,151000,20101019,1MM+,99.721,,,,,20101014,221257,1.00 FC0D7F80651FCDA0,D,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101014,153426,20101019,200000.00,108.484,,,,,20101014,221257,1.00 B279EC44EE4C3BC4,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101014,153526,20101019,70000.00,97.348,,,,,20101014,221257,1.00 C4BDE560FFE7F9A3,P,252112AK3,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.000,20180801,,,20101014,153807,20101019,10000.00,100.901,3.824,,,,20101014,221257,1.00 A61DA6B22DAC54EE,S,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101014,153809,20101101,60000.00,99.750,5.320,,,,20101014,221257,1.00 AB3A163368E9200F,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101014,153808,20101019,35000.00,105.647,2.250,,,,20101014,221257,1.00 17656918AC559327,P,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101014,153000,20101019,50000.00,106.500,1.300,,,,20101014,221257,1.00 6C6C96222D9F0E1D,P,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101014,153500,20101019,100000.00,107.847,1.044,,,,20101014,221257,1.00 557E4070A5AB0B5A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,153815,20101028,25000.00,102.875,6.378,,,,20101014,221257,1.00 2281565241886CE4,S,463777RF1,IRVING TEX ,20080415,4.375,20240915,,,20101014,153813,20101019,30000.00,109.242,3.050,,,,20101014,221257,1.00 271C1EDB0E8DBC02,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20101014,153809,20101019,10000.00,111.806,2.332,,,,20101014,221257,1.00 CA0911BB1AAFE51D,D,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101014,152450,20101019,20000.00,100.200,,P,,,20101014,221257,1.00 68AB5FC3430CC1C4,P,472149BK8,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.920,20301001,,,20101014,153821,20101019,10000.00,107.600,5.298,,,,20101014,221257,1.00 9D02D27774B4913E,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101014,153630,20101019,25000.00,105.662,,P,,,20101014,221257,1.00 92BD70AA0ACFF3F2,P,815645HB5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20281101,,,20101014,153821,20101018,20000.00,100.200,4.330,,,,20101014,221257,1.00 23F72605F19FD711,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101014,153753,20101015,15000.00,104.888,2.318,,,,20101014,221257,1.00 4DCA6C6999B8ED23,P,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101014,153817,20101019,420000.00,31.491,4.849,,,,20101014,221257,1.00 016B4AE4FCD8987C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101014,153609,20101019,15000.00,90.005,,P,,,20101014,221257,1.00 CE02EE1550593B9F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,153617,20101019,100000.00,104.803,,S,,,20101014,221257,1.00 0FD666A3D8A76BD2,D,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101014,152936,20101019,250000.00,111.060,,P,,,20101014,221257,1.00 9D5EE218461662F3,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101014,152500,20101019,25000.00,108.500,,,,,20101014,221257,1.00 420D979B2846AD32,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,,,20101014,153818,20101019,10000.00,100.500,2.409,,,,20101014,221257,1.00 0C7EABD22DC50ED3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,153304,20101019,50000.00,96.600,4.734,,,,20101014,221257,1.00 DCB50D3E1DE5B157,P,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20101014,153307,20101019,10000.00,111.164,2.428,,,,20101014,221257,1.00 F6BDAC669D32CA31,P,85732MDE4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20131001,,,20101014,153600,20101019,100000.00,106.952,1.579,,,,20101014,221257,1.00 F5391C9F138F4802,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20101014,153818,20101019,10000.00,111.326,3.978,,,,20101014,221257,1.00 9E3C4C01029803D1,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101014,153827,20101019,10000.00,106.350,3.838,,,,20101014,221257,1.00 EEF4BFC39EC3798A,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,153828,20101019,10000.00,102.500,5.729,,,,20101014,221257,1.00 1A82F6CEFFD5677D,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101014,153821,20101019,10000.00,98.260,5.241,,,,20101014,221257,1.00 A36B5C47BD5028D8,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101014,153821,20101019,10000.00,98.260,5.241,,,,20101014,221257,1.00 5BFE453489DF4EA2,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20101014,153815,20101019,20000.00,100.499,1.969,,,,20101014,221257,1.00 0F7A4F4221C5CF08,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101014,153818,20101019,100000.00,111.619,2.936,,,,20101014,221257,1.00 C329F67FF1E9E597,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,153724,20101019,25000.00,107.259,,,,,20101014,221257,1.00 413B2D81C7264B85,D,275380ZP1,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.625,20151115,,,20101014,150950,20101019,30000.00,102.123,,,,,20101014,221257,1.00 AC427084E742490F,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,153826,20101101,40000.00,104.000,5.112,,,,20101014,221257,1.00 3F73551898086608,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101014,153825,20101019,10000.00,96.843,5.250,,,,20101014,221257,1.00 28932A044EEBDA56,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101014,153821,20101019,45000.00,101.376,4.310,,,,20101014,221257,1.00 2ACEE2E0DDBD2228,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20101014,153821,20101019,10000.00,102.626,3.901,,,,20101014,221257,1.00 1FB7A8AA311DCA44,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101014,153822,20101019,10000.00,99.450,5.039,,,,20101014,221257,1.00 A0D92DA08247C91B,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101014,153822,20101019,20000.00,103.617,4.316,,,,20101014,221257,1.00 98891199F57B7053,P,413951EF7,HARRIS CNTY TEX MUN UTIL DIST ,20040301,5.000,20310901,,,20101014,153824,20101019,150000.00,97.274,5.215,,,,20101014,221257,1.00 4BC3024647EE6540,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101014,153834,20101019,15000.00,81.920,6.561,,,,20101014,221257,1.00 F1A7C2F1B35C3089,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20101014,153821,20101019,230000.00,97.251,5.704,,,,20101014,221257,1.00 C91AAE59CEF8C252,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101014,153822,20101019,25000.00,102.926,4.350,,,,20101014,221257,1.00 47D5FF20C5BEF384,P,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101014,153822,20101019,45000.00,103.418,4.474,,,,20101014,221257,1.00 8165D4C90A3C9D9F,D,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101014,153442,20101019,95000.00,101.350,,P,,,20101014,221257,1.00 7C8DA5FA76CE3449,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101014,153426,20101019,70000.00,116.511,,,,,20101014,221257,1.00 FF57826BEC5AFCB9,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101014,153055,20101020,25000.00,99.650,,,,,20101014,221257,1.00 B9FDFE6C9BCB384B,S,340168AJ2,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,3.625,20140301,,,20101014,153800,20101019,15000.00,106.548,1.619,,,,20101014,221257,1.00 640F6F61A9BEB3AF,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101014,153846,20101019,25000.00,109.500,3.589,,,,20101014,221257,1.00 5FEF0D58CC84CD96,S,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,,,20101014,153841,20101019,20000.00,102.071,1.441,,,,20101014,221257,1.00 5B151B732D759204,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,153843,20101019,15000.00,100.000,4.999,,,,20101014,221257,1.00 890626A587E47246,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101014,153841,20101021,40000.00,101.300,3.136,,,,20101014,221257,1.00 4D939B39C5F596EE,P,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20101014,153800,20101019,20000.00,105.000,4.332,,,,20101014,221257,1.00 9E15D9C0DD207B4C,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153703,20101019,10000.00,91.000,6.270,,,,20101014,221257,1.00 C33BDD7977801BA9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,153803,20101019,30000.00,97.250,5.190,,,,20101014,221257,1.00 EB21F6F217A4A5A6,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,153804,20101019,35000.00,88.310,5.374,,,,20101014,221257,1.00 ACF636E32A4A4344,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101014,153843,20101019,25000.00,101.669,4.745,,,,20101014,221257,1.00 18721568020A3ABB,S,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101014,153839,20101019,25000.00,101.812,4.440,,,,20101014,221257,1.00 5860D76A2D92DD51,S,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,153717,20101027,200000.00,100.000,3.050,,,,20101014,221257,1.00 F7339B031B9267F6,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101014,153839,20101019,25000.00,99.816,,,,,20101014,221257,1.00 F88359ED3B132E64,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101014,153853,20101019,10000.00,100.000,4.999,,,,20101014,221257,1.00 04B0C412AD14D8CE,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101014,153600,20101019,75000.00,109.700,3.051,,,,20101014,221257,1.00 82F3AD7404452545,D,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20101014,153847,20101019,25000.00,99.816,,,,,20101014,221257,1.00 E91B31107DA50AD7,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101014,153849,20101019,40000.00,92.792,,,,,20101014,221257,1.00 FC2E978646FE9EF2,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101014,153800,20101019,5000.00,121.498,2.959,,,,20101014,221257,1.00 2607B868EC0B87F1,D,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101014,152443,20101019,20000.00,104.300,,P,,,20101014,221257,1.00 1EC0EDF74561C492,P,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101014,152531,20101019,90000.00,104.804,1.266,,,,20101014,221257,1.00 26DD9EE0E4ED9FAB,S,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20101014,153809,20101019,25000.00,112.883,1.750,,,,20101014,221257,1.00 0A1056992CD27228,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101014,123342,20101019,10000.00,114.324,2.520,,,,20101014,221257,1.00 9A4A43B066F6BA46,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20101014,153513,20101019,70000.00,102.125,1.299,,,,20101014,221257,1.00 6B5CD3E6ACA14DEA,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153500,20101118,150000.00,100.287,1.426,,,,20101014,221257,1.00 EDC2BF42CCD53CDC,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153500,20101118,150000.00,100.287,1.426,,,,20101014,221257,1.00 A092A4181C8CD331,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153500,20101118,255000.00,100.280,1.428,,,,20101014,221257,1.00 968A62A6182BEDFC,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,153844,20101019,450000.00,128.533,1.830,,,,20101014,221257,1.00 9AAFB64B25E944D5,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,153846,20101019,250000.00,128.533,1.830,,,,20101014,221257,1.00 53BF7E9377C5575D,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,153847,20101019,650000.00,128.533,1.830,,,,20101014,221257,1.00 ADE29AEAB47D772C,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101014,153848,20101019,200000.00,128.533,1.830,,,,20101014,221257,1.00 98E0849AEE33FAC2,P,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101014,153851,20101019,40000.00,68.220,3.650,,,,20101014,221257,1.00 3BD0B74B4E75CC51,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20101014,153852,20101019,30000.00,112.396,1.050,,,,20101014,221257,1.00 123E1B53DEF7D698,P,967244NQ3,WICHITA KANS SER 800A,20100301,2.000,20110601,,,20101014,153644,20101019,60000.00,100.562,1.082,,,,20101014,221257,1.00 FA65D423F8BA7A90,S,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101014,153843,20101019,100000.00,107.043,3.366,,,,20101014,221257,1.00 F7D215BE35C8AA9F,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,153259,20101019,1MM+,98.145,,,,,20101014,221257,1.00 4EA3932BE3DCACF5,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101014,153828,20101019,60000.00,102.000,5.974,,,,20101014,221257,1.00 F20A395662D57EE3,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101014,153859,20101019,5000.00,103.500,6.303,,,,20101014,221257,1.00 32604D5066CCC2DC,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20101014,153901,20101019,30000.00,112.396,,,,,20101014,221257,1.00 0651262EB590D511,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101014,153407,20101019,400000.00,101.558,,,,,20101014,221257,1.00 CA491F0815C1B737,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101014,153823,20101019,35000.00,104.820,,S,,,20101014,221257,1.00 0DD5563332E5DCFD,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20101014,152900,20101019,25000.00,115.200,2.506,,,,20101014,221257,1.00 842EB9303B3C8088,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101014,153900,20101019,50000.00,106.641,3.380,,,,20101014,221257,1.00 182B0F7A20C0F020,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101014,153900,20101019,75000.00,110.852,3.285,,,,20101014,221257,1.00 98BDE7DEA2AAA874,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101014,153900,20101019,20000.00,112.724,3.390,,,,20101014,221257,1.00 8E2199242DCF47A8,P,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101014,153829,20101019,1MM+,111.648,2.353,,,,20101014,221257,1.00 061C9B5449BAA88C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,153905,20101019,20000.00,91.000,5.934,,,,20101014,221257,1.00 F34BB177954BBC43,P,737823CW2,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.200,20160901,,,20101014,153912,20101018,20000.00,104.300,1.848,,,,20101014,221257,1.00 5F6FDB5C23E026DF,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20101014,153912,20101014,75000.00,101.784,0.355,,,,20101014,221257,1.00 FAAD96464115B708,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101014,153848,20101019,5000.00,99.901,5.134,,,,20101014,221257,1.00 94AA9230106EFBF8,S,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20101014,153900,20101019,5000.00,103.366,2.204,,,,20101014,221257,1.00 5E844316A6936DCD,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101014,144000,20101019,1MM+,97.450,,,,,20101014,221257,1.00 E3BB735D94A43E2B,D,980320FP5,WOODSTOCK CONN REF-SER B,20100930,2.750,20180815,,,20101014,153254,20101019,20000.00,99.880,,S,,,20101014,221257,1.00 846E05DC0537FAD6,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101014,153900,20101019,40000.00,101.100,4.751,,,,20101014,221257,1.00 67402314DDA07465,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,153917,20101020,10000.00,101.575,5.043,,,,20101014,221257,1.00 99EB208013883BE5,S,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20101014,153815,20101019,100000.00,110.538,2.500,,,,20101014,221257,1.00 29CED0EB28BE074F,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101014,153908,20101019,5000.00,109.050,3.542,,,,20101014,221257,1.00 D2EC580693BD8F50,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101014,153901,20101019,50000.00,105.876,4.500,,,,20101014,221257,1.00 53FD80E2E42F975C,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101014,153923,20101019,10000.00,109.061,3.888,,,,20101014,221257,1.00 A6C4C8294C893C5F,P,5918505G3,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20141201,,,20101014,153918,20101019,40000.00,100.369,1.212,,,,20101014,221257,1.00 F81FCD315142C4F5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,153920,20101019,10000.00,99.996,5.000,,,,20101014,221257,1.00 D7585B8D47BEFE60,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101014,153859,20101019,25000.00,101.002,0.599,,,,20101014,221257,1.00 EE858622025DFA15,S,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101014,153457,20101019,15000.00,92.250,5.351,,,,20101014,221257,1.00 CFA8BDA2AD6A1482,S,848641FZ4,SPOKANE & WHITMAN CNTYS WASH ,20100518,2.500,20151201,,,20101014,153849,20101019,25000.00,104.153,1.650,,,,20101014,221257,1.00 1D2B74872F00D5BA,P,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101014,153852,20101019,25000.00,105.700,2.585,,,,20101014,221257,1.00 00330C7BDA3C08E2,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153757,20101019,10000.00,91.875,6.191,,,,20101014,221257,1.00 4029A67F2E5B9DCE,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101014,153500,20101019,1000000.00,99.900,,,,,20101014,221257,1.00 5855693B4CC744C2,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101014,153900,20101019,50000.00,104.666,,,,,20101014,221257,1.00 4CA5864DE5FE7011,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101014,153900,20101019,200000.00,101.500,,,,,20101014,221257,1.00 42C55C82508E3FBA,D,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101014,153859,20101019,25000.00,101.002,,,,,20101014,221257,1.00 9464EC9B68675147,D,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101014,153901,20101019,25000.00,101.000,,,,,20101014,221257,1.00 E46D267E480FDD0E,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101014,153637,20101019,20000.00,107.271,,,,,20101014,221257,1.00 1D482D020AE7E07C,D,047060AU2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.750,20321215,,,20101014,153500,20101019,15000.00,91.500,,,,,20101014,221257,1.00 B1CB2708EC7860A6,S,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20101014,153925,20101019,50000.00,104.574,0.282,,,,20101014,221257,1.00 A5FF4AD9843C59BE,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,153050,20101019,100000.00,102.300,4.743,,,,20101014,221257,1.00 71A674A421B856EF,S,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20101014,153924,20101019,15000.00,103.340,0.473,,,,20101014,221257,1.00 1E1F41040A2838B6,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101014,153700,20101019,500000.00,99.750,5.017,,,,20101014,221257,1.00 390CF865692D2A3A,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20101014,153855,20101019,50000.00,107.941,0.550,,,,20101014,221257,1.00 53FF95AEC007E7F0,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,153929,20101019,65000.00,103.162,2.637,,,,20101014,221257,1.00 5F25962F97A621DD,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101014,153829,20101019,1MM+,111.648,,,,,20101014,221257,1.00 4E115666C873D646,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,153929,20101019,65000.00,101.637,,,,,20101014,221257,1.00 4560F3D55E39043D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101014,153935,20101019,25000.00,104.850,4.002,,,,20101014,221257,1.00 47F50286D6537573,P,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101014,153700,20101019,1MM+,103.099,2.282,,,,20101014,221257,1.00 48AA622495C6425C,S,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101014,153500,20101019,200000.00,108.997,2.000,,,,20101014,221257,1.00 C8F109FF041A8EC6,P,758582BL3,REEVES CNTY TEX CTFS PARTN LEASE RENTALS-LAW ENFORCEMENT,20070517,6.100,20170301,,,20101014,153936,20101019,135000.00,98.000,6.485,,,,20101014,221257,1.00 C804130AED9C2BC0,S,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101014,153700,20101019,150000.00,107.668,0.850,,,,20101014,221257,1.00 A50667FBB98905B2,D,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101014,153900,20101019,65000.00,101.637,,,,,20101014,221257,1.00 BA3AF11A8BFF8150,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101014,153934,20101019,25000.00,104.469,3.948,,,,20101014,221257,1.00 2B62340C8FB4D937,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101014,153900,20101019,50000.00,104.854,4.263,,,,20101014,221257,1.00 974B3B0EF2BE53C8,P,694393JY6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20250801,,,20101014,153900,20101019,10000.00,108.000,3.914,,,,20101014,221257,1.00 8216093A8057587E,S,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101014,153932,20101019,25000.00,106.429,0.408,,,,20101014,221257,1.00 FE0AF5E8014A2647,S,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101014,153932,20101019,15000.00,102.929,2.650,,,,20101014,221257,1.00 180A28B5EEADB855,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101014,153929,20101019,10000.00,56.698,4.928,,,,20101014,221257,1.00 8D51442C4C36C07C,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,153936,20101019,50000.00,103.000,3.813,,,,20101014,221257,1.00 EE76EBB8B7C0F257,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101014,153600,20101019,5000.00,102.874,3.661,,,,20101014,221257,1.00 F4F21316C81A2AD1,S,34439LCD3,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20230901,,,20101014,153821,20101019,1MM+,100.166,,,,,20101014,221257,1.00 E0C1A1B0E45D0636,S,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101014,153908,20101019,1000000.00,108.953,3.550,,,,20101014,221257,1.00 889402029883DA18,S,871242PK3,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20150601,Y,,20101014,153933,20101118,260000.00,99.871,0.028,,,,20101014,221257,1.00 728B5E4B8A952DC0,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101014,153839,20101019,110000.00,99.375,5.796,,,,20101014,221257,1.00 205649B2C5970877,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101014,153846,20101019,15000.00,82.850,7.945,,,,20101014,221257,1.00 25C5A151C9C5982A,D,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20101014,153800,20101019,250000.00,108.909,,,,,20101014,221257,1.00 6834A2D3B585A4DF,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101014,153216,20101019,25000.00,109.049,,,,,20101014,221257,1.00 0AD6A648D20C9573,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101014,153932,20101019,25000.00,106.032,,,,,20101014,221257,1.00 B56536A00DAEEAF1,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101014,153542,20101019,50000.00,105.000,1.066,,,,20101014,221257,1.00 3F3A94D7F6B01E7F,S,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20101014,153948,20101018,30000.00,101.073,1.501,,,,20101014,221257,1.00 6CDD0BA755CA0745,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101014,153921,20101019,5000.00,100.000,5.014,,,,20101014,221257,1.00 DFFF618D8D8B0AEF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153917,20101020,1000000.00,98.900,,,,,20101014,221257,1.00 13FC7496D6A5049B,P,069383YR2,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.700,20170901,,,20101014,153400,20101019,500000.00,106.100,1.846,,,,20101014,221257,1.00 022C58196D2F9E95,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101014,153028,20101019,100000.00,98.176,,P,,,20101014,221257,1.00 D9ECC26573512F6D,D,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101014,153139,20101019,50000.00,101.117,,S,,,20101014,221257,1.00 56DDCDB20CCD3DC7,D,980320FR1,WOODSTOCK CONN REF-SER B,20100930,3.000,20200815,,,20101014,153243,20101019,15000.00,99.104,,S,,,20101014,221257,1.00 3AF8751FB8A243E0,P,982671UM9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,2.000,20110801,,,20101014,153714,20101019,25000.00,100.411,1.469,,,,20101014,221257,1.00 C4B5B8F4DEC156A7,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,153951,20101019,110000.00,47.132,5.154,,,,20101014,221257,1.00 851617C8DD102E23,P,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101014,153942,20101019,100000.00,105.485,2.372,,,,20101014,221257,1.00 BEC6F72A0BB2CAA0,S,269731FD2,EAGLE PASS TEX REF,20101001,3.000,20130301,Y,,20101014,150000,20101104,100000.00,104.184,1.170,,,Y,20101014,221257,1.00 6E8CCFFF91E3AFAD,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101014,153900,20101019,20000.00,104.287,3.717,,,,20101014,221257,1.00 0CD5AEF1EE6F0B41,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101014,153900,20101019,20000.00,108.680,3.548,,,,20101014,221257,1.00 7BC86F84DD3CB2F9,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20101014,153726,20101019,25000.00,107.009,,,,,20101014,221257,1.00 535D5D143B339925,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,153846,20101019,50000.00,105.125,,,,,20101014,221257,1.00 D6411D39E3CC0745,D,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20101014,153842,20101019,5000.00,103.166,,,,,20101014,221257,1.00 48F744B0769CD867,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101014,153907,20101019,5000.00,106.175,,,,,20101014,221257,1.00 156BF25D8837EBD2,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101014,153852,20101019,5000.00,106.675,,,,,20101014,221257,1.00 6353510702C1BF6B,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101014,153951,20101019,110000.00,46.117,,,,,20101014,221257,1.00 29D65799951C47F0,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,154000,20101019,5000.00,102.000,5.093,,,,20101014,221257,1.00 F20562B662955E06,P,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101014,154004,20101018,95000.00,101.350,4.083,,,,20101014,221257,1.00 3CFE9EF2DAC69091,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,153948,20101022,35000.00,110.875,4.696,,,,20101014,221257,1.00 E0780626D607153D,P,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20101014,153930,20101019,250000.00,111.636,1.300,,,,20101014,221257,1.00 9A7000FBACE67885,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101014,153959,20101019,5000.00,102.000,4.606,,,,20101014,221257,1.00 5AC072C40C23FBFB,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101014,154004,20101019,5000.00,110.888,1.149,,,,20101014,221257,1.00 89EDAF29C19637DD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,154000,20101019,25000.00,107.000,4.655,,,,20101014,221257,1.00 3BC2F4CD3C1DC128,P,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101014,153024,20101019,100000.00,104.500,3.828,,,,20101014,221257,1.00 40035F3F670AB4C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,154002,20101019,45000.00,83.125,6.539,,,,20101014,221257,1.00 EFD27EB379D7B800,P,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,153524,20101019,25000.00,105.500,4.155,,,,20101014,221257,1.00 4B6CC1159F977082,P,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101014,153617,20101019,250000.00,106.720,3.752,,,,20101014,221257,1.00 6970614B40EC14FF,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,152102,20101020,645000.00,99.925,,,,,20101014,221257,1.00 B9F740F73BB9368E,D,677521FZ4,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,4.090,20240501,Y,,20101014,152216,20101020,645000.00,100.000,,,,,20101014,221257,1.00 FDE9BD3099C30E8B,P,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101014,153924,20101019,50000.00,103.234,0.850,,,,20101014,221257,1.00 8D03202ED2189605,D,89438VMM5,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20190301,,,20101014,154001,20101019,20000.00,100.442,,,,,20101014,221257,1.00 4BA4C7A476D0FAF9,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101014,154004,20101019,10000.00,106.674,2.818,,,,20101014,221257,1.00 CB1BC7FC1235B86B,P,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101014,154004,20101019,50000.00,76.391,3.364,,,,20101014,221257,1.00 132E5087D861B0F9,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,153950,20101026,10000.00,100.000,4.375,,,,20101014,221257,1.00 295BB334CB49A104,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101014,153957,20101019,10000.00,106.324,,,,,20101014,221257,1.00 FF8FACE69FA6F32E,P,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101014,153956,20101019,185000.00,102.598,2.450,,,,20101014,221257,1.00 E29929B2E4044D41,S,68825EF95,OSHKOSH WIS REF-SER D,20061215,4.000,20111201,,,20101014,153500,20101019,275000.00,103.720,0.650,,,,20101014,221257,1.00 058F71DAC6081849,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,154018,20101019,50000.00,100.000,4.249,,,,20101014,221257,1.00 3BF1BAD6AF8D4209,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,153802,20101019,1MM+,97.009,5.115,,,,20101014,221257,1.00 61F42CB43407691C,D,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20101014,153522,20101019,35000.00,107.196,,,,,20101014,221257,1.00 246A5CF8E3860C2E,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,153933,20101019,50000.00,101.250,,,,,20101014,221257,1.00 7D581CFDA3D5A1F4,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,153916,20101019,50000.00,101.375,,,,,20101014,221257,1.00 7B2DF4399DA07032,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20101014,154016,20101019,20000.00,106.500,1.293,,,,20101014,221257,1.00 7CA57F7C980BF22D,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101014,154002,20101019,50000.00,103.925,3.326,,,,20101014,221257,1.00 D7D93B36F2C30E85,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,154000,20101019,15000.00,116.000,3.288,,,,20101014,221257,1.00 C92668EF801CE868,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101014,153914,20101019,10000.00,111.368,3.295,,,,20101014,221257,1.00 C66574FE588C4410,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101014,153915,20101019,10000.00,103.163,4.400,,,,20101014,221257,1.00 2AE1AC1DED35817B,P,666195KX9,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101014,153941,20101019,25000.00,104.500,2.561,,,,20101014,221257,1.00 4A7B9933BAF51841,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,153857,20101019,10000.00,91.875,6.191,,,,20101014,221257,1.00 BADE10AB12946C5A,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20101014,153957,20101019,30000.00,117.408,2.000,,,,20101014,221257,1.00 1369A5AAC8A92B3D,S,231237UV8,CUPERTINO CALIF UN SCH DIST REF,20020115,4.400,20140801,,,20101014,154013,20101019,50000.00,102.247,1.501,,,,20101014,221257,1.00 C4315447689AC9CD,P,89438VMM5,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20190301,,,20101014,154001,20101019,20000.00,100.067,4.289,,,,20101014,221257,1.00 28EB0B039B9D2A56,S,580815EN4,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20150115,,,20101014,153900,20101019,100000.00,111.402,1.700,,,,20101014,221257,1.00 F43DDA7A05E8AD43,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101014,154000,20101019,5000.00,95.050,5.372,,,,20101014,221257,1.00 14C49ECE5C27786A,S,779244BY7,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20210801,,,20101014,153934,20101019,25000.00,108.760,2.864,,,,20101014,221257,1.00 B2FD0C0183E21DD2,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101014,153414,20101019,200000.00,99.000,,,,,20101014,221257,1.00 C997F03489CF85AB,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101014,153914,20101019,270000.00,101.665,,P,,,20101014,221257,1.00 D2091E9C37538577,D,89438VMM5,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20190301,,,20101014,154001,20101019,20000.00,100.442,,,,,20101014,221257,1.00 B4E4F68BC559F931,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101014,154028,20101019,20000.00,110.180,6.698,,,,20101014,221257,1.00 23C1F68ABA6CB8F1,P,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20101014,153943,20101019,35000.00,115.191,1.401,,,,20101014,221257,1.00 34D3D13246A04B34,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20101014,153943,20101019,35000.00,115.191,,,,,20101014,221257,1.00 DA9B2E6B69E81D2C,P,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101014,154023,20101019,150000.00,107.568,2.395,,,,20101014,221257,1.00 E40642E587E78706,S,054438JY3,AVONWORTH PA SCH DIST SER A,20101116,3.250,20220315,Y,,20101014,150000,20101116,410000.00,98.596,3.400,,,Y,20101014,221257,1.00 D7F2BAB79C65B870,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,154011,20101019,50000.00,105.000,,,,,20101014,221257,1.00 222B6C070094B90F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,154041,20101021,15000.00,102.250,5.217,,,,20101014,221257,1.00 6E0B59364B29C5F9,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20101014,154030,20101019,15000.00,105.505,2.817,,,,20101014,221257,1.00 336B0DF51B243FBE,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101014,154032,20101019,100000.00,101.500,4.402,,,,20101014,221257,1.00 3106BA122D515883,P,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101014,153952,20101019,210000.00,118.714,2.873,,,,20101014,221257,1.00 7E637300D9A452AB,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,153558,20101019,1MM+,98.440,,,,,20101014,221257,1.00 EE62B4A957410A1C,D,455719BR4,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,6.500,20340815,,,20101014,153606,20101019,25000.00,112.390,,,,,20101014,221257,1.00 2AD69744E1E9ACE7,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101014,154037,20101019,20000.00,112.104,1.042,,,,20101014,221257,1.00 3CE515EC87967F33,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101014,154035,20101019,20000.00,119.291,2.631,,,,20101014,221257,1.00 62C466FA41F4BC36,S,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101014,154029,20101015,50000.00,101.961,0.878,,,,20101014,221257,1.00 4B8B0A42B3C854C7,S,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101014,153807,20101019,25000.00,103.940,0.601,,,,20101014,221257,1.00 5DABA86FB3F0957A,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101014,154039,20101019,20000.00,86.870,6.393,,,,20101014,221257,1.00 5B0DA0B5958E19AD,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101014,154011,20101019,5000.00,110.887,,,,,20101014,221257,1.00 7431ACA1A67E4A31,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101014,153900,20101019,5000.00,96.597,,S,,,20101014,221257,1.00 8016BCEDD550F39E,D,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101014,153842,20101019,210000.00,118.964,,P,,,20101014,221257,1.00 9A5A80A4AA1B9764,D,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153736,20101118,555000.00,100.270,,,,,20101014,221257,1.00 457CEE3F427A93F7,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101014,154044,20101019,20000.00,112.104,,,,,20101014,221257,1.00 12F05FEC4CAF00F1,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101014,140201,20101019,980000.00,108.883,,,,,20101014,221257,1.00 F69CD95CBBA062A7,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,154046,20101019,10000.00,102.000,5.093,,,,20101014,221257,1.00 111E6392E855A543,S,549118CR6,LUBBOCK CNTY TEX REF,20070201,4.250,20150215,,,20101014,154000,20101019,50000.00,111.598,1.470,,,,20101014,221257,1.00 54CDB32B6D75A54F,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20101014,154045,20101019,15000.00,103.250,3.327,,,,20101014,221257,1.00 574A8F5E16232F9F,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101014,154028,20101019,50000.00,106.590,3.221,,,,20101014,221257,1.00 1965A30CC9D22401,P,45505LTK4,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.150,20130101,,,20101014,154038,20101019,10000.00,96.600,5.815,,,,20101014,221257,1.00 776E76EA9A97A70D,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101014,153941,20101019,25000.00,102.917,0.932,,,,20101014,221257,1.00 D21740D1DC1F9D24,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,154010,20101019,20000.00,75.300,7.960,,,,20101014,221257,1.00 D80A77A544C4AB1D,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101014,154043,20101103,50000.00,100.000,3.500,,,,20101014,221257,1.00 917026BA8B731140,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101014,154018,20101019,135000.00,100.648,4.821,,,,20101014,221257,1.00 2900ED8F70A6457E,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101014,153821,20101019,580000.00,101.133,5.043,,,,20101014,221257,1.00 0FE3F1E05F76EC58,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,154044,20101019,20000.00,104.632,0.500,,,,20101014,221257,1.00 D905227B832D9EBF,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,153900,20101019,50000.00,106.250,2.029,,,,20101014,221257,1.00 89763AEE492F1F85,D,45505LTK4,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.150,20130101,,,20101014,154038,20101019,10000.00,97.350,,,,,20101014,221257,1.00 210B1B78579F9DAF,D,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101014,154043,20101103,50000.00,98.625,,,,,20101014,221257,1.00 291D9B9A9A7EFC0C,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,153107,20101019,130000.00,112.743,,,,,20101014,221257,1.00 17F9690A43EC2654,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,154050,20101028,10000.00,102.250,5.443,,,,20101014,221257,1.00 0D5D6CA65F8DDF3A,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,154052,20101102,30000.00,100.000,3.999,,,,20101014,221257,1.00 54146C3F05CDFA7D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,154054,20101019,10000.00,103.375,6.090,,,,20101014,221257,1.00 7EBDF75D5DD2A2D7,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,154054,20101026,20000.00,100.000,3.249,,,,20101014,221257,1.00 EBCE1FB53415B026,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101014,153842,20101019,100000.00,104.553,,P,,,20101014,221257,1.00 DAA3643B6CC01E0B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,153408,20101019,15000.00,100.150,2.705,,,,20101014,221257,1.00 9F76A19BFA1AF4DA,S,29635EBU4,ESCONDIDO CALIF UN SCH DIST ,20060711,4.500,20190901,,,20101014,154044,20101019,50000.00,101.200,4.266,,,,20101014,221257,1.00 FB82494252013BC7,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,154046,20101019,15000.00,103.901,5.323,,,,20101014,221257,1.00 C05DB9A2A39BA72C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,154046,20101019,10000.00,104.656,7.089,,,,20101014,221257,1.00 6375D50F18955E4B,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,154045,20101019,50000.00,103.000,3.813,,,,20101014,221257,1.00 C6B267BF8C3B83DF,P,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20101014,154049,20101019,5000.00,98.877,4.970,,,,20101014,221257,1.00 3C8F18C45039F89A,P,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20101014,154000,20101019,5000.00,110.000,2.960,,,,20101014,221257,1.00 979308658973F52E,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101014,154035,20101019,20000.00,117.306,,,,,20101014,221257,1.00 A35BE2C9EA7ED9BA,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20101014,154000,20101019,5000.00,110.000,,,,,20101014,221257,1.00 3EDF7D915F3C3A85,D,29635EBU4,ESCONDIDO CALIF UN SCH DIST ,20060711,4.500,20190901,,,20101014,154055,20101019,50000.00,101.000,,,,,20101014,221257,1.00 4C57434B3512A9E6,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,,20311201,,,20101014,154100,20101019,40000.00,38.023,4.632,,,,20101014,221257,1.00 F3971D18149D99DA,P,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20101014,154100,20101019,5000.00,99.702,5.058,,,,20101014,221257,1.00 E9EB87131F29823B,P,890568NA2,TOPEKA KANS SER A,20100929,2.000,20140815,,,20101014,153831,20101019,20000.00,101.571,1.575,,,,20101014,221257,1.00 94580E581DBED2B8,S,882117Q72,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.250,20240701,,,20101014,154054,20101019,40000.00,113.953,3.000,,,,20101014,221257,1.00 6BABCF004AE50CD4,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101014,153852,20101019,25000.00,93.194,4.985,,,,20101014,221257,1.00 14B91A2F1A4AFDB5,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101014,154041,20101019,225000.00,104.921,1.126,,,,20101014,221257,1.00 7D34E8F154BB52DF,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101014,154014,20101019,20000.00,103.500,5.416,,,,20101014,221257,1.00 7139EC2B1BEAAA78,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101014,153825,20101019,300000.00,112.883,,,,,20101014,221257,1.00 A8C6618D62D35720,P,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101014,154054,20101019,100000.00,97.023,5.229,,,,20101014,221257,1.00 9F4FD33CA03D4160,D,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101014,150000,20101104,500000.00,108.891,,,,Y,20101014,221257,1.00 E6A757B6D30AEE83,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101014,153859,20101019,25000.00,93.094,,,,,20101014,221257,1.00 CE487F36660F30FA,D,45505LTK4,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.150,20130101,,,20101014,154038,20101019,10000.00,97.350,,,,,20101014,221257,1.00 8AE468D3C867E784,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20101014,154106,20101019,5000.00,100.000,5.647,,,,20101014,221257,1.00 0078B6BF26BE80D7,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101014,154106,20101019,10000.00,106.940,3.252,,,,20101014,221257,1.00 F6653A58BF6E5B57,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,154107,20101019,10000.00,101.500,4.287,,,,20101014,221257,1.00 09B2342EF6BF3C93,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101014,154107,20101019,10000.00,103.810,4.400,,,,20101014,221257,1.00 2940F6CD16869DCF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101014,154107,20101019,10000.00,103.310,4.005,,,,20101014,221257,1.00 4EF22DF7D6E676E5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,154036,20101019,10000.00,98.675,5.090,,,,20101014,221257,1.00 D6DA204F49336471,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,154036,20101019,10000.00,100.925,,,,,20101014,221257,1.00 6202182ADEEA96B0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101014,154107,20101019,5000.00,102.725,3.893,,,,20101014,221257,1.00 046B494F3F6E1FE5,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,153734,20101019,25000.00,23.980,6.095,,,,20101014,221257,1.00 98AC1011B32F5482,P,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101014,153844,20101019,45000.00,108.134,2.133,,,,20101014,221257,1.00 E716EE5373BD311B,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101014,153842,20101019,30000.00,112.021,4.100,,,,20101014,221257,1.00 D6A9BA5177A3F6F7,S,657902X31,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20180101,,,20101014,153905,20101019,15000.00,101.625,3.579,,,,20101014,221257,1.00 730843F72957265B,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,153927,20101019,25000.00,104.123,3.570,,,,20101014,221257,1.00 2AD1884C51FAE6AF,D,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20101014,153854,20101019,5000.00,102.666,,,,,20101014,221257,1.00 69409897E1928C66,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101014,153208,20101014,15000.00,109.390,1.449,,,,20101014,221257,1.00 64EDDCD103BCABC1,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101014,153208,20101014,15000.00,109.490,1.423,,,,20101014,221257,1.00 B4392B0FBE3E9D4D,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,152908,20101014,40000.00,100.063,4.437,,,,20101014,221257,1.00 46898C72A76B0DEC,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,153814,20101019,20000.00,98.125,,,,,20101014,221257,1.00 0AAB0624A326DBA3,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,152908,20101014,40000.00,100.100,4.153,,,,20101014,221257,1.00 6A326C546024D62C,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101014,154050,20101019,135000.00,100.648,4.821,,,,20101014,221257,1.00 22C8796D31D7581C,P,983119CF3,WYNFORD OHIO LOC SCH DIST REF,20080214,4.000,20211201,,,20101014,154047,20101019,300000.00,106.150,3.136,,,,20101014,221257,1.00 58DFC8931A236915,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20101014,154057,20101019,20000.00,100.724,1.508,,,,20101014,221257,1.00 A0B9E7E6FB4EE631,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101014,153944,20101019,100000.00,114.283,1.650,,,,20101014,221257,1.00 71B69ED138BFEDA1,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,154040,20101027,25000.00,100.610,3.549,,,,20101014,221257,1.00 F4AC851268614450,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,153814,20101019,20000.00,99.125,5.061,,,,20101014,221257,1.00 E8C6B7EDE033238D,P,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20101014,153512,20101019,30000.00,114.003,2.140,,,,20101014,221257,1.00 549E32A979E49E10,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101014,153634,20101019,250000.00,108.870,2.666,,,,20101014,221257,1.00 77918DDB18F84AB9,D,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101014,154046,20101019,50000.00,105.535,,,,,20101014,221257,1.00 2EF9B9449370AC61,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,153734,20101019,25000.00,23.855,,,,,20101014,221257,1.00 4B30C979650C978F,D,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101014,153844,20101019,45000.00,108.634,,,,,20101014,221257,1.00 DBE54E22577F0C50,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101014,153842,20101019,30000.00,110.521,,,,,20101014,221257,1.00 606F899201C87D28,D,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20101014,153512,20101019,30000.00,114.053,,,,,20101014,221257,1.00 3D79F738EB6FD7DA,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101014,153806,20101019,25000.00,101.669,,P,,,20101014,221257,1.00 6AF7D36083236367,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,153927,20101019,25000.00,103.123,,,,,20101014,221257,1.00 F8C0F87A9C64E5F3,D,657902X31,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20180101,,,20101014,153905,20101019,15000.00,100.875,,,,,20101014,221257,1.00 4EDCE77357D86C6A,S,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20101014,154111,20101019,10000.00,106.000,2.869,,,,20101014,221257,1.00 783691BDC7EB406D,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20101014,154047,20101019,25000.00,109.400,2.234,,,,20101014,221257,1.00 5830EBB0C421D3BA,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101014,153512,20101019,30000.00,72.020,,S,,,20101014,221257,1.00 A8D202B69AA55FA3,S,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101014,154049,20101015,45000.00,102.328,0.708,,,,20101014,221257,1.00 F91B19D90A39EE6D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101014,154104,20101019,75000.00,101.767,4.033,,,,20101014,221257,1.00 19E425CA39CEA152,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101014,153200,20101019,150000.00,63.100,5.001,,,,20101014,221257,1.00 866FCCDA9E0FC73C,S,098059EQ7,BONDURANT-FARRAR IOWA CMNTY ,20080701,4.600,20270601,,,20101014,153700,20101019,200000.00,103.902,4.000,,,,20101014,221257,1.00 212249F24E8D3211,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,153701,20101019,375000.00,110.848,4.692,,,,20101014,221257,1.00 9B45D9CF81165578,P,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20101014,154047,20101019,25000.00,100.370,1.821,,,,20101014,221257,1.00 869B830267AFCA52,D,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101014,153617,20101019,250000.00,106.750,,,,,20101014,221257,1.00 EDCDFE8632168C3D,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101014,153806,20101019,10000.00,117.000,,S,,,20101014,221257,1.00 605D8EC1C62E0E30,D,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,153323,20101019,265000.00,104.607,,,,,20101014,221257,1.00 74C2446F68B05C7C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,154122,20101021,20000.00,102.250,5.217,,,,20101014,221257,1.00 D1DA27FBDF2762E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,154122,20101019,15000.00,100.500,5.343,,,,20101014,221257,1.00 17AD2A23A0EC8A45,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101014,154113,20101019,25000.00,107.000,4.735,,,,20101014,221257,1.00 07F56905FD00E837,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,154104,20101019,35000.00,98.150,4.752,,,,20101014,221257,1.00 85C5951AC8A1BEE7,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,,,20101014,150711,20101019,50000.00,103.460,4.745,,,,20101014,221257,1.00 41A0C3DAC2C3F596,S,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101014,153809,20101019,25000.00,105.313,1.290,,,,20101014,221257,1.00 8267FA84E464483E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101014,154049,20101019,25000.00,110.878,3.000,,,,20101014,221257,1.00 5B608F61437324C0,S,64986UEN3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.200,20130501,Y,,20101014,154053,20101021,1MM+,100.000,1.200,,,,20101014,221257,1.00 436B3171C3A9AA35,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101014,154047,20101019,10000.00,114.471,3.075,,,,20101014,221257,1.00 07D1949E24F22604,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101014,154052,20101019,100000.00,114.976,2.931,,,,20101014,221257,1.00 C1AD076F22AC5FD5,P,697334LE8,PALMYRA PA AREA SCH DIST ,20050315,5.000,20150601,,,20101014,153306,20101019,10000.00,111.164,2.428,,,,20101014,221257,1.00 401089EAD25628BE,S,101435BP9,BOULDER COLO SALES TAX REV REF-OPEN SPACE ACQUISITION,20090707,3.000,20120815,,,20101014,153753,20101019,500000.00,104.193,0.680,,,,20101014,221257,1.00 0624F46E8093C18B,D,690530UH1,OWATONNA MINN SER A,20080828,3.500,20120301,,,20101014,153809,20101019,25000.00,103.940,,,,,20101014,221257,1.00 DEB50837B2D6EA06,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101014,154000,20101015,25000.00,101.000,2.941,,,,20101014,221257,1.00 DC3AA5DD02FDF6BF,P,82378PAG1,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20140715,,,20101014,154000,20101019,50000.00,108.430,1.664,,,,20101014,221257,1.00 89942456B17A9EF8,P,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101014,154000,20101019,10000.00,104.389,1.362,,,,20101014,221257,1.00 D4E921C0D0257D6C,P,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20101014,153900,20101019,10000.00,108.270,1.258,,,,20101014,221257,1.00 AFC763480A46A49F,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20101014,154100,20101019,50000.00,110.465,3.129,,,,20101014,221257,1.00 09A192ED39773918,D,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101014,153815,20101019,25000.00,105.313,,,,,20101014,221257,1.00 0DF723185C42DAA8,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20101014,153944,20101019,100000.00,113.033,,,,,20101014,221257,1.00 D67E225B4523CEC4,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101014,154055,20101019,500000.00,98.860,5.084,,,,20101014,221257,1.00 5A0AF244CDDA7A04,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,154040,20101027,25000.00,98.860,,,,,20101014,221257,1.00 C691C7DEC63D4B19,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101014,154047,20101019,10000.00,114.471,,,,,20101014,221257,1.00 639ED3E83C72BDD8,D,270416EL0,EAST ALA HEALTH CARE AUTH SER B,20080403,5.000,20330901,,,20101014,153906,20101019,20000.00,103.160,,P,,,20101014,221257,1.00 1B722C9CCA80B905,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101014,153806,20101019,10000.00,115.750,,P,,,20101014,221257,1.00 54445BBE210BBDB7,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101014,153634,20101019,250000.00,108.900,,,,,20101014,221257,1.00 9D86573BAACB19CF,D,64971KHY5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20240801,,,20101014,153447,20101019,50000.00,106.741,,,,,20101014,221257,1.00 79CE99AD805DCA48,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101014,154056,20101019,15000.00,118.000,,,,,20101014,221257,1.00 7DC6E9424FBC399D,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101014,154100,20101019,230000.00,114.900,,,,,20101014,221257,1.00 46B45EA5ABE8D9D1,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101014,154002,20101019,50000.00,102.896,,,,,20101014,221257,1.00 9FE34C4CD531D69C,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101014,154052,20101019,100000.00,115.176,,,,,20101014,221257,1.00 32E48A5079A087E0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,154130,20101026,10000.00,100.000,3.999,,,,20101014,221257,1.00 65CD0131714BC0D0,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101014,154000,20101019,250000.00,98.900,4.074,,,,20101014,221257,1.00 74E17A9501A8836C,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101014,154055,20101019,500000.00,99.110,,,,,20101014,221257,1.00 BCE38BD53C09E617,D,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20101014,154026,20101019,50000.00,105.176,,,,,20101014,221257,1.00 DDD57DE8663E5448,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101014,153741,20101019,20000.00,107.021,,,,,20101014,221257,1.00 576730AE09790FC2,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101014,153654,20101019,25000.00,109.268,,S,,,20101014,221257,1.00 EF7A932732DE223E,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101014,154129,20101019,25000.00,107.000,4.735,,,,20101014,221257,1.00 65536CE932FA88F3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,154121,20101019,10000.00,101.250,4.728,,,,20101014,221257,1.00 29A9884F1A449165,S,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101014,154118,20101019,250000.00,101.372,3.500,,,,20101014,221257,1.00 A8BD1FF88B425144,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,154121,20101019,10000.00,99.750,,,,,20101014,221257,1.00 B3216E2318A2FA42,P,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101014,154116,20101019,100000.00,105.918,3.618,,,,20101014,221257,1.00 D15F2CE8AE330B20,S,409877CK1,HANCOCK CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100201,5.200,20260201,,,20101014,154130,20101019,50000.00,103.339,4.750,,,,20101014,221257,1.00 C5CBA9E3138939BB,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101014,153835,20101019,100000.00,106.685,,P,,,20101014,221257,1.00 157B7D1CC13D7E91,S,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20101014,154100,20101019,25000.00,101.937,-9.158,,,,20101014,221257,1.00 A083266DCA7FD476,S,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101014,154140,20101019,5000.00,107.194,5.728,,,,20101014,221257,1.00 56855EFE11AF32AD,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101014,154140,20101019,5000.00,110.090,5.698,,,,20101014,221257,1.00 5F5E1A8C33E9535A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,154140,20101019,15000.00,99.500,5.446,,,,20101014,221257,1.00 0A8AD33A0DE8EA12,P,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101014,154000,20101019,35000.00,104.100,4.570,,,,20101014,221257,1.00 24FBEA1456F01D51,S,924427RW9,VERNON CONN ,20090201,3.500,20200201,,,20101014,154127,20101019,125000.00,103.932,2.250,,,,20101014,221257,1.00 D54A06194114F654,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,153907,20101019,250000.00,98.500,,,,,20101014,221257,1.00 E4D26A855805F7DA,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101014,154119,20101019,20000.00,100.350,1.484,,,,20101014,221257,1.00 D52CE680ECDA65ED,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101014,154133,20101019,5000.00,96.300,5.071,,,,20101014,221257,1.00 00FEA3AA6DB83AFD,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101014,154042,20101019,10000.00,102.463,3.427,,,,20101014,221257,1.00 859A68170EB900A3,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101014,154126,20101019,200000.00,101.500,0.401,,,,20101014,221257,1.00 4259CF448105C7A7,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,154046,20101019,15000.00,101.610,,,,,20101014,221257,1.00 5E814EA55B6DC2E5,P,278407GQ8,EAU CLAIRE CNTY WIS BLDG SER B,20080401,5.000,20230901,,,20101014,154139,20101019,300000.00,111.824,3.076,,,,20101014,221257,1.00 FBC3727C12DDF241,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,154138,20101019,5000.00,107.000,6.893,,,,20101014,221257,1.00 AF00B9F6703AB3BB,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20101014,154042,20101019,10000.00,102.363,,,,,20101014,221257,1.00 D6B07ECB8270AFC8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,154142,20101019,50000.00,100.424,5.959,,,,20101014,221257,1.00 F3DF2D9CF4B9E201,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,154043,20101019,50000.00,101.250,,,,,20101014,221257,1.00 E2FE9EF3C383F2BB,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101014,154025,20101019,50000.00,101.375,,,,,20101014,221257,1.00 5D0F36902244E4A2,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20101014,154148,20101019,10000.00,104.730,2.648,,,,20101014,221257,1.00 7166BAEF5B954B6D,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101014,154146,20101019,25000.00,107.000,4.735,,,,20101014,221257,1.00 812ED82A3470C0FD,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,154140,20101019,75000.00,111.401,0.719,,,,20101014,221257,1.00 3C677086881E4B17,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,154120,20101021,100000.00,100.875,4.883,,,,20101014,221257,1.00 B5454B4D7CC7D634,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,153900,20101019,35000.00,108.119,1.046,,,,20101014,221257,1.00 AE6F817D31D8293B,D,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101014,154013,20101019,185000.00,103.635,,P,,,20101014,221257,1.00 06ED2698F33C5636,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,144219,20101029,10000.00,92.145,5.100,,,,20101014,221257,1.00 83A895CE54B46470,D,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101014,154032,20101019,150000.00,108.655,,P,,,20101014,221257,1.00 A70F3326FEFF3CE1,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20101014,154050,20101019,100000.00,106.551,,P,,,20101014,221257,1.00 2EADA5A8934F924C,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,154104,20101019,35000.00,98.775,,P,,,20101014,221257,1.00 550E7487624ADE31,D,983119CF3,WYNFORD OHIO LOC SCH DIST REF,20080214,4.000,20211201,,,20101014,153940,20101019,300000.00,106.400,,P,,,20101014,221257,1.00 108D741A78CB38D2,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101014,153300,20101019,50000.00,92.510,,S,,,20101014,221257,1.00 82BDF744048D4C62,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101014,154100,20101019,25000.00,123.017,2.500,,,,20101014,221257,1.00 D84030F84A572C65,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20101014,154100,20101019,25000.00,123.967,2.400,,,,20101014,221257,1.00 1B6F2EFAE77C38B5,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,153135,20101019,250000.00,98.500,,,,,20101014,221257,1.00 1FFD900A6D80A0B2,S,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20101014,154140,20101019,25000.00,112.883,1.750,,,,20101014,221257,1.00 FDF2F32463607D48,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101014,153829,20101019,100000.00,101.667,2.800,,,,20101014,221257,1.00 393FD48D3FF3F54B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101014,154150,20101019,150000.00,109.047,,,,,20101014,221257,1.00 F2FC19D401F2C75E,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101014,154100,20101019,15000.00,117.185,2.680,,,,20101014,221257,1.00 68644761216F57F3,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,153524,20101019,25000.00,107.612,,,,,20101014,221257,1.00 5F6C9420625FA793,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,153524,20101019,25000.00,107.500,,,,,20101014,221257,1.00 DEF9550DB060B14D,D,257584AB8,DONA ANA CNTY N MEX CMNTY ,20090721,3.000,20110801,,,20101014,153552,20101019,85000.00,101.568,,,,,20101014,221257,1.00 3715AD3E67082D1E,S,57604PZS6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.750,20240801,,,20101014,154100,20101019,100000.00,109.948,2.870,,,,20101014,221257,1.00 4825E8F5CD3DB704,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,154154,20101019,25000.00,100.000,4.748,,,,20101014,221257,1.00 63BC6773D08246A4,P,64763FKS7,NEW ORLEANS LA REF,20050706,5.250,20251201,,,20101014,154152,20101019,10000.00,101.888,4.828,,,,20101014,221257,1.00 A710436A75C4223C,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20101014,154041,20101019,1000000.00,114.726,,,,,20101014,221257,1.00 1F1BDB30971CDCFE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,154200,20101019,5000.00,100.000,4.999,,,,20101014,221257,1.00 8BE016B6017FAA26,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101014,154158,20101019,25000.00,107.000,4.735,,,,20101014,221257,1.00 30DBD14F6C31A9A8,S,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20101014,154201,20101019,25000.00,108.650,2.612,,,,20101014,221257,1.00 BDE7983DBA811FC0,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101014,154201,20101019,150000.00,109.047,3.550,,,,20101014,221257,1.00 E244DDE0A43CC870,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,154206,20101019,25000.00,69.250,7.633,,,,20101014,221257,1.00 F6FF9D26E200AF8C,D,113152NG3,BROOKHAVEN N Y PUB IMPT,20080501,3.750,20200501,,,20101014,154154,20101019,25000.00,107.300,,,,,20101014,221257,1.00 C88AD5344D94D358,D,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101014,153829,20101019,1MM+,111.708,,,,,20101014,221257,1.00 5267452D20DD9A67,P,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20101014,153509,20101019,155000.00,107.221,0.509,,,,20101014,221257,1.00 07DD3593A23BF5CF,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101014,154209,20101019,5000.00,101.825,4.199,,,,20101014,221257,1.00 2F0BA15D6703FC1C,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20101014,154132,20101019,10000.00,104.186,,,,,20101014,221257,1.00 24297A045FE34530,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,154209,20101020,5000.00,100.000,3.999,,,,20101014,221257,1.00 EF46661E879C27DE,S,48542KWV7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.625,20201001,,,20101014,154157,20101019,50000.00,106.946,2.650,,,,20101014,221257,1.00 B3EBB40ABF6A560C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,154211,20101019,10000.00,84.250,6.430,,,,20101014,221257,1.00 8CF3C44D19D82095,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20101014,154159,20101019,100000.00,105.138,3.341,,,,20101014,221257,1.00 A8C736D143DCBC6E,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20101014,154200,20101019,5000.00,113.131,2.512,,,,20101014,221257,1.00 3E8A48EF941F652D,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,154120,20101021,100000.00,99.000,,,,,20101014,221257,1.00 DE4532037A2E65F6,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20101014,154131,20101019,10000.00,104.187,1.300,,,,20101014,221257,1.00 B8D7C832935CCC68,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101014,154156,20101019,100000.00,102.286,0.756,,,,20101014,221257,1.00 AF8590C78BE60E85,P,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20101014,154203,20101019,25000.00,102.650,1.416,,,,20101014,221257,1.00 D18F7AB811B012FF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,154207,20101019,250000.00,105.127,3.007,,,,20101014,221257,1.00 6C5AFDFE47442750,S,64986UEP8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.375,20131101,Y,,20101014,154135,20101021,1MM+,100.000,1.375,,,,20101014,221257,1.00 2815DE5B98694C89,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,154030,20101019,50000.00,99.992,,,,,20101014,221257,1.00 99D4920B37F6025E,P,983119BZ0,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20181201,,,20101014,154142,20101019,240000.00,117.864,3.048,,,,20101014,221257,1.00 BF0C66AB2F377D98,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,154214,20101019,5000.00,100.000,4.849,,,,20101014,221257,1.00 332E0A8161C29781,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,154220,20101019,5000.00,102.500,5.670,,,,20101014,221257,1.00 26324EC3B8E2D2C6,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101014,153911,20101019,1000000.00,104.037,1.136,,,,20101014,221257,1.00 71EBF0A0FE21D385,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101014,154106,20101019,25000.00,97.760,,P,,,20101014,221257,1.00 242E3863FD8B26B2,P,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101014,154153,20101019,100000.00,102.186,0.788,,,,20101014,221257,1.00 86D8F16EAEC439C8,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,154008,20101019,10000.00,91.875,6.191,,,,20101014,221257,1.00 50454034AAFBC52E,P,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20101014,154106,20101019,25000.00,107.600,1.613,,,,20101014,221257,1.00 8A3EFD3E85AA1851,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,,,20101014,154153,20101019,100000.00,102.186,,,,,20101014,221257,1.00 DA8962EA33791646,S,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101014,154111,20101104,20000.00,102.333,2.150,,,,20101014,221257,1.00 FA226A0A9D103F9D,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101014,154120,20101019,25000.00,106.850,3.000,,,,20101014,221257,1.00 D2BDA7187B58BE6B,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101014,154154,20101019,50000.00,106.850,3.000,,,,20101014,221257,1.00 518CD6B7A9AE9356,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101014,154200,20101019,150000.00,112.259,1.890,,,,20101014,221257,1.00 0803E899362FFF20,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101014,154219,20101019,75000.00,67.059,3.470,,,,20101014,221257,1.00 3914F7C202D191E6,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101014,154220,20101019,50000.00,102.000,4.970,,,,20101014,221257,1.00 0CBFB3F36CF298B2,P,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101014,153636,20101019,250000.00,110.742,1.192,,,,20101014,221257,1.00 C0175DDDB92AD6A3,D,791638VB2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20210701,,,20101014,154205,20101019,100000.00,106.043,,,,,20101014,221257,1.00 A78459C807CFCBA4,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101014,154223,20101019,250000.00,100.857,2.900,,,,20101014,221257,1.00 AB26B61A7A82BFFE,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,153927,20101019,25000.00,99.500,5.640,,,,20101014,221257,1.00 7869F5CB7CF75383,D,967338RP1,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20291001,,,20101014,154106,20101019,35000.00,109.586,,S,,,20101014,221257,1.00 7A911D97B5E4EC38,D,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101014,153430,20101019,500000.00,115.361,,S,,,20101014,221257,1.00 6CEE2B8E64C50334,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,154207,20101019,20000.00,91.080,,,,,20101014,221257,1.00 525A18C310A14D72,D,38134LCH3,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.875,20180801,,,20101014,154100,20101019,30000.00,103.044,,,,,20101014,221257,1.00 76EF7D3D50D580D0,P,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101014,154200,20101019,250000.00,102.840,2.751,,,,20101014,221257,1.00 D1B3CD528D56477C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,154235,20101019,5000.00,103.375,6.090,,,,20101014,221257,1.00 847079F8AB2F7F68,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,134233,20101019,200000.00,98.500,,,,,20101014,221257,1.00 68CBF84F4186DFF0,S,722205LC3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20240501,,,20101014,154227,20101019,10000.00,104.943,3.500,,,,20101014,221257,1.00 041FBA6151960DFB,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,153106,20101019,100000.00,105.535,,P,,,20101014,221257,1.00 2ED64DE9B9504481,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,154240,20101028,10000.00,102.250,5.443,,,,20101014,221257,1.00 643050715CAE96A3,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101014,151040,20101019,15000.00,108.180,1.786,,,,20101014,221257,1.00 321976140B8916F1,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101014,154228,20101019,10000.00,111.057,5.035,,,,20101014,221257,1.00 E37C6769CFEB9AAC,P,57586EFS5,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.500,20241001,,,20101014,154242,20101019,55000.00,111.265,3.991,,,,20101014,221257,1.00 E962BE6243394066,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101014,154216,20101019,5000.00,98.657,5.105,,,,20101014,221257,1.00 37FCF5210C0282FF,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,154112,20101019,10000.00,93.000,6.090,,,,20101014,221257,1.00 82CFAF9BB8AD7D81,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20101014,153600,20101027,5000.00,100.000,6.248,,,,20101014,221257,1.00 2B16E6C2310D2860,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101014,153746,20101019,55000.00,108.875,4.616,,,,20101014,221257,1.00 3CA16FB080000E08,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101014,153851,20101019,300000.00,112.783,,,,,20101014,221257,1.00 10081E69432212C6,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,154236,20101026,20000.00,99.997,3.250,,,,20101014,221257,1.00 A9FC088AE4BA70ED,S,679200U94,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20161001,Y,,20101014,154232,20101103,75000.00,101.792,1.680,,,,20101014,221257,1.00 758DB2D256BF17C7,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101014,153500,20101019,75000.00,110.344,,,,,20101014,221257,1.00 611235B9581D4A19,D,64763FKS7,NEW ORLEANS LA REF,20050706,5.250,20251201,,,20101014,154152,20101019,10000.00,101.988,,,,,20101014,221257,1.00 FDA1D035A3932F0D,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101014,154228,20101019,10000.00,108.608,,,,,20101014,221257,1.00 9AAD65B61AF46679,D,442348G85,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.750,20110701,,,20101014,154128,20101019,5000.00,98.266,,P,,,20101014,221257,1.00 FD3285D4EAC449AD,D,722205LC3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20240501,,,20101014,154229,20101019,10000.00,104.943,,,,,20101014,221257,1.00 2DF1F9F2DE0FC2B2,P,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101014,154219,20101019,100000.00,112.442,2.108,,,,20101014,221257,1.00 4A4A809D791486A5,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101014,154106,20101019,275000.00,110.092,,P,,,20101014,221257,1.00 ADF84EBD5ABCCCDF,D,983119BZ0,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20181201,,,20101014,153917,20101019,240000.00,118.113,,P,,,20101014,221257,1.00 C130636636BF16A0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154250,20101028,10000.00,102.875,6.378,,,,20101014,221257,1.00 8250D4B425442DF8,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,154251,20101019,5000.00,99.500,5.183,,,,20101014,221257,1.00 3175FFAF791616FC,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,154251,20101019,35000.00,100.000,3.599,,,,20101014,221257,1.00 7A4F78C89FA48546,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20101014,154240,20101019,20000.00,103.001,3.984,,,,20101014,221257,1.00 45AE4C81FC0A8870,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101014,154246,20101019,25000.00,99.047,4.817,,,,20101014,221257,1.00 96F84F8F3757C11C,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101014,154233,20101026,40000.00,100.426,2.950,,,Y,20101014,221257,1.00 B900088D6E214128,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101014,154233,20101026,40000.00,100.426,2.950,,,Y,20101014,221257,1.00 248DC07D9D7B40AD,S,537289AC4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,1.750,20131201,Y,,20101014,113000,20101027,150000.00,100.000,1.750,,,Y,20101014,221257,1.00 21B7A6F0FB4F947E,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,153955,20101019,25000.00,99.500,5.640,,,,20101014,221257,1.00 5BF485EEEFAC0B82,S,255434AP7,DIXFIELD ME REF,20101001,3.250,20241001,Y,,20101014,154255,20101026,5000.00,99.443,3.300,,,Y,20101014,221257,1.00 33F7029EB08F2FC1,S,259165PM4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.375,20270801,Y,,20101014,153800,20101104,1MM+,99.554,3.410,,,,20101014,221257,1.00 AB59C09B6BEF7CB6,P,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101014,154100,20101019,10000.00,104.870,1.287,,,,20101014,221257,1.00 86D0D8E469E89305,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101014,154137,20101019,15000.00,99.049,,P,,,20101014,221257,1.00 BD5CB70FE5C41C61,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101014,154246,20101019,25000.00,96.777,5.233,,,,20101014,221257,1.00 BA0C36CF19C1F543,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101014,154145,20101019,5000.00,97.510,,P,,,20101014,221257,1.00 0C4E55E88C1E19E3,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20101014,154153,20101019,15000.00,97.000,,P,,,20101014,221257,1.00 C3350EF79A9C11B9,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101014,154200,20101019,25000.00,113.677,,,,,20101014,221257,1.00 33EC366FACC4A834,D,089333EX2,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.800,20190301,,,20101014,153747,20101019,50000.00,101.664,,,,,20101014,221257,1.00 E2709508819D3E91,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101014,153306,20101019,100000.00,103.444,,P,,,20101014,221257,1.00 B2AAF43888AEE428,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101014,154233,20101026,40000.00,100.326,,,,Y,20101014,221257,1.00 3109E4D775D79311,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101014,154233,20101026,40000.00,100.326,,,,Y,20101014,221257,1.00 C4974085A57AAF75,D,255434AP7,DIXFIELD ME REF,20101001,3.250,20241001,Y,,20101014,154255,20101026,5000.00,99.343,,,,Y,20101014,221257,1.00 1BF738580CA5F780,S,670500DX2,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20220715,,,20101014,154201,20101019,25000.00,108.023,3.163,,,,20101014,221257,1.00 9C115BB73B0E7CCC,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101014,153945,20101019,500000.00,50.000,7.608,,,,20101014,221257,1.00 5E65B7861704B6CC,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20101014,153602,20101019,900000.00,105.793,0.594,,,,20101014,221257,1.00 E5EE5D37041E2341,P,64711NFY6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20110601,,,20101014,154300,20101019,100000.00,101.330,0.831,,,,20101014,221257,1.00 887E9596CA3436BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,154258,20101022,35000.00,103.000,4.614,,,,20101014,221257,1.00 15FE76F9EB92F9C2,P,442348G85,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.750,20110701,,,20101014,154242,20101019,5000.00,98.266,8.330,,,,20101014,221257,1.00 58944C54D0FA3E9C,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101014,154250,20101019,250000.00,104.400,3.532,,,,20101014,221257,1.00 4A43349AA6706F94,S,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20101014,154246,20101019,100000.00,100.000,3.932,,,,20101014,221257,1.00 F3ACD70F3FCDA897,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,154253,20101019,50000.00,99.500,4.783,,,,20101014,221257,1.00 BC58062792589288,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154019,20101020,500000.00,98.875,,,,,20101014,221257,1.00 9D07F18DC298BC81,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101014,154202,20101019,50000.00,94.854,,,,,20101014,221257,1.00 D9BB8FC9A4F018AF,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101014,154241,20101019,50000.00,94.729,,,,,20101014,221257,1.00 621F3538900C9CFF,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20101014,142733,20101019,290000.00,18.981,1.007,,,,20101014,221257,1.00 834454F92B35ACE3,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101014,154303,20101019,15000.00,99.049,5.622,,,,20101014,221257,1.00 F415C712346C91C4,P,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,,,20101014,154248,20101019,250000.00,101.750,5.491,,,,20101014,221257,1.00 17B4E1DDB2F75B5B,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,154122,20101019,400000.00,108.815,,,,,20101014,221257,1.00 485483A4AF6B95E5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,154300,20101019,5000.00,100.000,4.999,,,,20101014,221257,1.00 933D5BC9BC8306AD,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101014,154300,20101019,285000.00,103.336,3.100,,,,20101014,221257,1.00 AB8D199BFC7FF13B,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101014,154316,20101019,10000.00,99.120,4.824,,,,20101014,221257,1.00 4AFB51E88DF0C53A,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101014,154254,20101019,5000.00,96.300,5.299,,,,20101014,221257,1.00 C8141DD1E1A8FE4E,P,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20101014,154307,20101019,25000.00,102.251,1.377,,,,20101014,221257,1.00 80259142245DF624,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101014,154309,20101019,5000.00,101.956,1.250,,,,20101014,221257,1.00 EDC3A2AB81477306,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101014,153644,20101019,140000.00,103.344,,S,,,20101014,221257,1.00 B67BE5AC2BD2D1F0,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101014,154136,20101019,140000.00,103.219,,P,,,20101014,221257,1.00 88D91FA4C38579ED,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101014,154300,20101019,120000.00,96.525,4.891,,,,20101014,221257,1.00 FDE33B68914CEADD,P,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101014,154314,20101019,25000.00,111.454,3.202,,,,20101014,221257,1.00 F7C101BF55D68A84,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,154316,20101019,10000.00,100.000,4.748,,,,20101014,221257,1.00 C70C7DA226215427,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101014,154207,20101015,65000.00,116.912,3.000,,,,20101014,221257,1.00 427D45625AA8CEB6,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101014,154213,20101019,50000.00,104.038,0.876,,,,20101014,221257,1.00 CBD266495705733B,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101014,154311,20101019,10000.00,95.600,5.181,,,,20101014,221257,1.00 A2CCB4C00FD32FFF,S,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101014,154000,20101019,25000.00,109.938,2.350,,,,20101014,221257,1.00 33C8862017079D2B,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101014,154300,20101019,1MM+,105.874,3.500,,,,20101014,221257,1.00 EFDBF42CDB8562A5,P,549118CR6,LUBBOCK CNTY TEX REF,20070201,4.250,20150215,,,20101014,153600,20101019,50000.00,111.293,1.539,,,,20101014,221257,1.00 FFB392BEF3C25023,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101014,154000,20101019,25000.00,109.938,,,,,20101014,221257,1.00 98DB8ADC6707E2BB,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101014,154300,20101019,1MM+,105.677,,,,,20101014,221257,1.00 25CF65E2C2B1AEF6,D,346622S79,FORSYTH CNTY N C REF-SER A,20030901,4.000,20140301,,,20101014,154250,20101019,25000.00,107.350,,,,,20101014,221257,1.00 E9C2DB874D1FE1B0,P,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20101014,154219,20101018,225000.00,104.302,1.605,,,,20101014,221257,1.00 C6389A02612DDE2D,P,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101014,154322,20101019,50000.00,94.380,2.988,,,,20101014,221257,1.00 D571D7C7AB239A8B,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101014,154326,20101019,5000.00,97.510,5.291,,,,20101014,221257,1.00 BB99D2CE14F0C2E7,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101014,154300,20101019,35000.00,95.050,5.369,,,,20101014,221257,1.00 7931EDD53CAC1639,P,362550KJ3,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20110815,,,20101014,154337,20101019,25000.00,101.619,1.264,,,,20101014,221257,1.00 1E8D82A8CAD8BF0D,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101014,154336,20101019,20000.00,120.312,1.581,,,,20101014,221257,1.00 0B41FC4B4E65E9BA,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101014,154336,20101018,30000.00,105.445,3.439,,,,20101014,221257,1.00 D99B2822306D225B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101014,154152,20101026,20000.00,106.713,4.150,,,,20101014,221257,1.00 BD81D710D67ECAAC,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101014,154337,20101019,100000.00,103.728,1.113,,,,20101014,221257,1.00 8B09F8FB4C59D528,P,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101014,154338,20101019,100000.00,103.743,1.643,,,,20101014,221257,1.00 FCC7021610EC3950,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101014,154326,20101029,25000.00,102.489,4.250,,,,20101014,221257,1.00 1056A9EF4DD99054,S,761852DF6,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.300,20201201,,,20101014,154336,20101019,10000.00,104.000,2.705,,,,20101014,221257,1.00 33DE09567531E9EE,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101014,154336,20101019,15000.00,101.803,3.783,,,,20101014,221257,1.00 7B09798FD1302FA4,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,154336,20101019,20000.00,102.620,3.851,,,,20101014,221257,1.00 CA5AD29E685D6AC4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154338,20101028,10000.00,102.875,6.378,,,,20101014,221257,1.00 266FB3B7706EE396,D,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101014,153743,20101019,10000.00,98.000,,P,,,20101014,221257,1.00 F8D392C7B5E1FE7B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,154344,20101028,10000.00,102.250,5.443,,,,20101014,221257,1.00 B6AD16EA3EFBE467,P,509347CN8,LAKE CNTY IND PK DIST ,20050908,4.000,20191231,,,20101014,154341,20101019,10000.00,96.357,4.487,,,,20101014,221257,1.00 5859241318952003,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101014,154339,20101019,50000.00,103.330,4.501,,,,20101014,221257,1.00 968F858B11A6A530,P,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101014,154339,20101019,15000.00,109.989,1.844,,,,20101014,221257,1.00 134E3EC0B6DE615F,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,154336,20101019,30000.00,101.821,,,,,20101014,221257,1.00 A09C5DC3900CA5B3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,154338,20101019,30000.00,102.347,1.733,,,,20101014,221257,1.00 6976349EF4AB548C,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,154340,20101019,10000.00,103.132,2.562,,,,20101014,221257,1.00 14382267EABB8642,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101014,151108,20101019,25000.00,100.969,2.074,,,,20101014,221257,1.00 C3547BED11954F7B,P,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101014,154317,20101019,25000.00,105.000,1.755,,,,20101014,221257,1.00 2DB9FD985E0D6B18,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,154222,20101019,10000.00,93.000,6.090,,,,20101014,221257,1.00 FBCE903776056391,S,930013VU8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20150201,,,20101014,154126,20101019,25000.00,103.710,1.600,,,,20101014,221257,1.00 B17432105F771B56,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101014,154327,20101019,10000.00,114.828,3.500,,,,20101014,221257,1.00 C302114CD15B16A7,S,93978TFK0,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,3.800,20131201,,,20101014,154332,20101019,25000.00,100.000,3.799,,,,20101014,221257,1.00 3AD81357E082FF08,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,154342,20101019,20000.00,98.000,6.022,,,,20101014,221257,1.00 30FAB24ABCA7D8DC,D,930013VU8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20150201,,,20101014,154130,20101019,25000.00,103.710,,,,,20101014,221257,1.00 57654ACFC08EF80C,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,154300,20101019,10000.00,102.132,,,,,20101014,221257,1.00 D25B3D903E99AF57,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101014,153449,20101019,200000.00,99.160,,S,,,20101014,221257,1.00 E000A417CB25DDC5,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101014,153528,20101019,95000.00,101.800,,S,,,20101014,221257,1.00 97466D3FCD006892,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20101014,154300,20101019,165000.00,104.500,1.655,,,,20101014,221257,1.00 F9D1DC81704428A3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,154349,20101021,10000.00,102.250,5.217,,,,20101014,221257,1.00 B5FC404F7A9AF39A,S,259345NE2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.550,20111215,Y,,20101014,153045,20101028,350000.00,100.000,0.550,,,Y,20101014,221257,1.00 F76A399EE8363D5E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101014,154256,20101019,375000.00,110.828,,,,,20101014,221257,1.00 97DAAA8CDC8520BB,P,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101014,154348,20101019,15000.00,110.079,1.841,,,,20101014,221257,1.00 899F760B3AFC0815,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101014,154348,20101025,5000.00,100.000,4.624,,,,20101014,221257,1.00 D1DF0DC6D5CF0D3A,S,714529DJ0,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20120201,Y,,20101014,154354,20101103,180000.00,100.984,1.200,,,,20101014,221257,1.00 0F8EBE6535CFE848,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20101014,154348,20101025,5000.00,98.400,,,,,20101014,221257,1.00 8C1D89533521D0F1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101014,154300,20101019,45000.00,97.857,4.794,,,,20101014,221257,1.00 328019280D70F93D,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101014,154323,20101019,25000.00,111.936,0.995,,,,20101014,221257,1.00 D99603339B02D01B,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101014,154351,20101019,45000.00,95.100,,,,,20101014,221257,1.00 4037A901D0C0C8CF,P,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101014,154257,20101019,50000.00,104.590,1.499,,,,20101014,221257,1.00 4E4822FB9746EC8E,S,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20101014,154213,20101019,100000.00,116.102,2.034,,,,20101014,221257,1.00 6436B332EBAB77ED,S,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101014,154248,20101019,25000.00,111.616,2.130,,,,20101014,221257,1.00 13B5F70EDD31B0F0,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101014,154247,20101019,30000.00,99.185,4.691,,,,20101014,221257,1.00 0DD2967CCB4CED91,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101014,154231,20101019,5000.00,96.613,5.351,,,,20101014,221257,1.00 CA16864EF2960D91,D,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20101014,154026,20101019,50000.00,105.051,,,,,20101014,221257,1.00 0C33B432A29303A7,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,154400,20101019,75000.00,109.009,3.319,,,,20101014,221257,1.00 E02A00429ED8FAF7,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101014,154326,20101019,40000.00,103.775,4.759,,,,20101014,221257,1.00 CD42F59C9755A0F0,S,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101014,154247,20101019,5000.00,107.275,1.973,,,,20101014,221257,1.00 754FEC2B006D933E,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101014,154348,20101019,25000.00,97.565,5.377,,,,20101014,221257,1.00 8B278B470593837C,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101014,154354,20101019,75000.00,101.482,1.678,,,,20101014,221257,1.00 0A7248D1851B9708,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101014,154152,20101026,20000.00,104.713,,,,,20101014,221257,1.00 7E9F14163010BF0C,D,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20101014,154213,20101019,100000.00,114.852,,,,,20101014,221257,1.00 2694A280ADFD9D3F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101014,154106,20101019,35000.00,104.090,,P,,,20101014,221257,1.00 6CDCAC79B3BBE13B,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101014,154231,20101019,5000.00,96.613,,,,,20101014,221257,1.00 899BF043DDF5EA93,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101014,154234,20101019,200000.00,106.250,,,,,20101014,221257,1.00 268C8A6FC6A413CE,D,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101014,154202,20101019,215000.00,104.145,,P,,,20101014,221257,1.00 BD0AAE078859C88E,S,983119CF3,WYNFORD OHIO LOC SCH DIST REF,20080214,4.000,20211201,,,20101014,154339,20101019,200000.00,107.154,3.000,,,,20101014,221257,1.00 B6D96A1AC33AFFF6,P,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20101014,153648,20101019,1MM+,111.108,0.708,,,,20101014,221257,1.00 01C173D924DA2E54,D,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101014,154248,20101019,25000.00,110.116,,,,,20101014,221257,1.00 D02A8BFB3A64192D,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101014,154247,20101019,30000.00,99.682,,,,,20101014,221257,1.00 47E3234F7161657B,D,114760DP3,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.500,20221201,,,20101014,154247,20101019,5000.00,107.150,,,,,20101014,221257,1.00 EF28AB113503E44A,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101014,154326,20101019,40000.00,102.775,,,,,20101014,221257,1.00 4B4D2313E7C64886,D,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101014,154349,20101019,10000.00,101.355,,,,,20101014,221258,1.00 6991E9953BBE313B,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101014,154348,20101019,25000.00,98.055,,,,,20101014,221258,1.00 2E381084B6501FD9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,154324,20101019,1MM+,96.831,5.044,,,,20101014,221258,1.00 4A0B84DB867D0C53,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,154356,20101018,45000.00,70.088,3.222,,,,20101014,221258,1.00 913FB0AC2747CD94,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20101014,154345,20101019,15000.00,97.000,5.820,,,,20101014,221258,1.00 D2D73F61568A8AD9,D,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101014,154120,20101019,200000.00,108.559,,,,,20101014,221258,1.00 AC75AF9858F59A86,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,154350,20101019,10000.00,103.132,2.562,,,,20101014,221258,1.00 CC4B7F5317520367,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,154352,20101028,10000.00,99.971,4.002,,,,20101014,221258,1.00 C857C073BC69CBF6,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101014,154353,20101019,25000.00,102.000,3.282,,,,20101014,221258,1.00 C2DA455AF4E8FB0A,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101014,154346,20101019,20000.00,106.000,5.015,,,,20101014,221258,1.00 7775FA2246A7C19E,D,362550KJ3,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20110815,,,20101014,154337,20101019,25000.00,101.619,,,,,20101014,221258,1.00 4961E52C9F01DBB9,D,64711NFY6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20110601,,,20101014,154300,20101019,100000.00,101.330,,,,,20101014,221258,1.00 58E786E09B9021A4,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,154300,20101019,10000.00,102.132,,,,,20101014,221258,1.00 DF621FE6A147976C,P,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101014,154400,20101019,140000.00,104.700,1.289,,,,20101014,221258,1.00 F37BA98734B58DA6,S,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101014,154000,20101019,1000000.00,101.535,0.202,,,,20101014,221258,1.00 E526E7B9B102D1A1,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101014,154413,20101019,5000.00,99.500,5.284,,,,20101014,221258,1.00 5756424DA1FB6BF7,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101014,154352,20101019,5000.00,96.300,4.822,,,,20101014,221258,1.00 2EBE50E438E543B3,D,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,153716,20101118,100000.00,100.270,,,,,20101014,221258,1.00 79A46F482C434B76,S,928067GN1,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20200601,,,20101014,154200,20101019,100000.00,110.920,2.115,,,,20101014,221258,1.00 19745F3C3FDCC979,D,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20101014,153800,20101019,1000000.00,101.535,,,,,20101014,221258,1.00 72FD949C863F24B5,S,597855FW0,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.000,20160901,,,20101014,154408,20101019,10000.00,110.433,2.100,,,,20101014,221258,1.00 A8AFE3CAAA962AC5,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,154421,20101019,10000.00,102.000,5.093,,,,20101014,221258,1.00 68CF56DDCCA670DF,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,154422,20101102,20000.00,100.000,3.999,,,,20101014,221258,1.00 9E712BED2B66C2C7,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,154416,20101019,15000.00,99.925,5.130,,,,20101014,221258,1.00 923CE58FF78ED40B,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101014,154403,20101021,20000.00,102.500,4.250,,,,20101014,221258,1.00 7023813477A438B5,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101014,154420,20101019,5000.00,99.200,5.096,,,,20101014,221258,1.00 DE093A32EE400EB0,D,914060GN2,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20120601,,,20101014,154306,20101019,100000.00,103.743,,P,,,20101014,221258,1.00 15A3EB559F339CE6,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101014,154306,20101019,100000.00,103.728,,P,,,20101014,221258,1.00 1DA20820F9CA6074,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,154115,20101019,325000.00,108.815,,,,,20101014,221258,1.00 E2655983FC8F0FC5,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101014,153900,20101019,25000.00,114.172,,,,,20101014,221258,1.00 83CB3F63F35D13B0,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101014,154400,20101019,75000.00,109.200,3.526,,,,20101014,221258,1.00 3578AA88408371B2,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101014,154421,20101019,100000.00,109.885,3.332,,,,20101014,221258,1.00 0469A711DA4C8211,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,154410,20101021,50000.00,101.127,3.856,,,,20101014,221258,1.00 659DF02710FD37A7,P,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20101014,154412,20101019,15000.00,106.428,1.867,,,,20101014,221258,1.00 B721B64AB7243196,S,537289AD2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,2.250,20141201,Y,,20101014,113000,20101027,105000.00,100.000,2.250,,,Y,20101014,221258,1.00 B0EFC94E8B4B9A44,P,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20101014,153654,20101019,5000.00,91.500,6.482,,,,20101014,221258,1.00 59816AE5690E0651,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101014,154425,20101019,15000.00,110.327,4.665,,,,20101014,221258,1.00 EA4FB50D8BFAD43E,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101014,154421,20101019,100000.00,109.985,,,,,20101014,221258,1.00 A742C2B09AEE0599,S,983119BZ0,WYNFORD OHIO LOC SCH DIST ,19990115,5.550,20181201,,,20101014,154156,20101201,240000.00,119.984,2.750,,,,20101014,221258,1.00 7141E13F04AC67FE,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,154411,20101019,25000.00,113.447,2.300,,,,20101014,221258,1.00 BA174234E802354A,S,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101014,154200,20101020,305000.00,102.551,0.301,,,,20101014,221258,1.00 6DE6909621F2E6DD,S,259165PN2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.500,20280801,Y,,20101014,154200,20101104,1MM+,99.871,3.510,,,,20101014,221258,1.00 F836F919F7F3F3CA,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,,,20101014,154405,20101019,250000.00,102.450,5.400,,,,20101014,221258,1.00 520DB5BBD0EB9DB1,S,679200V77,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20221001,Y,,20101014,154415,20101103,150000.00,108.695,2.980,,,,20101014,221258,1.00 EE96E6350CAFBA4F,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101014,154351,20101019,45000.00,95.100,,,,,20101014,221258,1.00 EE8647064993F57D,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101014,154200,20101019,50000.00,99.867,,,,,20101014,221258,1.00 63F9579FDEAA83D8,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101014,154425,20101019,15000.00,110.227,,,,,20101014,221258,1.00 F84A2B326361F3DD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,154434,20101019,10000.00,100.500,5.343,,,,20101014,221258,1.00 AD864CC6C93F5490,P,1623752N8,CHATTANOOGA TENN REF-SER A,20050427,5.000,20170901,,,20101014,154419,20101019,25000.00,117.842,2.187,,,,20101014,221258,1.00 226B31CA3D48EF31,S,088581DD2,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.625,20211201,,,20101014,154425,20101019,10000.00,104.282,2.992,,,,20101014,221258,1.00 4E5A471EA6A6B5B6,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101014,154425,20101019,25000.00,109.874,2.086,,,,20101014,221258,1.00 640487F6F9AE403D,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101014,153800,20101019,25000.00,109.668,4.250,,,,20101014,221258,1.00 A32F09D73DFA32FE,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20101014,154348,20101019,150000.00,101.528,0.761,,,,20101014,221258,1.00 56E64BD8EF897E71,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101014,154108,20101019,25000.00,88.000,0.642,,,,20101014,221258,1.00 4841EB72BB151FAD,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101014,154116,20101019,25000.00,88.000,0.642,,,,20101014,221258,1.00 4235F70E9403662A,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,154429,20101019,10000.00,101.250,-5.362,,,,20101014,221258,1.00 2B223437C7A3B774,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,154011,20101026,10000.00,100.000,4.375,,,,20101014,221258,1.00 4C38CF11E6B6296F,S,679200V77,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20221001,Y,,20101014,154432,20101103,170000.00,108.695,2.980,,,,20101014,221258,1.00 452E3487F71FF191,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101014,153258,20101019,15000.00,100.049,,S,,,20101014,221258,1.00 01A4AB86452DC4D3,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101014,154335,20101019,20000.00,120.311,,,,,20101014,221258,1.00 85713C0162FE93D2,D,442348G85,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.750,20110701,,,20101014,153235,20101019,5000.00,100.266,,S,,,20101014,221258,1.00 1F7AEDECEC4E418C,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101014,153315,20101019,5000.00,99.510,,S,,,20101014,221258,1.00 71A54B2F2F351684,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,154400,20101019,15000.00,102.475,3.915,,,,20101014,221258,1.00 085486461713F8CE,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101014,154436,20101019,10000.00,105.780,3.133,,,,20101014,221258,1.00 3C7E827916387757,P,691599LA0,OXFORD MICH AREA CMNTY SCH FSA-CR,20011113,5.000,20220501,,,20101014,154431,20101019,25000.00,104.037,1.061,,,,20101014,221258,1.00 AD3541D78495F257,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101014,153945,20101019,10000.00,98.516,1.250,,,,20101014,221258,1.00 18465F21C3517B1F,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101014,154436,20101019,10000.00,104.217,,,,,20101014,221258,1.00 2D7B7D2E6072B698,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101014,154358,20101019,50000.00,102.235,0.792,,,,20101014,221258,1.00 9B67F44EA9FE4032,S,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101014,154440,20101019,25000.00,79.501,3.588,,,,20101014,221258,1.00 862465599D6F80D4,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101014,154443,20101019,35000.00,92.371,6.276,,,,20101014,221258,1.00 5580AF13B1AFCE8A,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101014,154400,20101019,10000.00,103.957,,,,,20101014,221258,1.00 7AB3518A5A56F725,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20101014,153335,20101019,15000.00,98.000,,S,,,20101014,221258,1.00 7F223A46614CB8C4,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101014,154443,20101019,25000.00,78.691,,,,,20101014,221258,1.00 A7059B9956CD2271,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101014,154440,20101019,25000.00,78.691,,,,,20101014,221258,1.00 7D5560E192349ED0,P,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20101014,154454,20101019,10000.00,107.610,1.553,,,,20101014,221258,1.00 F813975DC79E3419,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101014,154445,20101019,30000.00,106.597,1.000,,,,20101014,221258,1.00 4B3E083E67AC3F8B,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,154438,20101019,10000.00,101.250,-5.362,,,,20101014,221258,1.00 0FFF7F5D04AFD7EC,D,511773AT0,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.625,20201001,,,20101014,153449,20101019,50000.00,103.790,,,,,20101014,221258,1.00 B75C97872CBC7822,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,153352,20101019,5000.00,96.750,,S,,,20101014,221258,1.00 49F50AA10CE29522,P,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20101014,153823,20101019,500000.00,111.305,0.761,,,,20101014,221258,1.00 BADB7148B1D32D2F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,154459,20101019,20000.00,102.500,5.765,,,,20101014,221258,1.00 955B3EA3329468C2,P,23223PCZ8,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20161201,,,20101014,154438,20101019,75000.00,111.096,2.060,,,,20101014,221258,1.00 26D5B47BD16D7156,P,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101014,154444,20101019,30000.00,108.613,1.120,,,,20101014,221258,1.00 4DD4C83234EFADB6,P,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20101014,154454,20101019,15000.00,112.584,1.754,,,,20101014,221258,1.00 608461B9CC5EE698,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101014,154011,20101019,250000.00,98.960,,,,,20101014,221258,1.00 35766414B2C0D1B0,S,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20101014,154457,20101019,250000.00,102.209,0.409,,,,20101014,221258,1.00 C3CDDCC4360F4C52,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101014,154429,20101021,1MM+,100.100,5.705,,,,20101014,221258,1.00 4B7A9D591D8A995A,P,970347GD6,WILLIAMSTOWN KY INDPT SCH DIST ,20091201,4.000,20241201,,,20101014,154437,20101019,215000.00,103.745,3.516,,,,20101014,221258,1.00 84D46A6FC838998D,S,34281PBF9,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.250,20181001,,,20101014,154449,20101029,40000.00,101.250,-12.300,,,,20101014,221258,1.00 9F1C1D25FC698455,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101014,154443,20101029,25000.00,102.382,5.000,,,,20101014,221258,1.00 31CB2B45C1EFD681,P,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101014,154300,20101019,35000.00,109.102,1.349,,,,20101014,221258,1.00 3A593E4F200241FF,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20101014,154400,20101019,100000.00,108.798,2.250,,,,20101014,221258,1.00 1BEA9CB365F8525F,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101014,154106,20101019,20000.00,100.550,,P,,,20101014,221258,1.00 638EFAED525E2ECD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,154504,20101028,10000.00,102.250,5.765,,,,20101014,221258,1.00 F7A6B0716D1CDF12,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,154504,20101019,10000.00,102.500,5.670,,,,20101014,221258,1.00 249C4B45D8290189,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,154504,20101026,5000.00,100.899,4.388,,,,20101014,221258,1.00 C953F8E1B2E339BE,P,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101014,154451,20101019,25000.00,103.593,1.483,,,,20101014,221258,1.00 364ED070C5854CA9,P,677521AW6,OHIO STATE REF-HIGHER ED-SER A,20100121,4.500,20190801,,,20101014,154457,20101019,50000.00,113.797,2.723,,,,20101014,221258,1.00 0CEAB852B0F4D272,S,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101014,154502,20101019,25000.00,109.176,0.629,,,,20101014,221258,1.00 F96D6320EA375BA3,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,154326,20101019,5000.00,91.875,6.191,,,,20101014,221258,1.00 B3CF4E15834EC953,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101014,154433,20101019,50000.00,103.000,1.804,,,,20101014,221258,1.00 8133769DEC9C5C64,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,144446,20101102,25000.00,103.564,6.499,,,,20101014,221258,1.00 310178743A645C67,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154446,20101019,75000.00,86.000,6.051,,,,20101014,221258,1.00 59F2157C69F02651,P,398412CA2,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.750,20140115,,,20101014,154116,20101019,250000.00,106.975,1.534,,,,20101014,221258,1.00 7EC50BCED8AFD166,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,154458,20101103,125000.00,107.893,3.070,,,,20101014,221258,1.00 5EF0D2211B9BD13D,D,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101014,154450,20101019,25000.00,108.576,,,,,20101014,221258,1.00 88B2CEFBA74F3A6C,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101014,153613,20101019,25000.00,120.638,,,,,20101014,221258,1.00 27485D32F3155CC8,P,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101014,154508,20101019,5000.00,105.340,3.129,,,,20101014,221258,1.00 E90453BC508362B3,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,154510,20101019,10000.00,102.750,5.540,,,,20101014,221258,1.00 94BE5388DBDBDCF4,P,03787PAM9,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.375,20190901,,,20101014,154504,20101019,20000.00,98.928,4.522,,,,20101014,221258,1.00 A09D11D8E3C2D9F2,P,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101014,154503,20101019,50000.00,107.716,3.646,,,,20101014,221258,1.00 7C93D7B37820750A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,154508,20101019,25000.00,101.125,5.000,,,,20101014,221258,1.00 52088532B04A53F3,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,154501,20101021,50000.00,101.127,3.856,,,,20101014,221258,1.00 9078BDCD32F0A28D,P,344630LN6,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,6.000,20340901,,,20101014,154407,20101019,15000.00,98.180,6.146,,,,20101014,221258,1.00 D06D5AF46F06BE25,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,154406,20101019,200000.00,109.696,,P,,,20101014,221258,1.00 E8DC75A3F9F6D5B6,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101014,153603,20101019,200000.00,104.819,,S,,,20101014,221258,1.00 19A94BEAB7B77570,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101014,153806,20101019,25000.00,102.169,,S,,,20101014,221258,1.00 0FC4E16137556A91,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,154515,20101019,5000.00,103.375,6.090,,,,20101014,221258,1.00 2D70824D39718F85,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,154515,20101019,5000.00,108.933,6.651,,,,20101014,221258,1.00 31ECBCCE7831EEC9,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,154258,20101019,10000.00,100.277,,,,,20101014,221258,1.00 382F748D9094E061,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154521,20101020,10000.00,102.000,5.552,,,,20101014,221258,1.00 936B72956260BBB1,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,,,20101014,154457,20101019,25000.00,99.250,3.324,,,,20101014,221258,1.00 1EAF02D64D0282CE,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,154509,20101019,15000.00,98.881,6.100,,,,20101014,221258,1.00 A6C5AFA4E48A0F62,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101014,154504,20101029,25000.00,101.600,-31.598,,,,20101014,221258,1.00 BD5700B12A6A9076,P,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101014,154246,20101015,125000.00,101.406,0.997,,,,20101014,221258,1.00 46FC3F6D3FA956F8,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101014,154400,20101019,50000.00,101.677,4.209,,,,20101014,221258,1.00 2B58C305246A2F53,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101014,154517,20101019,20000.00,106.721,3.759,,,,20101014,221258,1.00 FB2E9B56692CB741,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,154520,20101019,15000.00,100.881,4.820,,,,20101014,221258,1.00 246C8590014DDA63,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101014,154412,20101019,15000.00,110.227,,,,,20101014,221258,1.00 C301A25EC0503F69,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,154525,20101104,100000.00,100.000,4.123,,,,20101014,221258,1.00 6D146D4204C05570,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154526,20101028,5000.00,102.875,6.378,,,,20101014,221258,1.00 9F49B8D7120D3733,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,154526,20101019,5000.00,103.750,6.046,,,,20101014,221258,1.00 F48237E8F2259087,P,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101014,154512,20101019,5000.00,109.030,3.216,,,,20101014,221258,1.00 0BE5A0EF67ED3AB9,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101014,154520,20101019,5000.00,106.186,1.450,,,,20101014,221258,1.00 413FFF786AFF6B8C,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101014,154525,20101019,55000.00,120.632,5.134,,,,20101014,221258,1.00 0306357234DC1EE5,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101014,154526,20101019,25000.00,109.950,1.240,,,,20101014,221258,1.00 3CC6F7C6E834E56C,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,154456,20101019,5000.00,101.434,4.279,,,,20101014,221258,1.00 648A00EED6953F78,D,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20101014,154514,20101019,25000.00,109.125,,,,,20101014,221258,1.00 52D82ABCD70CF4D6,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101014,154502,20101019,250000.00,107.978,0.500,,,,20101014,221258,1.00 63D04A8FF91458FE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,154514,20101019,30000.00,101.312,4.800,,,,20101014,221258,1.00 7522D09C6B715C09,S,59465MPC3,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.250,20181001,,,20101014,154521,20101019,10000.00,102.649,3.600,,,,20101014,221258,1.00 36E84B0B333BD366,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,154531,20101104,100000.00,100.000,4.123,,,,20101014,221258,1.00 5A3734757DD820AD,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101014,154531,20101019,25000.00,104.717,3.300,,,,20101014,221258,1.00 6BD454252C80F4C5,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,154456,20101019,5000.00,101.274,,,,,20101014,221258,1.00 03D64DCC41726C67,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101014,154400,20101026,25000.00,105.375,,,,,20101014,221258,1.00 7458D22BD971B418,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101014,153646,20101019,50000.00,105.737,,,,,20101014,221258,1.00 FDD379ECBF5BC60F,D,488836FN2,KENEDY TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101014,154123,20101028,140000.00,103.678,,P,,,20101014,221258,1.00 1B6BAC3D6AF8408D,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101014,154517,20101019,20000.00,104.820,,,,,20101014,221258,1.00 E47799B1B07B9206,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,154435,20101019,30000.00,80.659,,,,,20101014,221258,1.00 FB4C928D6F1B3D48,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,154433,20101019,30000.00,80.909,,,,,20101014,221258,1.00 D393657E213F8403,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101014,154500,20101019,10000.00,107.608,3.720,,,,20101014,221258,1.00 31D38AE69D6F580A,S,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,154500,20101027,50000.00,102.832,0.550,,,Y,20101014,221258,1.00 DC4E4E75378E04C5,S,696499CW0,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20020701,5.750,20121001,,,20101014,154530,20101019,25000.00,109.455,0.850,,,,20101014,221258,1.00 74D79F65DF5549CC,S,487350D72,KEENE N H ,20101015,3.000,20251015,Y,,20101014,154500,20101027,280000.00,99.879,3.010,,,Y,20101014,221258,1.00 0B7ABBAC027ED01E,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,60000.00,103.879,1.000,,,Y,20101014,221258,1.00 1CF83037788DAD1B,S,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,154500,20101027,100000.00,103.660,0.750,,,Y,20101014,221258,1.00 6BC21BA2A821F328,P,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20101014,153900,20101019,15000.00,102.646,1.110,,,,20101014,221258,1.00 8B9E86279F10CF03,S,24602AAE9,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,4.500,20170815,Y,,20101014,154317,20101019,1MM+,100.000,4.499,,,,20101014,221258,1.00 6CD937F519919641,P,704879T21,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20160215,,,20101014,154159,20101019,100000.00,111.575,1.715,,,,20101014,221258,1.00 6A2DEB11BD64360B,D,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20101014,153900,20101019,15000.00,102.800,,,,,20101014,221258,1.00 D6679CA663774010,D,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20101014,154408,20101019,40000.00,101.700,,S,,,20101014,221258,1.00 B0A3429429832D9D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,154545,20101026,10000.00,100.899,4.388,,,,20101014,221258,1.00 D83096EBD7B509B0,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,154207,20101019,20000.00,89.330,5.043,,,,20101014,221258,1.00 E622F5A2BE6D6D2C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101014,154311,20101019,10000.00,94.425,,,,,20101014,221258,1.00 868BC1D2A94CA033,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,154541,20101028,30000.00,101.300,4.732,,,,20101014,221258,1.00 CA8E96CC52C0381E,S,344393BL6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.800,20130902,,,20101014,154517,20101019,125000.00,104.401,2.208,,,,20101014,221258,1.00 58EAB3BD29580F79,P,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101014,154522,20101019,35000.00,98.289,4.999,,,,20101014,221258,1.00 F8435FAC0AF9D372,D,344393BL6,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,3.800,20130902,,,20101014,154500,20101019,125000.00,104.281,,,,,20101014,221258,1.00 AAC2E4462394DF84,D,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101014,154522,20101019,35000.00,98.409,,,,,20101014,221258,1.00 E35ECC0B4C3F4B50,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101014,154424,20101019,15000.00,109.977,,,,,20101014,221258,1.00 7CBB2EB6EFD95E0C,P,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101014,154406,20101019,25000.00,110.058,2.220,,,,20101014,221258,1.00 B98788AD26501D18,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154411,20101019,250000.00,100.982,4.108,,,,20101014,221258,1.00 8923EB3D6FBD2D9C,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,154413,20101019,25000.00,23.980,6.095,,,,20101014,221258,1.00 BB9EC53E9039CD4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154422,20101020,70000.00,100.000,5.816,,,,20101014,221258,1.00 341D18B9FDDDC0F3,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101014,154439,20101019,25000.00,89.053,5.798,,,,20101014,221258,1.00 D420C80D83250F2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154500,20101020,100000.00,101.250,5.651,,,,20101014,221258,1.00 DAD7AC0A0697C8ED,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154511,20101019,75000.00,100.982,4.108,,,,20101014,221258,1.00 BFBE59CEC77F554D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154411,20101019,250000.00,99.982,,,,,20101014,221258,1.00 E0A6AB1002A7A347,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101014,154504,20101019,50000.00,106.509,1.202,,,,20101014,221258,1.00 4D1F23E0BADB6BE0,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101014,154512,20101019,25000.00,109.693,2.137,,,,20101014,221258,1.00 71729FABD0DD3C9C,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101014,154539,20101019,25000.00,111.082,1.150,,,,20101014,221258,1.00 E800BCDECBF25F73,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101014,152727,20101019,25000.00,101.438,,,,,20101014,221258,1.00 E2FF1AE4B774E21D,P,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20101014,154400,20101019,50000.00,109.838,1.502,,,,20101014,221258,1.00 DC4A6B42CA4231AE,S,564386DW7,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,2.000,20110215,Y,,20101014,150000,20101104,1MM+,100.484,0.272,,,Y,20101014,221258,1.00 4AEADAE967E06A88,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101014,154526,20101019,25000.00,110.257,,,,,20101014,221258,1.00 1C30B16FB2839C66,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101014,154548,20101019,5000.00,104.650,3.880,,,,20101014,221258,1.00 47500EBF6CA3D4E3,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,154406,20101019,200000.00,109.746,,S,,,20101014,221258,1.00 FACE39BCCDD6A524,D,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101014,153603,20101019,70000.00,108.300,,P,,,20101014,221258,1.00 0D7D8168692940C1,D,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20101014,153637,20101019,35000.00,103.711,,P,,,20101014,221258,1.00 25EEF63677D3056B,D,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20101014,153646,20101019,35000.00,104.211,,S,,,20101014,221258,1.00 18F1875C276465C2,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101014,153650,20101019,70000.00,110.911,,S,,,20101014,221258,1.00 96F8EA3BE6232BB2,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101014,153757,20101019,70000.00,110.600,,P,,,20101014,221258,1.00 EF0E7432D25402EC,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,154540,20101019,50000.00,105.834,4.003,,,,20101014,221258,1.00 06BD41637D3E7996,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101014,154542,20101020,75000.00,113.154,1.185,,,,20101014,221258,1.00 920C1266DA5745FA,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101014,154545,20101019,10000.00,107.001,3.261,,,,20101014,221258,1.00 D623EC500E3DDBDC,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101014,154401,20101019,50000.00,104.567,4.296,,,,20101014,221258,1.00 66E884D52CADFE4D,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101014,154550,20101019,5000.00,100.050,6.765,,,,20101014,221258,1.00 E5CB9CBBB4702FC8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,154550,20101019,80000.00,99.075,4.567,,,,20101014,221258,1.00 39F40C3272E983A1,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,154500,20101028,50000.00,97.378,,,,,20101014,221258,1.00 EE1EA115A700A31D,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101014,154106,20101019,500000.00,117.323,,P,,,20101014,221258,1.00 AE211CB2C1F5236B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,154456,20101019,5000.00,100.774,,,,,20101014,221258,1.00 4DB10FB1B596B143,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101014,154453,20101019,5000.00,101.274,,,,,20101014,221258,1.00 64F70758F3174D21,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101014,154606,20101028,10000.00,100.000,5.449,,,,20101014,221258,1.00 FFABA7E440EA74FD,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101014,153747,20101019,10000.00,98.250,,P,,,20101014,221258,1.00 5DA85EF837FFB402,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101014,154600,20101019,10000.00,95.971,4.834,,,,20101014,221258,1.00 438E692A2D3F91AD,P,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,154548,20101019,200000.00,101.760,2.074,,,,20101014,221258,1.00 53FB3CD5BDD6F6FB,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101014,154530,20101019,20000.00,105.102,1.660,,,,20101014,221258,1.00 F436371B67C7EB85,S,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20101014,154541,20101019,25000.00,117.371,0.631,,,,20101014,221258,1.00 BA7307CC4453F293,P,726083BZ0,PLACER UN HIGH SCH DIST CALIF ,20050324,3.800,20160301,,,20101014,154257,20101019,25000.00,100.000,3.797,,,,20101014,221258,1.00 0E54879AEE558D56,S,366133FZ4,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20290301,,,20101014,154337,20101019,200000.00,111.061,3.700,,,,20101014,221258,1.00 560CEA3CFC439D11,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154422,20101020,70000.00,99.375,,,,,20101014,221258,1.00 C2972F8DF22A735F,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,154526,20101019,50000.00,104.250,2.993,,,,20101014,221258,1.00 4355F20FCCA3F5BC,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101014,154552,20101019,30000.00,100.436,4.105,,,,20101014,221258,1.00 C8DD7466D9D57D92,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101014,154439,20101019,25000.00,89.500,,,,,20101014,221258,1.00 2E64C818E6B38807,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101014,154542,20101019,30000.00,97.883,5.227,,,,20101014,221258,1.00 55432E5327BFA8D9,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,154505,20101027,25000.00,100.000,0.500,,,Y,20101014,221258,1.00 A6DCE965FAA79523,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,154500,20101020,100000.00,99.375,,,,,20101014,221258,1.00 97034BD27AEC7F1B,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101014,154530,20101019,20000.00,104.352,,,,,20101014,221258,1.00 977ACF68BE51B035,P,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20101014,154500,20101019,5000.00,96.700,5.116,,,,20101014,221258,1.00 CD9822E1AF60317D,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101014,154545,20101019,5000.00,89.649,5.309,,,,20101014,221258,1.00 B33E56868DAA56F5,P,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101014,154552,20101019,10000.00,114.023,2.541,,,,20101014,221258,1.00 CE3AB4E52363C700,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101014,154106,20101019,20000.00,103.858,,P,,,20101014,221258,1.00 EFDAAE62290DF20A,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101014,154413,20101019,25000.00,23.855,,,,,20101014,221258,1.00 91A64865D7BF422D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154511,20101019,75000.00,99.982,,,,,20101014,221258,1.00 04B2422E76598143,D,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20101014,154541,20101019,25000.00,116.121,,,,,20101014,221258,1.00 5D65EDCC543803CB,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101014,154542,20101019,30000.00,98.374,,,,,20101014,221258,1.00 CA5BC2ACDFC02516,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101014,154545,20101019,5000.00,90.098,,,,,20101014,221258,1.00 BA35E12FF8DFBA0B,D,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20101014,154552,20101019,10000.00,114.523,,,,,20101014,221258,1.00 4C165D65FEF6D50E,D,549118CR6,LUBBOCK CNTY TEX REF,20070201,4.250,20150215,,,20101014,153800,20101019,50000.00,111.598,,,,,20101014,221258,1.00 7FDEB115AA30FB5C,P,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20101014,154609,20101019,10000.00,104.201,3.143,,,,20101014,221258,1.00 E49B161B84821D57,P,928346KS3,VISTA CALIF UNI SCH DIST REF,20050125,3.500,20130801,,,20101014,154611,20101019,25000.00,105.702,1.403,,,,20101014,221258,1.00 B982A948E718789E,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101014,154609,20101019,25000.00,107.288,3.820,,,,20101014,221258,1.00 0270AF76F26601C3,S,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101014,154007,20101019,15000.00,105.310,2.614,,,,20101014,221258,1.00 4C6CD20A6EC1E5EC,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101014,154605,20101014,75000.00,102.865,0.500,,,,20101014,221258,1.00 457DBD3FC00F71B9,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154527,20101019,40000.00,86.000,6.051,,,,20101014,221258,1.00 3CD1EFF31AD49647,P,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101014,154609,20101019,50000.00,98.500,5.300,,,,20101014,221258,1.00 DEA5FB31F17D24EF,D,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154300,20101019,240000.00,87.800,,,,,20101014,221258,1.00 EE254AA81C7673D0,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101014,154617,20101019,10000.00,101.803,3.783,,,,20101014,221258,1.00 C7B0F1454E0CC9A2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,154614,20101019,15000.00,102.473,2.351,,,,20101014,221258,1.00 8F1B0F253DEAC8C6,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,154602,20101028,55000.00,101.525,4.704,,,,20101014,221258,1.00 CE11F61DE4F23AA3,P,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101014,154609,20101019,175000.00,104.441,2.188,,,,20101014,221258,1.00 941CA487F3F21685,S,667706CX1,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20131201,,,20101014,154610,20101019,20000.00,102.985,1.024,,,,20101014,221258,1.00 1D58395A58376A92,D,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,154550,20101028,55000.00,99.750,,,,,20101014,221258,1.00 D3EA30F487F691F8,D,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101014,154609,20101019,175000.00,104.941,,,,,20101014,221258,1.00 E9877DFF4C3B2916,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101014,154557,20101019,115000.00,94.000,4.941,,,,20101014,221258,1.00 934863CE6F411B3A,P,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101014,154606,20101019,30000.00,110.500,2.039,,,,20101014,221258,1.00 07A09A3FC45A5B4E,S,926582ST5,VIDOR TEX INDPT SCH DIST ,20020901,4.625,20190215,,,20101014,154500,20101019,5000.00,98.700,4.816,,,,20101014,221258,1.00 F9AF778A8A16A0ED,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,154601,20101019,15000.00,103.825,5.000,,,,20101014,221258,1.00 7810F34D654187F1,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101014,154624,20101019,5000.00,105.536,4.226,,,,20101014,221258,1.00 C9E1D997BD04B1B9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154627,20101028,20000.00,102.875,6.378,,,,20101014,221258,1.00 31D6880B162C93B5,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101014,154624,20101019,110000.00,101.608,0.601,,,,20101014,221258,1.00 D0F3EDB0541F3937,S,537289AE0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,2.650,20151201,Y,,20101014,113000,20101027,235000.00,100.000,2.650,,,Y,20101014,221258,1.00 1B44F99E195E2FD9,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,154601,20101019,15000.00,101.915,,,,,20101014,221258,1.00 5DD0D45ABD6433D2,S,704879T88,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20210215,,,20101014,154620,20101019,25000.00,113.371,2.686,,,,20101014,221258,1.00 33DC5A7C9F33736C,P,60416HNN0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,4.000,20131001,,,20101014,154625,20101019,150000.00,105.278,2.144,,,,20101014,221258,1.00 4D26DBC3CFAA87E1,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101014,152654,20101019,25000.00,101.438,,,,,20101014,221258,1.00 9BB47F87CFF1C4EF,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,154615,20101019,100000.00,102.160,1.867,,,,20101014,221258,1.00 B3FEE6E6931563FA,D,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20101014,154509,20101019,5000.00,91.500,,P,,,20101014,221258,1.00 664471C8FC5DDAC9,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,154514,20101019,275000.00,120.200,,S,,,20101014,221258,1.00 AE884A0461547307,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,154634,20101028,20000.00,102.500,5.831,,,,20101014,221258,1.00 EAA8BE4C00C4D49F,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101014,154307,20101019,100000.00,105.634,4.500,,,,20101014,221258,1.00 19B647AF85D3F9F7,S,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101014,154609,20101019,25000.00,112.200,3.238,,,,20101014,221258,1.00 93E8CBBBADC5DEF0,P,879083AV5,TEJON RANCH PUB FACS FING AUTH ESCROW-CMNTY FACS DIST NO 1,20000627,7.200,20300901,,,20101014,154455,20101019,25000.00,102.380,5.964,,,,20101014,221258,1.00 85F10A2A6F835B30,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,154100,20101019,250000.00,119.231,1.470,,,,20101014,221258,1.00 E892398A15186917,S,432337BM4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.900,20201001,,,20101014,154635,20101019,100000.00,104.164,0.501,,,,20101014,221258,1.00 7EEE8BCF0188592B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,154129,20101019,250000.00,119.050,,,,,20101014,221258,1.00 0492BB06FC73B02D,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,225000.00,112.805,,,,Y,20101014,221258,1.00 F2A197A572354F3F,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,20000.00,112.805,,,,Y,20101014,221258,1.00 768F710A56AB884F,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,154638,20101027,25000.00,100.610,3.549,,,,20101014,221258,1.00 B02FCD524250B565,D,487350D98,KEENE N H ,20101015,3.125,20271015,Y,,20101014,154500,20101027,25000.00,98.162,,,,Y,20101014,221258,1.00 4433FC2926410F44,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,170000.00,103.379,,,,Y,20101014,221258,1.00 1DF8581DA42ADF28,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,153914,20101019,1MM+,97.156,5.105,,,,20101014,221258,1.00 BD6C015E1F0493FF,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,5000.00,113.842,,,,Y,20101014,221258,1.00 2D7433A8C8DB816D,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101014,154500,20101027,255000.00,99.881,,,,Y,20101014,221258,1.00 8FA7939CA4677D47,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,154645,20101019,5000.00,102.500,5.670,,,,20101014,221258,1.00 7CC6FDEA6EC04011,D,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101014,154500,20101027,280000.00,97.746,,,,Y,20101014,221258,1.00 29FE81F1DF92F5E0,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101014,154500,20101027,10000.00,98.120,,,,Y,20101014,221258,1.00 4406DDA68735709C,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101014,154638,20101027,25000.00,98.860,,,,,20101014,221258,1.00 EFE66586675114CC,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101014,154300,20101019,200000.00,98.940,,,,,20101014,221258,1.00 07074662AF1AD8B9,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,154500,20101019,50000.00,103.334,,,,,20101014,221258,1.00 DC16F6CFBD3402E4,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101014,154537,20101019,50000.00,103.459,,,,,20101014,221258,1.00 929D6EC7971D47FF,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,154542,20101019,15000.00,101.308,,,,,20101014,221258,1.00 19844E14BFC5AA41,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,154542,20101019,25000.00,99.150,,,,,20101014,221258,1.00 9FCAF209C66485B1,D,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101014,154107,20101019,15000.00,104.810,,,,,20101014,221258,1.00 75FABE3DEA1A007D,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,153802,20101019,1MM+,97.009,,,,,20101014,221258,1.00 0C61505C706ABAB9,P,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101014,154643,20101019,50000.00,106.673,3.926,,,,20101014,221258,1.00 72151EFE037C29D8,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101014,154637,20101019,40000.00,122.615,2.428,,,,20101014,221258,1.00 4B037EE461117D10,S,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,154500,20101027,50000.00,103.660,0.750,,,Y,20101014,221258,1.00 25DC82378E989701,S,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,154500,20101027,130000.00,103.660,0.750,,,Y,20101014,221258,1.00 053948E1BB19D077,S,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,154500,20101027,50000.00,103.660,0.750,,,Y,20101014,221258,1.00 36FB8816F0559EDA,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,50000.00,103.379,,,,Y,20101014,221258,1.00 C12452B25EE90B62,D,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,154500,20101027,710000.00,102.582,,,,Y,20101014,221258,1.00 3DDFBFC8BEDB377D,D,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,154500,20101027,600000.00,103.410,,,,Y,20101014,221258,1.00 259657A2F67FCC52,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,60000.00,103.379,,,,Y,20101014,221258,1.00 37B31B537B0EB008,D,487350D49,KEENE N H ,20101015,2.750,20221015,Y,,20101014,154500,20101027,280000.00,99.000,,,,Y,20101014,221258,1.00 9E769B03F7379B6C,D,487350D72,KEENE N H ,20101015,3.000,20251015,Y,,20101014,154500,20101027,280000.00,98.879,,,,Y,20101014,221258,1.00 0A36CBFEAE8CDD84,P,809545QV1,SCOTT CNTY KY SCH DIST FIN ,20090301,4.375,20280301,,,20101014,154654,20101019,5000.00,100.220,4.342,,,,20101014,221258,1.00 B60350DF16AC4ECA,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,154651,20101026,20000.00,108.025,4.085,,,,20101014,221258,1.00 B9D54E1FA4424406,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101014,154546,20101019,65000.00,104.567,4.296,,,,20101014,221258,1.00 C401E157EDCE65C3,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101014,154600,20101019,80000.00,101.891,4.010,,,,20101014,221258,1.00 89EA709F4CF77276,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101014,154645,20101019,10000.00,95.918,5.250,,,,20101014,221258,1.00 7B52DF4A2D028C6B,S,010653SK0,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20130815,,,20101014,154656,20101019,15000.00,102.594,2.001,,,,20101014,221258,1.00 9B7BC7FBFD007DE9,P,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20101014,154500,20101019,20000.00,110.102,1.340,,,,20101014,221258,1.00 59EE8D0B1EECB1F0,S,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101014,154400,20101026,300000.00,102.456,2.450,,,,20101014,221258,1.00 510A039DEB62E758,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101014,154500,20101027,30000.00,98.120,,,,Y,20101014,221258,1.00 A2FE1B30E7C7D57E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101014,154659,20101019,10000.00,105.536,4.226,,,,20101014,221258,1.00 050B5D76B457D076,S,55072RAQ0,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.100,20181215,,,20101014,154648,20101019,25000.00,103.995,3.500,,,,20101014,221258,1.00 26E118F2DE2BB86D,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101014,154600,20101019,80000.00,101.357,,,,,20101014,221258,1.00 402C39F8542CE2A6,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,250000.00,103.879,1.000,,,Y,20101014,221258,1.00 7F2E5FF9D3885D86,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,154650,20101019,50000.00,102.160,1.867,,,,20101014,221258,1.00 B75CC1AC5DD0AF38,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,50000.00,103.879,1.000,,,Y,20101014,221258,1.00 0BAEBC5A8B75A438,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101014,154513,20101019,15000.00,98.099,,P,,,20101014,221258,1.00 D0117D9E6F8E8F7C,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,154503,20101019,5000.00,94.750,,P,,,20101014,221258,1.00 141B3F32AA32CD8F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,154530,20101019,145000.00,97.446,,P,,,20101014,221258,1.00 4093591E7BDFA048,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,154535,20101019,145000.00,97.546,,S,,,20101014,221258,1.00 A3BF2C6657BC8103,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101014,154542,20101019,100000.00,113.329,,,,,20101014,221258,1.00 BB239FB7759DB229,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101014,154654,20101104,10000.00,100.810,3.951,,,,20101014,221258,1.00 B9A52663EDC4A7E1,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101014,154652,20101019,45000.00,97.267,5.742,,,,20101014,221258,1.00 2BE321A69E29C0BF,S,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101014,154702,20101019,30000.00,114.628,2.896,,,,20101014,221258,1.00 8B55690437C857B0,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101014,154647,20101019,40000.00,106.443,3.147,,,,20101014,221258,1.00 27A81D684968906E,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101014,154651,20101019,15000.00,56.208,5.250,,,,20101014,221258,1.00 C3E91403DD3EDF95,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20101014,154500,20101019,20000.00,105.805,1.093,,,,20101014,221258,1.00 B2D0FEE6E5AEBF5B,P,273389FW1,EAST LANSING MICH SCH DIST REF,20050224,5.000,20130501,,,20101014,154600,20101019,25000.00,108.716,1.482,,,,20101014,221258,1.00 F1BD954D90E9C56E,S,79130MSR0,ST LOUIS CNTY MO INDL DEV AUTH GNMA-CENTURY GARDENS APTS PJ-A,19990820,5.700,20390820,,,20101014,154705,20101019,15000.00,100.000,5.647,,,,20101014,221258,1.00 87FCD5C292DB43F2,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,50000.00,103.879,1.000,,,Y,20101014,221258,1.00 7AFA1363DC6892A9,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101014,154610,20101019,10000.00,113.754,2.300,,,,20101014,221258,1.00 7AAB13ECD1A5CD6C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,154053,20101019,400000.00,106.434,3.782,,,,20101014,221258,1.00 B8A4DB3172FA950E,S,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101014,154629,20101104,30000.00,100.491,2.434,,,,20101014,221258,1.00 A5391E4A26168465,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,154702,20101019,10000.00,98.637,3.245,,,,20101014,221258,1.00 D91D573CD65748EC,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,154514,20101019,25000.00,92.641,5.060,,,,20101014,221258,1.00 C2BA5C7878C3D85C,P,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20101014,154200,20101019,10000.00,102.033,1.501,,,,20101014,221258,1.00 F7808C24A2D15907,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154602,20101019,25000.00,86.000,6.051,,,,20101014,221258,1.00 8D0CDDC512ED2DB1,S,485428KR6,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.100,20120501,,,20101014,154658,20101019,20000.00,104.705,1.000,,,,20101014,221258,1.00 E4E2F5707715A798,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,154703,20101103,75000.00,107.893,3.070,,,,20101014,221258,1.00 144F015018CB067E,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,154500,20101027,50000.00,103.879,1.000,,,Y,20101014,221258,1.00 66A041390EC534C1,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,75000.00,113.305,1.230,,,Y,20101014,221258,1.00 669067B83AD09A79,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,225000.00,113.305,1.230,,,Y,20101014,221258,1.00 4350DE6551A33D33,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,275000.00,113.305,1.230,,,Y,20101014,221258,1.00 D26FB21D8EDA096E,S,487350C65,KEENE N H ,20101015,4.000,20161015,Y,,20101014,154500,20101027,475000.00,114.217,1.500,,,Y,20101014,221258,1.00 94BA941F6ACF47C7,D,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20101014,154707,20101019,30000.00,113.544,,,,,20101014,221258,1.00 9F70C85ED8CDCA65,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101014,154606,20101019,25000.00,94.597,,P,,,20101014,221258,1.00 7B3FF62685DC8435,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101014,154506,20101019,100000.00,114.215,,S,,,20101014,221258,1.00 C179750C2A062929,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101014,154654,20101104,10000.00,98.834,,,,,20101014,221258,1.00 057B267B3039EE88,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,25000.00,113.843,,,,Y,20101014,221258,1.00 32B241F1471745CB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101014,154724,20101019,5000.00,103.310,4.005,,,,20101014,221258,1.00 2055C284DFE30C17,P,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20101014,154649,20101019,5000.00,96.590,5.264,,,,20101014,221258,1.00 BA5164C39A6B7385,P,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,154715,20101019,100000.00,102.695,3.671,,,,20101014,221258,1.00 7611EB8126E749CD,D,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20101014,154649,20101019,5000.00,98.090,,,,,20101014,221258,1.00 4A5E2AC040B77099,S,487350C99,KEENE N H ,20101015,3.000,20191015,Y,,20101014,154500,20101027,125000.00,106.477,2.200,,,Y,20101014,221258,1.00 00F23F49FEFE916D,S,487350C99,KEENE N H ,20101015,3.000,20191015,Y,,20101014,154500,20101027,25000.00,106.477,2.200,,,Y,20101014,221258,1.00 C2D73AA42993E7F8,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101014,154500,20101027,15000.00,100.881,2.400,,,Y,20101014,221258,1.00 49C5E700841073EE,S,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101014,154718,20101019,30000.00,107.219,2.692,,,,20101014,221258,1.00 8C1DF898BFA4C528,D,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101014,154718,20101019,30000.00,106.219,,,,,20101014,221258,1.00 6D535A65AE16E10B,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153147,20101028,100000.00,100.000,0.800,,,Y,20101014,221258,1.00 1D23D6C8315A50ED,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153151,20101028,200000.00,100.000,0.800,,,Y,20101014,221258,1.00 8E9E959D05C7C6D2,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101014,154628,20101019,50000.00,96.800,5.314,,,,20101014,221258,1.00 DBAB5E749CB62B86,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101014,154722,20101019,50000.00,84.407,5.833,,,,20101014,221258,1.00 097125E2DEBE97FB,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101014,154432,20101019,35000.00,106.906,3.469,,,,20101014,221258,1.00 F52A3685A3539E7E,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101014,154620,20101019,55000.00,108.750,,,,,20101014,221258,1.00 85AD216B8E8F8056,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101014,154400,20101019,35000.00,104.905,,,,,20101014,221258,1.00 68912434D1FE1D63,D,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101014,154620,20101019,215000.00,106.873,,,,,20101014,221258,1.00 83762A862F06BC10,D,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101014,154704,20101019,160000.00,102.190,,,,,20101014,221258,1.00 A83AEFC55C8F327F,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101014,154606,20101019,15000.00,100.000,,P,,,20101014,221258,1.00 C614B87D24584D8C,S,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,154722,20101019,50000.00,102.160,1.867,,,,20101014,221258,1.00 272D0B8B759A34E4,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101014,154705,20101019,30000.00,121.360,4.074,,,,20101014,221258,1.00 72F61894BA295C52,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101014,154711,20101019,5000.00,101.410,4.299,,,,20101014,221258,1.00 C61FA6CD18F9EA36,S,622598JJ0,MT PLEASANT PA AREA SCH DIST ,20101115,2.250,20171115,Y,,20101014,154600,20101115,100000.00,100.250,2.197,,,,20101014,221258,1.00 3D8F07D31808F1E5,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,154654,20101019,15000.00,109.418,3.000,,,,20101014,221258,1.00 A67A42ECDC1A74DD,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101014,154705,20101019,30000.00,122.720,,,,,20101014,221258,1.00 24861D5482AC0D9F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101014,154656,20101019,70000.00,53.884,5.464,,,,20101014,221258,1.00 DF1D2C478FDD1E6B,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101014,154705,20101019,30000.00,106.750,3.973,,,,20101014,221258,1.00 B1F31AE489FF56C1,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101014,154708,20101019,20000.00,100.375,4.728,,,,20101014,221258,1.00 FC0346399FE40212,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101014,154723,20101019,70000.00,97.515,5.199,,,,20101014,221258,1.00 E98ED5EDD5098515,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101014,154717,20101019,10000.00,104.448,4.000,,,,20101014,221258,1.00 531F42F6E5932B42,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,154531,20101019,15000.00,101.558,,,,,20101014,221258,1.00 31774FE6E5E0D55F,D,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101014,154619,20101019,215000.00,106.923,,,,,20101014,221258,1.00 C14B5E2AF8C57237,D,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101014,154627,20101019,175000.00,104.941,,,,,20101014,221258,1.00 E97EC58E70AD47A7,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101014,154711,20101019,5000.00,101.250,,,,,20101014,221258,1.00 1CDE10F4A02A1FC1,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101014,154509,20101019,100000.00,113.254,,,,,20101014,221258,1.00 F10BD262C532E4EC,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,154731,20101019,100000.00,111.226,1.555,,,,20101014,221258,1.00 783D65952011101C,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101014,154714,20101019,15000.00,87.810,6.000,,,,20101014,221258,1.00 04DE77F32EF8A820,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101014,154655,20101019,50000.00,101.882,0.931,,,,20101014,221258,1.00 0695AF8C25F760E3,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101014,154731,20101019,10000.00,106.286,1.250,,,,20101014,221258,1.00 2DAB03F86F4AF220,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101014,154732,20101019,10000.00,102.301,3.798,,,,20101014,221258,1.00 20DAB9E1FC9DF8DA,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101014,154658,20101019,20000.00,104.692,1.443,,,,20101014,221258,1.00 1118A9A18039E463,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101014,154739,20101019,5000.00,98.250,5.137,,,,20101014,221258,1.00 8960EBDE2F0FC038,D,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101014,154636,20101019,40000.00,119.990,,,,,20101014,221258,1.00 7032F866343BB67B,D,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20101014,154635,20101019,40000.00,120.240,,,,,20101014,221258,1.00 9BB9E59EA5D108DE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,154729,20101019,100000.00,107.893,3.535,,,,20101014,221258,1.00 9FB11FDECA41B6E2,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,154733,20101019,20000.00,103.901,5.323,,,,20101014,221258,1.00 6E178A0E43625340,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,154738,20101019,25000.00,101.775,4.306,,,,20101014,221258,1.00 7C1563D688E0E67F,P,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20101014,154716,20101019,25000.00,100.000,3.444,,,,20101014,221258,1.00 F78800B67A1162E3,S,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101014,154722,20101019,15000.00,106.480,0.955,,,,20101014,221258,1.00 6BB0C36034B87732,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101014,154741,20101019,25000.00,101.582,2.698,,,,20101014,221258,1.00 AA7AFCCCA0AC7FB6,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,154715,20101019,20000.00,92.641,5.060,,,,20101014,221258,1.00 2B6858A77D4DC472,D,038681X56,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20121215,,,20101014,154716,20101019,15000.00,106.380,,,,,20101014,221258,1.00 1F901A940D919C6C,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20101014,154735,20101019,15000.00,109.018,0.700,,,,20101014,221258,1.00 8A233D79D07E9E0D,D,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101014,154037,20101028,105000.00,102.579,,P,,,20101014,221258,1.00 34B7900DECBF8EC1,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101014,154705,20101019,30000.00,122.770,,,,,20101014,221258,1.00 8AC6C9E17166C41E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,154743,20101028,5000.00,102.250,5.443,,,,20101014,221258,1.00 5C5921AACA40886C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,154745,20101019,25000.00,106.533,6.985,,,,20101014,221258,1.00 3D929A49B7C2AD21,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101014,154738,20101019,15000.00,104.335,3.661,,,,20101014,221258,1.00 43F9F71BB164CB26,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,154744,20101019,75000.00,107.893,3.535,,,,20101014,221258,1.00 1FD158976D506B33,S,675138AU5,OCEAN TWP N J OCEAN CNTY TAXABLE-BD ANTIC NTS,20101021,1.250,20111021,Y,,20101014,154503,20101021,639850.00,100.426,0.821,,,,20101014,221258,1.00 DAAED1770C5AAB97,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101014,154654,20101019,25000.00,104.567,4.296,,,,20101014,221258,1.00 B845575F72F34DCC,S,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20101014,154250,20101019,250000.00,108.941,1.000,,,,20101014,221258,1.00 D341A6D7D4B07BFF,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101014,154735,20101019,5000.00,101.050,4.350,,,,20101014,221258,1.00 D870AA8436AF5BF6,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20101014,154500,20101021,50000.00,99.452,4.580,,,,20101014,221258,1.00 6261D7B85F0709D6,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101014,110655,20101019,10000.00,105.568,,,,,20101014,221258,1.00 A1BCA6DFF921C946,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20101014,154735,20101019,5000.00,101.250,,,,,20101014,221258,1.00 BE7F6BECB60D8D0B,D,424888BX2,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20200501,,,20101014,153808,20101019,70000.00,108.794,,S,,,20101014,221258,1.00 F2B485A5384860DC,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101014,153814,20101019,10000.00,132.350,,S,,,20101014,221258,1.00 5454A426EFCFE50C,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101014,153843,20101019,10000.00,100.840,,P,,,20101014,221258,1.00 557830F20B481119,D,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101014,153921,20101019,70000.00,106.910,,P,,,20101014,221258,1.00 D01A2CC7EB10ECEB,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101014,153949,20101019,35000.00,105.500,,P,,,20101014,221258,1.00 FCA3D7CE87459201,D,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101014,153210,20101019,25000.00,112.370,,,,,20101014,221258,1.00 932DA68F0E93850E,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101014,154756,20101019,20000.00,98.000,5.157,,,,20101014,221258,1.00 1600C67C5A6F5688,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,154753,20101027,75000.00,100.000,3.500,,,,20101014,221258,1.00 CC80408803B478C6,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101014,154549,20101019,25000.00,106.464,3.670,,,,20101014,221258,1.00 1EF1C30615D3AB96,P,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101014,154637,20101019,25000.00,108.595,1.647,,,,20101014,221258,1.00 ACA55D9770668A88,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,154741,20101103,70000.00,107.893,3.070,,,,20101014,221258,1.00 32111628DE0B0C11,S,679200V85,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20231001,Y,,20101014,154752,20101103,355000.00,107.893,3.070,,,,20101014,221258,1.00 110BC390F791238D,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101014,154754,20101019,10000.00,92.150,5.361,,,,20101014,221258,1.00 B4D5EC60A08959BC,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101014,154549,20101019,25000.00,105.874,,,,,20101014,221258,1.00 75686108DFD65A98,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101014,154738,20101019,15000.00,102.035,,,,,20101014,221258,1.00 26743D22B35D5393,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,154705,20101019,100000.00,105.514,,,,,20101014,221258,1.00 9E5755AD12D44EA8,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101014,154721,20101019,200000.00,92.353,,S,,,20101014,221258,1.00 41DE1A4E46E88FF2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,154755,20101019,55000.00,100.000,4.999,,,,20101014,221258,1.00 4301BC199D05AECC,S,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20101014,154757,20101019,10000.00,111.248,3.346,,,,20101014,221258,1.00 1C1C3AF92813D92A,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101014,154602,20101019,10000.00,104.167,,P,,,20101014,221258,1.00 4AD55991792F6B00,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101014,154619,20101019,5000.00,94.597,,P,,,20101014,221258,1.00 34C2181A59F5E3DF,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,154612,20101019,325000.00,65.750,,P,,,20101014,221258,1.00 61CE5DA2CE29137B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101014,154804,20101019,40000.00,98.500,5.101,,,,20101014,221258,1.00 419F4EBF17E45830,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101014,154727,20101019,30000.00,106.750,3.847,,,,20101014,221258,1.00 73938154785982A3,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,154729,20101019,20000.00,101.791,4.700,,,,20101014,221258,1.00 0DDEDF966A907B74,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101014,154547,20101019,50000.00,90.457,,S,,,20101014,221258,1.00 0387C577B81ED534,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101014,154500,20101019,5000.00,96.300,5.888,,,,20101014,221258,1.00 D6A43A2FBE56C37F,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101014,154753,20101019,4000.00,63.860,11.840,,,,20101014,221258,1.00 417AC9E7C36FCDB6,P,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101014,154804,20101019,10000.00,101.623,3.838,,,,20101014,221258,1.00 CC20F56F60F23D00,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,154740,20101019,15000.00,92.641,5.060,,,,20101014,221258,1.00 797AF6A4B55ABA79,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,154606,20101019,25000.00,96.865,,P,,,20101014,221258,1.00 6BD79ACAD0A813B9,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101014,154606,20101019,20000.00,103.366,,P,,,20101014,221258,1.00 424310557CDD7C72,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,154758,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 9D927496807F3D64,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101014,154810,20101019,30000.00,103.378,1.200,,,,20101014,221258,1.00 A2508B5023DD6405,P,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101014,154746,20101019,50000.00,100.967,0.842,,,,20101014,221258,1.00 9C8709D289C9B4AB,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154719,20101019,20000.00,87.300,5.906,,,,20101014,221258,1.00 8FEB4AD3AD8CB73F,D,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20101014,154811,20101019,10000.00,109.473,,,,,20101014,221258,1.00 49E7153163AC1692,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154747,20101019,35000.00,86.000,6.051,,,,20101014,221258,1.00 731EF5E643453C0D,S,487350C99,KEENE N H ,20101015,3.000,20191015,Y,,20101014,154500,20101027,250000.00,106.477,,,,Y,20101014,221258,1.00 E87276EFF8FC4D57,S,487350B90,KEENE N H ,20101015,2.000,20111015,Y,,20101014,154500,20101027,830000.00,101.542,,,,Y,20101014,221258,1.00 6BF1B2ED28DFC907,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,154758,20101019,25000.00,101.125,,,,,20101014,221258,1.00 3EEB13D2779D0461,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,154728,20101019,100000.00,110.301,,,,,20101014,221258,1.00 C71267F1710039EF,D,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101014,154710,20101019,100000.00,110.351,,,,,20101014,221258,1.00 4044991534D449C6,D,487350B90,KEENE N H ,20101015,2.000,20111015,Y,,20101014,154500,20101027,830000.00,101.417,,,,Y,20101014,221258,1.00 221C2CAA987580AC,D,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,154500,20101027,120000.00,102.582,,,,Y,20101014,221258,1.00 35A513B990B15FF0,D,487350C99,KEENE N H ,20101015,3.000,20191015,Y,,20101014,154500,20101027,250000.00,105.727,,,,Y,20101014,221258,1.00 27ABC6DF7EA5AAC5,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,154807,20101019,10000.00,99.500,4.783,,,,20101014,221258,1.00 74BB10D8584CFEAB,S,679200V93,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,4.000,20241001,Y,,20101014,154814,20101103,1MM+,107.185,3.150,,,,20101014,221258,1.00 C8EB1F0E552F399F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,154739,20101019,75000.00,105.514,,,,,20101014,221258,1.00 A1DEF426C09B16FF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,154825,20101028,10000.00,102.500,5.831,,,,20101014,221258,1.00 0B63E96D21E58C1E,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,154825,20101020,10000.00,102.250,5.552,,,,20101014,221258,1.00 753777FDCC711646,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,154825,20101019,10000.00,100.500,5.343,,,,20101014,221258,1.00 5F28CDF720F644C1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,154825,20101021,10000.00,102.250,5.217,,,,20101014,221258,1.00 10616902AD1142B6,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,154826,20101019,15000.00,101.950,4.249,,,,20101014,221258,1.00 DDFC6D49ADFE8F46,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101014,154757,20101019,20000.00,106.849,3.949,,,,20101014,221258,1.00 D3E57486D0320C59,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101014,154738,20101019,50000.00,101.500,4.252,,,,20101014,221258,1.00 FCCBDFD2C67FFFEB,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101014,154648,20101019,15000.00,93.250,6.061,,,,20101014,221258,1.00 93DAC7F30DEC7F85,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101014,154749,20101019,40000.00,107.913,4.000,,,,20101014,221258,1.00 53E01E063D398D35,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101014,154800,20101019,80000.00,96.250,5.250,,,,20101014,221258,1.00 2EE0BEE6A407FF25,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,154807,20101019,15000.00,92.641,5.060,,,,20101014,221258,1.00 2DF6FA2BC1FB9332,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,154821,20101101,30000.00,99.500,5.408,,,,20101014,221258,1.00 A6C1F5D68E5D88EC,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,154800,20101019,15000.00,110.500,5.391,,,,20101014,221258,1.00 CA132ADA0D437C6B,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101014,154757,20101019,20000.00,105.164,,,,,20101014,221258,1.00 641AE85BE7770C32,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101014,154757,20101019,20000.00,105.223,,,,,20101014,221258,1.00 20A6886794559CF7,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101014,154733,20101019,20000.00,101.610,,,,,20101014,221258,1.00 DEA6ECA5C91E8E90,D,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101014,154640,20101019,15000.00,109.380,,,,,20101014,221258,1.00 549DD23A89B789F5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,154833,20101019,5000.00,100.000,5.411,,,,20101014,221258,1.00 419B7B449D8FDE71,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101014,154827,20101019,40000.00,101.736,5.083,,,,20101014,221258,1.00 7916C1AFA91095E0,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153154,20101028,300000.00,100.000,1.000,,,Y,20101014,221258,1.00 8B6488DC99D5AD9E,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153159,20101028,100000.00,100.000,1.000,,,Y,20101014,221258,1.00 FD08588F1A86042A,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,154831,20101019,10000.00,107.542,3.989,,,,20101014,221258,1.00 BD47A35C42C5A2EE,D,305896LC4,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20180215,,,20101014,154624,20101019,135000.00,103.339,,P,,,20101014,221258,1.00 10C0C07EFC1BD9C8,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101014,154421,20101019,100000.00,110.150,,,,,20101014,221258,1.00 4913DAA909788252,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20101014,154733,20101019,20000.00,100.117,,,,,20101014,221258,1.00 57D8A04E40135319,P,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101014,154808,20101019,5000.00,93.355,5.504,,,,20101014,221258,1.00 67306FC60231264C,P,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101014,154835,20101019,100000.00,103.503,3.388,,,,20101014,221258,1.00 1414CFAB4CFF5471,D,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101014,154808,20101019,5000.00,95.355,,,,,20101014,221258,1.00 BA98326ADFA6E056,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,,,20101014,153535,20101019,325000.00,105.679,1.040,,,,20101014,221258,1.00 DA4050287081C0BB,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101014,154844,20101029,100000.00,100.446,3.941,,,,20101014,221258,1.00 AA86EAF618D828E2,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101014,154846,20101019,20000.00,76.930,6.352,,,,20101014,221258,1.00 1485635705B9DD7A,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101014,154612,20101019,10000.00,100.000,4.124,,,,20101014,221258,1.00 8C3F2B3DA8FDFFEE,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,154841,20101019,80000.00,100.450,4.896,,,,20101014,221258,1.00 B1C886BFCB68A29F,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,154829,20101019,80000.00,98.500,,,,,20101014,221258,1.00 90B6AC886A7A9BC2,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,154838,20101115,50000.00,98.000,,,,,20101014,221258,1.00 56F25450F9498005,P,76223PGN9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20200701,,,20101014,154853,20101018,5000.00,95.750,5.571,,,,20101014,221258,1.00 EC9C3E21CEF78CE7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,154838,20101026,5000.00,100.000,4.000,,,,20101014,221258,1.00 9BA3483EB55D05CC,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101014,154845,20101020,100000.00,111.336,1.835,,,,20101014,221258,1.00 D68138245AB766A5,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,154844,20101019,5000.00,94.750,5.757,,,,20101014,221258,1.00 A00580AA1B402932,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101014,154316,20101015,25000.00,116.912,3.000,,,,20101014,221258,1.00 AE7BDAF8D863848E,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,154836,20101019,15000.00,99.500,4.783,,,,20101014,221258,1.00 694AB984ECF1A49E,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101014,154848,20101015,65000.00,100.000,,,,,20101014,221258,1.00 82B23F8CACA186C8,S,955023PF7,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.125,20250501,,,20101014,154400,20101019,500000.00,104.106,3.500,,,,20101014,221258,1.00 28CE02EF9FFF8C7C,D,622598JJ0,MT PLEASANT PA AREA SCH DIST ,20101115,2.250,20171115,Y,,20101014,154832,20101115,100000.00,100.000,,,,,20101014,221258,1.00 D1203D6BBFED58E7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101014,154749,20101019,50000.00,76.875,,,,,20101014,221258,1.00 572BA1E8AA86921B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,154000,20101019,40000.00,101.034,5.065,,,,20101014,221258,1.00 845BDDFA6F43FFEA,D,76223PGN9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20200701,,,20101014,154600,20101019,5000.00,96.750,,P,,,20101014,221258,1.00 E9208CC88D8F4D06,P,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101014,154857,20101019,25000.00,109.084,1.551,,,,20101014,221258,1.00 32232FBFF17176D8,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101014,154604,20101019,25000.00,108.576,3.482,,,,20101014,221258,1.00 AF26E641ED8E226F,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101014,154847,20101019,5000.00,102.000,4.038,,,,20101014,221258,1.00 1CD17AEE5BD4041C,P,696501AB1,PALM BEACH CNTY FLA ECONOMIC REF & IMPT-YMCA PJ,20031114,,20281101,,,20101014,154840,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 63F8035B23134BEA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,154112,20101019,40000.00,100.834,,,,,20101014,221258,1.00 795CD86CE7D4BAA5,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20101014,154604,20101019,25000.00,107.736,,,,,20101014,221258,1.00 91246FF9248FB709,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101014,154606,20101019,15000.00,98.890,,P,,,20101014,221258,1.00 FC5658A4594AB3BB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,154855,20101019,10000.00,100.750,4.586,,,,20101014,221258,1.00 47217B99B194AF3E,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101014,154902,20101020,50000.00,115.930,1.362,,,,20101014,221258,1.00 000B11150B416775,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101014,154830,20101029,10000.00,92.641,5.060,,,,20101014,221258,1.00 EABE9EE1486DCC15,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,154838,20101115,50000.00,99.960,3.504,,,,20101014,221258,1.00 35807E84A40602A6,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101014,154813,20101019,10000.00,102.970,3.691,,,,20101014,221258,1.00 A4A14FF03F40C794,D,463612FD8,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20150901,,,20101014,153745,20101019,250000.00,111.260,,S,,,20101014,221258,1.00 954043151FD13738,S,48205NBL4,JUPITER FLA ,20050721,4.125,20230701,,,20101014,154851,20101019,10000.00,105.093,2.956,,,,20101014,221258,1.00 03D45AB8BC0DFBCF,P,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101014,154400,20101019,20000.00,109.824,1.354,,,,20101014,221258,1.00 52EE1022D8A4B25A,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101014,154859,20101019,85000.00,65.241,5.563,,,,20101014,221258,1.00 6D1F65831002B09F,D,102885ET3,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20140601,,,20101014,154257,20101019,100000.00,110.728,,,,,20101014,221258,1.00 67DC5CC711C6B1F2,D,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101014,154400,20101116,250000.00,99.247,,,,,20101014,221258,1.00 EAD7EA58350B3F09,D,57583FFV8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.000,20130301,,,20101014,154606,20101019,25000.00,99.000,,P,,,20101014,221258,1.00 C7BDACAB41C66872,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101014,154813,20101019,10000.00,103.470,,,,,20101014,221258,1.00 DB832968D08EB9AD,D,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101014,154648,20101019,40000.00,104.356,,,,,20101014,221258,1.00 E9E2B86AC80FEBB3,D,48205NBL4,JUPITER FLA ,20050721,4.125,20230701,,,20101014,154851,20101019,10000.00,103.350,,,,,20101014,221258,1.00 6AABA18FF1D6D3C5,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101014,154621,20101019,75000.00,103.100,,,,,20101014,221258,1.00 A848819BC336B775,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,154912,20101021,10000.00,102.250,5.217,,,,20101014,221258,1.00 0BE89EB850E71F3E,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,154448,20101019,325000.00,65.750,7.883,,,,20101014,221258,1.00 BB9FBD20C1240D2E,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20101014,154500,20101019,5000.00,98.300,5.675,,,,20101014,221258,1.00 7CFFC29A2D1693D7,P,567313BT7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20140701,,,20101014,154821,20101019,30000.00,109.700,1.542,,,,20101014,221258,1.00 8A51B2ED37775FA5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,154741,20101019,50000.00,76.625,7.819,,,,20101014,221258,1.00 4BB852CD558FDC62,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101014,154451,20101015,50000.00,116.912,3.000,,,,20101014,221258,1.00 E203078CFF20F542,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101014,154251,20101015,25000.00,116.912,3.000,,,,20101014,221258,1.00 E323922AE85256F9,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154819,20101019,25000.00,86.000,6.051,,,,20101014,221258,1.00 E4B906201AFC273F,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101014,154911,20101019,40000.00,95.545,5.070,,,,20101014,221258,1.00 A3BC55F8DD0FC78F,S,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101014,154837,20101019,10000.00,102.925,3.545,,,,20101014,221258,1.00 0418DC0A02462BDB,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101014,154852,20101019,20000.00,108.539,1.889,,,,20101014,221258,1.00 B3B6A0F5F58445C3,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101014,154231,20101019,25000.00,103.181,,S,,,20101014,221258,1.00 226ACAFC9E8E53CF,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101014,154900,20101019,20000.00,72.849,4.157,,,,20101014,221258,1.00 7FE05D239843E75C,P,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101014,154900,20101019,215000.00,118.266,2.810,,,,20101014,221258,1.00 1758DC2D4F1D20B4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,154916,20101102,10000.00,100.000,3.999,,,,20101014,221258,1.00 542A8901B4757063,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,154916,20101019,10000.00,100.375,3.950,,,,20101014,221258,1.00 DACE0ED605A52AF1,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101014,154900,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 6D9EFFB093F550D0,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101014,154816,20101019,10000.00,102.825,,,,,20101014,221258,1.00 609C2871D7BFB862,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,154021,20101019,325000.00,66.000,,S,,,20101014,221258,1.00 CBAC3B9B32D81E59,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101014,154922,20101019,15000.00,98.099,5.303,,,,20101014,221258,1.00 529169C5E537DC6B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,154913,20101029,40000.00,99.500,4.783,,,,20101014,221258,1.00 8EDCD69C0A22C1D9,P,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101014,154904,20101019,25000.00,107.550,4.092,,,,20101014,221258,1.00 BB819E78E6EC0569,D,054438JU1,AVONWORTH PA SCH DIST SER A,20101116,2.250,20170315,Y,,20101014,154400,20101116,450000.00,99.122,,,,,20101014,221258,1.00 E4187AAFA8441902,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,154900,20101019,100000.00,108.809,3.354,,,,20101014,221258,1.00 DDBA2695371D6C3D,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101014,154741,20101019,65000.00,102.067,4.676,,,,20101014,221258,1.00 D4A576F5B6C285C8,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154900,20101027,360000.00,113.843,,,,Y,20101014,221258,1.00 05CED0E2AEDBA893,S,083600AN6,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.750,20281001,,,20101014,154820,20101019,100000.00,104.250,4.176,,,,20101014,221258,1.00 7B8875B9B8396E55,S,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101014,154845,20101019,25000.00,101.791,4.700,,,,20101014,221258,1.00 E8EB628B4F5696CB,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101014,154931,20101019,10000.00,115.751,3.119,,,,20101014,221258,1.00 2F21755806749882,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101014,154927,20101015,10000.00,100.000,,,,,20101014,221258,1.00 CF88377E033AD1D6,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,Y,,20101014,154835,20101015,15000.00,100.916,,,,,20101014,221258,1.00 EC6541E5112BAFFC,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101014,154930,20101019,10000.00,102.010,4.438,,,,20101014,221258,1.00 66147A66F8C6C3E4,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,154929,20101019,10000.00,102.000,4.400,,,,20101014,221258,1.00 514811AEC7D96233,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,154930,20101019,20000.00,102.575,6.196,,,,20101014,221258,1.00 E7780674C2C875B3,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101014,154936,20101019,5000.00,101.803,3.783,,,,20101014,221258,1.00 7982AE896569B307,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101014,154934,20101101,50000.00,106.500,3.210,,,,20101014,221258,1.00 34F166AFC2BD7BBC,S,259345NQ5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20211215,Y,,20101014,153602,20101028,100000.00,100.000,3.000,,,Y,20101014,221258,1.00 B3446AB46E06B497,S,259345NQ5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20211215,Y,,20101014,152922,20101028,425000.00,100.000,3.000,,,Y,20101014,221258,1.00 DAAE94E04361345F,P,13970PAH6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20130901,,,20101014,154918,20101019,25000.00,107.264,2.363,,,,20101014,221258,1.00 DB8B268D29417678,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153159,20101028,15000.00,100.000,1.000,,,Y,20101014,221258,1.00 4EFE7BCB7F00EBCB,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,Y,,20101014,154852,20101019,15000.00,102.966,5.007,,,,20101014,221258,1.00 FE3C069720692676,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101014,154843,20101019,250000.00,96.996,5.500,,,,20101014,221258,1.00 806822AABB44F605,S,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101014,154937,20101019,5000.00,100.000,4.499,,,,20101014,221258,1.00 49FC2FB14E63EACE,P,839278DN5,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20121101,,,20101014,154919,20101019,40000.00,96.034,2.000,,,,20101014,221258,1.00 36C29384F38EF668,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,154920,20101019,30000.00,100.500,4.401,,,,20101014,221258,1.00 06626C1630C86249,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101014,154925,20101019,50000.00,100.830,4.850,,,,20101014,221258,1.00 22D0C447D1421530,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101014,154821,20101019,75000.00,106.018,4.230,,,,20101014,221258,1.00 6FBF76B670DAA9EA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,154845,20101019,50000.00,103.000,5.842,,,,20101014,221258,1.00 7034818635725FFB,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154853,20101019,25000.00,101.482,3.861,,,,20101014,221258,1.00 767D78B7D3DBFCCE,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101014,154904,20101020,10000.00,117.730,2.457,,,,20101014,221258,1.00 A2366734809971B3,P,556627FQ5,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20190201,,,20101014,154824,20101019,15000.00,98.621,5.206,,,,20101014,221258,1.00 865B948A626848C9,D,613910QM3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20250301,,,20101014,154831,20101019,10000.00,102.575,,,,,20101014,221258,1.00 F0B01098A4BF2CE2,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,154853,20101019,25000.00,99.982,,,,,20101014,221258,1.00 A82CCDC0D2E2807D,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101014,154702,20101018,100000.00,100.625,1.908,,,,20101014,221258,1.00 F98A361E9E0EE9B7,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101014,154941,20101019,25000.00,104.611,4.000,,,,20101014,221258,1.00 9B32D3A319AAC226,S,526120HE3,LENOIR CITY TENN ,20101027,2.000,20130601,Y,,20101014,154941,20101027,65000.00,102.820,0.898,,,,20101014,221258,1.00 9F9E7623C9604AD4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,154800,20101019,10000.00,101.278,4.800,,,,20101014,221258,1.00 D69D6E6B91A918A1,P,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20101014,154839,20101019,35000.00,102.440,1.363,,,,20101014,221258,1.00 0F191DFB8421B947,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101014,154904,20101020,10000.00,116.230,,,,,20101014,221258,1.00 EB51B8EDCEED69C1,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20101014,154938,20101019,15000.00,100.893,1.128,,,,20101014,221258,1.00 1B223F738AD7470E,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101014,154939,20101019,30000.00,104.770,1.186,,,,20101014,221258,1.00 326CBD5AD8EF1984,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101014,154943,20101019,30000.00,113.048,2.558,,,,20101014,221258,1.00 F0214987AC722286,D,526120HE3,LENOIR CITY TENN ,20101027,2.000,20130601,Y,,20101014,154941,20101027,65000.00,102.309,,,,,20101014,221258,1.00 C47DB2F5C950E228,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,154845,20101019,50000.00,101.125,,,,,20101014,221258,1.00 C1AB515BC645CE13,D,556627FQ5,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20190201,,,20101014,154824,20101019,15000.00,99.116,,,,,20101014,221258,1.00 AD9D437A4CA4D85A,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20101014,154938,20101019,15000.00,101.018,,,,,20101014,221258,1.00 E2369892914FA6F4,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101014,154939,20101019,30000.00,105.020,,,,,20101014,221258,1.00 B2AA82D937A44BED,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154950,20101028,50000.00,102.634,6.400,,,,20101014,221258,1.00 1C149D3BA81FE9D7,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,154300,20101019,150000.00,102.412,,,,,20101014,221258,1.00 B84C16E64CA8535A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,154942,20101019,40000.00,107.875,6.260,,,,20101014,221258,1.00 B1E7BA73979199A6,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,154900,20101019,150000.00,102.412,4.050,,,,20101014,221258,1.00 E8465A0DAFEACC01,P,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101014,154910,20101019,50000.00,107.120,1.323,,,,20101014,221258,1.00 5E5184A16D4A99AC,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20101014,154939,20101019,10000.00,106.527,1.587,,,,20101014,221258,1.00 92BC7ED266FC722E,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,154944,20101019,30000.00,104.935,2.550,,,,20101014,221258,1.00 D4E83868C4B92DA4,P,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101014,154700,20101019,1MM+,104.011,1.036,,,,20101014,221258,1.00 2DBB468DC0E2C5BC,D,726083BZ0,PLACER UN HIGH SCH DIST CALIF ,20050324,3.800,20160301,,,20101014,154257,20101019,25000.00,101.250,,,,,20101014,221258,1.00 1259A2F2961F1752,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101014,154028,20101019,70000.00,110.000,,P,,,20101014,221258,1.00 84208FB07BBE3F12,D,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20101014,154047,20101019,20000.00,106.723,,S,,,20101014,221258,1.00 B27847EFF25B7548,D,282317GY6,EGG HARBOR TWP N J SCH DIST REF,20041001,3.500,20150715,,,20101014,154152,20101019,20000.00,105.723,,P,,,20101014,221258,1.00 ABEC0EB969D71576,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101014,154808,20101019,25000.00,103.955,4.450,,,,20101014,221258,1.00 859088091EAA439A,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,154949,20101019,100000.00,99.500,3.065,,,,20101014,221258,1.00 B28265095430C381,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154958,20101028,50000.00,102.634,6.400,,,,20101014,221258,1.00 88E615AA47D89A8B,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101014,154700,20101019,30000.00,109.039,2.894,,,,20101014,221258,1.00 973141AE8CC8B8AB,S,537289AF7,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.000,20161201,Y,,20101014,113000,20101027,240000.00,100.000,3.000,,,Y,20101014,221258,1.00 34A8C8693EE2E116,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101014,154947,20101019,30000.00,110.409,3.502,,,,20101014,221258,1.00 037C7383CA5EE6A1,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101014,154500,20101116,200000.00,98.676,,,,,20101014,221258,1.00 81A62DDAEA856EBA,P,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20101014,154949,20101019,100000.00,110.521,1.625,,,,20101014,221258,1.00 BE9305E850471F2C,P,967338RP1,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20291001,,,20101014,154952,20101019,35000.00,109.086,3.793,,,,20101014,221258,1.00 A4F1EFEC0B2E0931,P,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101014,154954,20101019,10000.00,112.924,2.100,,,,20101014,221258,1.00 88E89B39E24A15F0,P,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20101014,154953,20101019,20000.00,108.585,1.731,,,,20101014,221258,1.00 6DC42DB681E60D9B,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101014,154700,20101019,30000.00,108.573,,,,,20101014,221258,1.00 9F79EB31C432D8DA,D,980320FP5,WOODSTOCK CONN REF-SER B,20100930,2.750,20180815,,,20101014,154728,20101019,20000.00,99.380,,P,,,20101014,221258,1.00 00EF5A6863681475,D,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101014,154910,20101019,50000.00,107.120,,,,,20101014,221258,1.00 F03DDB33DF09FA7B,P,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101014,154807,20101019,100000.00,109.743,3.632,,,,20101014,221258,1.00 0240BF6B427194B0,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101014,154950,20101019,100000.00,116.957,1.851,,,,20101014,221258,1.00 35B88E98C598065D,P,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20101014,154942,20101019,30000.00,100.500,4.085,,,,20101014,221258,1.00 66A39AA57E112D79,P,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101014,155001,20101019,20000.00,108.585,1.731,,,,20101014,221258,1.00 BBC7671BF5A33522,P,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20101014,155000,20101019,10000.00,112.486,2.422,,,,20101014,221258,1.00 9937542D8902DCDC,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101014,154247,20101027,750000.00,99.889,,,,,20101014,221258,1.00 A7ECDAFB09C1414A,P,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101014,155000,20101019,25000.00,107.826,2.007,,,,20101014,221258,1.00 04834A5C52919CED,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101014,154957,20101019,25000.00,105.749,3.500,,,,20101014,221258,1.00 86C07EFF08E09B07,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101014,154956,20101015,5000.00,100.000,,,,,20101014,221258,1.00 3F3415C25B7DA467,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,154927,20101019,10000.00,86.000,6.051,,,,20101014,221258,1.00 01751C3026E5D1CB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101014,155004,20101019,5000.00,58.499,4.653,,,,20101014,221258,1.00 D6C46D9624E4040F,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101014,155006,20101019,20000.00,102.910,3.698,,,,20101014,221258,1.00 C0728034380005A6,P,270416EL0,EAST ALA HEALTH CARE AUTH SER B,20080403,5.000,20330901,,,20101014,154552,20101015,20000.00,102.500,,,,,20101014,221258,1.00 D6F62240390DDDDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,154933,20101019,5000.00,102.500,4.678,,,,20101014,221258,1.00 2F2085AA024032C1,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,154916,20101019,50000.00,105.500,,,,,20101014,221258,1.00 1A0FCC5BE4F31A29,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,154838,20101019,10000.00,71.250,7.416,,,,20101014,221258,1.00 74E4107D645E0F31,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101014,154606,20101019,25000.00,102.787,,P,,,20101014,221258,1.00 E936EC853DD7F799,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101014,155012,20101019,10000.00,107.295,1.591,,,,20101014,221258,1.00 718A12B48CB9E0F0,P,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101014,154958,20101019,80000.00,108.280,1.792,,,,20101014,221258,1.00 3198EF7B88B0DD23,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101014,154955,20101019,25000.00,105.275,4.588,,,,20101014,221258,1.00 ABF0B7334699AF0C,P,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20101014,155004,20101019,10000.00,103.984,2.617,,,,20101014,221258,1.00 A64176455E19DA2A,D,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101014,154800,20101019,175000.00,108.373,,,,,20101014,221258,1.00 659BD3FEEEF8CFE7,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101014,154904,20101019,25000.00,103.483,4.321,,,,20101014,221258,1.00 E079D422B4F4F1AE,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101014,155000,20101019,45000.00,81.033,3.724,,,,20101014,221258,1.00 AFC68406FC3E0C90,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101014,154907,20101019,20000.00,108.585,,P,,,20101014,221258,1.00 470FC2D5E31F1E9C,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101014,154907,20101019,10000.00,115.751,,P,,,20101014,221258,1.00 59E8EB305C9095C5,D,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20101014,154907,20101019,10000.00,112.486,,P,,,20101014,221258,1.00 D9B1E56562772897,D,60242MAT0,MILWAUKEE WIS SEW REV ,20011201,5.000,20200601,,,20101014,154625,20101019,175000.00,105.001,,,,,20101014,221258,1.00 5CC0EBF22EF017C2,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101014,155022,20101019,10000.00,100.053,3.993,,,,20101014,221258,1.00 BD4A2AD124D2E759,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101014,155009,20101019,5000.00,110.550,1.289,,,,20101014,221258,1.00 30AB5B118214C8A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,155012,20101019,10000.00,100.543,5.337,,,,20101014,221258,1.00 ECC458D142854BB1,S,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101014,155016,20101019,20000.00,103.926,2.773,,,,20101014,221258,1.00 33F7819C55DDA325,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101014,155009,20101019,5000.00,110.800,,,,,20101014,221258,1.00 63B04B49E7057097,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101014,153222,20101019,200000.00,96.521,5.375,,,,20101014,221258,1.00 ED4B11AB82B24FDF,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,155012,20101019,10000.00,98.792,,,,,20101014,221258,1.00 21535764EAEA39FD,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,155000,20101019,25000.00,100.000,3.000,,,,20101014,221258,1.00 ACA90B9AD09E7517,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,155000,20101019,25000.00,100.000,3.000,,,,20101014,221258,1.00 FEE761D26AEAEDFA,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101014,155020,20101014,75000.00,105.004,0.553,,,,20101014,221258,1.00 40DC47BE8CDC3105,S,395460Y51,GREENSBORO N C SER A,20101102,5.000,20171001,Y,,20101014,130000,20101102,1MM+,121.293,1.720,,,Y,20101014,221258,1.00 F8C5DD7EAFD82272,S,148537MA8,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.000,20170215,Y,,20101014,155020,20101102,60000.00,100.588,1.900,,,,20101014,221258,1.00 D31DD5F286EA7483,D,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101014,155016,20101019,20000.00,103.176,,,,,20101014,221258,1.00 BE528369A9D2F7F1,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,155004,20101027,150000.00,103.879,1.000,,,Y,20101014,221258,1.00 A76E8F85121746EC,D,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20101014,154907,20101019,20000.00,108.585,,P,,,20101014,221258,1.00 38F8319FE3170A6E,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,154644,20101019,25000.00,109.762,3.353,,,,20101014,221258,1.00 F89AA07955CCA6C2,P,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101014,155011,20101019,35000.00,100.450,4.577,,,,20101014,221258,1.00 23C092F8D54B323F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155018,20101019,50000.00,103.000,5.842,,,,20101014,221258,1.00 5449AC88A9313578,S,68276FAE0,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20141201,,,20101014,155025,20101019,160000.00,115.605,1.111,,,,20101014,221258,1.00 98D0D7F661851272,S,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101014,154742,20101019,215000.00,106.923,0.870,,,,20101014,221258,1.00 D68BD7AFA0A040BB,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101014,155008,20101019,10000.00,104.168,4.201,,,,20101014,221258,1.00 B516CF339B339398,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101014,154807,20101019,10000.00,116.751,,S,,,20101014,221258,1.00 B0E8227E88576537,D,967338RP1,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20291001,,,20101014,154907,20101019,35000.00,109.086,,P,,,20101014,221258,1.00 F8064E2F329FB200,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101014,154907,20101019,30000.00,110.408,,P,,,20101014,221258,1.00 C82AE778567499A5,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,155000,20101019,50000.00,99.250,,,,,20101014,221258,1.00 C3FDF2E218649385,D,980320FR1,WOODSTOCK CONN REF-SER B,20100930,3.000,20200815,,,20101014,154757,20101019,15000.00,98.704,,P,,,20101014,221258,1.00 3739A72B704A81E1,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101014,154334,20101027,750000.00,99.964,,,,,20101014,221258,1.00 4061B1AACF90BB7A,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20101014,154644,20101019,25000.00,108.922,,,,,20101014,221258,1.00 D62DAF6F56A1DD1E,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101014,154746,20101019,40000.00,102.856,,S,,,20101014,221258,1.00 45904F6E25E91830,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155018,20101019,50000.00,101.125,,,,,20101014,221258,1.00 2682467C4048C527,D,68276FAE0,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20141201,,,20101014,155025,20101019,160000.00,114.355,,,,,20101014,221258,1.00 7FBF67D4A247DEDC,D,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101014,154907,20101019,30000.00,110.908,,S,,,20101014,221258,1.00 B2CC43847BF59788,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101014,154907,20101019,10000.00,112.923,,P,,,20101014,221258,1.00 E6924A423A4DDFAE,D,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20101014,154907,20101019,25000.00,107.826,,P,,,20101014,221258,1.00 BEF012DE46A14FF7,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20101014,154917,20101019,75000.00,102.067,4.676,,,,20101014,221258,1.00 861774ADA6F2A1C3,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101014,155021,20101019,30000.00,109.216,1.400,,,,20101014,221258,1.00 D70F33C8E9F5977C,P,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20101014,155021,20101019,60000.00,99.000,5.226,,,,20101014,221258,1.00 58E606131DF0A477,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,154900,20101018,1MM+,41.169,,,,,20101014,221258,1.00 075EFBBCA54A2178,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101014,155028,20101019,20000.00,104.550,3.368,,,,20101014,221258,1.00 1AC1CE44612465E6,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101014,155029,20101019,10000.00,98.370,,,,,20101014,221258,1.00 FF98F58A660105C7,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,155031,20101102,5000.00,99.208,4.050,,,,20101014,221258,1.00 8DF5BC1E6DE9EFED,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,155032,20101118,10000.00,100.000,4.374,,,,20101014,221258,1.00 14432ECFED63F83F,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101014,155029,20101019,20000.00,106.842,,,,,20101014,221258,1.00 94AE56C2F852A1E4,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101014,155031,20101020,25000.00,105.457,,,,,20101014,221258,1.00 ACDC36C47EEAEB85,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101014,155034,20101019,5000.00,100.000,4.966,,,,20101014,221258,1.00 ABB14F15C0D5F669,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,155035,20101026,10000.00,100.899,4.388,,,,20101014,221258,1.00 34078958AB0F3A06,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101014,155037,20101019,10000.00,98.370,5.439,,,,20101014,221258,1.00 9C4ADF7C53F093BB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,155038,20101028,5000.00,102.250,5.443,,,,20101014,221258,1.00 C60B3C13010D1659,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,155041,20101118,5000.00,100.000,4.374,,,,20101014,221258,1.00 8BA7D49D662E851D,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,154900,20101019,25000.00,102.002,4.348,,,,20101014,221258,1.00 9EB784836F5253DF,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101014,155026,20101019,15000.00,116.050,4.245,,,,20101014,221258,1.00 1E04907CDEB604DF,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101014,154523,20101019,10000.00,107.252,2.400,,,,20101014,221258,1.00 3C0176900B976B99,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101014,155026,20101019,20000.00,108.716,3.487,,,,20101014,221258,1.00 EB3036A76C697FE6,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155037,20101019,50000.00,101.125,,,,,20101014,221258,1.00 FF9FB699EE6B5AF1,D,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101014,155038,20101019,75000.00,111.794,,,,,20101014,221258,1.00 7363BD8BC067E29F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,155028,20101019,50000.00,107.875,6.260,,,,20101014,221258,1.00 8F828E72EC81BE21,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20101014,155035,20101019,25000.00,112.450,2.871,,,,20101014,221258,1.00 E77CFECFA9849F28,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155037,20101019,50000.00,103.000,5.842,,,,20101014,221258,1.00 D84D01EF3D38E4D3,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101014,155038,20101019,75000.00,111.919,2.649,,,,20101014,221258,1.00 5D07CA46F1720322,S,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101014,155031,20101020,25000.00,106.668,2.969,,,,20101014,221258,1.00 EA91FB735097E574,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,155031,20101019,25000.00,102.100,5.568,,,,20101014,221258,1.00 B3900F821FD16C3E,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101014,155046,20101019,150000.00,103.515,0.982,,,,20101014,221258,1.00 437F20D8F8DB7175,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101014,154859,20101019,120000.00,93.928,,S,,,20101014,221258,1.00 45570895272C71A5,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20101014,155031,20101020,25000.00,105.668,,,,,20101014,221258,1.00 AF3B0779918E9278,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,155000,20101019,25000.00,102.000,,,,,20101014,221258,1.00 41FEA565D56183AE,S,2950836M6,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.750,20161001,,,20101014,154547,20101019,10000.00,103.294,1.250,,,,20101014,221258,1.00 CEA57C204A9EDDC5,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101014,154920,20101019,275000.00,102.386,4.082,,,,20101014,221258,1.00 030C3D20C9CBE10F,S,801823BZ7,SANTA CRUZ CNTY CALIF HSG AUTH HSG-GNMA-NORTHGATE APTS-SER A,19990501,5.500,20400720,,,20101014,154947,20101025,10000.00,100.000,5.487,,,,20101014,221258,1.00 2B868BA2048769B5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101014,154959,20101019,50000.00,66.499,4.963,,,,20101014,221258,1.00 C40A62AEE2C7D868,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101014,155005,20101019,10000.00,101.367,1.002,,,,20101014,221258,1.00 E01BF1E8CF2627D8,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101014,155008,20101019,5000.00,96.500,5.253,,,,20101014,221258,1.00 EE992A37BA1B3F09,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101014,154900,20101019,25000.00,105.175,,,,,20101014,221258,1.00 145560BEFE34C5F0,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101014,155000,20101019,30000.00,113.060,2.158,,,,20101014,221258,1.00 CE8E34A77D8AAEA9,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101014,155053,20101019,10000.00,91.788,5.301,,,,20101014,221258,1.00 687C8459F471BEA5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,155041,20101019,50000.00,102.655,4.575,,,,20101014,221258,1.00 8DAC41AC2E345200,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101014,155029,20101019,50000.00,114.397,2.989,,,,20101014,221258,1.00 3FA4C0F0E07C8304,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101014,155013,20101019,200000.00,6.421,6.370,,,,20101014,221258,1.00 0AE11C1DE2C53129,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101014,155043,20101015,30000.00,100.000,,,,,20101014,221258,1.00 77E55A4A1F260E52,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101014,155049,20101019,20000.00,56.208,5.250,,,,20101014,221258,1.00 C239BB2512C39A38,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101014,153755,20101019,10000.00,94.012,,P,,,20101014,221258,1.00 7F42E552DF3439AC,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101014,155028,20101019,50000.00,113.897,,,,,20101014,221258,1.00 D44421B34B1F6203,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101014,154946,20101019,100000.00,116.082,,,,,20101014,221258,1.00 15D0ACC9D75E0035,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101014,154953,20101019,30000.00,105.020,,,,,20101014,221258,1.00 71359E262FB872BD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,155059,20101019,5000.00,100.000,5.411,,,,20101014,221258,1.00 D856A0E375A46139,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101014,155047,20101026,25000.00,99.995,4.000,,,,20101014,221258,1.00 110F836B123F68E7,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,155046,20101027,25000.00,114.343,1.800,,,,20101014,221258,1.00 C338484C38F633C9,S,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20101014,154900,20101019,75000.00,104.440,1.501,,,,20101014,221258,1.00 71F372B311AE0BF7,S,984053ER5,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20140601,Y,,20101014,155049,20101028,100000.00,101.765,1.493,,,,20101014,221258,1.00 4C6275B68C3E0C89,P,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20101014,154900,20101019,75000.00,104.340,1.582,,,,20101014,221258,1.00 823615364A76F010,S,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20101014,155056,20101019,100000.00,107.419,2.350,,,,20101014,221258,1.00 1B7C272A13C30817,D,669045MB9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20220601,Y,,20101014,155000,20101021,50000.00,99.500,,,,,20101014,221258,1.00 6C08B509D95C83D2,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,155000,20101019,10000.00,111.689,0.748,,,,20101014,221258,1.00 4D58164E27EE2C06,S,395460Y51,GREENSBORO N C SER A,20101102,5.000,20171001,Y,,20101014,155049,20101102,75000.00,121.293,1.720,,,,20101014,221258,1.00 534444F6963C5BCE,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,153209,20101028,500000.00,101.080,1.530,,,Y,20101014,221258,1.00 238D2A2ABBA5BF7A,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101014,154626,20101019,100000.00,100.625,4.928,,,,20101014,221258,1.00 0D6EB5CF4F23442E,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,154553,20101019,25000.00,100.500,4.618,,,,20101014,221258,1.00 F111DC2B5AB6A9AE,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,155045,20101019,10000.00,111.245,,,,,20101014,221258,1.00 96E22B980548999F,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101014,155045,20101019,10000.00,111.245,,,,,20101014,221258,1.00 A3AA1811659F2536,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101014,155052,20101019,25000.00,99.000,,,,,20101014,221258,1.00 7C23208F97AE728B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,154541,20101019,25000.00,99.400,,,,,20101014,221258,1.00 5942C15BECBE35BB,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101014,155104,20101019,10000.00,73.000,,,,,20101014,221258,1.00 2BE427151527DF07,P,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101014,155100,20101019,25000.00,100.129,4.735,,,,20101014,221258,1.00 E121029279371140,P,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20101014,155013,20101019,100000.00,106.000,3.294,,,,20101014,221258,1.00 6D67E538E00D1B58,S,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101014,155033,20101019,25000.00,104.300,2.229,,,,20101014,221258,1.00 7F01145EAA2073C5,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,155053,20101019,65000.00,106.050,3.951,,,,20101014,221258,1.00 F72E88869818D940,S,259345NR3,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20221215,Y,,20101014,153209,20101028,500000.00,100.000,3.000,,,Y,20101014,221258,1.00 AAE0D6D0C973D095,P,690689FV1,OWEN CNTY KY SCH DIST FIN CORP ,20090528,2.500,20140501,,,20101014,155014,20101019,50000.00,101.750,1.985,,,,20101014,221258,1.00 F6DE757EA3628055,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101014,154731,20101019,1000000.00,104.117,1.100,,,,20101014,221258,1.00 871FE8035B4264FE,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101014,154407,20101019,1MM+,114.299,1.930,,,,20101014,221258,1.00 BBB788DC36BD3008,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20101014,155019,20101019,30000.00,107.603,1.500,,,,20101014,221258,1.00 75CF53ED680E8051,S,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20101014,153916,20101019,100000.00,105.400,0.763,,,,20101014,221258,1.00 377D3D0FD1805D6F,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,154931,20101019,15000.00,92.000,6.179,,,,20101014,221258,1.00 FB2CEAFFC353D154,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,155043,20101019,10000.00,107.000,3.919,,,,20101014,221258,1.00 9A778B9A65182BAF,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101014,155000,20101019,50000.00,99.750,,,,,20101014,221258,1.00 EC8C99710B50332B,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,155003,20101026,470000.00,98.390,,,,,20101014,221258,1.00 63D061C7D5F8E4F8,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,155001,20101026,470000.00,98.450,,,,,20101014,221258,1.00 5D1C8A37EC7D0938,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,155000,20101019,50000.00,101.375,,,,,20101014,221258,1.00 2DC9A5A3F0A300F6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,155007,20101019,50000.00,101.500,,,,,20101014,221258,1.00 A0A7E6F60349F635,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,155115,20101026,10000.00,100.899,4.388,,,,20101014,221258,1.00 700E7C728B309A0B,S,377298RZ9,GLASTONBURY CONN ,20040615,4.100,20160615,,,20101014,155100,20101019,50000.00,109.246,0.939,,,,20101014,221258,1.00 6F10120043709194,S,487350C81,KEENE N H ,20101015,4.000,20181015,Y,,20101014,155051,20101027,470000.00,114.660,2.000,,,Y,20101014,221258,1.00 E76E4CB2EF338B01,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,155110,20101019,50000.00,107.254,3.751,,,,20101014,221258,1.00 330BE71FBC3221F8,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101014,155111,20101019,15000.00,107.768,3.084,,,,20101014,221258,1.00 903EAB8473C3FFFD,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101014,155113,20101014,70000.00,103.202,0.500,,,,20101014,221258,1.00 819ACE5D087F97AD,S,224350CG1,CRANBURY TWP N J BRD ED REF,20101019,3.000,20150715,Y,,20101014,154600,20101019,245000.00,108.026,1.250,,,,20101014,221258,1.00 94FCF1D26E64BC2C,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101014,155100,20101019,10000.00,108.093,3.500,,,,20101014,221258,1.00 1BD1A8AEB28900F2,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101014,155120,20101019,10000.00,99.400,2.651,,,,20101014,221258,1.00 8E69C62B63852107,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101014,155121,20101019,10000.00,100.000,2.749,,,,20101014,221258,1.00 62F0BFC3ABF0DB6A,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101014,155121,20101019,5000.00,108.795,4.921,,,,20101014,221258,1.00 F8859B8D13469CAB,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101014,155122,20101019,10000.00,72.270,10.404,,,,20101014,221258,1.00 4F907833A09A7F3E,S,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20101014,154607,20101019,15000.00,108.155,2.250,,,,20101014,221258,1.00 35CDD6F60529DB22,P,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101014,155103,20101019,15000.00,105.710,1.670,,,,20101014,221258,1.00 2C4380628E56ED5C,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,154857,20101019,40000.00,104.500,,S,,,20101014,221258,1.00 11F0CFA6BEAC673A,P,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20101014,155122,20101019,10000.00,93.129,5.539,,,,20101014,221258,1.00 691DF5863A682452,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101014,155052,20101026,25000.00,99.995,,,,,20101014,221258,1.00 DD614242FCE3E067,D,395460Y51,GREENSBORO N C SER A,20101102,5.000,20171001,Y,,20101014,155050,20101102,75000.00,121.293,,,,,20101014,221258,1.00 72660C2CB28C40E2,D,414962JD3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20330301,,,20101014,153802,20101019,10000.00,95.368,,P,,,20101014,221258,1.00 36599D8086FD0C34,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101014,155115,20101027,200000.00,100.881,2.400,,,Y,20101014,221258,1.00 9781B0FC97AF8ED0,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101014,155045,20101019,5000.00,97.520,4.559,,,,20101014,221258,1.00 837A409ED9DA0FE0,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101014,154713,20101019,25000.00,112.436,3.807,,,,20101014,221258,1.00 47F916848CD4B7A5,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101014,154700,20101018,100000.00,100.000,4.099,,,,20101014,221258,1.00 2F891560EE76F958,D,296816DM0,ESSEX CNTY N J UTILS AUTH REF,20090521,3.250,20150401,,,20101014,155033,20101019,25000.00,104.300,,,,,20101014,221258,1.00 C8FA8FF36C28FE17,P,196707FK4,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,3.750,20110301,,,20101014,155116,20101019,5000.00,99.089,6.260,,,,20101014,221258,1.00 20B90EBDCD354002,P,650035KW7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20110101,,,20101014,154808,20101019,25000.00,99.875,3.597,,,,20101014,221258,1.00 1CC92472DBBDA928,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101014,155045,20101019,5000.00,97.520,,,,,20101014,221258,1.00 1AEEC32A199E1BF7,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101014,154713,20101019,25000.00,111.596,,,,,20101014,221258,1.00 0A30F8FEDF431AB2,D,196707FK4,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,3.750,20110301,,,20101014,155116,20101019,5000.00,99.437,,,,,20101014,221258,1.00 E1036C8947069582,D,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101014,154500,20101116,450000.00,98.186,,,,,20101014,221258,1.00 8CBA6E4DB91CCB17,D,054438JW7,AVONWORTH PA SCH DIST SER A,20101116,2.650,20190315,Y,,20101014,154500,20101116,450000.00,98.159,,,,,20101014,221258,1.00 71B7EF56F3E71DF3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,155120,20101019,25000.00,106.750,3.600,,,,20101014,221258,1.00 F50504DC4D62393B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,154739,20101019,180000.00,108.500,,S,,,20101014,221258,1.00 AB1A9782B58F7502,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101014,155120,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 CB1869EAAE23E7D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155020,20101020,20000.00,103.750,5.513,,,,20101014,221258,1.00 040CD548479FC7AC,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,155010,20101019,110000.00,102.047,,,,,20101014,221258,1.00 A6C75017CD3071F3,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,155118,20101019,25000.00,99.500,4.783,,,,20101014,221258,1.00 1B51991F86FEBD91,S,702418ED2,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20210815,,,20101014,155131,20101019,10000.00,106.771,2.500,,,,20101014,221258,1.00 9AA251F363EA55B8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101014,155134,20101019,20000.00,100.000,4.655,,,,20101014,221258,1.00 70980999E2B6A07A,P,071270HJ4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20260801,,,20101014,152755,20101019,25000.00,103.577,1.655,,,,20101014,221258,1.00 3AB5603446E26CA0,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101014,155124,20101019,20000.00,105.350,3.749,,,,20101014,221258,1.00 75FF0A8A8E1E31CF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,155130,20101019,45000.00,107.000,4.655,,,,20101014,221258,1.00 582462FF708121A4,P,515156CY1,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20120615,,,20101014,155122,20101019,15000.00,104.369,1.322,,,,20101014,221258,1.00 98F5EA553D808C18,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,155137,20101019,5000.00,100.250,5.246,,,,20101014,221258,1.00 2E5B0105B205A42A,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,155139,20101019,5000.00,100.000,,,,,20101014,221258,1.00 E370A796BC35EE90,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101014,155128,20101019,35000.00,68.782,5.458,,,,20101014,221258,1.00 5F6B9937CA709E1B,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101014,155138,20101019,25000.00,101.270,0.506,,,,20101014,221258,1.00 33F6771A18AC6227,P,196707EZ2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,3.750,20110301,,,20101014,155129,20101019,5000.00,99.040,6.398,,,,20101014,221258,1.00 5F9123B86197719E,P,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101014,155133,20101019,35000.00,103.320,4.421,,,,20101014,221258,1.00 9ACA8A393BF902C8,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101014,155138,20101014,75000.00,104.165,0.501,,,,20101014,221258,1.00 80123B501EAD19C1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,155147,20101019,90000.00,102.125,4.112,,,,20101014,221258,1.00 C2A1ADE3CA7BD7B2,S,562111WZ3,MANCHESTER CONN ,20030715,4.500,20120715,,,20101014,154900,20101019,20000.00,106.017,1.000,,,,20101014,221258,1.00 FFB0B2EBDC5C8359,D,196707EZ2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,3.750,20110301,,,20101014,155129,20101019,5000.00,99.387,,,,,20101014,221258,1.00 C4FD5C821F02B790,S,494710AT3,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20170801,,,20101014,155100,20101019,15000.00,76.477,3.993,,,,20101014,221258,1.00 5EF57AE06FF8A22C,P,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20101014,154842,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 2AD3D1E07868B2E4,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,155140,20101019,10000.00,101.875,5.525,,,,20101014,221258,1.00 7EBBF82F86708586,P,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20101014,155040,20101019,25000.00,110.500,1.668,,,,20101014,221258,1.00 028E235B01DF83E0,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101014,155141,20101019,25000.00,67.901,3.996,,,,20101014,221258,1.00 3C2B85313BB114C3,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20101014,155108,20101019,20000.00,115.355,2.829,,,,20101014,221258,1.00 3162FF78C47F9A2C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101014,153853,20101019,10000.00,102.111,,P,,,20101014,221258,1.00 279956EAA3E3C654,D,984053ER5,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20140601,Y,,20101014,155045,20101028,100000.00,101.165,,,,,20101014,221258,1.00 4B1DFBB3646C4B14,D,984053ER5,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20140601,Y,,20101014,155045,20101028,100000.00,101.215,,,,,20101014,221258,1.00 DBC904EC3216136E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101014,155100,20101019,25000.00,67.229,,,,,20101014,221258,1.00 8475E5C64F042D04,D,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20101014,154333,20101019,500000.00,40.750,,P,,,20101014,221258,1.00 77EAAA4E17E2E71D,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101014,154336,20101019,500000.00,51.268,,P,,,20101014,221258,1.00 26EAF0907F42F9B2,D,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101014,154340,20101019,845000.00,54.807,,P,,,20101014,221258,1.00 F6CCF62B4C86B981,P,2784432M7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.000,20260401,,,20101014,155142,20101019,570000.00,110.410,4.505,,,,20101014,221258,1.00 684D3367F9FDABB9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,155149,20101019,5000.00,102.000,4.289,,,,20101014,221258,1.00 24B9A3A8BD3AD7B8,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101014,155151,20101019,10000.00,101.100,4.820,,,,20101014,221258,1.00 1E679CF0178924E4,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20101014,154631,20101019,15000.00,102.782,,,,,20101014,221258,1.00 C3C3850F73BFF746,P,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20101014,155141,20101019,10000.00,95.780,4.821,,,,20101014,221258,1.00 93632E45F94A0C80,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101014,155005,20101019,5000.00,100.000,4.996,,,,20101014,221258,1.00 4A632A28BD292536,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,155045,20101027,50000.00,103.879,1.000,,,,20101014,221258,1.00 EB4F79099E54A348,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101014,154949,20101019,30000.00,105.120,,,,,20101014,221258,1.00 0DB33374BD33CFF0,D,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20101014,155141,20101019,10000.00,95.780,,,,,20101014,221258,1.00 921CAFCA4E20017F,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101014,154934,20101019,5000.00,100.000,,,,,20101014,221258,1.00 86CB91F0F9CDBE1D,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101014,155150,20101019,30000.00,107.231,3.519,,,,20101014,221258,1.00 D103D7580F663EAB,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,155151,20101019,50000.00,104.875,4.409,,,,20101014,221258,1.00 D91FC8D707641C86,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101014,155154,20101019,1000000.00,109.225,3.215,,,,20101014,221258,1.00 C7F10FFBFAFCCB67,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101014,155145,20101019,20000.00,121.700,3.542,,,,20101014,221258,1.00 07E64C4832CFB1C0,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,155150,20101026,20000.00,99.500,4.783,,,,20101014,221258,1.00 61E55D907D80CEE1,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101014,155017,20101019,25000.00,99.000,,,,,20101014,221258,1.00 FEDDEFE7813124E7,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101014,155200,20101019,10000.00,102.650,4.217,,,,20101014,221258,1.00 650C8E9077A1B731,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20101014,155200,20101019,10000.00,104.650,3.644,,,,20101014,221258,1.00 6BA71EF9CE0A3E33,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154329,20101028,15000.00,102.625,6.400,,,,20101014,221258,1.00 74DF226149DC1C52,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101014,155117,20101019,10000.00,107.000,1.715,,,,20101014,221258,1.00 131B1C47D9181186,P,6499035E7,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHN FISHER COLLEGE-A,20081125,,20340601,,,20101014,154713,20101021,1MM+,100.000,,,,,20101014,221258,1.00 296972B2000071F8,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,155149,20101019,15000.00,119.200,3.542,,,,20101014,221258,1.00 27E8267F16E35785,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,155149,20101019,15000.00,118.000,,,,,20101014,221258,1.00 851ACC5642095A3F,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101014,155149,20101019,15000.00,118.000,,,,,20101014,221258,1.00 1D9C1781F4EE9336,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101014,155145,20101019,20000.00,120.500,,,,,20101014,221258,1.00 1A113434B2080E99,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101014,155151,20101019,20000.00,120.500,,,,,20101014,221258,1.00 69C9BD276A3EC6B4,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,155141,20101019,125000.00,103.268,,P,,,20101014,221258,1.00 4626024AD22C5CFD,P,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20101014,155200,20101019,35000.00,108.810,2.819,,,,20101014,221258,1.00 4AE9284C57DDB330,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101014,155100,20101019,300000.00,124.468,2.703,,,,20101014,221258,1.00 9772CEF3CCA57190,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101014,155213,20101018,15000.00,108.550,5.475,,,,20101014,221258,1.00 775862E6C3917487,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101014,155217,20101019,10000.00,103.500,5.184,,,,20101014,221258,1.00 04EEE64EBA8B8D8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,155217,20101019,25000.00,102.500,5.765,,,,20101014,221258,1.00 080C26800F555C3A,P,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20101014,155210,20101019,10000.00,103.566,5.728,,,,20101014,221258,1.00 40E9328C5982523D,D,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20101014,153515,20101019,10000.00,106.000,,P,,,20101014,221258,1.00 8E8A85233B3B31F0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,155211,20101026,35000.00,100.000,4.375,,,,20101014,221258,1.00 535488AF9E8A2A26,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20101014,155202,20101019,100000.00,107.881,2.279,,,,20101014,221258,1.00 376F37835D721AAE,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101014,155154,20101019,50000.00,107.133,3.260,,,,20101014,221258,1.00 F386F4949D54DAEF,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155104,20101019,50000.00,103.000,5.842,,,,20101014,221258,1.00 81AA7ADD84B5505A,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101014,155116,20101019,15000.00,97.054,5.900,,,,20101014,221258,1.00 C7D0E1B89F1522E2,S,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20101014,155108,20101019,25000.00,104.789,3.244,,,,20101014,221258,1.00 EA382B3E1577035D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,155144,20101019,15000.00,102.877,4.630,,,,20101014,221258,1.00 9723843F1D1C2561,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,155202,20101027,20000.00,101.338,3.830,,,,20101014,221258,1.00 3D22E7EE7F2862F6,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101014,155208,20101019,20000.00,99.875,6.135,,,,20101014,221258,1.00 E852E95EABCB7550,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101014,154700,20101019,50000.00,107.133,,,,,20101014,221258,1.00 FE3E28E673442B69,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155104,20101019,50000.00,101.125,,,,,20101014,221258,1.00 55EB531B62CAA4C5,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20101014,155116,20101019,15000.00,95.179,,,,,20101014,221258,1.00 DF1C75D1E6A62049,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,155144,20101019,15000.00,100.877,,,,,20101014,221258,1.00 F591D17EBF20F9DE,D,885766LX1,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20261215,,,20101014,155108,20101019,25000.00,102.789,,,,,20101014,221258,1.00 1AA9B46BE0586E78,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101014,155202,20101027,20000.00,99.588,,,,,20101014,221258,1.00 8E19179CD58F61FD,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101014,155208,20101019,20000.00,98.125,,,,,20101014,221258,1.00 DEDAFC6C42965E75,D,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20101014,154949,20101019,10000.00,99.190,,S,,,20101014,221258,1.00 6A81FEE971470EB4,S,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20101014,155200,20101019,15000.00,108.800,4.167,,,,20101014,221258,1.00 D1668FF333311A41,S,903766SL8,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20171115,,,20101014,155216,20101015,25000.00,109.591,1.803,,,,20101014,221258,1.00 1C6ECD4F14009C67,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101014,155203,20101019,25000.00,101.750,-18.921,,,,20101014,221258,1.00 878F0CC3219C3ACB,D,488836FL6,KENEDY TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101014,154809,20101028,105000.00,102.654,,S,,,20101014,221258,1.00 E6A8A3AC6944A839,D,488836FN2,KENEDY TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101014,154907,20101028,140000.00,103.753,,S,,,20101014,221258,1.00 036AD3334398E6B3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,155228,20101028,10000.00,102.875,6.378,,,,20101014,221258,1.00 6CE70057695E7288,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101014,155224,20101019,25000.00,109.208,1.050,,,,20101014,221258,1.00 DEA95A36A64BA321,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101014,155226,20101014,65000.00,107.404,0.648,,,,20101014,221258,1.00 D7F586E4F45E0FD2,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101014,155000,20101019,30000.00,103.276,,,,,20101014,221258,1.00 D7C24AF9791BBDCB,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101014,155229,20101019,20000.00,85.551,5.377,,,,20101014,221258,1.00 70E583793411BC97,P,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101014,153623,20101021,1MM+,100.000,0.530,,,,20101014,221258,1.00 F2FAC3B4D104A0E9,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101014,155220,20101019,25000.00,98.000,5.687,,,,20101014,221258,1.00 08021377D11633E1,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101014,155200,20101019,30000.00,110.043,3.500,,,,20101014,221258,1.00 5BE9F8BD7A35964C,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101014,155226,20101019,25000.00,109.208,,,,,20101014,221258,1.00 C6C949B14FC1B1F0,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101014,155229,20101019,15000.00,98.450,5.129,,,,20101014,221258,1.00 E00305203F212D27,S,76218TLQ5,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20161001,,,20101014,155000,20101019,5000.00,106.620,3.748,,,,20101014,221258,1.00 BFA82A5E3367B2A0,S,054438JP2,AVONWORTH PA SCH DIST SER A,20101116,0.900,20120315,Y,,20101014,150400,20101116,250000.00,100.010,0.892,,,,20101014,221258,1.00 F795FEA119D1C942,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101014,154808,20101019,50000.00,78.100,3.948,,,,20101014,221258,1.00 EEBD76D4CD21BC84,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,154743,20101019,545000.00,106.807,4.350,,,,20101014,221258,1.00 9652A8F4FCA3EA0F,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101014,155200,20101019,10000.00,101.940,5.582,,,,20101014,221258,1.00 BCD7F712DBDEC9D2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101014,154749,20101019,50000.00,77.000,,,,,20101014,221258,1.00 D149661B4F1C7862,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101014,155200,20101019,25000.00,97.507,5.185,,,,20101014,221258,1.00 FEFB99760FCECB18,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101014,155233,20101019,5000.00,101.350,5.580,,,,20101014,221258,1.00 99A7B09E810F209A,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,155234,20101019,25000.00,102.500,5.670,,,,20101014,221258,1.00 3A494979FCEE31FD,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101014,155236,20101019,20000.00,100.000,4.966,,,,20101014,221258,1.00 88F7BBD095EFE3D8,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101014,151059,20101019,50000.00,103.029,,,,,20101014,221258,1.00 F8147BFEFB918C4F,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101014,154647,20101019,15000.00,100.845,1.001,,,,20101014,221258,1.00 DF073C59944C3736,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101014,155228,20101019,20000.00,101.830,1.712,,,,20101014,221258,1.00 CF6A181310BE0125,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101014,144229,20101019,100000.00,96.085,0.000,,,,20101014,221258,1.00 D11BF0EAC870FE51,P,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20101014,155219,20101019,25000.00,98.784,4.771,,,,20101014,221258,1.00 F79EDEF51AEF9F26,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101014,144229,20101019,100000.00,96.085,,,,,20101014,221258,1.00 35AA7A0800C6A1C5,S,677519BF6,OHIO ST COAL DEV-SER G,20020501,4.250,20120801,,,20101014,155226,20101019,15000.00,105.697,1.017,,,,20101014,221258,1.00 07C035C7622B68AD,S,505480ZD8,LACKAWANNA CNTY PA VAR-NTS-SER A,20080625,,20350901,,,20101014,152743,20101021,1MM+,100.000,0.530,,,,20101014,221258,1.00 ECCA7937D465576C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155137,20101020,50000.00,103.750,5.513,,,,20101014,221258,1.00 5873F580FD80822C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,155209,20101019,135000.00,98.500,,,,,20101014,221258,1.00 7ACAFC39DDE0ADBC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,155243,20101028,5000.00,102.250,5.443,,,,20101014,221258,1.00 EB319DBBD76A0CFB,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101014,155215,20101019,300000.00,100.000,5.750,,,,20101014,221258,1.00 5AB2AB685EF94956,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,155239,20101019,100000.00,112.780,0.965,,,,20101014,221258,1.00 B347963DD5BEC857,P,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101014,155200,20101019,10000.00,102.880,2.652,,,,20101014,221258,1.00 CBF208F182CAA388,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155237,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 E072BD80B535340D,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155237,20101019,25000.00,101.125,,,,,20101014,221258,1.00 A8976A33A8505619,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,154906,20101019,100000.00,111.146,3.536,,,,20101014,221258,1.00 2B149A90962BC559,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101014,155240,20101019,30000.00,108.871,5.112,,,,20101014,221258,1.00 20AEE36B621BCDB9,P,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101014,155236,20101019,25000.00,105.122,3.343,,,,20101014,221258,1.00 DFC81DB7A3170530,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155237,20101019,30000.00,113.844,3.697,,,,20101014,221258,1.00 9704656D9E026356,S,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20101014,155238,20101019,20000.00,104.201,3.499,,,,20101014,221258,1.00 C8C7041632742BB1,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101014,155230,20101019,50000.00,110.217,3.882,,,,20101014,221258,1.00 10A8A74686A978F7,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,155238,20101019,10000.00,101.875,5.525,,,,20101014,221258,1.00 174AC101AC34DC2A,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101014,155225,20101019,70000.00,108.286,4.732,,,,20101014,221258,1.00 550E0E7F13A80562,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20101014,155200,20101019,10000.00,117.325,2.868,,,,20101014,221258,1.00 DB1A95FE6506FDA6,P,623606MS6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20280601,,,20101014,155200,20101019,15000.00,102.820,3.118,,,,20101014,221258,1.00 2F697527AFFBD080,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101014,155200,20101019,25000.00,110.627,3.584,,,,20101014,221258,1.00 65276F334124C248,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101014,155200,20101019,5000.00,112.700,3.913,,,,20101014,221258,1.00 EC8073A1204E3E46,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101014,155200,20101019,5000.00,122.003,3.117,,,,20101014,221258,1.00 8D2A76A721773E2B,D,677519BF6,OHIO ST COAL DEV-SER G,20020501,4.250,20120801,,,20101014,155232,20101019,15000.00,105.263,,,,,20101014,221258,1.00 68D6FA05DB2D631E,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101014,153105,20101027,500000.00,98.500,,,,,20101014,221258,1.00 05AB59D1563E6984,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,155250,20101019,5000.00,97.750,5.561,,,,20101014,221258,1.00 41B3635CFA110AAA,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101014,155203,20101019,25000.00,106.795,3.382,,,,20101014,221258,1.00 22078C97739E8135,P,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,154800,20101026,125000.00,98.481,3.409,,,,20101014,221258,1.00 F49704D3C6027D6E,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,155230,20101019,50000.00,99.500,4.783,,,,20101014,221258,1.00 CE1F40C36B18004F,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101014,155000,20101019,50000.00,70.262,,S,,,20101014,221258,1.00 AF2D17B720A0AE61,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101014,154932,20101019,25000.00,106.795,,,,,20101014,221258,1.00 A4B804D093AADD67,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,155148,20101019,50000.00,102.500,,,,,20101014,221258,1.00 C98100D545D45CCE,S,047061CF1,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.500,20380101,,,20101014,155255,20101019,30000.00,110.140,4.034,,,,20101014,221258,1.00 F82B42D08B10BF03,P,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20101014,155100,20101019,25000.00,103.950,1.809,,,,20101014,221258,1.00 506DDE4AEF7B22F3,P,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101014,155200,20101019,25000.00,97.651,5.593,,,,20101014,221258,1.00 87684DDD9FD89572,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101014,155301,20101019,20000.00,98.530,5.113,,,,20101014,221258,1.00 89276B0BEE171839,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101014,130300,20101015,25000.00,100.000,0.000,,,,20101014,221258,1.00 4ED1068A41E2D1D3,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,155149,20101019,50000.00,102.375,,,,,20101014,221258,1.00 8601480D5A52C75D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155258,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 F911F7B4103319AF,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,155258,20101019,145000.00,100.000,4.624,,,,20101014,221258,1.00 1451076E5C0B0F77,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,154705,20101019,4000.00,103.837,1.251,,,,20101014,221258,1.00 0CA9347561B3273B,P,040588WB7,ARIZONA ST CTFS PARTN SER A,20080430,3.250,20110901,,,20101014,155300,20101019,50000.00,100.760,2.357,,,,20101014,221258,1.00 E90E7DDAEB16D2A8,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155258,20101019,25000.00,101.125,,,,,20101014,221258,1.00 77275DECE461AD9D,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155258,20101019,15000.00,113.844,3.697,,,,20101014,221258,1.00 1525FCD5F6313727,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101014,155255,20101019,50000.00,96.530,4.982,,,,20101014,221258,1.00 2DE3B8BCD2E4467E,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101014,155257,20101019,25000.00,103.955,3.951,,,,20101014,221258,1.00 832EC447019351AE,S,849254MZ7,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,4.500,20180115,,,20101014,155200,20101019,100000.00,112.373,2.000,,,,20101014,221258,1.00 FB430C02690BA517,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101014,155306,20101019,5000.00,98.000,4.636,,,,20101014,221258,1.00 75A1FEAE3D307F7F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,155309,20101019,5000.00,100.850,3.892,,,,20101014,221258,1.00 EB15742462AABDC9,P,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101014,155150,20101019,5000.00,97.868,6.501,,,,20101014,221258,1.00 69A5AA3F60DE989E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,155132,20101019,20000.00,77.250,7.754,,,,20101014,221258,1.00 40497D2AF3A656AC,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,155247,20101019,10000.00,104.040,3.961,,,,20101014,221258,1.00 9E7CC409AC4C1208,S,669045MB9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20220601,Y,,20101014,155309,20101021,50000.00,100.000,3.000,,,,20101014,221258,1.00 EFC5FF2BF22AC8B8,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101014,155233,20101019,100000.00,111.146,3.536,,,,20101014,221258,1.00 D92A46E916C177AA,D,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101014,155150,20101019,5000.00,98.868,,,,,20101014,221258,1.00 8FC3F8EE1F50BB12,P,272731ZN3,EAST HAMPTON TWN N Y REF,20090512,2.250,20150415,,,20101014,154955,20101019,50000.00,100.929,2.032,,,,20101014,221258,1.00 C721B66EA49EECF5,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101014,155313,20101019,5000.00,93.650,4.947,,,,20101014,221258,1.00 966B23DB04C17830,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,155215,20101019,10000.00,103.325,,,,,20101014,221258,1.00 0CE6BDEB60040446,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,155250,20101019,10000.00,104.513,2.735,,,,20101014,221258,1.00 7B5DE6037241038A,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,155247,20101019,10000.00,101.250,,,,,20101014,221258,1.00 D7AD5AC4FB934755,D,669045MB9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20220601,Y,,20101014,155309,20101021,50000.00,99.500,,,,,20101014,221258,1.00 F7E2938163C66C1C,S,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101014,155302,20101019,100000.00,112.315,2.268,,,,20101014,221258,1.00 14D5C87BEDD39660,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101014,155305,20101019,120000.00,95.018,3.902,,,,20101014,221258,1.00 7E39053036B85590,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101014,155306,20101019,10000.00,105.874,3.299,,,,20101014,221258,1.00 362C9E5978E5B0F7,P,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101014,155031,20101019,50000.00,93.500,,,,,20101014,221258,1.00 78506C0F7BB787FF,S,721663RQ7,PIMA CNTY ARIZ ,20040601,5.000,20110701,,,20101014,154800,20101019,100000.00,103.068,0.600,,,,20101014,221258,1.00 A28091E239E92549,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101014,155218,20101019,70000.00,108.026,,,,,20101014,221258,1.00 682D65127B00EC08,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101014,155216,20101019,70000.00,108.151,,,,,20101014,221258,1.00 7C42B890208BD452,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,155233,20101019,25000.00,88.772,,,,,20101014,221258,1.00 D88D22402B713B91,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101014,155054,20101019,35000.00,104.320,,P,,,20101014,221258,1.00 62255C3FF33A0CEC,D,649786EP1,NEW YORK ST ,19731001,3.000,20161001,,,20101014,153318,20101019,55000.00,100.250,,P,,,20101014,221258,1.00 8CF57FB6345B23E5,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101014,155300,20101019,25000.00,112.015,3.663,,,,20101014,221258,1.00 1EA387584954B9AD,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101014,155300,20101019,10000.00,99.945,5.005,,,,20101014,221258,1.00 3DE4011AFD30B87B,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101014,155300,20101019,10000.00,101.845,2.323,,,,20101014,221258,1.00 0D1EEC7E74F1731E,P,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101014,155300,20101019,20000.00,102.550,4.231,,,,20101014,221258,1.00 71D2A8BF5624E1DE,S,914063T36,UNIVERSITY ARIZ UNIV REVS SYS,20040601,5.000,20290601,,,20101014,155300,20101019,20000.00,104.550,3.645,,,,20101014,221258,1.00 6BE76F182CFD32A8,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101014,155316,20101019,80000.00,45.885,5.220,,,,20101014,221258,1.00 B19480F85802A002,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155318,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 8C436813E8EFB740,S,346622S79,FORSYTH CNTY N C REF-SER A,20030901,4.000,20140301,,,20101014,155322,20101019,25000.00,107.750,0.692,,,,20101014,221258,1.00 8BBD9E7219B4171C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155318,20101019,25000.00,101.125,,,,,20101014,221258,1.00 14E009555BE3EC53,P,401800AK3,GUILFORD N Y PUB IMPT,20080915,4.250,20180915,,,20101014,155300,20101019,80000.00,108.391,2.900,,,,20101014,221258,1.00 BD12484B44504620,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,155329,20101019,10000.00,102.500,5.765,,,,20101014,221258,1.00 B8EF320E82950A74,S,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101014,154740,20101019,30000.00,109.956,3.972,,,,20101014,221258,1.00 BB0DA1B35FD255EC,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,155317,20101019,50000.00,116.106,2.664,,,,20101014,221258,1.00 4EA1FE01C40A0840,P,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20101014,155239,20101019,35000.00,96.280,4.799,,,,20101014,221258,1.00 042949912B742F62,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,155100,20101019,100000.00,111.347,2.830,,,,20101014,221258,1.00 87FC26D1F2C60F68,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101014,155007,20101019,100000.00,114.090,0.956,,,,20101014,221258,1.00 4B1E7079FAF29BD6,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101014,155312,20101019,65000.00,109.569,3.687,,,,20101014,221258,1.00 2DDC654F9557904A,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101014,155200,20101019,200000.00,99.125,5.449,,,,20101014,221258,1.00 A120ED86679895F2,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20101014,155258,20101019,25000.00,101.038,,S,,,20101014,221258,1.00 94B7B40662134486,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101014,154740,20101019,30000.00,109.116,,,,,20101014,221258,1.00 B1FF2D6FA36D0795,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,155317,20101019,50000.00,115.191,,,,,20101014,221258,1.00 3E8DAC3457203042,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,155317,20101019,50000.00,115.231,,,,,20101014,221258,1.00 7A00A3DB653BC077,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,155136,20101019,100000.00,110.347,,,,,20101014,221258,1.00 7833ADCC374293C2,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20101014,155239,20101019,35000.00,96.280,,,,,20101014,221258,1.00 8196A346D863632D,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101014,155336,20101019,30000.00,99.120,4.563,,,,20101014,221258,1.00 1E95F615C855A749,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,155338,20101104,5000.00,100.000,4.123,,,,20101014,221258,1.00 2C4C811BC868D644,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20101014,155331,20101019,20000.00,99.000,4.713,,,,20101014,221258,1.00 B2F3B6F1471442CF,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101014,155332,20101019,35000.00,100.500,4.742,,,,20101014,221258,1.00 C1274ABEEAFDCA7F,S,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20101014,155000,20101019,20000.00,106.061,3.750,,,,20101014,221258,1.00 1CB79242E722085A,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153605,20101028,75000.00,100.000,0.800,,,Y,20101014,221258,1.00 5B3F6FB54F185FF9,S,938729AM2,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20211001,,,20101014,155100,20101019,175000.00,108.498,2.800,,,,20101014,221258,1.00 737917DF0801E88D,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101014,155300,20101019,10000.00,116.295,3.709,,,,20101014,221258,1.00 90A642CB2F234E1A,D,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20101014,154506,20101019,10000.00,113.624,,S,,,20101014,221258,1.00 0A0C2BE839C78351,D,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20101014,154506,20101019,20000.00,109.285,,S,,,20101014,221258,1.00 A64C97BF77322D20,D,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20101014,154606,20101019,10000.00,113.486,,S,,,20101014,221258,1.00 018FB5B79A0FD0B2,D,040654MG7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20130701,,,20101014,154606,20101019,20000.00,109.285,,S,,,20101014,221258,1.00 91EBA40B056855AF,P,178890HL6,CLACKAMAS CNTY ORE ,20070307,4.000,20110601,,,20101014,155328,20101019,20000.00,101.170,2.078,,,,20101014,221258,1.00 F52ACFADCA0198DD,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,155334,20101019,50000.00,101.200,4.330,,,,20101014,221258,1.00 64985D68EBFEBE4B,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101014,155340,20101029,20000.00,100.574,5.400,,,,20101014,221258,1.00 951835958866806E,P,60534PDL4,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.300,20150801,,,20101014,155340,20101019,50000.00,105.762,2.827,,,,20101014,221258,1.00 A5F6D8C7E2534852,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101014,154600,20101019,55000.00,91.073,1.750,,,,20101014,221258,1.00 6817DDBCA05DA5DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155250,20101020,10000.00,103.750,5.513,,,,20101014,221258,1.00 427661294FC4929C,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101014,155332,20101019,50000.00,96.530,4.982,,,,20101014,221258,1.00 E081D0BEE7D86A5E,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101014,155340,20101029,20000.00,98.699,,,,,20101014,221258,1.00 DEE45284EF796765,D,60534PDL4,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.300,20150801,,,20101014,155340,20101019,50000.00,106.262,,,,,20101014,221258,1.00 FAB45DC5F0696797,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101014,155007,20101019,400000.00,113.754,,P,,,20101014,221258,1.00 6B3F15566F2113FC,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101014,155100,20101019,45000.00,99.250,5.080,,,,20101014,221258,1.00 3D0FC596F9A8717C,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,155347,20101019,25000.00,62.229,4.447,,,,20101014,221258,1.00 BA9C48331FBE6A40,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101014,155256,20101019,50000.00,101.586,5.187,,,,20101014,221258,1.00 57EED79941E44FDA,P,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20101014,155322,20101019,10000.00,105.331,2.433,,,,20101014,221258,1.00 66E24EDA4B76385E,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,155345,20101019,75000.00,112.780,0.965,,,,20101014,221258,1.00 8C8F919269775B68,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,154900,20101026,150000.00,97.275,4.193,,,,20101014,221258,1.00 B8E2E2562EDE3144,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155342,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 30D6E00227786E38,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101014,155345,20101103,40000.00,105.986,3.262,,,,20101014,221258,1.00 1BD23F66B98751F4,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101014,155200,20101019,50000.00,101.486,,,,,20101014,221258,1.00 7B2DA81FFB8DC61C,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155340,20101019,25000.00,113.844,3.697,,,,20101014,221258,1.00 0591AA058F238461,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,155301,20101028,100000.00,100.000,6.163,,,Y,20101014,221258,1.00 C61C319AE32AFCF7,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,155303,20101101,10000.00,98.900,5.235,,,,20101014,221258,1.00 A21916EF5CDEE136,S,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101014,154900,20101019,50000.00,102.250,3.835,,,,20101014,221258,1.00 0A2F2FBE432CB330,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155318,20101019,40000.00,96.745,5.507,,,,20101014,221258,1.00 756A80DA3AC7943F,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155342,20101019,25000.00,101.125,,,,,20101014,221258,1.00 689500BE966CEAD9,P,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20101014,155300,20101019,50000.00,105.199,1.291,,,,20101014,221258,1.00 72574B86DFBA01AE,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101014,155300,20101019,100000.00,110.025,3.386,,,,20101014,221258,1.00 FADD728FE9BB14DC,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101014,155333,20101019,20000.00,108.173,3.300,,,,20101014,221258,1.00 894FFBEC046AB3B8,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,155133,20101019,30000.00,97.600,,P,,,20101014,221258,1.00 A00FD0C4B8ECD9E1,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101014,154416,20101019,25000.00,99.110,,S,,,20101014,221258,1.00 97E439B0762BB93A,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101014,154528,20101019,25000.00,98.610,,P,,,20101014,221258,1.00 80AEEBFFE0C3D24C,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101014,155254,20101019,10000.00,104.762,,,,,20101014,221258,1.00 C5BE2436CB36E9BD,S,703384AC1,PATTERSON CALIF PUB FING AUTH ,20101026,,20130601,Y,,20101014,155338,20101026,200000.00,100.000,1.350,,,Y,20101014,221258,1.00 844A4EFA3D93C068,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101014,155353,20101019,35000.00,99.200,,,,,20101014,221258,1.00 043496AA0509D769,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101014,155300,20101019,25000.00,107.050,1.725,,,,20101014,221258,1.00 EA7D24AE00496D40,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,154702,20101019,10000.00,98.737,,,,,20101014,221258,1.00 6E4C78B725FC7654,P,68825EVT3,OSHKOSH WIS REF-TAXABLE-SER D,20030715,4.950,20210315,,,20101014,155311,20101019,290000.00,101.493,1.244,,,,20101014,221258,1.00 6717688CA42D5945,P,401800AM9,GUILFORD N Y PUB IMPT,20080915,4.375,20200915,,,20101014,155300,20101019,10000.00,108.516,3.000,,,,20101014,221258,1.00 467E3AA717A2E79C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101014,155300,20101019,95000.00,104.001,3.828,,,,20101014,221258,1.00 3D2160F7B5A2241D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,155400,20101019,50000.00,102.750,4.564,,,,20101014,221258,1.00 F38E180A061B336B,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101014,155359,20101019,35000.00,99.200,4.802,,,,20101014,221258,1.00 C7BB10B5A6C79DC1,S,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101014,155344,20101019,50000.00,109.572,2.550,,,,20101014,221258,1.00 9ADEECFBBDF60D4E,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,25000.00,100.000,0.000,,,,20101014,221258,1.00 DD2A048FD828EEAB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101014,155344,20101029,10000.00,104.530,8.199,,,,20101014,221258,1.00 0B691BCE645E7DFC,P,791638WT2,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20180701,,,20101014,155350,20101019,25000.00,105.320,4.083,,,,20101014,221258,1.00 1E45F5FBA75C0CFB,D,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101014,155305,20101019,200000.00,105.125,,,,,20101014,221258,1.00 E77380F5D7627A94,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101014,155351,20101019,50000.00,100.613,4.815,,,,20101014,221258,1.00 402DF6F9C971FA51,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101014,155344,20101019,50000.00,108.697,,,,,20101014,221258,1.00 3EBC1CA3617AC843,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101014,155331,20101019,405000.00,99.500,,,,,20101014,221258,1.00 F3012DD6B19694DD,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101014,155300,20101019,100000.00,111.380,,,,,20101014,221258,1.00 F73DEBB9E762738E,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20101014,155258,20101019,100000.00,111.440,,,,,20101014,221258,1.00 531AFF9AB5EC7AE4,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101014,155406,20101019,5000.00,111.390,1.666,,,,20101014,221258,1.00 49F248413004C998,S,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101014,155321,20101019,25000.00,120.099,2.340,,,,20101014,221258,1.00 EDE31DA711EB086B,S,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20101014,155405,20101019,25000.00,103.075,0.301,,,,20101014,221258,1.00 B013823D78254C5A,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,155350,20101019,10000.00,98.500,5.622,,,,20101014,221258,1.00 F21B1182DA86F450,D,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101014,154900,20101019,25000.00,106.667,,,,,20101014,221258,1.00 DCE39A30505B203B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101014,155400,20101019,15000.00,105.030,8.125,,,,20101014,221258,1.00 2D2BC04E0666B46B,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155402,20101019,20000.00,113.844,3.697,,,,20101014,221258,1.00 519A315DAA7B387E,S,678505BY3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20140801,,,20101014,155341,20101019,25000.00,102.016,1.450,,,,20101014,221258,1.00 3C24DBD382CB11F4,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155332,20101019,65000.00,96.745,5.507,,,,20101014,221258,1.00 D8ECFE8F96CDAF68,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101014,155137,20101019,100000.00,110.287,,,,,20101014,221258,1.00 7922F6D808D8DF0E,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101014,155335,20101019,200000.00,101.300,3.571,,,,20101014,221258,1.00 390D6C803787780D,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155349,20101019,40000.00,96.745,5.507,,,,20101014,221258,1.00 3C79223DA5461C5C,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20101014,155000,20101019,25000.00,106.518,3.460,,,,20101014,221258,1.00 5866C7ADD1C9739C,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101014,155339,20101019,25000.00,112.855,2.786,,,,20101014,221258,1.00 13EC25B402038E18,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101014,155100,20101019,50000.00,70.012,,P,,,20101014,221258,1.00 71E340899D178E33,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101014,155400,20101021,25000.00,99.872,4.384,,,,20101014,221258,1.00 D725A9419F196C91,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,155414,20101019,5000.00,102.500,5.765,,,,20101014,221258,1.00 8B0C8F76B46A56EF,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101014,155406,20101019,5000.00,97.020,4.668,,,,20101014,221258,1.00 E5DDB6E7C7D98239,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101014,155400,20101019,50000.00,110.252,2.548,,,,20101014,221258,1.00 E4FCD8DF8F5C874A,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101014,155402,20101019,100000.00,108.375,3.412,,,,20101014,221258,1.00 CD7AE12A90AE89E6,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101014,155402,20101019,20000.00,101.566,4.300,,,,20101014,221258,1.00 605A30D638EB40DD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,155406,20101019,10000.00,105.038,0.000,,,,20101014,221258,1.00 CA250678234BD0F9,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101014,155400,20101019,10000.00,99.448,5.300,,,,20101014,221258,1.00 49011E3FB24546BA,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101014,155242,20101019,50000.00,66.750,,P,,,20101014,221258,1.00 3352ED79993D827D,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101014,155344,20101019,1MM+,112.951,1.730,,,,20101014,221258,1.00 42C592B390D32054,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,155422,20101019,10000.00,103.375,6.090,,,,20101014,221258,1.00 147B008190439A99,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101014,154558,20101019,30000.00,107.386,3.982,,,,20101014,221258,1.00 CCECF52BA598E738,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101014,154848,20101019,30000.00,107.386,,,,,20101014,221258,1.00 936ABF92B3FE19C0,P,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20101014,155400,20101019,5000.00,102.536,3.804,,,,20101014,221258,1.00 D51F5CB8A9B767FD,P,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101014,155426,20101019,40000.00,101.860,4.207,,,,20101014,221258,1.00 340D15F72C47BAE7,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101014,155419,20101019,10000.00,99.750,3.523,,,,20101014,221258,1.00 C67D34C1EBED3394,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101014,155052,20101019,25000.00,97.550,4.660,,,,20101014,221258,1.00 B871134171A62CC6,D,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20101014,154916,20101019,25000.00,104.300,,S,,,20101014,221258,1.00 75DBA486597A0C6E,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,155412,20101019,20000.00,99.500,4.783,,,,20101014,221258,1.00 6562B7AB3847C683,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101014,155424,20101103,40000.00,100.104,3.487,,,,20101014,221258,1.00 A3A3A80F9EE3A4F5,P,64711RGL4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20170615,,,20101014,155152,20101019,50000.00,111.132,2.193,,,,20101014,221258,1.00 0D131CE4EE782A31,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101014,155339,20101019,25000.00,112.855,,,,,20101014,221258,1.00 4CC6FCA2C3E08D22,S,986525QD8,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20130301,Y,,20101014,155112,20101026,350000.00,105.224,0.750,,,,20101014,221258,1.00 B8E3A385A605E645,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,155420,20101019,10000.00,101.500,4.002,,,,20101014,221258,1.00 7C68D27F2742AFBA,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101014,155428,20101019,10000.00,98.046,6.401,,,,20101014,221258,1.00 5D0353E9EA1EC10E,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155424,20101019,15000.00,113.844,3.697,,,,20101014,221258,1.00 CCB352D575468067,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101014,155306,20101019,35000.00,100.500,,P,,,20101014,221258,1.00 7C09FBFCF515290A,P,69578PEB3,PAINTSVILLE KY INDPT SCH DIST ,20100101,3.850,20240201,,,20101014,155416,20101019,340000.00,102.252,3.562,,,,20101014,221258,1.00 D27DEF8EEE58885C,S,796815YD4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.500,20220801,,,20101014,155420,20101019,150000.00,110.261,4.096,,,,20101014,221258,1.00 A0471D841AA4B9B9,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101014,155423,20101019,100000.00,114.615,0.800,,,,20101014,221258,1.00 C9AF005A6F8D6E08,S,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101014,155439,20101019,5000.00,103.725,3.747,,,,20101014,221258,1.00 0C9551D45FB43BF4,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,155443,20101104,15000.00,100.000,4.123,,,,20101014,221258,1.00 70D8CFF9B1891732,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101014,155439,20101019,50000.00,100.215,1.112,,,,20101014,221258,1.00 B02672C0C397F2D2,P,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101014,155437,20101019,10000.00,103.000,3.134,,,,20101014,221258,1.00 D67BE9E103B9E4F0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,155409,20101019,180000.00,108.742,3.320,,,,20101014,221258,1.00 5ACDE390345C5BAB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,155434,20101019,15000.00,107.875,6.260,,,,20101014,221258,1.00 3D1528D95DE8E7D7,D,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101014,155007,20101019,10000.00,104.000,,P,,,20101014,221258,1.00 E8029F453DF26F11,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101014,155438,20101019,15000.00,56.973,4.832,,,,20101014,221258,1.00 7B9F6041B003601E,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101014,155434,20101019,200000.00,98.056,5.467,,,,20101014,221258,1.00 264C4B28BEEBACD5,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101014,155437,20101019,15000.00,100.000,4.748,,,,20101014,221258,1.00 E8B8C7BE419B1BF4,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101014,155438,20101019,20000.00,106.194,1.574,,,,20101014,221258,1.00 48AF59A2100C1422,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101014,155431,20101019,30000.00,81.255,2.588,,,,20101014,221258,1.00 E1B828F03E1004BA,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101014,155433,20101019,25000.00,108.921,2.512,,,,20101014,221258,1.00 5CF862AC9ABB9D60,D,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20101014,152909,20101019,25000.00,111.251,,P,,,20101014,221258,1.00 CCD1C21353399ADE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,155438,20101019,50000.00,102.404,3.781,,,,20101014,221258,1.00 BD003296128BCA46,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101014,155422,20101019,100000.00,101.791,3.800,,,,20101014,221258,1.00 C967FBD256678FC8,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101014,155330,20101021,165000.00,101.464,6.003,,,,20101014,221258,1.00 31C69703B7F012F0,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153217,20101028,25000.00,100.000,1.000,,,Y,20101014,221258,1.00 5C5A2408B068E89B,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153219,20101028,25000.00,100.000,1.000,,,Y,20101014,221258,1.00 37310A8EA54F5462,P,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20101014,155449,20101019,25000.00,111.251,3.453,,,,20101014,221258,1.00 26AA6D1314839AB7,P,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101014,155400,20101019,100000.00,109.255,2.000,,,,20101014,221258,1.00 733C6B9A876FDC3A,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,155433,20101102,25000.00,103.500,6.500,,,,20101014,221258,1.00 62E97EE74BC19189,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101014,155353,20101019,25000.00,101.300,3.571,,,,20101014,221258,1.00 8C16F9605BD6253E,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155410,20101019,5000.00,96.745,5.507,,,,20101014,221258,1.00 D06E7896FFE58B0B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,155313,20101019,20000.00,77.250,7.754,,,,20101014,221258,1.00 AC8958092C3D6C74,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101014,155413,20101019,30000.00,103.429,5.887,,,,20101014,221258,1.00 D295F939A59F8848,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101014,155424,20101019,30000.00,101.776,,,,,20101014,221258,1.00 699EA1C1B9F1DE9C,P,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101014,155420,20101019,80000.00,101.540,3.717,,,,20101014,221258,1.00 77E43726F852E62F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,155000,20101019,15000.00,98.750,5.365,,,,20101014,221258,1.00 09E8EEC40BA2765A,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101014,155300,20101110,205000.00,99.315,4.050,,,,20101014,221258,1.00 7D9A93B2DCB8522F,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101014,154650,20101019,80000.00,78.685,4.250,,,,20101014,221258,1.00 9A2732A9D490A1BF,P,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20101014,155442,20101019,25000.00,102.580,1.980,,,,20101014,221258,1.00 7C0B8C9464D7AB8B,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101014,155449,20101019,25000.00,113.844,3.697,,,,20101014,221258,1.00 16F637DF6EEEDCAC,D,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20101014,155442,20101019,25000.00,102.941,,,,,20101014,221258,1.00 A075748DF5047F27,P,564395JU6,MANSFIELD TEX WTR & SWR REV ,20021115,4.500,20160801,,,20101014,154616,20101019,100000.00,102.648,1.094,,,,20101014,221258,1.00 E76056FED0100FCC,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101014,155100,20101019,45000.00,120.156,1.952,,,,20101014,221258,1.00 027BB9A858FDAC85,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,155449,20101019,20000.00,102.500,5.765,,,,20101014,221258,1.00 C04C3C54DD5E0879,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101014,155451,20101019,10000.00,98.450,5.123,,,,20101014,221258,1.00 491C1E6242E14565,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,155452,20101019,10000.00,102.500,5.670,,,,20101014,221258,1.00 DC251E68D707AC1C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,155454,20101019,5000.00,100.000,5.371,,,,20101014,221258,1.00 E4E2837298AD0758,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,155454,20101019,5000.00,102.500,5.765,,,,20101014,221258,1.00 58D2B6CAF446E110,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101014,155502,20101019,15000.00,98.250,5.131,,,,20101014,221258,1.00 70F93CF62F52E43B,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101014,155435,20101019,10000.00,102.852,2.076,,,,20101014,221258,1.00 11FF7589B50414B2,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101014,155440,20101019,25000.00,120.529,2.546,,,,20101014,221258,1.00 4C26E54FF76E50F2,P,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101014,155400,20101019,215000.00,94.325,2.320,,,,20101014,221258,1.00 F6A67A11FAA1A661,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101014,154447,20101019,100000.00,100.712,4.383,,,,20101014,221258,1.00 C89D0E0945E66EE8,S,396064E60,GREENVILLE CNTY S C SCH DIST SER C,20100916,,20120601,,,20101014,150000,20101026,1MM+,100.399,0.330,,,Y,20101014,221258,1.00 69D60A98B5D504E1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101014,155500,20101019,5000.00,96.400,4.748,,,,20101014,221258,1.00 F6DA9A82DDC6C322,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101014,155435,20101019,10000.00,102.902,,,,,20101014,221258,1.00 1677C821F904A846,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101014,155440,20101019,25000.00,119.654,,,,,20101014,221258,1.00 376CBAF49F91D152,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20101014,155440,20101019,25000.00,119.614,,,,,20101014,221258,1.00 18BF74519FA0A610,D,842543ER7,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20190615,,,20101014,154239,20101019,15000.00,107.500,,,,,20101014,221258,1.00 70BDDD7044F2AB00,D,842543ER7,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20190615,,,20101014,154627,20101019,15000.00,107.856,,,,,20101014,221258,1.00 4D13EBD7314762E7,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101014,155400,20101019,215000.00,94.625,,,,,20101014,221258,1.00 592F396310C55898,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,155500,20101019,25000.00,102.475,3.915,,,,20101014,221258,1.00 EFB9B498FC02E01C,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,155509,20101019,10000.00,99.000,5.402,,,,20101014,221258,1.00 6EA04C9AE20AED2D,P,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101014,155501,20101019,50000.00,64.248,3.480,,,,20101014,221258,1.00 8AA4644434F9623F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155427,20101019,25000.00,103.000,5.842,,,,20101014,221258,1.00 7CA78AF63C37A33D,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101014,155445,20101019,5000.00,119.415,2.720,,,,20101014,221258,1.00 02D5EADF18A2098F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101014,155454,20101019,20000.00,104.167,4.600,,,,20101014,221258,1.00 B9BD77A918CF70D9,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,154345,20101019,25000.00,100.833,4.859,,,,20101014,221258,1.00 EDF8516010EBA742,D,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101014,155200,20101019,100000.00,101.981,,,,,20101014,221258,1.00 0D35E2969DEB60C1,S,703384AD9,PATTERSON CALIF PUB FING AUTH ,20101026,,20140601,Y,,20101014,155501,20101026,205000.00,100.000,1.650,,,Y,20101014,221258,1.00 E86558A21DD8557D,S,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101014,155440,20101018,25000.00,97.000,6.163,,,,20101014,221258,1.00 2779ABB6658D944A,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101014,155511,20101019,25000.00,105.892,3.624,,,,20101014,221258,1.00 33048E2F0F5F29F4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,155427,20101019,25000.00,101.125,,,,,20101014,221258,1.00 415EA29A016C999D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,155357,20101019,65000.00,102.650,4.290,,,,20101014,221258,1.00 9CB13A7FAF19BE7A,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,155246,20101019,100000.00,101.445,4.000,,,,20101014,221258,1.00 0242C16B5A74D62D,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101014,155507,20101019,15000.00,102.831,2.878,,,,20101014,221258,1.00 B407B8207CEE3191,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101014,155457,20101019,10000.00,107.735,2.191,,,,20101014,221258,1.00 C418BB46ACB5C10C,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101014,155422,20101019,100000.00,101.041,,,,,20101014,221258,1.00 B809F6F6FAF6434F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101014,155445,20101019,5000.00,119.915,,,,,20101014,221258,1.00 AD4E806C905C6E14,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20101014,155508,20101019,50000.00,106.000,4.867,,,,20101014,221258,1.00 83601FA6354F3ACE,S,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20101014,155511,20101019,50000.00,107.461,4.650,,,,20101014,221258,1.00 36A81BDEF40CAC3D,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101014,155125,20101019,1000000.00,108.370,,,,,20101014,221258,1.00 F20C4D41BAE89C62,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101014,155454,20101019,20000.00,102.167,,,,,20101014,221258,1.00 8DA77CF7755D6B1D,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101014,152920,20101019,25000.00,105.892,,P,,,20101014,221258,1.00 837D75ECDF1B9311,D,128492CT0,CALCASIEU PARISH LA SCH DIST REF,20050501,3.850,20150215,,,20101014,155146,20101019,25000.00,104.600,,P,,,20101014,221258,1.00 3B5663201EA5C675,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101014,155507,20101019,15000.00,101.631,,,,,20101014,221258,1.00 6E52A601D553229E,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101014,155423,20101019,100000.00,114.615,,,,,20101014,221258,1.00 77F2864BF52ECE79,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20101014,155100,20101019,25000.00,100.002,,,,,20101014,221258,1.00 63F59227C10F458B,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101014,155207,20101019,15000.00,83.175,,,,,20101014,221258,1.00 471FF30DBF422DFC,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101014,155332,20101019,10000.00,91.223,,,,,20101014,221258,1.00 E6FE73715E68EA40,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20101014,155325,20101019,50000.00,71.500,,S,,,20101014,221258,1.00 1E47EA78F15EE92D,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101014,155516,20101018,20000.00,98.000,4.653,,,,20101014,221258,1.00 68DD992764DFBFBD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,155516,20101026,10000.00,100.899,4.388,,,,20101014,221258,1.00 5780A0EEA4080F0D,S,48205NBL4,JUPITER FLA ,20050721,4.125,20230701,,,20101014,155504,20101019,5000.00,105.000,2.976,,,,20101014,221258,1.00 E614584DD383C46B,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101014,155508,20101019,55000.00,96.144,5.221,,,,20101014,221258,1.00 1440BE701398E9F3,D,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101014,155419,20101019,25000.00,101.170,,,,,20101014,221258,1.00 C254CE38D30F0775,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,154217,20101019,25000.00,97.900,4.619,,,,20101014,221258,1.00 1E0185E5A3C4EA30,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101014,154608,20101019,125000.00,98.020,4.388,,,,20101014,221258,1.00 FC518E1B3B6955C8,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101014,155459,20101022,50000.00,100.000,4.893,,,,20101014,221258,1.00 8DBEEC5FAD807FEA,S,718814TN6,PHOENIX ARIZ REF,20030601,4.000,20130701,,,20101014,155400,20101019,100000.00,107.970,1.000,,,,20101014,221258,1.00 D06B887393EA44AA,P,04785VAH7,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,3.650,20200520,,,20101014,155200,20101019,25000.00,104.750,3.074,,,,20101014,221258,1.00 85DCC74E75D6944E,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101014,155306,20101019,35000.00,101.000,,S,,,20101014,221258,1.00 6867737C46005246,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101014,155519,20101019,100000.00,117.500,2.887,,,,20101014,221258,1.00 2A241CDF9250CA6F,S,898711L79,TUCSON ARIZ REF,20070404,5.000,20190701,,,20101014,155444,20101019,25000.00,115.664,2.450,,,,20101014,221258,1.00 410024931C603D77,P,675568CE7,OCONEE CNTY GA WTR & SEW REV REF,20091105,3.000,20150901,,,20101014,155500,20101019,25000.00,104.780,1.965,,,,20101014,221258,1.00 DA6BC26DA2F04A84,S,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20101014,155432,20101019,50000.00,112.883,1.750,,,,20101014,221258,1.00 33245A493F7215FA,P,92005PCT1,VALLEY PARK MO SCH DIST TAXABLE-SER B-BUILD AMERICA,20100623,4.750,20210301,,,20101014,155100,20101019,1000000.00,105.900,4.047,,,,20101014,221258,1.00 15D575E1906A8900,S,703384AE7,PATTERSON CALIF PUB FING AUTH ,20101026,,20150601,Y,,20101014,155520,20101026,205000.00,100.000,2.000,,,Y,20101014,221258,1.00 61759A84E937ECF7,D,270528AY8,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.400,20121201,,,20101014,154853,20101019,35000.00,103.500,,S,,,20101014,221258,1.00 632F035220B2F8FD,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101014,155531,20101019,15000.00,100.350,4.808,,,,20101014,221258,1.00 194A45C39DB3A559,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101014,155346,20101019,50000.00,100.000,5.500,,,,20101014,221258,1.00 797EDD30B96AAC41,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101014,155519,20101019,50000.00,109.466,2.552,,,,20101014,221258,1.00 D94AFCDACA7E9005,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101014,155524,20101019,5000.00,107.211,1.710,,,,20101014,221258,1.00 D98F726FDB14306E,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101014,155346,20101019,50000.00,100.000,5.500,,,,20101014,221258,1.00 7B3C60D9AB14B6FF,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101014,154434,20101019,70000.00,107.008,1.493,,,,20101014,221258,1.00 98B551CA0ABCCA51,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101014,155532,20101019,40000.00,84.000,6.312,,,,20101014,221258,1.00 1DDDBC673F51BE46,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,155535,20101019,35000.00,97.875,5.139,,,,20101014,221258,1.00 05AE9D675AA70269,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101014,155526,20101019,1000000.00,106.825,3.882,,,,20101014,221258,1.00 B488D4F1D1CF4356,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101014,155346,20101019,100000.00,98.000,,,,,20101014,221258,1.00 FF69A1042B98E84B,S,130911TQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.900,20251201,,,20101014,155532,20101019,10000.00,100.000,4.898,,,,20101014,221258,1.00 E1A4E1EB9F6C80C8,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101014,154434,20101019,70000.00,107.071,,,,,20101014,221258,1.00 64E0A0041D8133C7,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101014,155519,20101019,50000.00,108.591,,,,,20101014,221258,1.00 9436A64F473341DE,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101014,155519,20101019,50000.00,108.551,,,,,20101014,221258,1.00 2ACCDDB9415A109F,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101014,155525,20101019,5000.00,107.111,,,,,20101014,221258,1.00 8180B85BCB831AFF,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101014,155524,20101019,5000.00,107.111,,,,,20101014,221258,1.00 469A344888E1010A,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,155434,20101019,30000.00,87.978,,,,,20101014,221258,1.00 BC738D53FC057576,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,155539,20101019,5000.00,100.150,2.705,,,,20101014,221258,1.00 7B2AD78450AC6A15,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101014,145408,20101019,20000.00,104.108,1.530,,,,20101014,221258,1.00 0C3704A24C4E5437,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101014,155330,20101019,1MM+,105.023,3.950,,,,20101014,221258,1.00 5BC44DA03546CE78,S,703384AF4,PATTERSON CALIF PUB FING AUTH ,20101026,,20160601,Y,,20101014,155540,20101026,210000.00,100.000,2.350,,,Y,20101014,221258,1.00 F0E0B146246F0CB2,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101014,155536,20101019,50000.00,106.125,3.665,,,,20101014,221258,1.00 DB05F2D8171C531B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,155540,20101019,20000.00,104.710,3.699,,,,20101014,221258,1.00 031F4CAF60FF781D,D,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20101014,155157,20101019,25000.00,103.800,,P,,,20101014,221258,1.00 E27F90B811F77099,D,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101014,155536,20101019,50000.00,104.875,,,,,20101014,221258,1.00 54355F726A8D6EC9,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,155540,20101019,20000.00,102.835,,,,,20101014,221258,1.00 BFEBD99DFD178368,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,155544,20101019,45000.00,117.155,1.818,,,,20101014,221258,1.00 E8860D6AFFC1DFE7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,155548,20101026,5000.00,100.899,4.388,,,,20101014,221258,1.00 C7E8C0DF35F52581,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101014,152931,20101019,45000.00,117.155,,P,,,20101014,221258,1.00 C8A242BDB439D453,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20101014,152900,20101019,5000.00,65.000,,,,,20101014,221258,1.00 BD2C84336F0AE753,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101014,155535,20101019,135000.00,90.912,5.597,,,,20101014,221258,1.00 441112F07335BD0C,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,155514,20101019,30000.00,101.821,,,,,20101014,221258,1.00 5B5DE46BA73C468F,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,154618,20101019,220000.00,97.870,,S,,,20101014,221258,1.00 1AC965E4751D7978,D,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20101014,154704,20101019,10000.00,102.322,,S,,,20101014,221258,1.00 FA4E0B09F3EDA5BB,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,154709,20101019,220000.00,97.745,,P,,,20101014,221258,1.00 EC0676EFD38BDC11,P,68825EVU0,OSHKOSH WIS REF-TAXABLE-SER D,20030715,5.000,20220315,,,20101014,155508,20101019,100000.00,101.410,1.495,,,,20101014,221258,1.00 E08A2353D94E2E76,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,155545,20101019,15000.00,100.200,4.223,,,,20101014,221258,1.00 38CD44D0D8E4C00B,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101014,155508,20101019,50000.00,109.105,3.904,,,,20101014,221258,1.00 25EE09A28565982F,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20101014,155434,20101019,15000.00,105.980,5.605,,,,20101014,221258,1.00 FA1048A3D5FCF1A8,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153609,20101028,5000.00,100.000,1.000,,,Y,20101014,221258,1.00 618C7903DC677EBE,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,152928,20101028,375000.00,100.000,1.000,,,Y,20101014,221258,1.00 475959295A332915,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20101014,155526,20101019,15000.00,91.280,5.226,,,,20101014,221258,1.00 FA51834D219FAAC3,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101014,155531,20101019,20000.00,96.970,4.530,,,,20101014,221258,1.00 BE8F744250CE3B71,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,155546,20101118,100000.00,98.759,5.493,,,,20101014,221258,1.00 6D254BD87CCB8D7F,S,606020YR0,MISSOURI CITY TEX SER A,20101015,4.000,20290615,Y,,20101014,155100,20101102,470000.00,101.823,3.750,,,,20101014,221258,1.00 A51CB9C6CB47E095,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101014,155548,20101019,25000.00,92.717,6.514,,,,20101014,221258,1.00 638C4414C0B52649,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153455,20101020,1MM+,98.500,5.943,,,,20101014,221258,1.00 7E11C7A2F1A1BD4E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,155417,20101019,5000.00,77.250,7.754,,,,20101014,221258,1.00 9F36A21DFC723EDF,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155527,20101019,60000.00,96.745,5.507,,,,20101014,221258,1.00 798B8693832D36C1,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101014,155500,20101019,35000.00,63.751,1.993,,,,20101014,221258,1.00 5BFCAA3341C773F2,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,155500,20101019,150000.00,98.318,2.235,,,,20101014,221258,1.00 A87C51077A364462,P,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101014,155500,20101019,25000.00,105.099,2.045,,,,20101014,221258,1.00 C6D236CF0DF880EA,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,25000.00,100.000,0.000,,,,20101014,221258,1.00 716C8B8DD96F175F,P,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20101014,155552,20101019,10000.00,102.395,3.480,,,,20101014,221258,1.00 193A62A76B23D606,D,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20101014,155552,20101019,10000.00,103.430,,,,,20101014,221258,1.00 29E106CD0087F281,D,270528AY8,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.400,20121201,,,20101014,155208,20101019,35000.00,103.000,,P,,,20101014,221258,1.00 F21872737F30EFA3,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101014,155601,20101019,200000.00,106.248,4.449,,,,20101014,221258,1.00 CB9725367E403172,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153224,20101028,760000.00,100.962,1.260,,,Y,20101014,221258,1.00 07DC6D4153788CEC,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20101014,155606,20101014,60000.00,105.845,0.601,,,,20101014,221258,1.00 016893DAB5B6EBAA,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,155606,20101019,35000.00,102.477,4.400,,,,20101014,221258,1.00 AE2A0077E65BA81F,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101014,155500,20101019,1MM+,119.273,,,,,20101014,221258,1.00 CCE343F3A1707740,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101014,155400,20101019,25000.00,106.950,1.909,,,,20101014,221258,1.00 633A09F4C2FA9F05,P,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20101014,155500,20101019,25000.00,107.200,1.972,,,,20101014,221258,1.00 91FC9D7957BC6F85,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101014,155344,20101019,1MM+,119.333,,,,,20101014,221258,1.00 31B54B129DDCBAB6,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101014,155608,20101019,20000.00,105.322,3.875,,,,20101014,221258,1.00 9EFB5F0992973B67,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,155600,20101019,15000.00,103.979,4.060,,,,20101014,221258,1.00 A149AF39CCE19407,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101014,155558,20101019,30000.00,110.200,2.594,,,,20101014,221258,1.00 BEE9DE215C36FC7C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101014,155603,20101019,5000.00,81.018,4.745,,,,20101014,221258,1.00 B169A62D580890C7,S,512453AH4,LAKEVILLE MINN HSG & REDEV SER A,20020415,4.600,20110201,,,20101014,155549,20101019,30000.00,100.664,2.220,,,,20101014,221258,1.00 4792A0D773018226,P,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20101014,155552,20101019,25000.00,107.800,1.787,,,,20101014,221258,1.00 B7C7E90151FAD2E6,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101014,155605,20101019,25000.00,54.688,4.400,,,,20101014,221258,1.00 AA5FA5E919D24CA3,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,155544,20101019,10000.00,96.745,5.507,,,,20101014,221258,1.00 D5F21D7E4D6018C3,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,155449,20101019,1MM+,117.970,2.380,,,,20101014,221258,1.00 E98BA34DF027F310,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101014,155607,20101019,175000.00,33.684,5.577,,,,20101014,221258,1.00 381C94C42731C3F2,P,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20101014,155347,20101019,75000.00,100.500,5.201,,,,20101014,221258,1.00 E40AB853E35BA6DD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101014,155608,20101019,5000.00,81.018,,,,,20101014,221258,1.00 D17FAA8E886E52DA,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,155611,20101019,5000.00,102.477,4.400,,,,20101014,221258,1.00 440C5D8FD87E3E39,D,512453AH4,LAKEVILLE MINN HSG & REDEV SER A,20020415,4.600,20110201,,,20101014,155543,20101019,30000.00,100.564,,,,,20101014,221258,1.00 E7B1AD927C534C7C,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20101014,155607,20101019,175000.00,33.559,,,,,20101014,221258,1.00 9760D0BB403F488B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,155616,20101019,20000.00,93.766,5.199,,,,20101014,221258,1.00 CF0DC1C56D08FD5A,S,810759MD9,SCRANTON PA SER A,20030801,3.125,20110901,,,20101014,155613,20101019,100000.00,101.750,1.090,,,,20101014,221258,1.00 40FD09C9B32DDEA7,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101014,155320,20101019,25000.00,100.488,1.391,,,,20101014,221258,1.00 6CAB391AC1AA4E43,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,155621,20101019,5000.00,100.875,4.849,,,,20101014,221258,1.00 962BAF39D4B3CB5D,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101014,155600,20101102,400000.00,101.294,1.470,,,,20101014,221258,1.00 3B369D00158163E2,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20101014,155100,20101019,45000.00,120.256,1.939,,,,20101014,221258,1.00 F833429A777EC0A6,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101014,155616,20101019,25000.00,85.987,5.239,,,,20101014,221258,1.00 D20A5E422DE4FDFD,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,155603,20101019,10000.00,105.738,0.000,,,,20101014,221258,1.00 FAF40994A959853A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,155616,20101019,20000.00,95.366,,,,,20101014,221258,1.00 73DD8F2752016BE1,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101014,155623,20101022,35000.00,90.912,5.597,,,,20101014,221258,1.00 6AD4F82EFD9F1ED4,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101014,155609,20101019,15000.00,104.659,3.333,,,,20101014,221258,1.00 A11CCC3AE0644849,S,21750TBL7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20220801,,,20101014,155610,20101019,100000.00,105.083,2.944,,,,20101014,221258,1.00 454C8D9AFCB97794,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,155615,20101027,250000.00,99.100,5.100,,,,20101014,221258,1.00 41AD5A4A048D1B9F,P,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101014,155629,20101019,40000.00,105.116,3.673,,,,20101014,221258,1.00 B2B9E733C70FDCE2,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,155551,20101019,20000.00,99.992,5.770,,,,20101014,221258,1.00 D2EABA6C56DAC8A7,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101014,155500,20101019,500000.00,110.066,0.840,,,,20101014,221258,1.00 9D61B6D151E8F732,D,305896LC4,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20180215,,,20101014,154953,20101019,135000.00,103.414,,S,,,20101014,221258,1.00 E0BB6BD3126A5689,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101014,155219,20101019,25000.00,102.681,,P,,,20101014,221258,1.00 365C241198FEF3AE,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,155618,20101015,75000.00,100.000,,,,,20101014,221258,1.00 9C621BBE46F4A95A,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,155627,20101015,200000.00,100.000,,,,,20101014,221258,1.00 260FF2B3F56B8FC8,P,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101014,155624,20101019,25000.00,103.214,2.309,,,,20101014,221258,1.00 ED213924C6675C59,S,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101014,155456,20101019,35000.00,100.750,2.311,,,,20101014,221258,1.00 906C2B0BDCDEBDBF,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130545,20101015,50000.00,100.000,,,,,20101014,221258,1.00 ECFEC5F5139FDD36,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101014,152959,20101019,40000.00,105.116,,P,,,20101014,221258,1.00 A112EED678B06121,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,155555,20101019,20000.00,99.992,,,,,20101014,221258,1.00 B6FC739D1B78ECCB,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,155618,20101015,75000.00,100.000,,,,,20101014,221258,1.00 087D95CADF87D729,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,155627,20101015,200000.00,100.000,,,,,20101014,221258,1.00 8F4DFC8A67C50FE9,D,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101014,155624,20101019,25000.00,103.229,,,,,20101014,221258,1.00 17DC91288309606A,P,77158PAX0,ROCHESTER MINN ELEC UTIL REV ,20001201,5.250,20301201,,,20101014,155357,20101019,1MM+,100.583,0.246,,,,20101014,221258,1.00 F9CDE86636D92A26,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101014,155600,20101019,75000.00,108.945,4.769,,,,20101014,221258,1.00 8F7F401F2AB855C7,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101014,155622,20101019,15000.00,95.793,4.795,,,,20101014,221258,1.00 73772C607871ED26,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101014,155615,20101019,30000.00,102.347,1.733,,,,20101014,221258,1.00 C94270DA5F897145,P,6500342W0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.250,20121215,,,20101014,155634,20101019,100000.00,104.334,1.207,,,,20101014,221258,1.00 4A94D601360E6FA8,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,155626,20101019,50000.00,101.455,4.300,,,,20101014,221258,1.00 CCBB0E5B5B886797,S,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101014,155629,20101019,60000.00,109.278,2.418,,,,20101014,221258,1.00 F1DC97E80A0F2334,S,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20101014,155631,20101014,60000.00,107.328,0.601,,,,20101014,221258,1.00 9A15F583D7F1DA8E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,155626,20101019,50000.00,100.205,,,,,20101014,221258,1.00 4EB5F1EF2C63666B,D,500422MK3,KOKOMO IND SEW WKS REV SER A,20051221,4.300,20180801,,,20101014,155629,20101019,60000.00,108.278,,,,,20101014,221258,1.00 A72F3901D7EC3C97,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,100000.00,100.000,,,,,20101014,221258,1.00 B488962D6BBC59F7,D,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101014,155557,20101019,10000.00,116.511,,,,,20101014,221258,1.00 2EF0D240643723D0,P,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101014,155639,20101018,50000.00,103.500,4.300,,,,20101014,221258,1.00 17338C81BBCC83B6,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101014,155623,20101019,50000.00,99.920,5.005,,,,20101014,221258,1.00 D1EA7E5F0EA30A4B,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101014,155620,20101027,250000.00,99.386,4.100,,,,20101014,221258,1.00 12DEB21E8764DFBC,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101014,155646,20101019,5000.00,101.530,3.902,,,,20101014,221258,1.00 79D53F4CF616C217,S,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101014,155632,20101015,100000.00,102.227,0.654,,,,20101014,221258,1.00 115E4B13B20E7BCA,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,155500,20101019,30000.00,101.116,3.861,,,,20101014,221258,1.00 4F9F4AD5300AFCC8,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101014,155617,20101019,400000.00,113.852,1.000,,,,20101014,221258,1.00 EEF52EB7479AFD6C,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101014,155642,20101019,25000.00,102.800,,,,,20101014,221258,1.00 B4E959AE2BD4F84B,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101014,155652,20101019,20000.00,100.350,4.998,,,,20101014,221258,1.00 70E97D2304E4D522,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101014,155641,20101019,15000.00,84.533,6.459,,,,20101014,221258,1.00 F531EDF9B74AB354,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101014,155609,20101019,75000.00,122.763,3.040,,,,20101014,221258,1.00 9C83EE3F7494E6E2,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101014,155537,20101019,50000.00,116.388,2.780,,,,20101014,221258,1.00 391A366F8F3409D4,D,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20101014,155231,20101019,10000.00,97.690,,P,,,20101014,221258,1.00 11AF480ADC9CADEF,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101014,155100,20101019,50000.00,104.500,,P,,,20101014,221258,1.00 B95BCE57F39D2203,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,155653,20101019,30000.00,99.800,4.013,,,,20101014,221258,1.00 CFFB708F843177B9,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101014,155650,20101019,75000.00,101.700,4.605,,,,20101014,221258,1.00 45096EBAF6FC4B16,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,Y,,20101014,155600,20101102,250000.00,104.187,1.760,,,,20101014,221258,1.00 7E7D59882C197C5D,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101014,155642,20101019,25000.00,104.637,4.441,,,,20101014,221258,1.00 5E4F87FF7A342E4A,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101014,155531,20101019,25000.00,110.060,,S,,,20101014,221258,1.00 61EC2B01EC7712B4,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101014,155650,20101019,75000.00,101.800,,,,,20101014,221258,1.00 817D69B9E8789620,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101014,155500,20101019,200000.00,104.813,,,,,20101014,221258,1.00 16D4DF8313E576DA,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101014,155556,20101019,200000.00,104.873,,,,,20101014,221258,1.00 D2F8E328C5DFF91D,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,155700,20101019,100000.00,105.336,3.522,,,,20101014,221258,1.00 69F4AFDBD34DE064,P,68607HRC2,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.700,20171101,,,20101014,155657,20101019,15000.00,103.837,2.746,,,,20101014,221258,1.00 6E31A413A9199357,P,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101014,155704,20101019,100000.00,109.610,1.491,,,,20101014,221258,1.00 6DE4CA0CEBD1CAD1,P,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101014,155704,20101019,10000.00,102.516,1.898,,,,20101014,221258,1.00 5940E44DEB4D04FF,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101014,155202,20101019,75000.00,106.301,1.473,,,,20101014,221258,1.00 4DE1EBCD94A321E7,S,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20101014,155646,20101019,25000.00,101.561,1.250,,,,20101014,221258,1.00 B8345BF357F14F28,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,155701,20101018,10000.00,96.530,5.294,,,,20101014,221258,1.00 EFE3F38D5EA3F3C9,P,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101014,155500,20101019,25000.00,108.900,1.749,,,,20101014,221258,1.00 D9CD2427D7E063A8,P,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20101014,155600,20101019,25000.00,109.100,1.860,,,,20101014,221258,1.00 39FF2AFE7B0C7B2E,P,049843C94,ATTLEBORO MASS ,20020415,5.125,20200415,,,20101014,155707,20101019,50000.00,105.545,1.992,,,,20101014,221258,1.00 B7D9D9AAA2AF4E2A,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101014,155707,20101019,25000.00,101.253,4.827,,,,20101014,221258,1.00 D0BB4F3F358275A3,S,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101014,155627,20101019,25000.00,112.915,5.872,,,,20101014,221258,1.00 31A8B72EAFFD451C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,155631,20101019,15000.00,77.907,5.000,,,,20101014,221258,1.00 1A468DA2E7861BE7,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101014,155647,20101019,25000.00,101.629,4.385,,,,20101014,221258,1.00 5A1D8CA9328BEDF2,P,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101014,155600,20101019,25000.00,105.090,1.845,,,,20101014,221258,1.00 A0985A8538A3CF5B,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20101014,155607,20101019,20000.00,97.126,6.138,,,,20101014,221258,1.00 A548C9F44F37AC1D,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,152954,20101028,30000.00,100.000,1.000,,,Y,20101014,221258,1.00 FBEB8D8A88FED698,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,155438,20101019,50000.00,106.600,3.143,,,,20101014,221258,1.00 A02C24DEC47E0037,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101014,154708,20101019,50000.00,113.332,,,,,20101014,221258,1.00 04B7B4714CC905BB,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101014,155717,20101019,10000.00,102.250,4.899,,,,20101014,221258,1.00 BE3B591E0CC5A9B3,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101014,155718,20101019,10000.00,102.081,4.538,,,,20101014,221258,1.00 6CFF90B2AD6B3694,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,155719,20101026,10000.00,100.000,3.999,,,,20101014,221258,1.00 CE1F550583FECF09,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,153228,20101028,175000.00,101.271,1.780,,,Y,20101014,221258,1.00 814D3FA09CAE8FCB,P,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20101014,155400,20101019,500000.00,102.000,5.714,,,,20101014,221258,1.00 ECC15EB588BC2C80,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101014,155717,20101019,20000.00,96.600,5.241,,,,20101014,221258,1.00 118E7992F92B5DAC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,155725,20101103,5000.00,96.600,3.996,,,,20101014,221258,1.00 58A4ED611D3E1D2E,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101014,155726,20101019,10000.00,102.547,4.579,,,,20101014,221258,1.00 AE7A7DC95AD7ED28,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20101014,155539,20101019,25000.00,103.942,1.250,,,,20101014,221258,1.00 9FBEFFE9C4A8879A,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101014,155520,20101019,200000.00,103.117,0.481,,,,20101014,221258,1.00 71A6F436929591F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155718,20101020,15000.00,101.250,5.651,,,,20101014,221258,1.00 89DD31187A76DFF5,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,155721,20101019,40000.00,100.982,4.108,,,,20101014,221258,1.00 3DC9BA1CE2452044,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,155719,20101019,275000.00,112.519,3.139,,,,20101014,221258,1.00 9995604E113D7648,D,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101014,155507,20101019,200000.00,103.117,,,,,20101014,221258,1.00 EE93DDA6289C4AD4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155718,20101020,15000.00,99.375,,,,,20101014,221258,1.00 E3A824DFCD7C1B5A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,155721,20101019,40000.00,99.981,,,,,20101014,221258,1.00 1B6A2B27F1EB49D3,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101014,155714,20101019,35000.00,103.419,3.485,,,,20101014,221258,1.00 9777E4B3F8EA8A92,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101014,155719,20101019,50000.00,109.125,3.830,,,,20101014,221258,1.00 069D1AA51A884219,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101014,155716,20101019,50000.00,95.950,4.773,,,,20101014,221258,1.00 9BADFACDAFFE2EDE,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,155659,20101015,400000.00,100.000,,,,,20101014,221258,1.00 854B40152924C2A9,S,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101014,155412,20101019,25000.00,110.381,3.599,,,,20101014,221258,1.00 C36AE6F21CA38AE8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101014,155702,20101019,5000.00,99.380,4.803,,,,20101014,221258,1.00 9BAD3353DC6E581E,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101014,154346,20101019,20000.00,106.000,5.015,,,,20101014,221258,1.00 10A8E603C9986F9D,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,155659,20101015,400000.00,100.000,,,,,20101014,221258,1.00 FD383C319027B02F,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,155715,20101027,100000.00,99.100,5.100,,,,20101014,221258,1.00 43BB7DB6C335B8CE,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20101014,155509,20101019,50000.00,102.070,5.334,,,,20101014,221258,1.00 42F2AA3453E610DC,P,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101014,155600,20101015,300000.00,101.380,0.341,,,,20101014,221258,1.00 99EEA7E0C2D3E060,S,644682YQ3,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.000,20110301,,,20101014,155600,20101015,300000.00,101.414,0.252,,,,20101014,221258,1.00 CABEAA60B81B2853,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101014,155000,20101019,50000.00,115.997,1.350,,,,20101014,221258,1.00 EA0E1D5BB9921182,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101014,155704,20101019,5000.00,98.251,,,,,20101014,221258,1.00 586371858F171362,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101014,155500,20101019,40000.00,105.785,,S,,,20101014,221258,1.00 1EABC1DE186AB442,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101014,155700,20101019,400000.00,113.852,,,,,20101014,221258,1.00 6A1514AB6E2AC559,D,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101014,155412,20101019,25000.00,109.541,,,,,20101014,221258,1.00 A4093D92DE8FA1CA,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101014,155532,20101019,50000.00,108.451,,,,,20101014,221258,1.00 E03DF8E9B97EA36C,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101014,155735,20101018,10000.00,97.335,5.224,,,,20101014,221258,1.00 A49F2649179AF2F9,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20101014,155600,20101019,250000.00,103.540,5.500,,,,20101014,221258,1.00 FC6576C29736ED28,S,871242NY5,SYLACAUGA ALA WTS-SER A,20101101,,20240601,Y,,20101014,155740,20101118,135000.00,99.465,3.550,,,,20101014,221258,1.00 6CF942BD4F52D500,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101014,155100,20101019,10000.00,98.335,,P,,,20101014,221258,1.00 7EDC8344B26A22EA,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,155739,20101019,5000.00,98.000,4.945,,,,20101014,221258,1.00 F25CF4972D53422B,S,670692QU9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.375,20150501,Y,,20101014,155700,20101102,250000.00,101.561,2.010,,,,20101014,221258,1.00 2E4716C55DE7E360,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101014,155438,20101019,50000.00,105.500,,,,,20101014,221258,1.00 3F9891A49EC063AE,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101014,155622,20101019,200000.00,99.700,,P,,,20101014,221258,1.00 404C88833AA892C9,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101014,155300,20101019,400000.00,101.716,,,,,20101014,221258,1.00 3A238F95F175E1D0,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101014,155600,20101019,25000.00,106.283,3.890,,,,20101014,221258,1.00 F0B1E4FC402727FF,P,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20101014,155400,20101019,35000.00,114.690,2.827,,,,20101014,221258,1.00 D0C9315168F10EFE,P,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101014,155700,20101019,10000.00,102.773,3.250,,,,20101014,221258,1.00 A5AAC67E8331AFA3,P,639557LA3,NEBO UTAH SCH DIST ,20040720,4.000,20150701,,,20101014,155600,20101019,25000.00,107.850,1.797,,,,20101014,221258,1.00 8426BE11621052E7,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101014,155007,20101019,400000.00,113.814,,S,,,20101014,221258,1.00 C3CA4A310A8D3E2D,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101014,155700,20101019,10000.00,96.050,5.570,,,,20101014,221258,1.00 32F794A863A0297A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,155742,20101019,30000.00,98.875,7.138,,,,20101014,221258,1.00 E593FFA16475B5C4,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20101014,155539,20101019,25000.00,103.942,1.250,,,,20101014,221258,1.00 1B75DC8406789B25,P,286821HY2,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,5.750,20280901,,,20101014,155300,20101019,770000.00,105.600,5.022,,,,20101014,221258,1.00 19C224DBCCD4A643,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101014,154846,20101019,55000.00,105.510,,S,,,20101014,221258,1.00 8B82273A74763222,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101014,154943,20101019,55000.00,105.110,,P,,,20101014,221258,1.00 7113A883EF79855A,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101014,154952,20101019,25000.00,105.500,,S,,,20101014,221258,1.00 622C4F22AF678ED4,P,68825EVV8,OSHKOSH WIS REF-TAXABLE-SER D,20030715,5.000,20230315,,,20101014,155712,20101019,100000.00,101.369,1.595,,,,20101014,221258,1.00 8AA64988D8846172,P,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101014,155753,20101019,35000.00,108.400,3.086,,,,20101014,221258,1.00 599510B33C69D3AB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,155749,20101019,10000.00,99.749,3.645,,,,20101014,221258,1.00 67E046C1EF07BFEE,D,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101014,155753,20101019,35000.00,108.400,,,,,20101014,221258,1.00 51D02B2A58A91DF3,P,45188R8H5,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.600,20180501,,,20101014,155752,20101019,5000.00,98.500,4.839,,,,20101014,221258,1.00 7FD48F89C9A97E32,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101014,155750,20101019,25000.00,108.072,3.174,,,,20101014,221258,1.00 CBF5B10FEE01059C,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101014,155500,20101019,50000.00,105.000,,S,,,20101014,221258,1.00 3A556E27E6677895,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,155709,20101019,25000.00,99.200,5.170,,,,20101014,221258,1.00 5A0D56FA0B2A8456,P,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20101014,155722,20101019,25000.00,102.600,1.643,,,,20101014,221258,1.00 D78651E6CA7DDE71,P,069652DP7,BARTOW CNTY GA SCH DIST REF,20091119,3.000,20130501,,,20101014,155700,20101019,25000.00,103.590,1.549,,,,20101014,221258,1.00 2FB96301852ACDA3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155656,20101020,1000000.00,99.000,,,,,20101014,221258,1.00 093E842802A7F007,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101014,155742,20101019,5000.00,95.732,5.131,,,,20101014,221258,1.00 778AD33F1C5EE1CF,P,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101014,155749,20101019,5000.00,95.758,5.132,,,,20101014,221258,1.00 B451735A1DE9DAB5,P,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101014,155752,20101019,100000.00,108.393,1.376,,,,20101014,221258,1.00 80576F600DE45AA4,S,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101014,155752,20101019,5000.00,107.938,0.670,,,,20101014,221258,1.00 FC9E8D841C897581,P,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101014,155752,20101019,5000.00,101.563,3.090,,,,20101014,221258,1.00 F8693DA046CB8EA8,P,40785EBF2,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20120101,,,20101014,155740,20101019,10000.00,97.016,2.541,,,,20101014,221258,1.00 E590F43E7E5BA5C4,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101014,155738,20101027,250000.00,99.100,5.100,,,,20101014,221258,1.00 2F26F431C7E7451A,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101014,155742,20101019,5000.00,96.213,,,,,20101014,221258,1.00 C310EE083F574223,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101014,154914,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 18C3F4DA2F02139D,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101014,155739,20101019,5000.00,102.460,4.301,,,,20101014,221258,1.00 15317185089B4DF9,P,188702UT9,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.300,20230501,,,20101014,155742,20101019,30000.00,100.280,4.231,,,,20101014,221258,1.00 717ACAE40587E723,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101014,155749,20101019,5000.00,96.238,,,,,20101014,221258,1.00 D8F24AB64BFD1FD9,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101014,155752,20101019,5000.00,107.437,,,,,20101014,221258,1.00 335F66168196E7C7,D,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101014,155752,20101019,5000.00,102.062,,,,,20101014,221258,1.00 4FFF2CEEB83260BD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,155803,20101028,5000.00,102.875,6.378,,,,20101014,221258,1.00 7F84B1E55167BF69,S,569280CJ7,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20131101,,,20101014,155759,20101019,5000.00,110.103,1.576,,,,20101014,221258,1.00 3573131195B4F3E2,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101014,155725,20101019,500000.00,105.301,1.950,,,,20101014,221258,1.00 59E5EB15A821155D,P,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101014,155737,20101019,25000.00,106.050,1.546,,,,20101014,221258,1.00 A1F5AF507F304EF5,P,027651SQ2,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-WOODVILLE PROJ,20100715,1.750,20110714,,,20101014,155708,20101019,100000.00,100.100,1.607,,,,20101014,221258,1.00 1581C374225107D4,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101014,155724,20101019,15000.00,112.300,2.041,,,,20101014,221258,1.00 746C5CF0DC170D80,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,2.100,,,,20101014,221258,1.00 F9B87A7255C02080,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,100000.00,112.911,2.100,,,,20101014,221258,1.00 4772D42837B943C7,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,60000.00,112.911,2.100,,,,20101014,221258,1.00 864370331AC53DFA,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,2.100,,,,20101014,221258,1.00 E01109AB70FF2EDA,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101014,155703,20101019,15000.00,78.819,3.584,,,,20101014,221258,1.00 8735779F3F78AC7E,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,155802,20101019,10000.00,103.709,4.115,,,,20101014,221258,1.00 5E86B9B4F04A55B8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,155806,20101019,5000.00,102.125,6.257,,,,20101014,221258,1.00 2C397293CCBF024A,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,155802,20101019,10000.00,102.459,,,,,20101014,221258,1.00 F21C1EA4845DF6BF,D,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101014,155729,20101019,165000.00,99.460,,,,,20101014,221258,1.00 2BC117345793CF5D,D,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101014,154235,20101019,1000000.00,105.195,,,,,20101014,221258,1.00 9468EE6C1582061F,D,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101014,155650,20101019,100000.00,108.518,,S,,,20101014,221258,1.00 7D0EB5E15664A8F1,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101014,155800,20101027,35000.00,100.000,3.000,,,,20101014,221258,1.00 79BC2084EF9CBEFC,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101014,155804,20101019,20000.00,100.625,5.116,,,,20101014,221258,1.00 AE057D988FD2D773,P,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20101014,155805,20101019,10000.00,115.093,2.522,,,,20101014,221258,1.00 D78338200228B53F,P,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20101014,155802,20101019,20000.00,102.600,3.708,,,,20101014,221258,1.00 6E9E2CCA6BC194EC,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101014,155750,20101019,5000.00,99.000,4.835,,,,20101014,221258,1.00 113E78BAD162F0D9,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20101014,155600,20101019,1000000.00,101.800,6.424,,,,20101014,221258,1.00 BDB9A5D4A4790AC0,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101014,155745,20101019,25000.00,100.000,4.999,,,,20101014,221258,1.00 48528501042F4343,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101014,155713,20101019,25000.00,122.763,3.040,,,,20101014,221258,1.00 3FADAD6011B0D11D,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,2.100,,,,20101014,221258,1.00 5EB9A59DD47D378C,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,60000.00,112.911,2.100,,,,20101014,221258,1.00 5BB214FFA9F56120,S,573205HH7,MARTIN CNTY KY SCH DIST FIN ,20101001,4.600,20281001,Y,,20101014,155742,20101104,390000.00,97.611,4.800,,,Y,20101014,221258,1.00 347063F46C8FAA4C,P,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,155530,20101027,300000.00,100.100,5.986,,,,20101014,221258,1.00 5A071E842934AF32,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,,,,,20101014,221258,1.00 98A9F382237BD5B7,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,155800,,25000.00,103.001,3.961,,,,20101014,221258,1.00 E85840FF6C7727BE,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,155800,20101019,300000.00,104.643,4.101,,,,20101014,221258,1.00 936AC5365FA897CE,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,155800,20101019,100000.00,104.643,4.101,,,,20101014,221258,1.00 8D86E094EEBEC0EC,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,60000.00,112.911,,,,,20101014,221258,1.00 1BA97A5FDBE3C203,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,155800,20101019,100000.00,104.643,4.101,,,,20101014,221258,1.00 26137B3AF8F0988F,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20101014,155800,20101019,25000.00,107.950,2.201,,,,20101014,221258,1.00 B05570DD8E8B026C,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101014,155600,20101019,150000.00,98.220,,S,,,20101014,221258,1.00 BFC95B9C6AEF786A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,155536,20101019,30000.00,101.366,,,,,20101014,221258,1.00 2031AEA4E5F7717F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,155821,20101019,10000.00,100.000,4.999,,,,20101014,221258,1.00 5F68698F004BB841,S,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20101014,155825,20101019,105000.00,105.000,0.504,,,,20101014,221258,1.00 FFD0DE12AE7990D7,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20101014,155539,20101019,25000.00,103.942,1.250,,,,20101014,221258,1.00 C8DE3DCBB56AFF6F,D,520022DR2,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,4.500,20170715,,,20101014,155554,20101021,190000.00,103.321,,S,,,20101014,221258,1.00 DBC49C45C66CAF60,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101014,155815,20101115,100000.00,100.000,3.500,,,,20101014,221258,1.00 015CA6062591FE0D,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101014,154708,20101019,50000.00,114.332,3.360,,,,20101014,221258,1.00 BED8059E30C8AB1F,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101014,155703,20101019,15000.00,78.819,3.584,,,,20101014,221258,1.00 95D1258E0EC39B78,S,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101014,155800,20101102,750000.00,100.815,3.150,,,,20101014,221258,1.00 22BF2D7B35BDB33C,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101014,155703,20101019,15000.00,78.819,,,,,20101014,221258,1.00 08C18AC128BDA002,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,155718,20101019,275000.00,112.594,,,,,20101014,221258,1.00 879538D870A3954E,S,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101014,155346,20101019,45000.00,125.250,3.661,,,,20101014,221258,1.00 A06A28C4C5791985,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,155828,20101019,10000.00,99.912,5.005,,,,20101014,221258,1.00 A93E78B68D18FF86,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101014,155814,20101019,10000.00,104.635,2.319,,,,20101014,221258,1.00 C09625034CB2C7F4,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101014,155817,20101019,10000.00,104.659,3.333,,,,20101014,221258,1.00 D6912179E69004C5,P,20056NDD9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.000,20140801,,,20101014,155800,20101019,25000.00,100.700,3.731,,,,20101014,221258,1.00 365067954486ED86,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101014,155810,20101019,500000.00,105.301,1.950,,,,20101014,221258,1.00 FB8A4F4B984BBCC2,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,50000.00,100.000,0.000,,,,20101014,221258,1.00 3F4493863F5BF595,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,100000.00,112.911,2.100,,,,20101014,221258,1.00 9D926B681578386A,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101014,155712,20101019,150000.00,106.951,3.638,,,,20101014,221258,1.00 23C778648A3AEBC9,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,2.100,,,,20101014,221258,1.00 70E8A687A4052FCD,D,20056NDD9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.000,20140801,,,20101014,155800,20101019,25000.00,100.700,,,,,20101014,221258,1.00 7E43869963E48790,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,155517,20101019,15000.00,100.444,4.181,,,,20101014,221258,1.00 8B439FFDFD495E6B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101014,155700,20101019,15000.00,108.290,3.500,,,,20101014,221258,1.00 3EE307E5A2145D69,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153614,20101028,80000.00,100.962,1.260,,,Y,20101014,221258,1.00 6AD5652108360922,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153612,20101028,100000.00,100.962,1.260,,,Y,20101014,221258,1.00 544719F70645D06D,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101014,153235,20101028,10000.00,98.819,3.110,,,Y,20101014,221258,1.00 DC1E6ABD949E8BE7,S,34711GAY9,FORT COLLINS COLO LEASE CTFS SER A,20040727,4.750,20110601,,,20101014,155825,20101019,15000.00,102.549,0.602,,,,20101014,221258,1.00 137624D4F69706D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155741,20101020,30000.00,102.250,5.632,,,,20101014,221258,1.00 0B2D0788D68EB340,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,155829,20101019,5000.00,65.871,6.250,,,,20101014,221258,1.00 9D5B554AB4F1F63E,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101014,155828,20101019,125000.00,102.000,3.771,,,,20101014,221258,1.00 62855539E7C7DF30,D,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101014,155700,20101019,75000.00,102.850,,,,,20101014,221258,1.00 6C1D0FAD6B7D283E,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,100000.00,112.911,,,,,20101014,221258,1.00 FDEFEBAF7C8A239F,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101014,155743,20101019,25000.00,112.911,,,,,20101014,221258,1.00 268D115A1B267DDB,S,134366CD3,CAMPBELL NEB REF,20090519,3.900,20170401,,,20101014,155619,20101019,10000.00,104.345,2.621,,,Y,20101014,221258,1.00 0B459951E34DEDB5,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,155517,20101019,85000.00,100.444,4.181,,,,20101014,221258,1.00 17A1CD4733F6B14B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,155834,20101028,15000.00,102.875,6.378,,,,20101014,221258,1.00 9584B3FE5D907DCE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,155834,20101019,10000.00,103.375,6.090,,,,20101014,221258,1.00 74CFA21BB86FA0C3,D,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101014,155150,20101019,5000.00,99.000,,,,,20101014,221258,1.00 E317EB9ED75701ED,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101014,155634,20101019,50000.00,103.350,,,,,20101014,221258,1.00 8E5339B03AC3917A,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101014,142258,20101018,25000.00,110.984,,,,,20101014,221258,1.00 44E220FE433C1D5E,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20101014,155539,20101019,50000.00,103.942,1.250,,,,20101014,221258,1.00 12F69B7493D16CE5,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101014,155031,20101019,5000.00,94.597,5.814,,,,20101014,221258,1.00 5FAFB2EA4FCD2B1A,S,350751HV8,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.000,20111201,,,20101014,155800,20101019,25000.00,103.322,1.000,,,,20101014,221258,1.00 4D241CA866CE15F5,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101014,155835,20101019,5000.00,65.871,,,,,20101014,221258,1.00 E0B6345CB274F851,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20101014,155737,20101019,50000.00,113.027,,,,,20101014,221258,1.00 51DC29729E27783F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101014,155800,20101019,50000.00,107.698,4.250,,,,20101014,221258,1.00 5066CD05FA743F64,P,511773AT0,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.625,20201001,,,20101014,155815,20101019,50000.00,103.420,2.810,,,,20101014,221258,1.00 6251064B7ECC37DD,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101014,155823,20101019,50000.00,115.786,4.016,,,,20101014,221258,1.00 C275689AFFD17AB7,P,089333EX2,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.800,20190301,,,20101014,155824,20101019,50000.00,101.294,3.816,,,,20101014,221258,1.00 2BA8A9F675A06F36,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101014,155700,20101019,50000.00,107.700,,,,,20101014,221258,1.00 9E982B68211F4BAE,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101014,155847,20101019,25000.00,107.304,1.650,,,,20101014,221258,1.00 5CEC63C287BD3F0F,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155842,20101019,60000.00,103.134,1.597,,,,20101014,221258,1.00 D8A79929FF32C3F2,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,155847,20101019,15000.00,110.069,3.560,,,,20101014,221258,1.00 9F09248A1A546A41,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155842,20101019,60000.00,103.259,,,,,20101014,221258,1.00 C167CB1CCAAD936B,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,155847,20101019,15000.00,108.068,,,,,20101014,221258,1.00 3DB704320704E799,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,155847,20101020,10000.00,102.250,6.149,,,,20101014,221258,1.00 55DFF7F08B11C50E,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101014,155852,20101019,100000.00,105.116,3.431,,,,20101014,221258,1.00 11973814C1F259C9,P,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101014,155853,20101018,10000.00,100.500,4.910,,,,20101014,221258,1.00 42F5E801306A9456,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101014,155600,20101019,1MM+,106.592,2.980,,,,20101014,221258,1.00 1CF2F53714889E2E,S,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20101014,155600,20101019,50000.00,100.430,3.380,,,,20101014,221258,1.00 A90D0326831D1A77,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101014,155847,20101019,150000.00,104.375,4.113,,,,20101014,221258,1.00 602CDF1129D89335,P,38122NHS4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,5.000,20450601,,,20101014,155850,20101019,100000.00,90.912,5.597,,,,20101014,221258,1.00 692DA19DFAF27152,D,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101014,155404,20101019,10000.00,105.750,,,,,20101014,221258,1.00 98F09BAB459269AA,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101014,155200,20101019,100000.00,104.108,,,,,20101014,221258,1.00 BF253B49510C971A,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,155718,20101019,275000.00,112.654,,,,,20101014,221258,1.00 EF880A5FF9A2FB05,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101014,155844,20101019,50000.00,111.564,3.606,,,,20101014,221258,1.00 5FF49727AA2AC0D7,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20101014,155427,20101019,25000.00,113.900,3.252,,,,20101014,221258,1.00 634EE960E6EDC9E3,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101014,155453,20101019,50000.00,109.272,3.321,,,,20101014,221258,1.00 11187A079612463E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155857,20101020,25000.00,100.750,5.717,,,,20101014,221258,1.00 44B07E622A378AD4,S,891658GJ9,TOWANDA PA AREA SCH DIST ,20101115,3.500,20250901,Y,,20101014,155800,20101116,670000.00,98.293,3.650,,,,20101014,221258,1.00 2929BC0BC3A78C35,S,340736PE1,FLORIDA HSG FIN AGY REF-HOMEOWNER MTG-SER 1,19960701,6.050,20160701,,,20101014,155400,20101019,5000.00,99.500,6.153,,,,20101014,221258,1.00 C932D92CD10190A6,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20101014,155427,20101019,25000.00,113.060,,,,,20101014,221258,1.00 67CA6A62A3C1D47A,D,20056NDD9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.000,20140801,,,20101014,152223,20101019,25000.00,100.270,,P,,,20101014,221258,1.00 F9DD3AE7F1AE4D42,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101014,155453,20101019,50000.00,108.452,,,,,20101014,221258,1.00 02016008F87BA240,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155857,20101020,25000.00,99.375,,,,,20101014,221258,1.00 DFF5FE5C4BF37005,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20101014,155607,20101019,50000.00,108.657,,,,,20101014,221258,1.00 8DE5179B418B12B8,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20101014,155648,20101019,150000.00,98.318,,,,,20101014,221258,1.00 2633CDFA595866A5,D,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101014,155750,20101019,100000.00,108.393,,P,,,20101014,221258,1.00 25158FAAD3DD83A7,S,094077JT2,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.250,20141001,,,20101014,155900,20101019,25000.00,111.508,1.255,,,,20101014,221258,1.00 A7C226E06E0871BF,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,155903,20101019,10000.00,100.000,5.146,,,,20101014,221258,1.00 8A0805E0DCD4D1DC,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101014,155906,20101019,5000.00,101.700,5.168,,,,20101014,221258,1.00 288E7185389CC358,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101014,155900,20101019,30000.00,116.850,,,,,20101014,221258,1.00 9446B63159223B53,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101014,155600,20101019,30000.00,102.866,3.647,,,,20101014,221258,1.00 1A1995A3D0B4DC8B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101014,155747,20101019,200000.00,99.700,4.519,,,,20101014,221258,1.00 C9F476AB97EA9E0E,S,04785VAH7,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,3.650,20200520,,,20101014,155904,20101019,25000.00,105.000,3.044,,,,20101014,221258,1.00 1C0DEBCF2FA120C3,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,155906,20101019,20000.00,103.500,4.171,,,,20101014,221258,1.00 E3DD6CD4A76C404D,D,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101014,155850,20101019,50000.00,104.585,,S,,,20101014,221258,1.00 8754C87415551A63,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,155820,20101019,125000.00,103.328,,S,,,20101014,221258,1.00 330E43E054075822,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,155824,20101019,250000.00,98.145,,S,,,20101014,221258,1.00 7CF9C66FF6B30E21,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,155843,20101019,100000.00,44.788,,P,,,20101014,221258,1.00 73E8D02305AD779A,D,04785VAH7,ATLANTA GA URBAN RESIDENTIAL GNMA COLL-AMAL HEIGHTS,20100520,3.650,20200520,,,20101014,155235,20101019,25000.00,105.000,,,,,20101014,221258,1.00 36CD95A9B7533639,D,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,,,20101014,155804,20101019,95000.00,101.071,,,,,20101014,221258,1.00 F209CE03308BA329,S,876385EL5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST SYS-NATL-IBC,19940715,6.000,20240901,,,20101014,155509,20101019,15000.00,125.250,3.661,,,,20101014,221258,1.00 1D47BC35BD838124,S,238253VS4,DAUPHIN CNTY PA ,20091016,3.000,20111115,,,20101014,155911,20101019,25000.00,102.669,0.501,,,,20101014,221258,1.00 3B6E4F100F8227B3,S,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20101014,155900,20101019,5000.00,102.489,1.925,,,,20101014,221258,1.00 AFF120B009D753F3,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101014,155911,20101019,15000.00,109.950,0.806,,,,20101014,221258,1.00 F99DB5BC808D9A34,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101014,155911,20101019,10000.00,101.500,,,,,20101014,221258,1.00 2179BBD6E3C2D528,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20101014,155909,20101019,65000.00,112.184,2.253,,,,20101014,221258,1.00 4C3072E46AC5AD14,S,504233BE6,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,5.100,20151201,,,20101014,155913,20101019,100000.00,103.412,1.993,,,,20101014,221258,1.00 DDB0B9C9033F2A79,S,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101014,155517,20101019,10000.00,102.773,3.250,,,,20101014,221258,1.00 70A4F7E0C283C9E9,D,84247PBY6,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,2.876,20130701,,,20101014,155800,20101019,5000.00,102.289,,,,,20101014,221258,1.00 69EC7C88C49CC115,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101014,155911,20101019,20000.00,90.777,2.317,,,,20101014,221258,1.00 D235F00F813B14A1,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101014,155500,20101019,20000.00,95.186,,,,,20101014,221258,1.00 90597B1B554BA421,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101014,155911,20101019,15000.00,109.450,,,,,20101014,221258,1.00 D8CF0C00E7CD18DE,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101014,155808,20101019,125000.00,103.168,,,,,20101014,221258,1.00 F3AA617040B659CC,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101014,155836,20101019,125000.00,103.108,,,,,20101014,221258,1.00 5F6EC1773EBE3FA1,D,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101014,155700,20101019,10000.00,102.773,,,,,20101014,221258,1.00 504B1F49463CEE65,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20101014,155900,20101019,25000.00,108.750,3.021,,,,20101014,221258,1.00 8C5F976986A99A2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155900,20101020,25000.00,102.500,5.487,,,,20101014,221258,1.00 F1E054616219456F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,155900,20101020,25000.00,102.500,5.487,,,,20101014,221258,1.00 586CC8523B95D3A7,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,155916,20101018,10000.00,98.670,5.860,,,,20101014,221258,1.00 97375EF644543C74,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,155917,20101026,25000.00,100.000,4.499,,,,20101014,221258,1.00 20CD939FD0BD4CA9,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101014,155908,20101019,15000.00,98.881,6.100,,,,20101014,221258,1.00 9EA0D48C9C8292DB,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101014,155907,20101019,35000.00,116.318,3.900,,,,20101014,221258,1.00 0AB666723BDDBDAC,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101014,155912,20101019,25000.00,101.740,4.703,,,,20101014,221258,1.00 7242E487B0F0AC73,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101014,155809,20101019,30000.00,106.784,,,,,20101014,221258,1.00 7B8BB50235447CA4,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101014,155905,20101019,450000.00,106.675,2.934,,,,20101014,221258,1.00 089B1496C3A51ACC,P,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101014,155900,20101019,40000.00,104.200,4.810,,,,20101014,221258,1.00 4715BA9BD6819E10,D,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101014,142331,20101019,30000.00,102.080,,,,,20101014,221258,1.00 CE56ACC34B5B54AF,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,155922,20101019,50000.00,100.982,4.108,,,,20101014,221258,1.00 F1DABFA3829BDC0B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101014,155913,20101019,25000.00,101.809,4.620,,,,20101014,221258,1.00 603581B6473EA452,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101014,155804,20101019,1MM+,77.579,7.850,,,,20101014,221258,1.00 196684CD73B993A5,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101014,155859,20101019,450000.00,106.775,,,,,20101014,221258,1.00 483967F643FD356A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,155922,20101019,50000.00,99.982,,,,,20101014,221258,1.00 139E61F11A1A761D,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,155643,20101019,20000.00,105.500,,S,,,20101014,221258,1.00 25D628E82AEA510F,D,196144X79,COLONIE N Y PUB IMPT,20090401,5.750,20230401,,,20101014,155530,20101019,25000.00,110.053,,,,,20101014,221258,1.00 F7CA7185A9BA5782,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20101014,155800,20101019,30000.00,116.850,1.350,,,,20101014,221258,1.00 CAD8C77F2569574A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,155930,20101020,5000.00,102.250,6.149,,,,20101014,221258,1.00 4E6975B57019B9E0,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101014,155913,20101019,35000.00,109.865,2.264,,,,20101014,221258,1.00 7FE6BF5C06200B70,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,155924,20101019,15000.00,103.000,4.615,,,,20101014,221258,1.00 8198AED47909CD66,P,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20101014,155912,20101015,10000.00,106.540,2.565,,,,20101014,221258,1.00 4154F410B655C4D5,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101014,155919,20101019,25000.00,106.772,1.298,,,,20101014,221258,1.00 FC22D2DF3507A95E,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101014,155917,20101019,20000.00,115.113,3.119,,,,20101014,221258,1.00 A8CCDC1994052E97,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,155838,20101019,25000.00,99.750,4.034,,,,20101014,221258,1.00 2FCAE031FCFDC265,S,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20101014,155700,20101019,50000.00,100.430,3.380,,,,20101014,221258,1.00 B4720A597B1FDC9A,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101014,155859,20101019,75000.00,110.485,1.495,,,,20101014,221258,1.00 0077FAFDDECBA529,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101014,155908,20101019,125000.00,112.047,1.194,,,,20101014,221258,1.00 66F74F3A71738F25,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155932,20101019,35000.00,102.984,1.994,,,,20101014,221258,1.00 4FA578503CCDE774,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101014,155934,20101019,10000.00,83.300,8.111,,,,20101014,221258,1.00 BDA62FF54506BDC9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,155933,20101019,40000.00,67.620,7.818,,,,20101014,221258,1.00 3DDCCA633463B4BC,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155932,20101019,35000.00,103.109,,,,,20101014,221258,1.00 DA72456D1FDF58DF,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,155741,20101019,400000.00,97.780,,P,,,20101014,221258,1.00 0D6CF6E9AE0F0C44,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101014,155822,20101019,100000.00,114.976,2.931,,,,20101014,221258,1.00 F570105059D2EF77,P,134366CD3,CAMPBELL NEB REF,20090519,3.900,20170401,,,20101014,155617,20101019,10000.00,102.750,3.083,,,,20101014,221258,1.00 15181E4E4325DB28,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101014,155757,20101019,10000.00,112.250,1.911,,,,20101014,221258,1.00 6A0A4974D90D5397,D,267041FM8,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.000,20120101,,,20101014,155430,20101019,45000.00,96.500,,,,,20101014,221258,1.00 9041203ADB2EC515,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,155942,20101020,10000.00,102.250,6.149,,,,20101014,221258,1.00 7F067A01F45EC56A,P,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20101014,155943,20101018,10000.00,95.098,4.564,,,,20101014,221258,1.00 A3528CBF3CC2F851,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,155925,20101021,25000.00,105.096,4.370,,,,20101014,221258,1.00 0F7046EA6DB3AE10,S,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101014,155939,20101019,15000.00,106.534,1.713,,,,20101014,221258,1.00 0B1BC2C85CA54383,P,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20101014,155941,20101019,25000.00,109.097,2.114,,,,20101014,221258,1.00 3AA663D8406E9D38,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,155600,20101116,500000.00,98.669,4.100,,,,20101014,221258,1.00 68E7A45331B28E3C,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101014,155559,20101019,50000.00,67.000,,S,,,20101014,221258,1.00 BB0E071277330DDC,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101014,155938,20101019,10000.00,103.000,4.259,,,,20101014,221258,1.00 496C0300215DB045,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101014,154817,20101019,15000.00,110.145,,,,,20101014,221258,1.00 4F1447C47B29CB79,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101014,155800,20101019,50000.00,109.564,,,,,20101014,221258,1.00 F7C59B252DE3CE7A,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101014,155841,20101019,50000.00,109.689,,,,,20101014,221258,1.00 AD7B188CBA567DE2,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,155841,20101019,30000.00,111.211,,,,,20101014,221258,1.00 71560910D28C4CE0,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,155840,20101019,30000.00,111.461,,,,,20101014,221258,1.00 815867FE683F90B9,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101014,155810,20101019,30000.00,106.534,,,,,20101014,221258,1.00 B3930C50AB5B0741,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101014,155234,20101021,100000.00,100.000,0.000,,,,20101014,221258,1.00 5AA957836C1247B5,S,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101014,155934,20101019,200000.00,119.904,1.205,,,,20101014,221258,1.00 96F0550ACDB9744D,P,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,155900,20101019,30000.00,97.000,4.496,,,,20101014,221258,1.00 51314ECC41EE2614,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101014,155600,20101019,25000.00,105.002,1.400,,,,20101014,221258,1.00 82B1D21331E2EF86,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20101014,155949,20101019,50000.00,112.902,,,,,20101014,221258,1.00 82F8DC55A536B9E9,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20101014,155600,20101019,15000.00,111.078,1.500,,,,20101014,221258,1.00 3875D9B517F95461,P,36422QDK9,GALVESTON CNTY TEX MUN UTIL ,20040401,5.000,20130401,,,20101014,152836,20101019,325000.00,106.030,2.449,,,,20101014,221258,1.00 60D902B82421C491,P,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101014,155900,20101019,25000.00,104.099,2.328,,,,20101014,221258,1.00 F3FE25F426DE710F,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,153617,20101028,100000.00,101.080,1.530,,,Y,20101014,221258,1.00 3C644EFD6E3F14AF,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101014,155228,20101101,10000.00,100.644,3.644,,,,20101014,221258,1.00 CF90F2D6F38E827E,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20101014,155547,20101019,50000.00,71.000,,P,,,20101014,221258,1.00 83950FBB1DEDC2E8,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155848,20101019,60000.00,103.260,,,,,20101014,221258,1.00 EA5924E008366CD0,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,155900,20101019,30000.00,97.400,,,,,20101014,221258,1.00 7EFA3800EAA5E26F,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101014,155008,20101019,10000.00,131.350,,P,,,20101014,221258,1.00 7DEB69A76BC800F9,D,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101014,155228,20101101,10000.00,99.500,,,,,20101014,221258,1.00 78C8A9C3CA305670,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,155958,20101019,100000.00,106.040,4.231,,,,20101014,221258,1.00 142FB6F605CF192E,P,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20101014,155958,20101019,20000.00,104.250,6.350,,,,20101014,221258,1.00 C37D6B3EFF845F52,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130600,20101015,225000.00,100.000,0.000,,,,20101014,221258,1.00 8CD3F755E5E432E8,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20101014,155949,20101109,50000.00,103.113,4.071,,,,20101014,221258,1.00 A69BA6C73879881F,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20101014,154936,20101019,75000.00,106.201,,,,,20101014,221258,1.00 3ADDB476DF30C262,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101014,154500,20101026,400000.00,103.969,,,,,20101014,221258,1.00 0AF716F2D23C1FC7,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101014,160000,20101019,5000.00,113.658,3.267,,,,20101014,221258,1.00 9B9EBD23F9B049EC,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101014,155956,20101019,250000.00,99.750,4.769,,,,20101014,221258,1.00 5CDAE087D3899699,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101014,155941,20101019,50000.00,105.855,3.459,,,,20101014,221258,1.00 45D15AF165067AB3,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,155900,20101019,20000.00,54.700,6.430,,,,20101014,221258,1.00 42F8E6C17A5DB5BE,S,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20101014,155948,20101019,20000.00,107.049,0.731,,,,20101014,221258,1.00 9AC52545555575F1,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101014,155440,20101019,40000.00,114.335,3.139,,,,20101014,221258,1.00 0D8AFCF699962CE7,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20101014,155954,20101019,25000.00,112.184,2.253,,,,20101014,221258,1.00 59193B82379C45D5,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101014,155956,20101019,50000.00,107.600,1.955,,,,20101014,221258,1.00 CB366A54713B18D8,P,164231HZ8,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20170801,,,20101014,160000,20101019,25000.00,111.951,2.100,,,,20101014,221258,1.00 391F48D2056BA741,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101014,155722,20101019,130000.00,102.370,,,,,20101014,221258,1.00 46C9BAB0DADDC2C8,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101014,155903,20101019,10000.00,106.087,,,,,20101014,221258,1.00 74E3C53675031208,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20101014,160006,20101019,10000.00,105.322,4.218,,,,20101014,221258,1.00 53B6266BD67729E5,S,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,155723,20101019,10000.00,107.618,3.963,,,,20101014,221258,1.00 887D03C81B75B3EA,D,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20101014,155946,20101019,50000.00,105.833,,,,,20101014,221258,1.00 73187A0B3D33D7FC,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,155900,20101019,20000.00,55.200,,,,,20101014,221258,1.00 88925A7283E3C110,D,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20101014,155948,20101019,20000.00,107.016,,,,,20101014,221258,1.00 B0DB899A64A64736,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101014,155440,20101019,40000.00,113.495,,,,,20101014,221258,1.00 8FBA9D0A3591987F,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,155356,20101019,150000.00,99.925,,,,,20101014,221258,1.00 0692751026A258F8,D,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20101014,155723,20101019,10000.00,107.618,,,,,20101014,221258,1.00 78F7FAFA7C242B0F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101014,155848,20101019,25000.00,99.748,,,,,20101014,221258,1.00 AAFBB8ACE69AA262,S,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20101014,160000,20101019,200000.00,117.716,2.870,,,,20101014,221258,1.00 0A6A04F8B01ECB1F,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101014,160007,20101019,400000.00,99.750,4.769,,,,20101014,221258,1.00 48E72DD36A106F5C,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101014,160015,20101019,25000.00,97.250,5.198,,,,20101014,221258,1.00 1FCD60DD3FA2D30D,P,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101014,160011,20101019,35000.00,102.837,3.884,,,,20101014,221258,1.00 00C1A738EBEA4625,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101014,160015,20101019,50000.00,100.050,4.950,,,,20101014,221258,1.00 8C221F5300C86089,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101014,155944,20101019,20000.00,107.000,6.034,,,,20101014,221258,1.00 8DD6F48A134435A3,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101014,160015,20101019,25000.00,97.250,,,,,20101014,221258,1.00 D67F6E6A6A0628F7,D,750055GU3,RACINE WIS WTRWKS REV SYS MTG,20070402,4.000,20150901,,,20101014,155912,20101015,10000.00,106.855,,,,,20101014,221258,1.00 D8B3AEBEF72821FA,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,155905,20101019,10000.00,109.133,,,,,20101014,221258,1.00 26171B1D2DC8398E,D,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101014,155911,20101019,35000.00,108.490,,,,,20101014,221258,1.00 9EBFF54839812900,D,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101014,155852,20101019,35000.00,108.740,,,,,20101014,221258,1.00 EB369A77D28170A7,P,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101014,155655,20101021,1MM+,100.000,0.000,,,,20101014,221258,1.00 86DF3B4065D299E1,S,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101014,154816,20101019,15000.00,111.145,3.983,,,,20101014,221258,1.00 588B6D6932731773,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101014,160018,20101019,10000.00,113.125,4.400,,,,20101014,221258,1.00 5C6ED241E8D0DECD,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101014,160021,20101019,25000.00,101.225,4.490,,,,20101014,221258,1.00 64760DC44E052A7E,S,364704MJ2,GANANDA CENT SCH DIST N Y REF,20091230,2.000,20130615,,,20101014,155510,20101019,30000.00,102.610,1.001,,,,20101014,221258,1.00 B923B076170A9AC6,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,195000.00,98.208,,,,Y,20101014,221258,1.00 EBE932DFD5932539,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101014,160000,20101022,380000.00,97.270,,,,Y,20101014,221258,1.00 D60C7719118166CA,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101014,160021,20101019,25000.00,99.725,,,,,20101014,221258,1.00 0B9667D53221274A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160027,20101019,10000.00,102.500,5.765,,,,20101014,221258,1.00 B2090F6A511CA63C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,160014,20101019,15000.00,101.747,4.457,,,,20101014,221258,1.00 EFCAEB9D25E3FF7A,P,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20101014,160018,20101019,50000.00,112.150,2.431,,,,20101014,221258,1.00 B70BF514EFB2AB1C,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,155745,20101019,150000.00,100.000,,,,,20101014,221258,1.00 5BD478F1D3F3ADD7,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101014,160013,20101019,50000.00,103.937,3.755,,,,20101014,221258,1.00 9845FF312541E379,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101014,160015,20101019,200000.00,103.875,4.320,,,,20101014,221258,1.00 1462D3650F44F448,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,155711,20101019,425000.00,110.792,,P,,,20101014,221258,1.00 3DC4599FD621E035,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20101014,160010,20101019,5000.00,102.188,3.034,,,,20101014,221258,1.00 12A40C0B3DA25CCC,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101014,160006,20101019,35000.00,100.000,4.651,,,,20101014,221258,1.00 2E7C00301E07132E,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101014,155958,20101019,15000.00,97.726,4.751,,,,20101014,221258,1.00 2C1F06746BD3630F,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101014,155728,20101019,970000.00,101.369,,P,,,20101014,221258,1.00 6B9E1C8E4025736F,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101014,160021,20101019,25000.00,99.725,,,,,20101014,221258,1.00 69E7B67DE3A28AE9,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,155926,20101019,10000.00,110.883,3.698,,,,20101014,221258,1.00 468433917A6310AE,S,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,,20270601,Y,,20101014,155735,20101118,140000.00,100.000,3.750,,,,20101014,221258,1.00 AFDE3B6BB223A0A1,P,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101014,160011,20101019,25000.00,109.680,1.792,,,,20101014,221258,1.00 6EB7B710F9193D54,P,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101014,160000,20101019,20000.00,103.000,4.151,,,,20101014,221258,1.00 6FC2DF841D7581BB,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,155743,20101019,425000.00,110.867,,S,,,20101014,221258,1.00 2DB321EB470B8619,P,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20101014,155945,20101019,40000.00,101.200,3.762,,,,20101014,221258,1.00 09E5DDE8BE9037AC,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101014,155946,20101019,100000.00,105.860,2.800,,,,20101014,221258,1.00 FD965841FFD3256C,S,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,Y,,20101014,160000,20101022,200000.00,102.227,3.720,,,Y,20101014,221258,1.00 538C6D6242C2BF07,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101014,155958,20101019,15000.00,98.726,,,,,20101014,221258,1.00 6217A69BFE7D7D43,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1000000.00,103.837,4.500,,,Y,20101014,221258,1.00 1CB972A48BC45F5A,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 E17BDBFC288DE41C,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,500000.00,103.837,4.500,,,Y,20101014,221258,1.00 2BC2308BC5670D54,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,160018,20101019,5000.00,102.850,2.350,,,,20101014,221258,1.00 D859F0E7F8796C8F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 797928F5C2FC7BB9,P,655158AS2,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20180215,,,20101014,160007,20101019,30000.00,75.010,3.966,,,,20101014,221258,1.00 59DFC55351DC2C44,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101014,155958,20101019,15000.00,98.766,,,,,20101014,221258,1.00 712C33CD364F9302,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101014,160000,20101022,210000.00,97.642,,,,Y,20101014,221258,1.00 22A2DC9327471730,P,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101014,160020,20101019,5000.00,96.500,5.174,,,,20101014,221258,1.00 8A3CFAA664F20595,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101014,160029,20101019,35000.00,110.564,4.198,,,,20101014,221258,1.00 BF5DE6A61CDB7B8D,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101014,155800,20101019,100000.00,118.269,2.680,,,,20101014,221258,1.00 6271669180DCED3B,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101014,155900,20101019,120000.00,101.568,,S,,,20101014,221258,1.00 DFCBBCDB3F5526D5,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,155951,20101019,105000.00,32.595,,P,,,20101014,221258,1.00 5A90264E8A647EFE,D,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101014,155933,20101019,15000.00,106.184,,,,,20101014,221258,1.00 E6ED1E377B70CA1E,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101014,160000,20101022,530000.00,98.005,4.150,,,Y,20101014,221258,1.00 762CA93D1C697526,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 FC04420E3199B7F3,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 0FCACFD440D6FCD7,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101014,160000,20101022,250000.00,97.645,3.500,,,Y,20101014,221258,1.00 99B017C887ADD9D9,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 BBDC9DC309CCA689,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,1MM+,103.837,4.500,,,Y,20101014,221258,1.00 AC7455F94723DFF0,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,250000.00,98.264,3.900,,,Y,20101014,221258,1.00 46A177A00199992D,D,59266TBB6,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.750,20170701,,,20101014,155930,20101019,15000.00,106.434,,,,,20101014,221258,1.00 F40677C41ABAFFE6,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101014,160011,20101019,35000.00,103.036,,,,,20101014,221258,1.00 DBFFD4E9CDD9687C,D,65765NCE5,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20211215,,,20101014,160033,20101019,10000.00,95.098,,,,,20101014,221258,1.00 BEBD7B4EC89E6FE5,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,152239,20101019,20000.00,55.200,,P,,,20101014,221258,1.00 88543AA5D535D71F,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101014,155629,20101019,50000.00,98.686,,,,,20101014,221258,1.00 B93D2CCAE22854F2,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,160000,20101019,100000.00,44.838,,S,,,20101014,221258,1.00 A5002D0D541896D0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101014,155902,20101019,10000.00,109.383,,,,,20101014,221258,1.00 B123BADDBF127E37,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101014,160011,20101019,25000.00,109.880,,,,,20101014,221258,1.00 CC0774BCF6967D80,D,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101014,160000,20101019,20000.00,103.291,,,,,20101014,221258,1.00 13E831F1E7927583,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,160018,20101019,5000.00,102.975,,,,,20101014,221258,1.00 38AAFD2B7447262F,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,160037,20101019,5000.00,99.000,3.347,,,,20101014,221258,1.00 2D39576F0C836A33,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,155644,20101019,100000.00,113.817,2.050,,,,20101014,221258,1.00 61DA3DFDB3832712,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155939,20101019,35000.00,103.110,,,,,20101014,221258,1.00 ECD8BBCB7788D4EE,P,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101014,160029,20101019,25000.00,107.391,1.561,,,,20101014,221258,1.00 30D84A6F33E8D1AA,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101014,155827,20101019,25000.00,89.650,5.089,,,,20101014,221258,1.00 C298813575674AD5,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,155857,20101019,25000.00,32.345,8.086,,,,20101014,221258,1.00 185722365AE9F943,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101014,160046,20101019,10000.00,89.919,,,,,20101014,221258,1.00 B34AE35D5D39307B,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,155928,20101019,10000.00,32.345,8.086,,,,20101014,221258,1.00 D608E32A4614A1EB,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,160023,20101019,15000.00,99.503,,,,,20101014,221258,1.00 F4CC0FD24EA645E0,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101014,153838,20101019,10000.00,104.357,3.753,,,,20101014,221258,1.00 05F269FBF32FA301,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101014,155909,20101019,25000.00,95.000,,S,,,20101014,221258,1.00 1761A17F4D571998,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,155931,20101019,600000.00,99.770,,S,,,20101014,221258,1.00 F000353772E6E1A7,D,583181AX0,MEADOW TEX INDPT SCH DIST BLDG,20011001,5.000,20310815,,,20101014,155936,20101019,20000.00,101.200,,S,,,20101014,221258,1.00 AC4BE246971ED078,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,160018,20101019,100000.00,100.625,,,,,20101014,221258,1.00 FBA993B0B68E8A23,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,160050,20101103,5000.00,97.000,3.966,,,,20101014,221258,1.00 9C955E23401EF792,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,160050,20101104,5000.00,100.000,4.123,,,,20101014,221258,1.00 2BFF7FD5DAB1E7DC,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101014,160043,20101101,25000.00,100.000,3.800,,,,20101014,221258,1.00 BEF969520FF1E28A,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101014,160048,20101019,100000.00,100.592,4.899,,,,20101014,221258,1.00 A030D58C0BD9868E,P,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101014,160050,20101019,15000.00,102.960,5.501,,,,20101014,221258,1.00 09E90736E509C305,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,1MM+,103.538,1.280,,,Y,20101014,221258,1.00 A53AB1FE03449F52,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,600000.00,103.538,1.280,,,Y,20101014,221258,1.00 CA9806D20910DA5B,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,600000.00,103.538,1.280,,,Y,20101014,221258,1.00 2C3FC0710BB8D5E0,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,500000.00,103.538,1.280,,,Y,20101014,221258,1.00 786D6F47A4C681CA,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,700000.00,103.538,1.280,,,Y,20101014,221258,1.00 45B5BB8AD8A89C13,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,595000.00,103.538,1.280,,,Y,20101014,221258,1.00 5507949C737694EF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,155900,20101021,25000.00,105.016,,,,,20101014,221258,1.00 02C392D602910EC6,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,600000.00,103.538,1.280,,,Y,20101014,221258,1.00 3390897B9D1142E7,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,500000.00,103.538,1.280,,,Y,20101014,221258,1.00 C9BAB047B56D6CD1,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,600000.00,103.538,1.280,,,Y,20101014,221258,1.00 243988F0FECF4FF7,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101014,160049,20101019,10000.00,112.024,2.000,,,,20101014,221258,1.00 E8D135E60295258E,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20101014,160017,20101019,25000.00,108.670,3.000,,,,20101014,221258,1.00 F3810A408F12BDF4,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101014,160023,20101019,65000.00,103.400,3.467,,,,20101014,221258,1.00 165ED7DC17FBD301,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20101014,160034,20101019,75000.00,105.860,2.800,,,,20101014,221258,1.00 623C75A32C958D52,S,346843BZ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20270815,,,20101014,160038,20101019,15000.00,111.997,3.250,,,,20101014,221258,1.00 8A93034CC2186FCC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160036,20101020,50000.00,99.375,,,,,20101014,221258,1.00 EE63EB82CAAE4996,D,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20101014,160036,20101019,5000.00,108.702,,,,,20101014,221258,1.00 BEFB90BE885CCD6D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160036,20101020,50000.00,101.250,5.651,,,,20101014,221258,1.00 8D4438E76722CDAE,S,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20101014,160036,20101019,5000.00,109.202,0.817,,,,20101014,221258,1.00 69F29BF70A5A8263,P,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20300601,Y,,20101014,160049,20101118,200000.00,98.894,5.342,,,,20101014,221258,1.00 C8468C39D747122C,P,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101014,155900,20101019,100000.00,100.000,4.500,,,,20101014,221258,1.00 A2F9475786419167,S,806721GU4,SCHILLER PARK ILL SER C,20020715,5.000,20311201,,,20101014,160000,20101019,10000.00,105.030,2.543,,,,20101014,221258,1.00 79F5BDD1FD732E9A,S,353202FE9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20121201,Y,,20101014,160000,20101028,180000.00,103.643,1.230,,,Y,20101014,221258,1.00 9F2DA4B1F5265D94,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101014,160028,20101019,5000.00,101.324,4.123,,,,20101014,221258,1.00 81DBD9B9E1AB8129,S,353202FE9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20121201,Y,,20101014,160000,20101028,200000.00,103.643,1.230,,,Y,20101014,221258,1.00 C032726D1F82B9BF,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,1000000.00,107.304,1.570,,,Y,20101014,221258,1.00 AAE06E62BF02E7CC,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,750000.00,107.304,1.570,,,Y,20101014,221258,1.00 F73C5BAE3005E1C9,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101014,155737,20101019,25000.00,106.150,,,,,20101014,221258,1.00 36741D8964F389B8,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,155755,20101019,1MM+,112.365,,,,,20101014,221258,1.00 831AD1E2915CED07,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,1000000.00,107.304,1.570,,,Y,20101014,221258,1.00 4FBA97F8B331D65D,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,1000000.00,107.304,1.570,,,Y,20101014,221258,1.00 50F42A7E4738157E,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,750000.00,107.304,1.570,,,Y,20101014,221258,1.00 B40F1336F261FE99,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,1000000.00,107.304,1.570,,,Y,20101014,221258,1.00 66735820C2EA4F0D,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,1000000.00,107.304,1.570,,,Y,20101014,221258,1.00 FF8AB8978806275D,S,59447PBU4,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20131201,Y,,20101014,160000,20101028,640000.00,107.304,1.570,,,Y,20101014,221258,1.00 543295AE019551F7,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,1MM+,104.068,1.960,,,Y,20101014,221258,1.00 100123C323913D62,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,1MM+,104.068,1.960,,,Y,20101014,221258,1.00 0132A030CBF4089E,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,1MM+,104.068,1.960,,,Y,20101014,221258,1.00 3460BF9EAE0AAA7B,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221258,1.00 C1E97893C3356F32,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221258,1.00 D9FEC47B34AED364,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221259,1.00 7DF672D48149A817,D,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,Y,,20101014,160000,20101028,100000.00,112.657,,,,Y,20101014,221259,1.00 63152AA3D40F08ED,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221259,1.00 1C4AA61399624866,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221259,1.00 31C9F42E54328218,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1000000.00,113.260,2.230,,,Y,20101014,221259,1.00 37A06EC0F2720C92,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,1MM+,113.260,2.230,,,Y,20101014,221259,1.00 928F8539432C1F87,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101028,1MM+,113.860,2.530,,,Y,20101014,221259,1.00 D5DAB25D7CC02267,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101028,1MM+,113.860,2.530,,,Y,20101014,221259,1.00 3ACD0A843E1ABEFD,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101028,1MM+,113.860,2.530,,,Y,20101014,221259,1.00 42207CBE2CFAABDC,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101028,1000000.00,113.860,2.530,,,Y,20101014,221259,1.00 CE3E75DF5C370807,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101028,200000.00,113.860,2.530,,,Y,20101014,221259,1.00 46235685F83A54F7,S,59447PBX8,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20161201,Y,,20101014,160000,20101101,1MM+,113.843,2.530,,,,20101014,221259,1.00 407A63FCEB8AB5CF,S,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,Y,,20101014,160000,20101028,1MM+,107.202,2.870,,,Y,20101014,221259,1.00 8D0FFABDA0CC4D04,S,59447PCD1,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20171201,Y,,20101014,160000,20101028,1MM+,107.202,2.870,,,Y,20101014,221259,1.00 EF121A3E68D2FC11,S,59447PBZ3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20181201,Y,,20101014,160000,20101028,1MM+,113.579,3.090,,,Y,20101014,221259,1.00 4C357479B4BE24DC,S,59447PBZ3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20181201,Y,,20101014,160000,20101028,1MM+,113.579,3.090,,,Y,20101014,221259,1.00 E3D358BFD5FA2A32,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,Y,,20101014,160000,20101028,1MM+,113.256,3.300,,,Y,20101014,221259,1.00 A9012E25941112E3,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,Y,,20101014,160000,20101028,1MM+,113.256,3.300,,,Y,20101014,221259,1.00 B4B0D9A8F3FCE009,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,Y,,20101014,160000,20101028,1MM+,113.256,3.300,,,Y,20101014,221259,1.00 E5FC75DE39E68B4B,S,455057F61,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20191201,Y,,20101014,160000,20101028,1MM+,112.670,3.370,,,Y,20101014,221259,1.00 E44E603A14DC4E5B,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,Y,,20101014,160000,20101028,1MM+,112.657,3.500,,,Y,20101014,221259,1.00 8A3BF2A6AE7FA69D,S,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,Y,,20101014,160000,20101028,1MM+,112.205,3.550,,,Y,20101014,221259,1.00 5399FC05E0C33C0E,S,455057F38,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20201201,Y,,20101014,160000,20101028,1MM+,112.205,3.550,,,Y,20101014,221259,1.00 A1EAB4151D5C7CA8,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1000000.00,106.606,4.190,,,Y,20101014,221259,1.00 819B4F2732EEBB87,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1MM+,106.606,4.190,,,Y,20101014,221259,1.00 E3AE997FEFD194EB,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1MM+,106.606,4.190,,,Y,20101014,221259,1.00 4A6EEFD1579E0EF6,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1MM+,106.606,4.190,,,Y,20101014,221259,1.00 0883F442F3513602,D,769697CY7,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20160901,,,20101014,152219,20101019,20000.00,103.291,,P,,,20101014,221259,1.00 383B730AEE77E18A,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1000000.00,106.606,4.190,,,Y,20101014,221259,1.00 C805E8AD60D663A5,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1000000.00,106.606,4.190,,,Y,20101014,221259,1.00 4038C8C62A6D5444,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1MM+,106.606,4.190,,,Y,20101014,221259,1.00 D84C40F78592526E,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1MM+,106.606,4.190,,,Y,20101014,221259,1.00 9404C607DED5D321,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,250000.00,99.124,4.320,,,Y,20101014,221259,1.00 3A1AE0FB9234505E,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101014,160055,20101019,25000.00,106.675,4.117,,,,20101014,221259,1.00 F8A9A53749A2598E,P,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20101014,160037,20101019,40000.00,105.752,1.316,,,,20101014,221259,1.00 55AEDB89D2C19C59,S,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,160051,20101019,15000.00,96.902,4.387,,,,20101014,221259,1.00 C36B13A2584DDD7E,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,160000,20101019,105000.00,104.334,3.461,,,,20101014,221259,1.00 CD1E9089601CE23E,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,100000.00,99.500,,,,Y,20101014,221259,1.00 9E7CD7F2BBDA6F4D,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,20000.00,99.500,,,,Y,20101014,221259,1.00 D08CC490A82C4012,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,155506,20101019,50000.00,113.429,3.829,,,,20101014,221259,1.00 B61B7F8365508C9C,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,100000.00,100.000,4.000,,,Y,20101014,221259,1.00 880ABE1DF48755C2,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,20000.00,100.000,4.000,,,Y,20101014,221259,1.00 E347D669A94B1CF8,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101014,160000,20101022,100000.00,98.773,3.150,,,Y,20101014,221259,1.00 91FB73538D58DFA4,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,30000.00,103.837,4.500,,,Y,20101014,221259,1.00 F97654388B757976,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101014,160102,20101019,10000.00,97.750,5.180,,,,20101014,221259,1.00 E783432CADE29216,S,455057F79,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20281201,Y,,20101014,160000,20101028,1MM+,105.510,4.320,,,Y,20101014,221259,1.00 27450F86D9B25372,S,455057F79,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20281201,Y,,20101014,160000,20101028,1MM+,105.510,4.320,,,Y,20101014,221259,1.00 9DED894B6B65D2CC,S,455057F79,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20281201,Y,,20101014,160000,20101028,1MM+,105.510,4.320,,,Y,20101014,221259,1.00 D3DA933C572E99A3,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,160000,20101028,1MM+,103.359,4.580,,,Y,20101014,221259,1.00 F368B6411C2A3EB9,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,160051,20101019,15000.00,96.801,,,,,20101014,221259,1.00 B75CDA7051D5B698,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,160000,20101028,1MM+,103.359,4.580,,,Y,20101014,221259,1.00 B2E9611AFCEE0067,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221259,1.00 D2AFE0C04F80706D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,97.849,4.640,,,Y,20101014,221259,1.00 840CAA2F9CEC4533,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,75000.00,100.000,0.000,,,,20101014,221259,1.00 362DD621CA2BF9FF,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,15000.00,100.000,4.000,,,Y,20101014,221259,1.00 5DFCA3C2FEFB0C2B,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101014,160000,20101022,500000.00,98.017,3.350,,,Y,20101014,221259,1.00 46D02FFEC797A9F1,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101014,153240,20101028,300000.00,98.819,3.110,,,Y,20101014,221259,1.00 1B60C026480E071D,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,155607,20101019,20000.00,96.150,3.570,,,,20101014,221259,1.00 CC59EAA803A36D4B,S,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101014,160049,20101019,75000.00,100.000,4.498,,,,20101014,221259,1.00 9F2C84EF87B143D7,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101014,160108,20101018,30000.00,107.838,3.728,,,,20101014,221259,1.00 67BD490B9F85418B,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101014,160057,20101019,30000.00,102.000,3.809,,,,20101014,221259,1.00 EA98138833CE1E96,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,155506,20101019,50000.00,112.609,,,,,20101014,221259,1.00 B956BC3BB73B7414,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101014,160000,20101022,100000.00,98.398,,,,Y,20101014,221259,1.00 5A2562862A887F59,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,97.849,4.640,,,Y,20101014,221259,1.00 BE1FC624E0CD09F9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,97.849,4.640,,,Y,20101014,221259,1.00 9F2D1D92DCB15A02,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221259,1.00 52BC67A1D6DA65BC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,185000.00,97.849,4.640,,,Y,20101014,221259,1.00 B70AD62D86718DFE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,97.849,4.640,,,Y,20101014,221259,1.00 C0959C336E447FA6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,97.849,4.640,,,Y,20101014,221259,1.00 753AEB02BF291595,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221259,1.00 6420C5A331B584C0,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,150000.00,98.264,3.900,,,Y,20101014,221259,1.00 28530FE5B0B0138C,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,100000.00,98.264,3.900,,,Y,20101014,221259,1.00 A1F8DF8AF2283232,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,340000.00,98.264,3.900,,,Y,20101014,221259,1.00 98C449B628EC3D29,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,640000.00,100.000,4.000,,,Y,20101014,221259,1.00 EA2A3CDD3776503E,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,30000.00,103.836,,,,Y,20101014,221259,1.00 A1CE048F78FC462E,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,15000.00,99.500,,,,Y,20101014,221259,1.00 80B81B795ACCB2B8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,97.849,4.640,,,Y,20101014,221259,1.00 E6DEC02E7751E956,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,160107,20101019,25000.00,102.548,5.902,,,,20101014,221259,1.00 F6CC3EBBD5897F38,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101014,160000,20101022,100000.00,97.645,3.500,,,Y,20101014,221259,1.00 69358DEEC3F91010,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,Y,,20101014,160000,20101022,500000.00,98.601,3.640,,,Y,20101014,221259,1.00 78E0EEA31569964B,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,100000.00,100.000,4.000,,,Y,20101014,221259,1.00 4AA44F25DC902156,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101014,160000,20101022,50000.00,96.674,3.800,,,Y,20101014,221259,1.00 B3256AEC0BB928AE,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,30000.00,99.500,4.040,,,Y,20101014,221259,1.00 F68B794D338CC019,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,35000.00,99.500,4.040,,,Y,20101014,221259,1.00 30AF8803DFE36BA9,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101014,160000,20101022,50000.00,96.674,3.800,,,Y,20101014,221259,1.00 6D420D8B2756308A,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,50000.00,99.500,4.040,,,Y,20101014,221259,1.00 8A1B2E3ACC676455,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,40000.00,99.500,4.040,,,Y,20101014,221259,1.00 637AD96EC6813EF2,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,225000.00,103.837,4.500,,,Y,20101014,221259,1.00 12507EBA364BF367,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,25000.00,103.837,4.500,,,Y,20101014,221259,1.00 1D3B9B6170A9725D,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101014,160000,20101022,75000.00,98.773,3.150,,,Y,20101014,221259,1.00 E1B0E46510F6A102,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101014,155950,20101019,200000.00,119.671,,S,,,20101014,221259,1.00 436AA1C27688947B,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101014,155950,20101019,200000.00,119.596,,P,,,20101014,221259,1.00 C923AF8673D02351,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,97.849,,,,Y,20101014,221259,1.00 902ED4C2044B00F8,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101014,160054,20101019,1MM+,112.313,3.289,,,,20101014,221259,1.00 408744AAE1FC0A29,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,155607,20101019,20000.00,96.150,3.570,,,,20101014,221259,1.00 FDB20340D85A1EB6,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101014,160009,20101021,30000.00,101.702,3.750,,,,20101014,221259,1.00 3F7C737225BA03A4,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,153620,20101028,100000.00,101.080,1.530,,,Y,20101014,221259,1.00 E61F3ACE4561CC0E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101014,160059,20101019,50000.00,96.595,5.944,,,,20101014,221259,1.00 282583B071532A8E,S,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101014,160048,20101019,50000.00,106.063,5.464,,,,20101014,221259,1.00 223993B285AD1CF0,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,25000.00,99.500,4.040,,,Y,20101014,221259,1.00 7F767E118DC04380,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,180000.00,97.849,,,,Y,20101014,221259,1.00 5F55716E68F6B5CA,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101014,160000,20101022,500000.00,97.642,,,,Y,20101014,221259,1.00 6FFD4CC908420F80,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,150000.00,97.764,,,,Y,20101014,221259,1.00 3C16103760AE9F25,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,100000.00,97.764,,,,Y,20101014,221259,1.00 25DE45CAE046357C,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101014,160000,20101022,100000.00,97.270,,,,Y,20101014,221259,1.00 1202D833A8D8F14B,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,640000.00,99.500,,,,Y,20101014,221259,1.00 C88B6D2EDE739348,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,500000.00,98.209,,,,Y,20101014,221259,1.00 2CA739158C6F453B,P,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101014,160113,20101019,5000.00,89.919,5.375,,,,20101014,221259,1.00 3B96DEFA292B4748,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,160117,20101020,20000.00,102.250,5.552,,,,20101014,221259,1.00 B4B78A2626544D40,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,Y,,20101014,160000,20101022,500000.00,98.101,,,,Y,20101014,221259,1.00 E31AAC8F478EAA5F,D,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101014,160000,20101022,100000.00,99.500,,,,Y,20101014,221259,1.00 56F7B8E741DFC0DE,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101014,160000,20101022,50000.00,96.174,,,,Y,20101014,221259,1.00 B52B78B43110ACFB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101014,160010,20101019,50000.00,101.437,,,,,20101014,221259,1.00 0304CEF97F861E0E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101014,160009,20101019,50000.00,101.562,,,,,20101014,221259,1.00 3A52096DE3FF79CD,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,30000.00,99.000,,,,Y,20101014,221259,1.00 9079348F7D2070AD,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101014,160000,20101022,50000.00,96.174,,,,Y,20101014,221259,1.00 2E05881A07F3FFAA,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,50000.00,99.000,,,,Y,20101014,221259,1.00 B9364A6E6A2E550A,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,35000.00,99.000,,,,Y,20101014,221259,1.00 71BF23E400037C7E,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,40000.00,99.000,,,,Y,20101014,221259,1.00 47747B3699E53C02,P,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101014,160119,20101019,5000.00,89.919,5.375,,,,20101014,221259,1.00 5063D4FDE57A1566,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,160010,20101019,75000.00,109.500,6.574,,,,20101014,221259,1.00 0612F6665E358840,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221259,1.00 9C97A8BF12C46375,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101014,155833,20101019,300000.00,125.568,,P,,,20101014,221259,1.00 FC40024A2D8413D0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,750000.00,99.068,4.560,,,Y,20101014,221259,1.00 3ED77EED07597592,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,750000.00,99.068,4.560,,,Y,20101014,221259,1.00 B06FD0D39B9A0E98,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160000,20101022,340000.00,97.764,,,,Y,20101014,221259,1.00 167CC1C71D445B70,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221259,1.00 7E96E231AE0DD4DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.068,4.560,,,Y,20101014,221259,1.00 9D6146350871F6DA,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,225000.00,103.837,,,,Y,20101014,221259,1.00 D6FC03ED5ED0FAB0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,99.530,4.530,,,Y,20101014,221259,1.00 9C5681D3468B6CE3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.530,4.530,,,Y,20101014,221259,1.00 9AFC1D6D298A1299,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101014,160000,20101022,25000.00,103.837,,,,Y,20101014,221259,1.00 B1A7CA311623F6E7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,70000.00,99.530,4.530,,,Y,20101014,221259,1.00 B2D117731BF1B21A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,160105,20101019,25000.00,101.548,,,,,20101014,221259,1.00 6656BFAA33DBA4EC,P,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101014,155800,20101019,330000.00,103.378,3.868,,,,20101014,221259,1.00 D9C6CF6DE713FCD7,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101014,160000,20101022,75000.00,98.398,,,,Y,20101014,221259,1.00 3D74917AE3B0A068,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101014,160000,20101022,25000.00,99.000,,,,Y,20101014,221259,1.00 587F669B8CBD8621,S,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20101014,160112,20101019,100000.00,108.700,2.901,,,,20101014,221259,1.00 4E93CA62F071751A,P,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101014,155500,20101019,500000.00,99.400,3.833,,,,20101014,221259,1.00 F68025A9524D8A66,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,50000.00,99.530,4.530,,,Y,20101014,221259,1.00 8AEDA112BDF58A83,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.530,4.530,,,Y,20101014,221259,1.00 B4574FA874C6997D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.530,4.530,,,Y,20101014,221259,1.00 4C12B0AC8EC916C4,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101014,160056,20101019,5000.00,106.000,2.818,,,,20101014,221259,1.00 190EE44E73AADB0C,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101014,160101,20101019,50000.00,102.000,3.755,,,,20101014,221259,1.00 CBB73C208678C3F7,S,054438JZ0,AVONWORTH PA SCH DIST SER B,20101116,,20120315,Y,,20101014,150000,20101116,160000.00,100.000,0.900,,,Y,20101014,221259,1.00 F408D4213097365B,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,155555,20101019,400000.00,97.880,,S,,,20101014,221259,1.00 6A3E159823BAEB1B,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101014,160059,20101019,50000.00,96.645,,,,,20101014,221259,1.00 3D3FC37F2062A663,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,150000.00,99.530,,,,Y,20101014,221259,1.00 9717D7BDCEA7DE67,P,801560CM3,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.750,20180401,,,20101014,160100,20101019,35000.00,101.231,4.215,,,,20101014,221259,1.00 C17E94AFA9F8D25D,P,60414FGN4,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,5.000,20281001,,,20101014,160123,20101015,10000.00,105.250,4.216,,,,20101014,221259,1.00 5D814EB8A40022D6,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101014,160107,20101019,10000.00,114.471,3.075,,,,20101014,221259,1.00 A05FD91E6DFDD408,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101014,160000,20101019,10000.00,100.000,6.374,,,,20101014,221259,1.00 FB59245299BC59D2,D,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20101014,160121,20101019,100000.00,108.000,,,,,20101014,221259,1.00 DB579022F1830BED,P,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20101014,160101,20101019,40000.00,99.938,6.105,,,,20101014,221259,1.00 58339FE50870E716,P,46245WBY2,IOWA FIN AUTH RETIREMENT CMNTY VAR-EDGEWATER A WESLEY-SER E,20071220,,20421101,,,20101014,160046,20101021,1MM+,100.000,,,,,20101014,221259,1.00 59160156A478C918,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101014,160059,20101019,50000.00,96.645,,,,,20101014,221259,1.00 9AB4A7714B4E5932,D,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20101014,160101,20101019,40000.00,100.000,,,,,20101014,221259,1.00 14CBF89CEBFDF5A3,D,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20101014,160101,20101019,40000.00,100.000,,,,,20101014,221259,1.00 68BA3577F0D063FF,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101014,160130,20101019,10000.00,101.393,4.000,,,,20101014,221259,1.00 8406117B4880A064,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,160122,20101019,20000.00,102.511,4.172,,,,20101014,221259,1.00 077F1052AA0DAE33,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101014,160104,20101019,5000.00,98.675,4.890,,,,20101014,221259,1.00 E006FFD7AFF8796C,S,089333EX2,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.800,20190301,,,20101014,155742,20101019,50000.00,104.600,1.389,,,,20101014,221259,1.00 30131B421FF9F463,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,160057,20101020,50000.00,101.250,5.428,,,,20101014,221259,1.00 9663335B964DAABD,S,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20101014,155910,20101019,30000.00,107.750,2.567,,,,20101014,221259,1.00 0AE4BBB9EC44716D,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,160122,20101019,20000.00,100.250,,,,,20101014,221259,1.00 FBE76AAD6C6F6EDB,P,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20101014,160100,20101019,25000.00,100.020,2.874,,,,20101014,221259,1.00 2D624FCC6DBFF7AD,S,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101014,160100,20101019,25000.00,99.600,4.265,,,,20101014,221259,1.00 22BDCCD26A33D0D1,S,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101014,160100,20101019,25000.00,99.600,4.265,,,,20101014,221259,1.00 5C4EA3C5BB2F0203,S,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101014,160100,20101019,115000.00,99.600,4.265,,,,20101014,221259,1.00 322FFF07516CE4CC,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101014,154638,20101019,15000.00,103.285,4.820,,,,20101014,221259,1.00 1AA2FA7CEC04DCE0,P,603670NX4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20270601,,,20101014,160116,20101019,5000.00,102.147,3.870,,,,20101014,221259,1.00 25028104E0293FE6,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,160100,20101019,50000.00,101.144,2.852,,,,20101014,221259,1.00 16C406BDC18D1D2A,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101014,160104,20101019,5000.00,96.500,,,,,20101014,221259,1.00 45385768A66A5259,P,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20101014,160101,20101019,25000.00,105.000,1.025,,,,20101014,221259,1.00 6EABC9E67EFD0121,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20101014,160132,20101019,35000.00,115.691,1.292,,,,20101014,221259,1.00 09EF47272D7981C0,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101014,155738,20101019,505000.00,122.121,2.030,,,,20101014,221259,1.00 C97D695F5CAB1C52,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101014,160104,20101019,5000.00,96.550,,,,,20101014,221259,1.00 F6CE5388C1DE32D9,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,155838,20101019,20000.00,104.500,,P,,,20101014,221259,1.00 BA95CFB1CB3E2274,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20101014,155740,20101019,5000.00,99.079,,S,,,20101014,221259,1.00 F3D88799B42412F5,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,155433,20101019,30000.00,88.228,,,,,20101014,221259,1.00 995CA6649ABB7FD0,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101014,155214,20101019,25000.00,89.022,,,,,20101014,221259,1.00 22EBAF3112285C64,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101014,160137,20101018,65000.00,107.000,4.989,,,,20101014,221259,1.00 557A2217BE2D5B04,P,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101014,160138,20101019,10000.00,103.210,4.472,,,,20101014,221259,1.00 AFAB30C294952E42,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101014,160133,20101019,450000.00,115.741,3.120,,,,20101014,221259,1.00 9659AF4C941CFAC4,S,212597VH8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20120201,Y,,20101014,160139,20101104,115000.00,101.662,0.900,,,,20101014,221259,1.00 9A82BC954E8275DD,P,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101014,145400,20101019,100000.00,103.720,3.705,,,,20101014,221259,1.00 85AC0D4F0834FB06,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101014,160138,20101019,25000.00,114.177,0.960,,,,20101014,221259,1.00 82B008FFBC12EFF0,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101014,155325,20101019,970000.00,101.443,,S,,,20101014,221259,1.00 7FEA73200DA1F05D,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101014,160123,20101019,15000.00,103.280,2.756,,,,20101014,221259,1.00 3AF7722B06C26958,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101014,155300,20101019,25000.00,112.108,2.292,,,,20101014,221259,1.00 B22B63DF8860BF08,P,658546XG6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20130815,,,20101014,160140,20101019,25000.00,106.570,2.335,,,,20101014,221259,1.00 5DD82C4353ACF332,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101014,160140,20101019,25000.00,110.220,2.171,,,,20101014,221259,1.00 DE7A2B1FF8F7B7BF,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101014,155903,20101019,1MM+,105.023,3.950,,,,20101014,221259,1.00 D2218764E7A34A96,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,160150,20101019,5000.00,103.400,4.180,,,,20101014,221259,1.00 D42F429FDFAE8AA9,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101014,160054,20101019,25000.00,119.938,2.647,,,,20101014,221259,1.00 204550410E2844F9,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101014,160000,20101019,25000.00,112.808,2.200,,,,20101014,221259,1.00 8CB59225081CD70D,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,160153,20101019,30000.00,100.000,4.500,,,,20101014,221259,1.00 C9100C3D5A73A02B,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,160011,20101019,70000.00,32.345,8.086,,,,20101014,221259,1.00 1F4596619E335C82,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101014,160151,20101019,15000.00,100.000,5.375,,,,20101014,221259,1.00 2484793770F06003,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101014,160002,20101019,50000.00,103.668,,S,,,20101014,221259,1.00 DBAF8B2C2FC910A3,P,422726DU0,HECTOR ARK SCH DIST NO 59 REF,20031201,4.875,20300601,,,20101014,160121,20101104,5000.00,100.000,4.771,,,,20101014,221259,1.00 7EB4A95A9C1AFCD1,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101014,160000,20101019,200000.00,119.904,,,,,20101014,221259,1.00 6B794A31D61D4162,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101014,160136,20101019,25000.00,102.500,1.093,,,,20101014,221259,1.00 83533A7F2B97FE14,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101014,155900,20101021,150000.00,100.000,1.250,,,Y,20101014,221259,1.00 4A83750AC648D0E2,P,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101014,160151,20101019,100000.00,82.372,5.850,,,,20101014,221259,1.00 F405EA055D1F37FB,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,160049,20101019,15000.00,96.801,,,,,20101014,221259,1.00 941984E031267D96,D,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101014,155218,20101019,10000.00,99.000,,S,,,20101014,221259,1.00 E617B55114F08AF7,D,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101014,155325,20101019,25000.00,105.100,,P,,,20101014,221259,1.00 61EEE0A107B88651,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,155336,20101019,65000.00,107.000,,P,,,20101014,221259,1.00 4AEEDC8F08C762D7,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101014,155339,20101019,200000.00,99.035,,P,,,20101014,221259,1.00 0478F67DA13C0F8C,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101014,160107,20101019,100000.00,109.398,3.591,,,,20101014,221259,1.00 A1842C0C6122AF53,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,155751,20101019,250000.00,98.500,,,,,20101014,221259,1.00 29C43F67C82FD8BB,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101014,155912,20101019,25000.00,102.990,,,,,20101014,221259,1.00 74A089F77F9A35D9,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101014,160034,20101019,1000000.00,98.310,,S,,,20101014,221259,1.00 B9B278F94EF36300,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101014,160034,20101019,1000000.00,98.250,,P,,,20101014,221259,1.00 6A823011122D4B6D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,160200,20101019,5000.00,104.978,4.000,,,,20101014,221259,1.00 6C98D50CA8677350,P,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101014,160153,20101019,25000.00,112.640,2.013,,,,20101014,221259,1.00 98B7C92937C1F0D6,S,23884PAM9,DAVIS CALIF JT UNI SCH DIST ,20050915,4.000,20170801,,,20101014,160149,20101019,50000.00,106.322,2.491,,,,20101014,221259,1.00 F308640AF4F78482,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20101014,155723,20101019,50000.00,100.935,,,,,20101014,221259,1.00 176703FCAB46D90F,D,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20101014,160046,20101019,50000.00,105.963,,,,,20101014,221259,1.00 2BADA6D84B2DBAA7,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20101014,160050,20101019,15000.00,96.551,,,,,20101014,221259,1.00 517494469A68D371,D,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101014,160153,20101019,25000.00,112.840,,,,,20101014,221259,1.00 A8F7A36803BF376E,S,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101014,160139,20101019,5000.00,109.600,1.218,,,,20101014,221259,1.00 5A372C37CE3D8628,D,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101014,155950,20101019,150000.00,103.824,,S,,,20101014,221259,1.00 C2AB74CD7571982B,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,Y,,20101014,160000,20101028,1000000.00,105.092,4.370,,,Y,20101014,221259,1.00 3F0F64DF35D64107,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,Y,,20101014,160000,20101028,1MM+,105.092,4.370,,,Y,20101014,221259,1.00 45B55467E50E474C,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,Y,,20101014,160000,20101028,1MM+,105.092,4.370,,,Y,20101014,221259,1.00 8F7A4431BB29839E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.208,4.750,,,Y,20101014,221259,1.00 40DEA17E71A75330,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.208,4.750,,,Y,20101014,221259,1.00 63E0311684E91273,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101014,160147,20101019,20000.00,101.954,4.247,,,,20101014,221259,1.00 66822216A6D2022E,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,160156,20101019,10000.00,112.975,2.700,,,,20101014,221259,1.00 61C33ED14852E36A,S,589807DK9,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20260815,Y,,20101014,160000,20101123,325000.00,105.655,3.250,,,,20101014,221259,1.00 52A39B03703C6C10,S,589807DP8,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20300815,Y,,20101014,160000,20101123,385000.00,102.591,3.650,,,,20101014,221259,1.00 6C9342922491F0AF,S,589807DM5,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20280815,Y,,20101014,160000,20101123,355000.00,104.110,3.450,,,,20101014,221259,1.00 F67BC8610F10B051,S,59447PBW0,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20151201,Y,,20101014,160000,20101028,400000.00,113.260,2.230,,,Y,20101014,221259,1.00 B751C07CB4572CC1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,96.208,4.750,,,Y,20101014,221259,1.00 A2E9C24332163FC4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,830000.00,97.849,4.640,,,Y,20101014,221259,1.00 9B2684AD4FB7609D,D,602006MR6,MILTON MASS ,20060115,4.250,20230115,,,20101014,155800,20101019,5000.00,109.600,,,,,20101014,221259,1.00 E6BABA916584FF5A,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101014,142258,20101018,20000.00,111.048,,,,,20101014,221259,1.00 E3316184547A8E2C,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101014,160210,20101019,5000.00,102.200,4.928,,,,20101014,221259,1.00 A69F8FE2B2A4AD49,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101014,160050,20101019,25000.00,95.000,,S,,,20101014,221259,1.00 A6DA41245649C2F6,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101014,160147,20101019,20000.00,98.954,,,,,20101014,221259,1.00 F7BC2EA88528B745,D,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101014,160000,20101028,200000.00,98.064,,,,Y,20101014,221259,1.00 60DF4FA04B1C48F9,P,115015DM8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.750,20130401,,,20101014,160210,20101019,50000.00,100.532,3.521,,,,20101014,221259,1.00 93682087552A6516,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101014,160206,20101019,10000.00,101.970,4.650,,,,20101014,221259,1.00 D18883EC65B2500B,S,442368FL5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20260415,,,20101014,160208,20101019,20000.00,107.000,3.584,,,,20101014,221259,1.00 0646E0FD47766BE5,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101014,155900,20101019,10000.00,98.677,,S,,,20101014,221259,1.00 73BDF134A7C66216,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,160202,20101019,35000.00,101.006,3.869,,,,20101014,221259,1.00 D8085682AF31FA89,D,115015DM8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.750,20130401,,,20101014,160210,20101019,50000.00,100.757,,,,,20101014,221259,1.00 2203635CF3B47346,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,160155,20101019,100000.00,30.604,6.347,,,,20101014,221259,1.00 A92554A6A5774C83,P,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101014,160120,20101019,50000.00,103.000,4.720,,,,20101014,221259,1.00 B91AB1B6CE724FBE,S,834528JL6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20240915,,,20101014,160052,20101019,5000.00,102.830,3.492,,,,20101014,221259,1.00 D65B32F1AA76D11A,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101014,160100,20101019,25000.00,110.800,1.782,,,,20101014,221259,1.00 2438225754A07D5B,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101014,160100,20101019,25000.00,110.250,1.889,,,,20101014,221259,1.00 3D4B4FFCCEF39E48,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,155935,20101019,100000.00,96.100,,,,,20101014,221259,1.00 6FC33CCECA80FD00,D,442368FL5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20260415,,,20101014,160208,20101019,20000.00,106.000,,,,,20101014,221259,1.00 DB4A06F6260170FE,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101014,160141,20101019,100000.00,97.940,,,,,20101014,221259,1.00 25500F334D64652E,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101014,160050,20101019,20000.00,80.347,,S,,,20101014,221259,1.00 570E609D6268F880,D,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101014,160000,20101028,1000000.00,100.827,,,,Y,20101014,221259,1.00 AE9CF2202A6CE2EC,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,75000.00,113.305,1.230,,,Y,20101014,221259,1.00 5D405B0D11BA9B98,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,50000.00,113.305,1.230,,,Y,20101014,221259,1.00 EAF3AFA081F7F9DB,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,100000.00,114.343,1.800,,,Y,20101014,221259,1.00 2929262F3BC513D1,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,100000.00,113.305,1.230,,,Y,20101014,221259,1.00 BD6BA9694048487D,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101014,160121,20101019,15000.00,103.285,4.820,,,,20101014,221259,1.00 C3D84E84C657904A,S,589807DN3,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20290815,Y,,20101014,160000,20101123,365000.00,103.347,3.550,,,,20101014,221259,1.00 BEFFCDF7E31F4279,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,75000.00,112.805,,,,Y,20101014,221259,1.00 14E3508D4E033E54,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101014,160220,20101019,25000.00,115.582,4.282,,,,20101014,221259,1.00 997D85F68E45A04D,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,50000.00,112.805,,,,Y,20101014,221259,1.00 E79E5CE83BEEB676,S,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,20000.00,113.305,1.230,,,Y,20101014,221259,1.00 E3BC027B0CF06C33,S,487350D98,KEENE N H ,20101015,3.125,20271015,Y,,20101014,154500,20101027,25000.00,99.412,3.170,,,Y,20101014,221259,1.00 64932EC454078D1D,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,75000.00,114.343,1.800,,,Y,20101014,221259,1.00 2C2A16EA1E0D6D0A,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,50000.00,114.343,1.800,,,Y,20101014,221259,1.00 557F1128F8965440,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,60000.00,114.343,1.800,,,Y,20101014,221259,1.00 F35DA7624CCADCD9,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,75000.00,114.343,1.800,,,Y,20101014,221259,1.00 86FB5385AAA10A73,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,100000.00,113.843,,,,Y,20101014,221259,1.00 E38D6BBB6BA6540F,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101014,160221,20101019,100000.00,118.639,2.340,,,,20101014,221259,1.00 EAE0789C84F83379,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,100000.00,112.805,,,,Y,20101014,221259,1.00 EB264525063D7B1F,D,487350C57,KEENE N H ,20101015,4.000,20151015,Y,,20101014,154500,20101027,20000.00,112.805,,,,Y,20101014,221259,1.00 14B5373E6A648860,D,487350D98,KEENE N H ,20101015,3.125,20271015,Y,,20101014,154500,20101027,25000.00,98.162,,,,Y,20101014,221259,1.00 33BD8320D4A5965C,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,75000.00,113.843,,,,Y,20101014,221259,1.00 1EBBFD2C0B96E4B7,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,50000.00,113.843,,,,Y,20101014,221259,1.00 A182507AB8415107,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,75000.00,113.843,,,,Y,20101014,221259,1.00 409DAE3AADC2A855,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,154500,20101027,60000.00,113.843,,,,Y,20101014,221259,1.00 5F65D1B6CA9FC86D,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101014,160221,20101019,100000.00,117.139,,,,,20101014,221259,1.00 AFE37627F1E9A96B,P,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101014,160220,20101019,25000.00,100.526,2.215,,,,20101014,221259,1.00 495CCCBB928C4CCD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160224,20101028,15000.00,102.875,6.378,,,,20101014,221259,1.00 A1D559B7A0CE5AFE,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101014,160226,20101019,5000.00,108.330,5.650,,,,20101014,221259,1.00 CED41C5A7F1413B4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.068,,,,Y,20101014,221259,1.00 2F0B394E9347466D,P,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20101014,160209,20101019,5000.00,102.957,3.695,,,,20101014,221259,1.00 512527CE44239392,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,97.849,4.640,,,Y,20101014,221259,1.00 20FA55E2128BE1AC,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101014,160225,20101019,15000.00,110.165,3.343,,,,20101014,221259,1.00 AC54373B6F7AE030,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101014,153241,20101028,300000.00,98.980,3.190,,,Y,20101014,221259,1.00 7E3CB27937831862,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,153622,20101028,125000.00,101.271,1.780,,,Y,20101014,221259,1.00 8E398A9F7F252BEF,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,152944,20101028,175000.00,101.271,1.780,,,Y,20101014,221259,1.00 0DAEBE2D9A84D3A9,P,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101014,160211,20101019,50000.00,100.750,6.384,,,,20101014,221259,1.00 91CE72EAB534EE2F,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,152950,20101028,50000.00,101.271,1.780,,,Y,20101014,221259,1.00 77EF3BAE3911B460,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101014,155200,20101019,500000.00,103.000,5.968,,,,20101014,221259,1.00 3B7A00BB52602DFC,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101014,160000,20101028,1000000.00,106.606,,,,Y,20101014,221259,1.00 3CF59D7FF71CF906,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101014,160222,20101019,10000.00,98.000,4.686,,,,20101014,221259,1.00 CECFB99D2CA27C0F,S,589807DL7,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101014,160000,20101123,340000.00,104.879,3.350,,,,20101014,221259,1.00 E917B496DBA96FFB,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101014,160113,20101019,100000.00,116.022,,,,,20101014,221259,1.00 295CEE104DDD0CD8,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101014,160232,20101019,5000.00,100.950,4.395,,,,20101014,221259,1.00 B1508FFDBA9F59AC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,160233,20101028,15000.00,102.250,5.765,,,,20101014,221259,1.00 0D9E1A99AA27F86F,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,160233,20101019,15000.00,102.500,5.670,,,,20101014,221259,1.00 2A0805CBB59B3823,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160233,20101019,10000.00,102.500,5.765,,,,20101014,221259,1.00 EE1BB802C7F644F6,D,589807DL7,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101014,160000,20101123,340000.00,104.363,,,,,20101014,221259,1.00 D3BA56A2D2940DA8,D,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101014,160211,20101019,50000.00,100.800,,,,,20101014,221259,1.00 B6428FB7618FB457,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20101014,160231,20101019,35000.00,101.750,5.433,,,,20101014,221259,1.00 04733C8C3D2A92E0,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101014,160212,20101019,100000.00,106.500,3.888,,,,20101014,221259,1.00 94719976C34227A3,P,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101014,155728,20101019,15000.00,103.330,3.932,,,,20101014,221259,1.00 658A9B93B6B6A0F2,S,589807DF0,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20220815,Y,,20101014,160200,20101123,100000.00,108.344,2.910,,,,20101014,221259,1.00 36B4FD4FA355BD77,S,589807DT0,MERIDIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20120815,Y,,20101014,160000,20101123,75000.00,98.291,1.000,,,Y,20101014,221259,1.00 D7E0E1DB3A90E738,S,589807CW4,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20130815,Y,,20101014,160000,20101123,75000.00,102.956,0.900,,,Y,20101014,221259,1.00 C9AFD0EAEA84C278,S,589807CX2,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20140815,Y,,20101014,160000,20101123,75000.00,102.907,1.200,,,Y,20101014,221259,1.00 0D4D440A3CC9D367,S,589807CY0,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20150815,Y,,20101014,160000,20101123,80000.00,102.272,1.500,,,Y,20101014,221259,1.00 F7A34C07E6D397DA,D,670607GQ7,NUTLEY N J SCH DIST ,20070715,4.500,20260715,,,20101014,155728,20101019,15000.00,103.330,,,,,20101014,221259,1.00 A6D291FEBC0CC94F,S,589807CZ7,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20160815,Y,,20101014,160000,20101123,80000.00,101.355,1.750,,,Y,20101014,221259,1.00 DFB7975420876541,S,589807DA1,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.100,20170815,Y,,20101014,160000,20101123,80000.00,100.000,2.100,,,Y,20101014,221259,1.00 E631264CEAF2BE67,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101014,160151,20101019,100000.00,83.205,,,,,20101014,221259,1.00 ADCF9C936272427B,S,589807DB9,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.300,20180815,Y,,20101014,160000,20101123,80000.00,100.000,2.300,,,Y,20101014,221259,1.00 96AA6048B2A2A1F5,S,461225CW2,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,2.000,20120201,Y,,20101014,160000,20101104,300000.00,101.603,0.701,,,Y,20101014,221259,1.00 3944F74C33A8645F,S,461225CW2,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,2.000,20120201,Y,,20101014,160000,20101104,305000.00,101.603,0.701,,,Y,20101014,221259,1.00 50A3D169B072B76A,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160113,20101028,250000.00,96.308,4.743,,,,20101014,221259,1.00 F558AB200BBD836F,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,160100,20101019,25000.00,99.100,3.795,,,,20101014,221259,1.00 AC6B146B8B5EDFFF,D,671783PA0,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.500,20410601,,,20101014,160211,20101019,50000.00,100.800,,,,,20101014,221259,1.00 CCDC648E9EA53AC4,P,929845QA6,WACO TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20110815,,,20101014,160244,20101019,15000.00,101.188,1.540,,,,20101014,221259,1.00 6C56E16921B41B21,P,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20101014,160236,20101019,250000.00,111.036,2.182,,,,20101014,221259,1.00 2BD77E25D8115BD2,S,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101014,160243,20101019,10000.00,97.656,5.584,,,,20101014,221259,1.00 B4494C82D87F8A1D,D,929845QA6,WACO TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20110815,,,20101014,160244,20101019,15000.00,101.188,,,,,20101014,221259,1.00 3D352663172B7FB7,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101014,160217,20101019,50000.00,107.375,3.576,,,,20101014,221259,1.00 98CB2483960CFBBF,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,153247,20101028,300000.00,99.167,3.270,,,Y,20101014,221259,1.00 BC29BE5F4A550BFA,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101014,160159,20101019,25000.00,103.500,4.654,,,,20101014,221259,1.00 7BFD04A915033D6A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101014,160246,20101019,10000.00,87.193,5.830,,,,20101014,221259,1.00 E61FA440AAB8433F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,99.530,,,,Y,20101014,221259,1.00 C6298B590E7617CF,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101014,160236,20101104,50000.00,100.471,3.182,,,,20101014,221259,1.00 CAB9396A1C3D0E2E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160248,20101019,10000.00,101.512,5.857,,,,20101014,221259,1.00 6FE68C49F49D9737,P,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20101014,155524,20101019,175000.00,114.218,1.301,,,,20101014,221259,1.00 FF655114186E6798,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101014,160246,20101019,25000.00,105.450,3.733,,,,20101014,221259,1.00 E37A2EFFFEE6FAE7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,160246,20101019,55000.00,97.000,5.831,,,,20101014,221259,1.00 CEAA62AC2C62873D,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101014,160100,20101019,20000.00,98.954,,,,,20101014,221259,1.00 D066D9A53F073D02,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101014,160246,20101019,25000.00,105.950,,,,,20101014,221259,1.00 D37A60AB12B15CE2,P,391673CK4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20130115,,,20101014,155731,20101019,215000.00,106.773,0.935,,,,20101014,221259,1.00 1BDFC128B9B5EA79,S,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101014,160247,20101019,30000.00,82.750,6.715,,,,20101014,221259,1.00 AAB40D958D6065BF,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101014,160246,20101029,20000.00,101.750,2.470,,,,20101014,221259,1.00 2B0ABB78948C22AB,P,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101014,160200,20101019,50000.00,100.690,4.352,,,,20101014,221259,1.00 ECD5212C218668AF,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20101014,160223,20101021,40000.00,104.000,4.250,,,,20101014,221259,1.00 414C8AEA13ABD97F,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20101014,160231,20101019,25000.00,108.670,3.000,,,,20101014,221259,1.00 2FBE2BAD4E8762B7,S,920304CT7,VALPARAISO IND PK DIST ,19980601,4.500,20110101,,,20101014,160254,20101019,105000.00,100.277,0.500,,,,20101014,221259,1.00 1E07A819A76407E7,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,98.318,,,,Y,20101014,221259,1.00 A5C461D5A252FA3D,S,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101014,160254,20101019,5000.00,103.500,4.431,,,,20101014,221259,1.00 0FADF233DB66FD62,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101014,160245,20101019,50000.00,100.690,,,,,20101014,221259,1.00 BBD5572EE08B1D43,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,160146,20101019,35000.00,97.208,,,,,20101014,221259,1.00 DCFD179CC4EBED0F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,160255,20101019,20000.00,111.617,3.884,,,,20101014,221259,1.00 49BB6B7C435AC1CD,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101014,160200,20101019,150000.00,97.625,5.213,,,,20101014,221259,1.00 AF49C13D9CBA3EED,P,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101014,160253,20101019,25000.00,112.219,2.201,,,,20101014,221259,1.00 689021E97D1232A8,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160300,20101019,25000.00,112.305,1.865,,,,20101014,221259,1.00 DE4C3CDCBE2AB106,D,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20101014,160019,20101019,20000.00,111.866,,S,,,20101014,221259,1.00 7AAD16983CA02EE4,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101014,160200,20101019,150000.00,97.925,,,,,20101014,221259,1.00 6E2119F89A64A551,D,072077QP8,BAY CITY MICH ,20051011,4.125,20191001,,,20101014,160155,20101019,10000.00,101.021,,P,,,20101014,221259,1.00 79A94FE8B2CE5ECB,D,526897FX6,LESLIE CNTY KY SCH DIST FIN ,20090801,4.000,20240801,,,20101014,160121,20101019,315000.00,103.620,,S,,,20101014,221259,1.00 4D464BEB9411E7B7,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101014,160130,20101019,40000.00,102.625,,S,,,20101014,221259,1.00 6010F669A6046B0B,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101014,160054,20101019,25000.00,120.138,,,,,20101014,221259,1.00 B3B3D5AB88BD1EC9,D,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101014,160253,20101019,25000.00,112.419,,,,,20101014,221259,1.00 07B842602C43DF98,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,160304,20101019,10000.00,98.820,4.326,,,,20101014,221259,1.00 F73886A139FA019B,P,864766Y61,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20231001,,,20101014,160256,20101019,5000.00,103.203,3.646,,,,20101014,221259,1.00 7455D5AC19FAD2C4,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101014,160304,20101019,30000.00,113.668,2.450,,,,20101014,221259,1.00 33C3B2F440828E38,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101014,160200,20101019,25000.00,105.090,1.368,,,,20101014,221259,1.00 D3DBF416833530EC,S,589807DC7,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.400,20190815,Y,,20101014,160000,20101123,80000.00,100.000,2.400,,,Y,20101014,221259,1.00 FB52C38F6FA78906,D,589807DD5,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101014,160000,20101123,260000.00,111.776,,,,,20101014,221259,1.00 E53F1F09A1272AED,S,589807DF0,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20220815,Y,,20101014,160000,20101123,175000.00,108.344,2.910,,,Y,20101014,221259,1.00 9EB5679C64F3BEBF,S,589807DG8,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101014,160000,20101123,290000.00,107.625,3.000,,,Y,20101014,221259,1.00 1B811F3A428FBBAC,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101014,160145,20101019,5000.00,95.700,5.214,,,,20101014,221259,1.00 8751425C0587A34E,S,67756AU42,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.125,20270115,,,20101014,160231,20101019,25000.00,103.500,4.654,,,,20101014,221259,1.00 D8DFD677A366D9BF,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20101014,160305,20101018,25000.00,105.000,3.857,,,,20101014,221259,1.00 8F7800B276BFBF04,D,589807DE3,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20210815,Y,,20101014,160000,20101123,270000.00,109.717,,,,,20101014,221259,1.00 ED2E988C78356410,D,589807DF0,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20220815,Y,,20101014,160000,20101123,100000.00,108.344,,,,,20101014,221259,1.00 C6629B46BD4B7F28,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101014,160208,20101019,15000.00,103.125,3.644,,,,20101014,221259,1.00 6C968E6FDD47ADC8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,160301,20101019,55000.00,97.000,5.831,,,,20101014,221259,1.00 B93FAACE1D09606E,D,589807DK9,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20260815,Y,,20101014,160000,20101123,325000.00,105.034,,,,,20101014,221259,1.00 72E84655D183DBDC,D,589807DL7,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20270815,Y,,20101014,160000,20101123,340000.00,104.263,,,,,20101014,221259,1.00 FF2916BB67BD3984,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101014,160145,20101019,5000.00,96.000,,,,,20101014,221259,1.00 34CA9930144A56F6,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101014,160100,20101019,10000.00,105.837,,,,,20101014,221259,1.00 AA9D48AC79983772,D,589807DM5,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20280815,Y,,20101014,160000,20101123,355000.00,103.499,,,,,20101014,221259,1.00 CF9CBF7E9FA33D24,D,589807DN3,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20290815,Y,,20101014,160000,20101123,365000.00,102.591,,,,,20101014,221259,1.00 C213D91DD8259D51,D,589807DP8,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20300815,Y,,20101014,160000,20101123,385000.00,101.841,,,,,20101014,221259,1.00 886163C42BF4F12D,D,589807DQ6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20320815,Y,,20101014,160000,20101123,400000.00,100.361,,,,,20101014,221259,1.00 BD1F72F70CC08A4E,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101014,160314,20101019,5000.00,99.000,4.785,,,,20101014,221259,1.00 9FE8B89EA1726EB9,P,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101014,160314,20101019,35000.00,90.500,5.273,,,,20101014,221259,1.00 C43BF2195C5F89A6,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160311,20101019,20000.00,112.305,1.865,,,,20101014,221259,1.00 96D1B41435A7DAF3,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101014,141100,20101019,70000.00,105.668,3.115,,,,20101014,221259,1.00 F36BA22110DB95B0,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160317,20101019,500000.00,112.305,1.865,,,,20101014,221259,1.00 1AEE38D17A02D79E,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,,,20101014,160255,20101019,25000.00,98.986,3.341,,,,20101014,221259,1.00 DA2D90718BAC7DAB,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,160300,20101019,25000.00,98.030,3.666,,,,20101014,221259,1.00 505AE9A95EFDBB8E,D,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101014,160034,20101019,50000.00,105.280,,S,,,20101014,221259,1.00 F588626EC7B9AD16,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101014,160100,20101019,90000.00,103.443,3.000,,,,20101014,221259,1.00 55E42F35CF4FD380,S,714529DK7,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20130201,Y,,20101014,160315,20101103,185000.00,101.320,1.400,,,,20101014,221259,1.00 A825247DB1866B84,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,160321,20101026,5000.00,100.899,4.388,,,,20101014,221259,1.00 C1B595169C895469,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101014,160243,20101019,15000.00,100.018,4.999,,,,20101014,221259,1.00 9646C1EEB1E68122,D,792696BU9,ST MARYS PA REF,20060601,3.950,20131201,,,20101014,155941,20101019,50000.00,100.437,,S,,,20101014,221259,1.00 6A9DED6766019385,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101014,140700,20101019,70000.00,105.668,,,,,20101014,221259,1.00 52E5F0D441615188,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,160305,20101019,25000.00,98.030,,,,,20101014,221259,1.00 1F06D6292D4BEBB2,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,160305,20101019,25000.00,98.030,,,,,20101014,221259,1.00 4A72101D87223F20,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101014,160245,20101019,50000.00,100.690,,,,,20101014,221259,1.00 F44E08CBDB5F5F75,S,402253BV9,GULF CNTY FLA GAS TAX REV IMPT,20010501,4.700,20131001,,,20101014,155700,20101019,250000.00,104.970,0.501,,,,20101014,221259,1.00 19310CE89659CABA,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160323,20101019,50000.00,112.305,1.865,,,,20101014,221259,1.00 08D31D0B6F4B0C3C,D,402253BV9,GULF CNTY FLA GAS TAX REV IMPT,20010501,4.700,20131001,,,20101014,155200,20101019,250000.00,104.970,,,,,20101014,221259,1.00 F4BEB0DCEA4E5734,S,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101014,160322,20101019,20000.00,106.022,1.471,,,,20101014,221259,1.00 B660A5AC54F652B6,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101014,160302,20101019,25000.00,107.375,3.576,,,,20101014,221259,1.00 7C5E24A93B2A4238,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101014,160314,20101019,100000.00,96.067,0.000,,,,20101014,221259,1.00 330747EF8C9A5A92,D,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101014,160322,20101019,20000.00,105.897,,,,,20101014,221259,1.00 4CDBB9479B0DAD46,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,97.849,,,,Y,20101014,221259,1.00 4CCDFCD76F14402F,S,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101014,160145,20101019,100000.00,116.740,1.696,,,,20101014,221259,1.00 3EFD200D077D4A06,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101014,160318,20101019,50000.00,101.025,6.427,,,,20101014,221259,1.00 D9E723373E37082E,D,128492CT0,CALCASIEU PARISH LA SCH DIST REF,20050501,3.850,20150215,,,20101014,154907,20101019,25000.00,105.100,,S,,,20101014,221259,1.00 1024E24EAAF1B50E,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20101014,155700,20101101,10000.00,117.753,2.900,,,,20101014,221259,1.00 1B73F7465A5FB265,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101014,160318,20101019,15000.00,105.064,2.239,,,,20101014,221259,1.00 6F91B1E1CCE308A6,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101014,160318,20101019,50000.00,101.075,,,,,20101014,221259,1.00 527E960087CCF060,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101014,160200,20101104,50000.00,98.971,,,,,20101014,221259,1.00 33530BC999EB8631,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101014,160231,20101104,50000.00,99.096,,,,,20101014,221259,1.00 3A18E5E25EDBA41F,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20101014,160037,20101019,40000.00,105.767,,,,,20101014,221259,1.00 B3EAA43FC13BA6A6,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101014,155627,20101019,15000.00,106.241,,,,,20101014,221259,1.00 1B68330E4B67698A,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101014,160300,20101019,15000.00,103.281,,,,,20101014,221259,1.00 E4161DC12381D9D8,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101014,155612,20101019,150000.00,97.970,,P,,,20101014,221259,1.00 F18536B05FC4F315,D,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101014,160318,20101019,15000.00,106.564,,,,,20101014,221259,1.00 0E2B14847A4C8826,D,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101014,160318,20101019,15000.00,106.594,,,,,20101014,221259,1.00 2ED9B8AFE28B5ED4,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160328,20101019,25000.00,112.305,1.865,,,,20101014,221259,1.00 8677E3391755DD99,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160334,20101019,50000.00,112.305,1.865,,,,20101014,221259,1.00 E66F6FB316C2EDB5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,160317,20101019,10000.00,103.000,4.615,,,,20101014,221259,1.00 12A5F444A7633AEE,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101014,160300,20101019,10000.00,111.368,3.295,,,,20101014,221259,1.00 C41FF6170E734DFA,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101014,160335,20101019,25000.00,80.900,8.679,,,,20101014,221259,1.00 75CB7E160D928769,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101014,160327,20101019,45000.00,109.181,3.622,,,,20101014,221259,1.00 05D36080D40BC8F9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,160325,20101028,35000.00,100.790,3.900,,,,20101014,221259,1.00 0F924340EB236038,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101014,155148,20101019,100000.00,115.740,,,,,20101014,221259,1.00 58CD7C6768A1CC15,P,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,160343,20101019,200000.00,110.858,2.503,,,,20101014,221259,1.00 0FE58964D0BAD355,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101014,160331,20101019,10000.00,100.000,4.999,,,,20101014,221259,1.00 3D54E4C01CB1DC1B,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,160343,20101019,200000.00,110.858,,,,,20101014,221259,1.00 B4FB68F41066C0C6,D,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101014,160028,20101020,150000.00,98.375,,P,,,20101014,221259,1.00 CEAA6576C4923084,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,,,20101014,160247,20101019,25000.00,98.636,,,,,20101014,221259,1.00 75D745903394E634,D,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,,,20101014,160245,20101019,25000.00,98.886,,,,,20101014,221259,1.00 EAD4050F04E3F7BE,P,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20101014,160334,20101019,100000.00,93.495,4.842,,,,20101014,221259,1.00 9E0EE7F1752909FE,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160340,20101019,25000.00,112.305,1.865,,,,20101014,221259,1.00 F840DE3180A77B3B,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,160310,20101104,10000.00,100.000,4.249,,,,20101014,221259,1.00 2293FE1668BD2BDC,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,155800,20101019,400000.00,98.000,5.183,,,,20101014,221259,1.00 62CDBAA1881E4765,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160346,20101019,50000.00,112.305,1.865,,,,20101014,221259,1.00 AACDE97B5D8D0DC4,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101014,160346,20101020,5000.00,103.500,4.534,,,,20101014,221259,1.00 B7B908147D3AC255,P,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20101014,160340,20101019,5000.00,102.075,3.853,,,,20101014,221259,1.00 169821CCC6D3AAAF,P,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20101014,160325,20101019,50000.00,100.791,5.338,,,,20101014,221259,1.00 C80F84708D22842B,D,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20101014,160325,20101019,50000.00,100.841,,,,,20101014,221259,1.00 02A9C43D79E4E4F8,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101014,160313,20101019,100000.00,96.567,,P,,,20101014,221259,1.00 B12CF562782CEE38,P,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20101014,160300,20101019,25000.00,107.090,2.153,,,,20101014,221259,1.00 FF9E4FB56CC13A04,P,603827RS7,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20160101,,,20101014,160241,20101019,30000.00,110.328,2.848,,,,20101014,221259,1.00 116AD8B51C3EB3E4,S,094797J32,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20110201,,,20101014,160352,20101019,10000.00,101.306,0.503,,,,20101014,221259,1.00 697D94E93F9D9206,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,,20350601,Y,,20101014,160300,20101118,100000.00,98.759,5.493,,,,20101014,221259,1.00 A7171B0861F396D6,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101014,160257,20101018,100000.00,114.776,2.957,,,,20101014,221259,1.00 C085E5280E2F5358,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,153625,20101028,100000.00,101.519,2.020,,,Y,20101014,221259,1.00 15119CD8C7698F71,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,152947,20101028,50000.00,101.519,2.020,,,Y,20101014,221259,1.00 D8E52E7BEF1565BE,D,094797J32,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20110201,,,20101014,160352,20101019,10000.00,101.180,,,,,20101014,221259,1.00 BE92E8D2C31CD61B,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,153248,20101028,25000.00,99.167,3.270,,,Y,20101014,221259,1.00 04ADFEB656C0FDB5,S,963040CT5,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140115,Y,,20101014,160300,20101021,560000.00,102.208,1.300,,,,20101014,221259,1.00 E874573B568821A8,S,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20101014,160352,20101019,10000.00,101.620,0.701,,,,20101014,221259,1.00 D92E0E7DD2792EC6,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101014,155934,20101019,25000.00,103.229,,S,,,20101014,221259,1.00 E71C739DA2CDDEE6,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101014,160350,20101019,25000.00,94.500,,P,,,20101014,221259,1.00 D42465A3AA97296F,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101014,160318,20101019,50000.00,101.075,,,,,20101014,221259,1.00 1067FC6109028812,P,844424ZZ7,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20170215,,,20101014,160034,20101019,40000.00,104.245,2.656,,,,20101014,221259,1.00 4934113ADCEF5B63,P,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101014,160359,20101019,5000.00,100.996,3.718,,,,20101014,221259,1.00 3E15A3668331400D,S,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20101014,160359,20101019,20000.00,99.375,4.292,,,,20101014,221259,1.00 721D3BE898CE4A16,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,160359,20101019,10000.00,101.947,5.463,,,,20101014,221259,1.00 692A3321B6C9BF12,S,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20101014,160357,20101018,25000.00,107.500,2.717,,,,20101014,221259,1.00 215D0CDFB6367FE4,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160351,20101019,25000.00,112.305,1.865,,,,20101014,221259,1.00 68C03B70A6031DE4,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160357,20101019,110000.00,112.305,1.865,,,,20101014,221259,1.00 BAAEB486E16DA694,S,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,160358,20101027,660000.00,102.832,0.550,,,,20101014,221259,1.00 A5CEA1B97BC5CD84,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20101014,160357,20101019,10000.00,105.510,3.000,,,,20101014,221259,1.00 9D7F207D28058D23,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,160400,20101019,40000.00,101.612,4.963,,,,20101014,221259,1.00 8EEA73D88D20214C,D,880459B35,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.250,20340101,,,20101014,160359,20101019,20000.00,98.125,,,,,20101014,221259,1.00 42A2AEB5B311CDE7,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160403,20101019,100000.00,112.305,1.865,,,,20101014,221259,1.00 F012329CE3024F32,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,160359,20101019,10000.00,100.946,,,,,20101014,221259,1.00 177A78426C9D1182,D,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20101014,160357,20101019,10000.00,103.510,,,,,20101014,221259,1.00 51D2E55D239B1FA5,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101014,160359,20101019,5000.00,101.996,,,,,20101014,221259,1.00 8FFAE272B8A65CBD,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,155511,20101019,100000.00,57.763,4.679,,,,20101014,221259,1.00 E0382F436B4D6D9C,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101014,160347,20101019,25000.00,107.375,3.576,,,,20101014,221259,1.00 E7430A04BAB8B04F,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101014,160335,20101019,5000.00,107.000,3.953,,,,20101014,221259,1.00 8E93EED31DB14172,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,155518,20101019,100000.00,57.563,,,,,20101014,221259,1.00 40AA2FCBD47F84E0,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101014,160410,20101019,80000.00,101.617,4.052,,,,20101014,221259,1.00 D8D24A6105876872,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,160407,20101029,100000.00,78.483,6.081,,,,20101014,221259,1.00 4A554EAF91BAF693,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,55000.00,97.848,,,,Y,20101014,221259,1.00 0E6FD2022B527D3C,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101014,155945,20101019,10000.00,95.186,,,,,20101014,221259,1.00 5549FA358BF26A8B,P,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,160414,20101019,300000.00,108.939,2.491,,,,20101014,221259,1.00 F146F9C1C4F225DB,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101014,160405,20101019,10000.00,105.892,1.873,,,,20101014,221259,1.00 E28730F2DC8C5F18,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101014,160344,20101019,10000.00,111.368,3.295,,,,20101014,221259,1.00 5FECDB88F913CE58,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,160414,20101019,300000.00,108.939,,,,,20101014,221259,1.00 2CEE959B8AD3573E,P,183856FV0,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.625,20170115,,,20101014,160330,20101019,25000.00,99.450,2.721,,,,20101014,221259,1.00 07F05A1A9DF893E2,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101014,160111,20101019,250000.00,109.825,,S,,,20101014,221259,1.00 DE089B9D53E06F53,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101014,160345,20101019,30000.00,100.000,5.500,,,,20101014,221259,1.00 37FBC61ED15B9B6C,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101014,160142,20101019,5000.00,101.971,,,,,20101014,221259,1.00 E0A0166EB6367802,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160410,20101020,40000.00,98.981,,,,,20101014,221259,1.00 406C28029C4497F7,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20101014,160353,20101019,35000.00,93.250,5.068,,,,20101014,221259,1.00 92F60D747DCD949A,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,160419,20101019,25000.00,99.982,,,,,20101014,221259,1.00 DE687D626DBC3143,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101014,160355,20101019,5000.00,102.370,4.047,,,,20101014,221259,1.00 3A7AC18F86665610,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101014,160355,20101019,5000.00,103.740,3.650,,,,20101014,221259,1.00 26F4557F1C672F99,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,160419,20101019,25000.00,100.982,4.108,,,,20101014,221259,1.00 7170672701BBB5C7,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,99.530,,,,Y,20101014,221259,1.00 B79DD0B1C5232027,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,160200,20101019,400000.00,95.780,5.392,,,,20101014,221259,1.00 7E049F671C0CEAA2,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101014,160415,20101019,20000.00,100.907,4.250,,,,20101014,221259,1.00 81F2012FDF6F73D0,S,054438KA3,AVONWORTH PA SCH DIST SER B,20101116,,20140315,Y,,20101014,150000,20101116,160000.00,100.000,1.400,,,Y,20101014,221259,1.00 9F2820A52A6151C2,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101014,150000,20101116,1000000.00,96.697,3.900,,,Y,20101014,221259,1.00 B1142AE66504E11F,S,054438KH8,AVONWORTH PA SCH DIST SER C,20101116,3.250,20230315,Y,,20101014,150000,20101116,250000.00,97.510,3.500,,,Y,20101014,221259,1.00 5EE2EECD69152750,S,054438KH8,AVONWORTH PA SCH DIST SER C,20101116,3.250,20230315,Y,,20101014,150000,20101116,500000.00,97.510,3.500,,,Y,20101014,221259,1.00 1D6CDEB509D98576,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,160422,20101019,10000.00,99.875,5.007,,,,20101014,221259,1.00 90B2996F377992C0,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20101014,160416,20101019,65000.00,85.463,2.500,,,,20101014,221259,1.00 70E8F1D89CE156E7,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160423,20101019,100000.00,111.555,2.059,,,,20101014,221259,1.00 BD79E2134B552EC6,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101014,160418,20101019,50000.00,111.552,1.927,,,,20101014,221259,1.00 15CBD46EEF5115E1,P,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20101014,160424,20101019,50000.00,103.213,1.096,,,,20101014,221259,1.00 61D3ED497B3A7758,P,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20101014,160424,20101019,25000.00,119.727,2.447,,,,20101014,221259,1.00 DE99D23D46F21357,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160428,20101019,100000.00,111.555,2.059,,,,20101014,221259,1.00 7B1BF8086B1ABF3E,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160433,20101019,150000.00,111.555,2.059,,,,20101014,221259,1.00 825AFDE37156CB33,S,052396QG6,AUSTIN TEX CTFS OBLIG,20060815,4.125,20180901,,,20101014,160423,20101019,5000.00,109.572,2.367,,,,20101014,221259,1.00 AEC99E5202B5CE5A,P,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101014,160409,20101019,10000.00,101.023,3.665,,,,20101014,221259,1.00 7988DCB288280D7D,D,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20101014,160325,20101019,50000.00,100.841,,,,,20101014,221259,1.00 CF8A3E7455249CA2,P,190760FQ6,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20130701,,,20101014,160400,20101019,25000.00,103.880,1.527,,,,20101014,221259,1.00 31DD329624853C4C,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,153956,20101019,165000.00,98.500,,,,,20101014,221259,1.00 76B53A0557723ECF,D,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101014,160409,20101019,10000.00,102.023,,,,,20101014,221259,1.00 2639E63C6E68916B,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101014,155945,20101019,105000.00,32.720,,S,,,20101014,221259,1.00 8679818950B55367,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101014,160430,20101014,5000.00,98.500,5.403,,,,20101014,221259,1.00 12EA40209BB26048,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,160433,20101019,10000.00,102.500,5.729,,,,20101014,221259,1.00 C4138248ABBB6310,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101014,160408,20101019,15000.00,113.262,2.521,,,,20101014,221259,1.00 D7F1AF38DD8780D2,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20101014,130300,20101015,25000.00,100.000,,,,,20101014,221259,1.00 D382370CAB0E1EB3,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101014,160428,20101019,50000.00,107.055,,,,,20101014,221259,1.00 E33D9AD604E102A8,S,461225CX0,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101014,160000,20101104,635000.00,102.547,0.850,,,Y,20101014,221259,1.00 E91FAE1BCFBA2324,S,461225CY8,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,2.000,20140201,Y,,20101014,160000,20101104,250000.00,102.889,1.090,,,Y,20101014,221259,1.00 2B39BAC20859B2C0,S,461225CZ5,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20150201,Y,,20101014,160000,20101104,500000.00,107.120,1.270,,,Y,20101014,221259,1.00 1754E0FE5AB6B361,S,461225DA9,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20160201,Y,,20101014,160000,20101104,200000.00,107.323,1.540,,,Y,20101014,221259,1.00 69CFB211F1C8D365,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,160152,20101019,100000.00,113.842,2.045,,,,20101014,221259,1.00 276937051C14001C,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101014,160432,20101019,100000.00,103.262,,,,,20101014,221259,1.00 A49C31DF761CC6E5,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,160336,20101019,150000.00,102.308,,,,,20101014,221259,1.00 C77D90EA0BA82F05,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,160333,20101019,150000.00,102.368,,,,,20101014,221259,1.00 D641BB98B8CA4327,D,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101014,155726,20101019,100000.00,113.817,,,,,20101014,221259,1.00 57205360B70B4FFB,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160438,20101019,295000.00,111.555,2.059,,,,20101014,221259,1.00 09469CA666A18917,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101014,160425,20101027,35000.00,100.625,3.529,,,,20101014,221259,1.00 D391B5BB3FA05DFC,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,160427,20101019,10000.00,110.901,0.900,,,,20101014,221259,1.00 A43E6FDFF4002D6D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101014,160420,20101029,200000.00,93.475,5.000,,,,20101014,221259,1.00 DCA14D76113EA2EC,P,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,160426,20101019,35000.00,95.600,2.225,,,,20101014,221259,1.00 152BBA96AC2C2ECC,P,60534QNV9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20220101,,,20101014,160216,20101019,500000.00,107.188,3.113,,,,20101014,221259,1.00 571E32828B149A0D,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101014,160436,20101019,10000.00,98.000,4.664,,,,20101014,221259,1.00 57F55FFC82B1FEF4,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101014,160150,20101019,30000.00,100.943,,S,,,20101014,221259,1.00 3B0A96E247466A1A,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101014,152604,20101019,75000.00,97.100,,S,,,20101014,221259,1.00 8C9E89EDAEF284C7,S,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101014,160447,20101019,10000.00,109.160,3.350,,,,20101014,221259,1.00 4912513B8580B8CA,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160444,20101019,125000.00,111.555,2.059,,,,20101014,221259,1.00 75CB947A168E5292,S,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,160432,20101019,65000.00,75.708,3.687,,,,20101014,221259,1.00 CFADBFFFFBD9CBA0,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101014,160436,20101029,20000.00,101.962,3.378,,,,20101014,221259,1.00 26B472C71C3E0547,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160215,20101019,1MM+,112.305,,,,,20101014,221259,1.00 A7993896F89286B1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101014,160400,20101019,5000.00,101.079,4.403,,,,20101014,221259,1.00 CC0B85897C7A8838,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20101014,160442,20101019,2000.00,97.798,1.936,,,,20101014,221259,1.00 E0C723580AC48479,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,160442,20101019,5000.00,80.273,6.823,,,,20101014,221259,1.00 B767A52A81FC2BF4,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101014,160251,20101019,1MM+,112.040,0.621,,,,20101014,221259,1.00 B9E9695B73A88C10,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101014,160439,20101019,5000.00,99.000,,,,,20101014,221259,1.00 1FFD2D38E3006A7F,P,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20101014,160436,20101019,25000.00,105.741,3.721,,,,20101014,221259,1.00 E9C6B4F1FC724800,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,114400,20101019,50000.00,99.947,,,,,20101014,221259,1.00 7F441287C7BB014A,D,589807DQ6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20320815,Y,,20101014,160000,20101123,415000.00,100.361,,,,,20101014,221259,1.00 C7D4847031155ABC,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160450,20101019,380000.00,111.555,2.059,,,,20101014,221259,1.00 6411F2A8A2FA7A92,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160455,20101019,415000.00,111.555,2.059,,,,20101014,221259,1.00 7E834BBEA36FD739,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101014,160501,20101019,10000.00,98.000,6.350,,,,20101014,221259,1.00 EF1E81977227BC22,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101014,155603,20101019,30000.00,95.186,4.700,,,,20101014,221259,1.00 DC742179BF59DBFB,S,234653AH6,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20180801,,,20101014,160359,20101019,1MM+,111.822,2.330,,,,20101014,221259,1.00 8C5EB78920AE11E8,S,234577EH3,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20140501,,,20101014,160227,20101101,95000.00,102.387,1.300,,,,20101014,221259,1.00 1FC4D638A2D9DA9E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,160442,20101019,100000.00,77.371,,,,,20101014,221259,1.00 9D5847212A2F3D2E,D,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,155830,20101028,200000.00,101.528,,,,,20101014,221259,1.00 C5F2AD8C39CE7C86,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,160400,20101019,50000.00,100.050,,,,,20101014,221259,1.00 B9B751B4E72B39EC,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,160359,20101019,50000.00,100.175,,,,,20101014,221259,1.00 FA2502033E908F7C,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101014,160440,20101019,25000.00,114.077,2.183,,,,20101014,221259,1.00 B5826731B6EDFFAF,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20101014,160402,20101019,35000.00,114.908,2.750,,,,20101014,221259,1.00 897B2D9F156AC190,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101014,160425,20101019,30000.00,98.470,4.663,,,,20101014,221259,1.00 8FF6DD707DA7EF48,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101014,160455,20101019,15000.00,13.000,,,,,20101014,221259,1.00 29F7116D7A454DD1,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101014,160440,20101019,25000.00,114.327,,,,,20101014,221259,1.00 B557B89D61560D51,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101014,160508,20101018,30000.00,45.295,5.014,,,,20101014,221259,1.00 AAA88053782473FA,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160500,20101019,60000.00,111.555,2.059,,,,20101014,221259,1.00 6CB3D61AE7758D76,P,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101014,160506,20101019,370000.00,111.555,2.059,,,,20101014,221259,1.00 A6E649D3B5E3FEA2,S,454623TD1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110715,,,20101014,160100,20101019,10000.00,102.992,1.801,,,,20101014,221259,1.00 E6477ADDC3531AB0,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101014,160449,20101019,5000.00,100.648,2.945,,,,20101014,221259,1.00 2E354011A4259A24,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101014,160504,20101019,100000.00,110.907,3.371,,,,20101014,221259,1.00 1648C9FB5345358F,S,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101014,160515,20101019,25000.00,59.471,4.107,,,,20101014,221259,1.00 DCBA52AF761E8073,S,212597VJ4,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20130201,Y,,20101014,160508,20101104,190000.00,102.538,1.100,,,,20101014,221259,1.00 8D9AFBA4550DCF08,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101014,160509,20101019,15000.00,93.706,4.944,,,,20101014,221259,1.00 8A9FB6EB39F8993F,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101014,160510,20101019,25000.00,89.202,5.476,,,,20101014,221259,1.00 009EFD8DF9BEE3FF,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101014,160511,20101019,10000.00,92.080,5.051,,,,20101014,221259,1.00 705660DB875249CA,S,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101014,153627,20101028,10000.00,101.846,2.250,,,Y,20101014,221259,1.00 F35F408E6D7FADC2,S,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101014,152940,20101028,50000.00,101.846,2.250,,,Y,20101014,221259,1.00 923283F20F36FDD9,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20101014,160414,20101019,10000.00,112.971,3.261,,,,20101014,221259,1.00 95A8F39EEF5FD7B0,S,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101014,152938,20101028,100000.00,100.405,2.450,,,Y,20101014,221259,1.00 9EB3E1261B52DDCB,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,160454,20101019,10000.00,113.250,2.308,,,,20101014,221259,1.00 394E795D21AE6F19,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101014,160457,20101019,45000.00,113.590,3.871,,,,20101014,221259,1.00 F2CD8FFD234A496C,P,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,160502,20101019,30000.00,95.600,2.225,,,,20101014,221259,1.00 F67907B4EA27EE90,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,160325,20101029,15000.00,101.396,5.000,,,,20101014,221259,1.00 A47B9B763B29F29B,P,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101014,160512,20101019,5000.00,98.500,5.334,,,,20101014,221259,1.00 FFFA53A1D84EC95A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,160515,20101019,10000.00,100.500,4.903,,,,20101014,221259,1.00 F9443516A180859B,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101014,160514,20101019,25000.00,108.553,4.484,,,,20101014,221259,1.00 575EA7BD133E7E60,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20101014,160456,20101019,40000.00,108.285,3.653,,,,20101014,221259,1.00 D906EC136DD54CBD,S,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101014,160450,20101019,20000.00,104.500,3.247,,,,20101014,221259,1.00 1D9DA7EBA2557BF4,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101014,160339,20101019,250000.00,105.837,0.700,,,,20101014,221259,1.00 6B3D6E50FDF827D9,S,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20101014,160521,20101019,10000.00,102.598,2.500,,,,20101014,221259,1.00 D2B6E5AF7F7CC3A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160524,20101019,10000.00,102.500,5.765,,,,20101014,221259,1.00 C893C0EFB4FAF74F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160524,20101020,10000.00,102.000,5.552,,,,20101014,221259,1.00 FB294C85168E8027,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160525,20101019,10000.00,102.000,5.811,,,,20101014,221259,1.00 89F9AE1B442186F8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160525,20101028,5000.00,102.625,6.400,,,,20101014,221259,1.00 324E2A2E2E7DC099,P,658256JD5,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.125,20150601,,,20101014,160505,20101019,15000.00,103.077,2.176,,,,20101014,221259,1.00 42A5AF716EB55469,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101014,160510,20101019,10000.00,101.375,3.275,,,,20101014,221259,1.00 18A18C371F220C46,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101014,160504,20101019,25000.00,94.500,14.351,,,,20101014,221259,1.00 8B896BDE588DD9B9,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,160508,20101028,80000.00,101.525,4.704,,,,20101014,221259,1.00 2114DF7918A28176,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101014,160520,20101019,15000.00,104.933,3.427,,,,20101014,221259,1.00 BF3D4321D493FCE9,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,Y,,20101014,160025,20101026,150000.00,103.023,,S,,,20101014,221259,1.00 85938E5D5E6C7F8F,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101014,160321,20101019,25000.00,94.500,,P,,,20101014,221259,1.00 50619ABAADFA3A80,D,511773AT0,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.625,20201001,,,20101014,155815,20101019,50000.00,103.540,,,,,20101014,221259,1.00 FD22C50141435E0C,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101014,160448,20101019,10000.00,98.050,,S,,,20101014,221259,1.00 BE2152EB16D7A608,D,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20101014,160509,20101019,15000.00,94.176,,,,,20101014,221259,1.00 CE0E1CFCCC6E5CBC,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101014,160510,20101019,25000.00,89.650,,,,,20101014,221259,1.00 699DD104D38E98BE,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101014,160511,20101019,10000.00,92.542,,,,,20101014,221259,1.00 659D0FA4FA4E3DFC,D,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20101014,160329,20101019,30000.00,104.703,,S,,,20101014,221259,1.00 2D51350BBD0196F0,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,160333,20101019,100000.00,31.279,,S,,,20101014,221259,1.00 7939485256061882,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101014,160434,20101019,100000.00,99.500,,S,,,20101014,221259,1.00 FEF8F153F9876618,D,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101014,155043,20101019,100000.00,102.031,,,,,20101014,221259,1.00 6908ADFFA72671D7,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101014,160350,20101019,30000.00,100.443,,P,,,20101014,221259,1.00 9994EFCF45A9DBDF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101014,160250,20101019,100000.00,108.620,,S,,,20101014,221259,1.00 52B9E05A3EDB7848,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,195000.00,98.708,,,,,20101014,221259,1.00 C72077F571EA9767,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101014,160322,20101019,250000.00,105.837,,,,,20101014,221259,1.00 5EBC4E3770717D55,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101014,160530,20101018,20000.00,44.456,5.244,,,,20101014,221259,1.00 B6DBD200D37AE508,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20101014,160518,20101019,10000.00,99.024,5.152,,,,20101014,221259,1.00 72245DB9D49E84B7,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,160221,20101019,25000.00,106.643,3.000,,,,20101014,221259,1.00 AAC610F38C0A371D,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,160228,20101019,15000.00,106.643,3.000,,,,20101014,221259,1.00 E098A4102712A2F5,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,160240,20101019,1000000.00,87.000,6.618,,,,20101014,221259,1.00 BAFB3640E2D9BFDB,D,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,160500,20101028,80000.00,99.750,,,,,20101014,221259,1.00 50432DE474AF2D79,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101014,160419,20101019,50000.00,108.045,,,,,20101014,221259,1.00 045122ECD0436B74,D,107403LX3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20120701,,,20101014,160423,20101019,25000.00,100.290,,,,,20101014,221259,1.00 084846860C1FA940,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101014,160520,20101019,15000.00,102.932,,,,,20101014,221259,1.00 5DE4F20E60C2797C,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101014,160359,20101019,5000.00,102.026,,,,,20101014,221259,1.00 4C00673447875043,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,160429,20101019,65000.00,73.958,,,,,20101014,221259,1.00 AEA2EA13096C5D74,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,160446,20101019,65000.00,73.833,,,,,20101014,221259,1.00 BE6091DAA68D1E6B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101014,160500,20101019,50000.00,112.826,3.355,,,,20101014,221259,1.00 3B33A75D228CFE12,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,160527,20101019,100000.00,116.415,2.121,,,,20101014,221259,1.00 AAD388343CD2B2F9,P,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101014,160500,20101019,100000.00,120.668,2.013,,,,20101014,221259,1.00 79ED0D004176B4FE,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101014,160517,20101019,10000.00,102.405,4.479,,,,20101014,221259,1.00 1011280FD7C2AF63,S,982203FZ9,WRENTHAM MASS ,20030601,3.200,20130601,,,20101014,160500,20101019,15000.00,106.148,0.820,,,,20101014,221259,1.00 9CD41EE7B9F9AA4B,P,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101014,160508,20101019,50000.00,102.289,4.514,,,,20101014,221259,1.00 57960BBEC8EE280E,P,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101014,155738,20101019,505000.00,122.121,2.030,,,,20101014,221259,1.00 5E00CFF458AAD8BC,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,160500,,15000.00,103.001,3.961,,,,20101014,221259,1.00 C1CE4273076839CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160539,20101020,15000.00,102.000,5.552,,,,20101014,221259,1.00 576B3678D4FE9561,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,160539,20101019,20000.00,100.500,5.343,,,,20101014,221259,1.00 DE674FFE813CBEA5,S,487350C32,KEENE N H ,20101015,2.000,20131015,Y,,20101014,160530,20101027,500000.00,103.660,0.750,,,,20101014,221259,1.00 EA874AE7360C2395,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101014,160400,20101019,30000.00,88.000,6.320,,,,20101014,221259,1.00 B7AD7E720B9E0E3E,P,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20101014,160531,20101019,15000.00,108.152,1.888,,,,20101014,221259,1.00 1485DE023275F512,S,89802PCD7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20340601,,,20101014,160514,20101019,20000.00,99.342,4.545,,,,20101014,221259,1.00 9B80AB3338A34886,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101014,160517,20101019,10000.00,103.405,,,,,20101014,221259,1.00 108FAD3DE45023B6,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160136,20101028,450000.00,98.768,,,,,20101014,221259,1.00 E65D04334642D3A1,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,155748,20101019,5000.00,96.000,,S,,,20101014,221259,1.00 29E6F320554DC006,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,160337,20101019,100000.00,116.475,,,,,20101014,221259,1.00 898D158FE24298A7,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101014,160528,20101019,50000.00,112.152,,,,,20101014,221259,1.00 5A823C8138B7A1A7,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101014,160517,20101019,10000.00,103.407,,,,,20101014,221259,1.00 A36A634AFFD13C58,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101014,160446,20101019,5000.00,101.471,,,,,20101014,221259,1.00 F69249B2D71B1E09,D,982203FZ9,WRENTHAM MASS ,20030601,3.200,20130601,,,20101014,160500,20101019,15000.00,105.648,,,,,20101014,221259,1.00 86B8970581B8F953,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101014,160325,20101019,50000.00,112.252,,,,,20101014,221259,1.00 69338F72C647468D,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,160530,20101019,25000.00,97.432,,,,,20101014,221259,1.00 55E11A05E2717054,P,736742KN6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20161001,,,20101014,160544,20101019,100000.00,110.945,2.098,,,,20101014,221259,1.00 38DC9B5B176CF891,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20101014,160544,20101019,15000.00,94.462,4.823,,,,20101014,221259,1.00 78A853EE5C1FBB20,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,160532,20101019,25000.00,97.382,,,,,20101014,221259,1.00 94E8CF81E3F4DFEB,D,13062R6W3,CALIFORNIA ST REF,20060401,5.000,20230901,,,20101014,160350,20101019,50000.00,104.335,,P,,,20101014,221259,1.00 9049DA3DF354E93B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,160548,20101019,20000.00,102.042,4.675,,,,20101014,221259,1.00 9C018C0E63A45AF4,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,160551,20101019,10000.00,100.875,4.849,,,,20101014,221259,1.00 BFA24EF0FCF4CFF3,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.308,4.743,,,,20101014,221259,1.00 8A2D571B9B62B33C,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.308,4.743,,,,20101014,221259,1.00 922B838A3868E704,D,589807CV6,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20110815,Y,,20101014,160000,20101123,100000.00,101.161,,,,,20101014,221259,1.00 1EDAA96E58640DF5,P,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101014,160539,20101019,25000.00,95.500,3.620,,,,20101014,221259,1.00 3C217B2A4766438D,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101014,160543,20101019,20000.00,104.375,3.482,,,,20101014,221259,1.00 FDE52D46F6847CF2,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,155446,20101019,1000000.00,96.862,,,,,20101014,221259,1.00 6B6E0575A28211B5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101014,160451,20101019,100000.00,101.092,4.060,,,,20101014,221259,1.00 A9572D8F34E48522,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20101014,160531,20101019,10000.00,100.024,,,,,20101014,221259,1.00 4E67B0C739924B70,D,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101014,160000,20101123,530000.00,99.237,,,,,20101014,221259,1.00 DADD7D1774A92B0E,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101014,160047,20101019,265000.00,99.440,,S,,,20101014,221259,1.00 A4104FDA70AC3E28,S,00485DAA3,ACORN PUB LIBR DIST ILL COOK ,20101028,3.500,20201201,Y,,20101014,160434,20101028,350000.00,99.997,3.500,,,Y,20101014,221259,1.00 ABBD7CDF30864A8F,S,830728RM5,SKOKIE ILL REF,20100909,3.500,20201201,,,20101014,160551,20101019,250000.00,108.888,2.500,,,,20101014,221259,1.00 D12E5C60AF55B31D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,160600,20101019,20000.00,101.042,4.833,,,,20101014,221259,1.00 CF61B03A775814C3,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20101014,160601,20101019,20000.00,106.250,6.056,,,,20101014,221259,1.00 E864307A1955F7FA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,160548,20101019,50000.00,103.000,4.008,,,,20101014,221259,1.00 257CBC7B65FB5AE9,D,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101014,160000,20101123,350000.00,99.237,,,,,20101014,221259,1.00 CF4CBD00B2E7B102,P,89802PCD7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.500,20340601,,,20101014,160534,20101019,20000.00,96.842,4.723,,,,20101014,221259,1.00 D71437A5FB0CC590,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20101014,160530,20101019,25000.00,98.732,4.483,,,,20101014,221259,1.00 C4EC7D0F32399507,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101014,160500,20101021,25000.00,97.250,3.718,,,,20101014,221259,1.00 2320E5AAE3B1A01C,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,160456,20101019,50000.00,105.635,,,,,20101014,221259,1.00 FCBD7F8BF2D6CC34,D,513799PY6,LANCASTER CALIF REDEV AGY TAX REF-AMARGOSA REDEV PJ,19990301,5.000,20190201,,,20101014,155623,20101019,35000.00,100.000,,,,,20101014,221259,1.00 C73BFE0FEE5EE67F,S,60414FHE3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,3.000,20151001,,,20101014,160409,20101019,50000.00,106.391,1.650,,,,20101014,221259,1.00 BBA7122F79B7EB53,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101014,124802,20101019,170000.00,110.666,,,,,20101014,221259,1.00 B052F5B00F83AE42,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101014,160543,20101019,20000.00,104.375,,,,,20101014,221259,1.00 E9A78A9E5574430A,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101014,160359,20101019,40000.00,99.372,,,,,20101014,221259,1.00 F11D79C91C684030,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101014,160605,20101019,5000.00,62.450,12.350,,,,20101014,221259,1.00 7B390964E5DC9405,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101014,160608,20101019,10000.00,104.150,2.797,,,,20101014,221259,1.00 E5A5C13C068ACCC7,S,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20101014,160610,20101019,15000.00,107.569,1.823,,,,20101014,221259,1.00 6D8D888F9E9C3827,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101014,160551,20101019,25000.00,73.081,3.346,,,,20101014,221259,1.00 827AEA67B176796A,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101014,160500,20101019,25000.00,101.290,2.054,,,,20101014,221259,1.00 4B8A0EF9EDA7323A,P,128492CT0,CALCASIEU PARISH LA SCH DIST REF,20050501,3.850,20150215,,,20101014,160600,20101019,25000.00,103.900,2.119,,,,20101014,221259,1.00 5F46138D3B9F7EF5,S,440668SY8,HORRY CNTY S C ,20080520,5.000,20130301,,,20101014,160446,20101019,25000.00,109.331,1.000,,,,20101014,221259,1.00 911D80B8AF847770,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101014,160601,20101019,50000.00,99.000,5.572,,,,20101014,221259,1.00 30ACA9BAB4CE41BA,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20101014,160614,20101019,15000.00,83.780,9.419,,,,20101014,221259,1.00 27E0326E298FFB39,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101014,160616,20101019,20000.00,92.510,7.109,,,,20101014,221259,1.00 656F84D4B91E772E,S,448654EG4,HYDE PARK N Y DUTCHESS CNTY BD ANTIC NTS-SER B,20101021,1.250,20110729,Y,,20101014,160240,20101021,1MM+,100.368,0.771,,,,20101014,221259,1.00 0592C957A0D16C60,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101014,160608,20101019,65000.00,102.742,3.500,,,,20101014,221259,1.00 F3A7C8AE960866B3,S,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101014,160614,20101019,20000.00,108.750,3.302,,,,20101014,221259,1.00 7394D4C15211B50E,P,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20101014,160556,20101019,20000.00,102.900,1.904,,,,20101014,221259,1.00 583E93688357F756,P,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101014,160608,20101019,35000.00,84.650,4.007,,,,20101014,221259,1.00 97A55BA0954F56AB,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,153630,20101028,20000.00,100.970,2.640,,,Y,20101014,221259,1.00 300DB62350892DCC,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,152935,20101028,50000.00,100.970,2.640,,,Y,20101014,221259,1.00 C12D56EE0C24E722,S,259345NQ5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20211215,Y,,20101014,152957,20101028,800000.00,101.133,2.870,,,Y,20101014,221259,1.00 B33FEA847115ADA0,S,440668SY8,HORRY CNTY S C ,20080520,5.000,20130301,,,20101014,160459,20101019,50000.00,109.331,1.000,,,,20101014,221259,1.00 23EF4C6B79995150,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20101014,160612,20101019,10000.00,102.677,6.389,,,,20101014,221259,1.00 57B50EFC10F56160,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101014,160621,20101019,60000.00,23.059,5.734,,,,20101014,221259,1.00 9B93ED6934810AA1,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,160510,20101019,10000.00,108.697,2.322,,,,20101014,221259,1.00 2DE6419F39CA9EDB,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,160622,20101019,75000.00,99.016,4.571,,,,20101014,221259,1.00 C56D83CF3447744F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160545,20101115,10000.00,102.500,6.412,,,,20101014,221259,1.00 EB8A1935EA084C83,D,128492CT0,CALCASIEU PARISH LA SCH DIST REF,20050501,3.850,20150215,,,20101014,160600,20101019,25000.00,104.400,,,,,20101014,221259,1.00 3486FAA9ADE1DCF1,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101014,160629,20101019,5000.00,107.000,4.309,,,,20101014,221259,1.00 2A968D5EF2A1DC65,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101014,160629,20101019,5000.00,106.750,1.737,,,,20101014,221259,1.00 1A336328747A04A8,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101014,160456,20101019,525000.00,111.665,0.635,,,,20101014,221259,1.00 8B953D036ECF765F,S,677521EV4,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20160801,,,20101014,160625,20101019,25000.00,101.519,1.723,,,,20101014,221259,1.00 A0EF165CF24C2E4F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,160600,20101019,200000.00,100.750,4.361,,,,20101014,221259,1.00 FA85D468F7BCAEE4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,160600,20101019,75000.00,90.625,4.940,,,,20101014,221259,1.00 9A6EB54BD815F6EA,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101014,160600,20101019,50000.00,95.625,4.878,,,,20101014,221259,1.00 3A3DF510463DD54A,P,87970FDZ9,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.250,20251215,,,20101014,160333,20101019,105000.00,95.000,5.748,,,,20101014,221259,1.00 2770BDD35A30E5BC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,160350,20101019,500000.00,100.100,,S,,,20101014,221259,1.00 F0A3402DE4384B06,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101014,160600,20101019,25000.00,110.285,1.210,,,,20101014,221259,1.00 309FC55231110D6E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20101014,160629,20101019,10000.00,105.715,6.100,,,,20101014,221259,1.00 912D0A50A97A1CE1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101014,160551,20101019,15000.00,102.550,4.512,,,,20101014,221259,1.00 FA6B856AA73A71EB,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101014,160547,20101019,5000.00,99.000,,,,,20101014,221259,1.00 4A7F9385E21B95CD,D,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101014,160500,20101019,20000.00,93.510,,P,,,20101014,221259,1.00 FC1F00490379D2DA,D,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101014,160429,20101019,20000.00,97.000,,P,,,20101014,221259,1.00 CD0B2094258A91AC,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101014,160505,20101019,5000.00,63.080,,P,,,20101014,221259,1.00 116079E505D361D8,D,072077QP8,BAY CITY MICH ,20051011,4.125,20191001,,,20101014,160053,20101019,10000.00,102.021,,S,,,20101014,221259,1.00 6EAC877B3C7D5E75,P,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101014,160536,20101019,35000.00,109.808,2.687,,,,20101014,221259,1.00 E9F096C79525E703,P,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101014,160637,20101019,20000.00,91.570,7.674,,,,20101014,221259,1.00 9EF7547A8759EA7B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,160350,20101019,10000.00,88.875,,S,,,20101014,221259,1.00 D90DC4DE3EBA6C74,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101014,160625,20101019,60000.00,23.001,,,,,20101014,221259,1.00 EEE41BEE6B402A02,D,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,160235,20101019,10000.00,108.397,,S,,,20101014,221259,1.00 99E7D0EFBD524C57,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101014,160310,20101019,15000.00,88.053,,S,,,20101014,221259,1.00 00081A6C4B823B7D,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,160248,20101019,1000000.00,87.100,,,,,20101014,221259,1.00 DA367C89AB6AD75B,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,160541,20101019,35000.00,96.958,,,,,20101014,221259,1.00 8FB3C6F2533ABFCF,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101014,160550,20101019,10000.00,104.370,,,,,20101014,221259,1.00 210D2718C1528AD8,D,454623TD1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110715,,,20101014,160507,20101019,10000.00,102.742,,,,,20101014,221259,1.00 4A3950A5BA83F016,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,160100,20101019,25000.00,99.600,,,,,20101014,221259,1.00 19F37C322F8F4191,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101014,160426,20101019,25000.00,102.113,,P,,,20101014,221259,1.00 AFEDCFEF479560CE,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20101014,160349,20101019,25000.00,110.285,,,,,20101014,221259,1.00 0E6568F4F7F9BEFB,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101014,160639,20101019,30000.00,104.195,3.145,,,,20101014,221259,1.00 7EA3EC70F6A1AD96,S,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101014,160644,20101019,25000.00,105.500,3.268,,,,20101014,221259,1.00 105564D8AA5698D1,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101014,160645,20101019,200000.00,92.128,2.228,,,,20101014,221259,1.00 A8C2153ACF70A23B,P,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101014,160554,20101019,80000.00,103.500,5.291,,,,20101014,221259,1.00 DA9B16A593E4B73A,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160100,20101028,200000.00,97.949,4.633,,,,20101014,221259,1.00 B2B174475FAC9DDB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,160456,20101019,50000.00,102.875,5.057,,,,20101014,221259,1.00 03335DE8FCCC3C5F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160640,20101020,10000.00,101.750,5.585,,,,20101014,221259,1.00 123E356C06E0780C,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101014,160639,20101019,5000.00,106.075,2.156,,,,20101014,221259,1.00 5E40B4B01A3C6BB6,D,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,160522,20101019,10000.00,110.545,,,,,20101014,221259,1.00 4BEC66E9D507B7FA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,160600,20101019,200000.00,101.085,,,,,20101014,221259,1.00 5A92949DBA6C9015,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,160600,20101019,75000.00,91.000,,,,,20101014,221259,1.00 76A4EB2731044496,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101014,160600,20101019,50000.00,96.025,,,,,20101014,221259,1.00 CA7F027FCCA58457,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101014,143548,20101019,25000.00,110.598,,,,,20101014,221259,1.00 4124A47E62CEC7B9,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160430,20101028,250000.00,98.768,,,,,20101014,221259,1.00 229605E25F18A63E,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160517,20101028,250000.00,98.724,,,,,20101014,221259,1.00 4E32F7C48E70A0A0,D,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20101014,160446,20101019,25000.00,98.280,,S,,,20101014,221259,1.00 E2A7FA01F887671E,D,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101014,160331,20101019,20000.00,79.347,,P,,,20101014,221259,1.00 31369D9C753700F9,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101014,160649,20101019,15000.00,99.150,5.062,,,,20101014,221259,1.00 581DB00ED9778FCB,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,160400,20101019,100000.00,45.338,,,,,20101014,221259,1.00 AE889DC239ED7E15,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20101014,160529,20101019,15000.00,84.625,,,,,20101014,221259,1.00 A58F1847CBEA7EB2,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101014,160536,20101019,35000.00,109.922,,,,,20101014,221259,1.00 D83883DF16A9D2CB,S,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101014,160618,20101019,20000.00,102.588,3.917,,,,20101014,221259,1.00 CD58B9597C036580,S,6161414C8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20180201,,,20101014,160629,20101019,50000.00,102.007,2.200,,,,20101014,221259,1.00 575E4A993E1E3E8C,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101014,160647,20101102,25000.00,105.199,3.156,,,,20101014,221259,1.00 796C02DEBDF99F72,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101014,155800,20101019,25000.00,110.834,6.138,,,,20101014,221259,1.00 6EB2C2A282EFA33C,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101014,160650,20101019,5000.00,104.375,,,,,20101014,221259,1.00 430CECE275F20427,D,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101014,155800,20101019,25000.00,111.000,,,,,20101014,221259,1.00 A28424EA34A360F7,S,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20101014,160656,20101019,35000.00,102.718,3.313,,,,20101014,221259,1.00 BB049233BD32ED60,P,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101014,160247,20101019,20000.00,79.347,4.499,,,,20101014,221259,1.00 C4AF7F5BAF7CF438,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101014,160000,20101123,475000.00,98.414,,,,,20101014,221259,1.00 4E09EFB61B78136F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160400,20101028,100000.00,99.068,4.560,,,Y,20101014,221259,1.00 1F50D00661B5E7BB,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,160500,20101116,15000.00,100.000,3.999,,,,20101014,221259,1.00 6A21080FD8036446,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101014,160302,20101019,190000.00,101.273,4.207,,,,20101014,221259,1.00 AECC0D15F9421559,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,160643,20101019,15000.00,97.277,,,,,20101014,221259,1.00 612C55F6906138D4,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101014,160646,20101019,40000.00,101.000,4.075,,,,20101014,221259,1.00 F73B6B999642D5D5,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,100000.00,100.000,,,,,20101014,221259,1.00 3A3ABEA0EEEDEE31,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,160500,20101020,50000.00,99.250,,,,,20101014,221259,1.00 CCB0C12E1A642B23,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,160650,20101019,500000.00,100.000,,P,,,20101014,221259,1.00 7873EBC0396B108B,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101014,160000,20101123,470000.00,98.414,,,,,20101014,221259,1.00 66AD829B0B6A4C5D,P,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,,,20101014,160108,20101019,25000.00,95.500,4.691,,,,20101014,221259,1.00 7B1E7BF87410ABF3,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,160636,20101019,80000.00,112.369,3.634,,,,20101014,221259,1.00 93C38736BCE093F8,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101014,160600,20101019,60000.00,99.000,4.818,,,,20101014,221259,1.00 BEAE350BA456E762,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101014,160600,20101019,75000.00,101.250,4.198,,,,20101014,221259,1.00 240E27F946A8C21D,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,160600,20101019,100000.00,102.000,4.154,,,,20101014,221259,1.00 82AF5C7BFF29E4E5,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101014,160600,20101019,10000.00,100.670,3.365,,,,20101014,221259,1.00 2D16DF3B92A7AC42,P,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20101014,160600,20101019,15000.00,110.500,2.006,,,,20101014,221259,1.00 45B2D496A01A97D6,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,154000,20101019,1000000.00,117.819,,,,,20101014,221259,1.00 50A4FBFA530160B9,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101014,160702,20101019,10000.00,96.500,5.900,,,,20101014,221259,1.00 D0B4915C5E09052A,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101014,160650,20101015,400000.00,111.361,3.229,,,,20101014,221259,1.00 0CD3DBC29B242018,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101014,160704,20101018,25000.00,94.625,5.651,,,,20101014,221259,1.00 1023644318258F1A,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101014,160707,20101019,25000.00,111.544,3.112,,,,20101014,221259,1.00 FFADDE13BB64D59E,S,690689FV1,OWEN CNTY KY SCH DIST FIN CORP ,20090528,2.500,20140501,,,20101014,160649,20101019,50000.00,102.905,1.650,,,,20101014,221259,1.00 EAE386D2D05F5E42,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,160513,20101019,30000.00,105.885,,,,,20101014,221259,1.00 4F3A82F0C1AB7FEC,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,160636,20101019,80000.00,112.450,,,,,20101014,221259,1.00 2E675ED8895E7B0F,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101014,160600,20101019,60000.00,99.250,,,,,20101014,221259,1.00 E9DB40262DA3BFB6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,160600,20101019,100000.00,102.317,,,,,20101014,221259,1.00 D87705A48DB1F142,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101014,160600,20101019,75000.00,101.650,,,,,20101014,221259,1.00 E281E714AA7F61D9,P,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20101014,160700,20101019,10000.00,106.339,4.131,,,,20101014,221259,1.00 7EEAAFD27D9D43EE,S,589807CV6,MERIDIAN TEX INDPT SCH DIST REF,20101015,2.000,20110815,Y,,20101014,160710,20101123,100000.00,101.211,0.332,,,,20101014,221259,1.00 2BA7EDDFA3EB9CB8,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101014,160651,20101028,25000.00,105.772,3.313,,,,20101014,221259,1.00 FDEDE8B35F61150B,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20101014,160638,20101019,20000.00,100.088,4.359,,,,20101014,221259,1.00 2C6C15D11E93BBFB,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101014,160716,20101019,90000.00,108.555,,,,,20101014,221259,1.00 9BB814BB8B72A376,P,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20101014,155736,20101019,75000.00,108.958,1.389,,,,20101014,221259,1.00 4A89C7393E76212A,D,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101014,160409,20101019,10000.00,102.062,,,,,20101014,221259,1.00 B8838CB0233D81C4,S,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101014,160707,20101019,35000.00,100.982,3.019,,,,20101014,221259,1.00 6DF42C8674C362CC,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101014,160705,20101019,30000.00,97.367,5.290,,,,20101014,221259,1.00 8D3BF4CACC0BE560,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101014,160712,20101019,25000.00,103.750,1.560,,,,20101014,221259,1.00 D2564A30BEF5E7E8,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160410,20101028,1000000.00,96.308,4.743,,,,20101014,221259,1.00 286AA29CC8810B5F,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131100,20101015,50000.00,100.000,,,,,20101014,221259,1.00 81E5E9E8D911162A,P,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101014,160716,20101019,500000.00,95.864,1.571,,,,20101014,221259,1.00 6A1D9C1D84CE6E05,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,160718,20101019,25000.00,100.000,4.999,,,,20101014,221259,1.00 392F4BE2E0E47926,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101014,144300,20101019,200000.00,117.220,1.388,,,,20101014,221259,1.00 FD2C4CA68AF9EBC6,P,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101014,144300,20101019,200000.00,117.220,1.388,,,,20101014,221259,1.00 0B714FD0E0E28923,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101014,160705,20101019,30000.00,98.750,,,,,20101014,221259,1.00 889FE7D12F12CD38,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,Y,,20101014,155831,20101026,150000.00,102.973,,P,,,20101014,221259,1.00 B39B6F9C62B468E6,S,259345NS1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20231215,Y,,20101014,152932,20101028,100000.00,98.819,3.110,,,Y,20101014,221259,1.00 2FEFF8DE1FE9D662,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,153423,20101028,15000.00,99.167,3.270,,,Y,20101014,221259,1.00 0E5E63E34949F070,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,160724,20101019,45000.00,100.000,4.999,,,,20101014,221259,1.00 3FBD6BBD4EF3EB35,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101014,160712,20101102,100000.00,105.758,3.512,,,,20101014,221259,1.00 BB4776A9473B08F9,P,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101014,160714,20101019,50000.00,102.000,3.219,,,,20101014,221259,1.00 4156C4A6D54B97E1,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101014,160718,20101019,50000.00,88.796,5.299,,,,20101014,221259,1.00 1C48EBF0BD282D36,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,160410,20101118,250000.00,100.299,,S,,,20101014,221259,1.00 72A5B726D94C824F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221259,1.00 EC5D83CBDC3B0EF3,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101014,160700,20101019,5000.00,113.889,1.847,,,,20101014,221259,1.00 7F3C8526DF136E84,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20101014,160700,20101019,5000.00,114.889,1.638,,,,20101014,221259,1.00 480B5C7F21CB2568,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101014,160713,20101019,75000.00,104.301,3.381,,,,20101014,221259,1.00 BEAAE359FB3513F3,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20101014,160435,20101019,15000.00,122.270,,S,,,20101014,221259,1.00 0FA7C5834D1DB893,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101014,160725,20101019,5000.00,102.736,3.779,,,,20101014,221259,1.00 0C9D20DFA591120A,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,153259,20101028,10000.00,100.970,2.640,,,Y,20101014,221259,1.00 6C266E37694B0D92,P,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101014,160620,20101019,10000.00,97.000,5.571,,,,20101014,221259,1.00 B5D5D71100C042FD,P,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20101014,160732,20101019,20000.00,109.867,3.714,,,,20101014,221259,1.00 EC87D7C568880794,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131100,20101015,225000.00,100.000,,,,,20101014,221259,1.00 D4F33D1C5E6B85BC,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101014,160713,20101019,75000.00,103.051,,,,,20101014,221259,1.00 329AA3373BE322D1,S,054438KH8,AVONWORTH PA SCH DIST SER C,20101116,3.250,20230315,Y,,20101014,150000,20101116,400000.00,97.510,3.500,,,Y,20101014,221259,1.00 D307310CF6DD5937,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155938,20101019,35000.00,103.210,,,,,20101014,221259,1.00 D08ED973DB39277C,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,160551,20101019,35000.00,99.150,,S,,,20101014,221259,1.00 0D26C953995C1F4C,D,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101014,160725,20101019,5000.00,103.736,,,,,20101014,221259,1.00 18A1954634E92790,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20101014,160739,20101019,5000.00,100.000,5.071,,,,20101014,221259,1.00 0CD1622841E328BD,P,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20101014,160730,20101019,10000.00,110.133,2.399,,,,20101014,221259,1.00 F0EE3A37BA73B056,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101014,160732,20101028,50000.00,100.000,3.200,,,,20101014,221259,1.00 0CC059F09C5D5299,P,794173CZ5,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20190615,,,20101014,160731,20101019,100000.00,109.895,2.169,,,,20101014,221259,1.00 1AC3B9A2168A7F9B,S,194208BY9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.250,20160401,,,20101014,160737,20101019,100000.00,104.666,1.000,,,,20101014,221259,1.00 CC01C21BE7724CA7,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101014,160721,20101019,75000.00,103.001,,,,,20101014,221259,1.00 42839FA52C4EC064,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101014,154827,20101019,20000.00,77.700,,,,,20101014,221259,1.00 81977B9781D1C3D3,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,50000.00,99.530,,,,Y,20101014,221259,1.00 13703950820A111B,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20101014,160748,20101018,5000.00,103.091,3.750,,,,20101014,221259,1.00 77D6B9CEF61B4F68,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101014,160746,20101019,155000.00,49.444,4.000,,,,20101014,221259,1.00 9A22A51D6F9FE99F,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101014,160741,20101019,100000.00,101.500,4.423,,,,20101014,221259,1.00 35F9C590CB957D72,S,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20101014,160743,20101019,15000.00,100.305,1.001,,,,20101014,221259,1.00 BA4CF324DB3C611E,S,407272F81,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20120515,,,20101014,160746,20101019,15000.00,100.305,1.001,,,,20101014,221259,1.00 E8B62C94313C6A61,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101014,160746,20101019,155000.00,48.568,,,,,20101014,221259,1.00 F8705ACCCB499B31,S,00485DAB1,ACORN PUB LIBR DIST ILL COOK ,20101028,4.000,20251201,Y,,20101014,160625,20101028,230000.00,99.996,4.000,,,Y,20101014,221259,1.00 B0F95AA4C3D681D6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160753,20101028,5000.00,102.875,6.378,,,,20101014,221259,1.00 73297DA23A371DF1,D,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101014,160715,20101019,100000.00,100.375,,,,,20101014,221259,1.00 42E4FBBE79E8A7A5,P,649870AN2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20190915,,,20101014,160737,20101015,75000.00,110.204,0.968,,,,20101014,221259,1.00 00DA8B55BEA4C815,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,99.068,4.560,,,Y,20101014,221259,1.00 CC025EE66FEFF1CA,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101014,160739,20101019,50000.00,113.316,3.708,,,,20101014,221259,1.00 AD9BF591AF1AD26A,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101014,160745,20101018,15000.00,118.318,2.849,,,,20101014,221259,1.00 726C62B55E92DEF4,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101014,160747,20101019,5000.00,96.977,4.250,,,,20101014,221259,1.00 D4C67D8802A6F13B,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101014,160745,20101019,20000.00,100.097,4.048,,,,20101014,221259,1.00 90685862E96F9A79,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101014,160600,20101019,65000.00,72.600,,,,,20101014,221259,1.00 C3F832A1B6FB7190,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20101014,160741,20101019,25000.00,107.001,1.350,,,,20101014,221259,1.00 03EC2E1B56AE55B8,P,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20101014,160745,20101019,25000.00,106.970,1.750,,,,20101014,221259,1.00 9FFD56D677E4BB2B,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131100,20101015,150000.00,100.000,,,,,20101014,221259,1.00 820E2B7CCF29485C,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101014,160745,20101019,20000.00,100.097,,,,,20101014,221259,1.00 E42B02513BEE7718,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101014,160700,20101019,10000.00,103.091,,,,,20101014,221259,1.00 F126CE25086E5992,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101014,160651,20101019,10000.00,103.341,,,,,20101014,221259,1.00 9D1D3F99109FD96D,S,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,,,20101014,160500,20101019,75000.00,116.445,1.750,,,,20101014,221259,1.00 7487867E80CCD3E9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,425000.00,99.068,4.560,,,Y,20101014,221259,1.00 04B41776872C4A30,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160500,20101028,250000.00,99.068,4.560,,,Y,20101014,221259,1.00 B0016F6E64930ED1,D,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,,,20101014,160500,20101019,75000.00,116.445,,,,,20101014,221259,1.00 79F4E1707C22758C,P,373384NL6,GEORGIA ST SER G,20091124,3.000,20121101,,,20101014,160751,20101019,25000.00,103.912,1.050,,,,20101014,221259,1.00 5C8CC261C077AFDA,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101014,160756,20101019,50000.00,105.604,3.000,,,,20101014,221259,1.00 29BC567B5FBAD002,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101014,160638,20101019,100000.00,109.226,,S,,,20101014,221259,1.00 A9442D81CF1A9A1D,D,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20101014,160709,20101019,50000.00,107.770,,S,,,20101014,221259,1.00 296CEF716D0ABEB9,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,160715,20101019,300000.00,117.012,,S,,,20101014,221259,1.00 A3AEEE45C162C88C,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101014,160718,20101019,50000.00,89.421,,P,,,20101014,221259,1.00 5B24A9217878F451,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101014,160720,20101019,65000.00,113.883,,S,,,20101014,221259,1.00 A2A38A023005EC7F,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101014,160727,20101019,25000.00,103.197,,S,,,20101014,221259,1.00 64EE9E6CC03B33C5,P,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101014,160700,20101019,70000.00,109.320,3.688,,,,20101014,221259,1.00 16689C3394F00D4D,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101014,160752,20101019,70000.00,109.320,,,,,20101014,221259,1.00 F15EFAC5DD90C4AD,P,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101014,160708,20101019,25000.00,107.000,1.428,,,,20101014,221259,1.00 107171D2BF66BFBE,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101014,160752,20101019,70000.00,109.320,,,,,20101014,221259,1.00 59BB0C6720ADD444,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,160808,20101019,135000.00,98.500,5.090,,,,20101014,221259,1.00 F0E27DB911AD6FFF,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101014,160810,20101019,50000.00,103.606,5.110,,,,20101014,221259,1.00 7F2A1B371288FB98,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,160700,20101019,25000.00,99.407,,,,,20101014,221259,1.00 C231BF9151133B9C,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101014,160530,20101019,50000.00,107.920,,,,,20101014,221259,1.00 4968B148F36A6E28,P,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101014,160800,20101019,250000.00,102.550,4.137,,,,20101014,221259,1.00 82A9C1F393018723,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101014,160800,20101019,300000.00,104.474,3.726,,,,20101014,221259,1.00 E18A81B22B941824,P,286299N81,ELGIN ILL CORP PURP-SER A,20080515,4.000,20151215,,,20101014,160810,20101019,50000.00,109.548,2.039,,,,20101014,221259,1.00 83CE8CF3B6D4EBAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160759,20101020,50000.00,100.167,5.794,,,,20101014,221259,1.00 6D84E0548F0D1F68,S,60534QNV9,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,4.500,20220101,,,20101014,160805,20101019,500000.00,107.584,3.040,,,,20101014,221259,1.00 A9339CEA0E82C342,S,386442TD9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.800,20330601,,,20101014,160733,20101019,100000.00,107.659,3.639,,,,20101014,221259,1.00 C5D65F65EC979B24,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,160807,20101019,10000.00,99.500,4.783,,,,20101014,221259,1.00 5194CBC6E924A573,P,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101014,160500,20101019,50000.00,100.550,3.454,,,,20101014,221259,1.00 D6B30C71AE2BC990,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101014,160745,20101019,50000.00,111.645,2.465,,,,20101014,221259,1.00 CEDEE8755C47D764,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101014,160431,20101019,1000000.00,100.500,4.855,,,,20101014,221259,1.00 57885F54B407DFBB,D,844424ZZ7,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20170215,,,20101014,160034,20101019,40000.00,104.995,,,,,20101014,221259,1.00 8621B2BBD72D84C5,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101014,160314,20101019,25000.00,102.613,,S,,,20101014,221259,1.00 6EBE45B7EBBBC009,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101014,160451,20101019,10000.00,98.880,,S,,,20101014,221259,1.00 467A87EE73E947EF,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101014,160618,20101019,30000.00,99.500,,S,,,20101014,221259,1.00 D39DB9D831535D46,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,160833,20101019,5000.00,100.670,4.753,,,,20101014,221259,1.00 C548881E7BEF96D7,P,386442TD9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.800,20330601,,,20101014,160807,20101019,100000.00,106.034,3.877,,,,20101014,221259,1.00 A5596744A29F1D9C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,96.208,4.750,,,Y,20101014,221259,1.00 8E019EF9BA8890D0,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101014,160530,20101019,50000.00,107.170,3.975,,,,20101014,221259,1.00 9B9E3CF50ABEEBC6,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101014,160809,20101019,25000.00,111.599,1.680,,,,20101014,221259,1.00 44D8C64622DCE52E,S,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20101014,160820,20101019,50000.00,100.462,2.639,,,,20101014,221259,1.00 B14555818D8C1AC1,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101014,160821,20101019,25000.00,102.238,4.350,,,,20101014,221259,1.00 5E13F257BD6CC52B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101014,155857,20101019,20000.00,115.363,,,,,20101014,221259,1.00 48B6C98EEF5B958E,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101014,160730,20101028,50000.00,98.995,,,,,20101014,221259,1.00 13424575C91788AD,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101014,160838,20101019,10000.00,102.350,3.831,,,,20101014,221259,1.00 733025BA8EFD1576,P,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101014,160817,20101019,1MM+,57.005,4.862,,,,20101014,221259,1.00 B5FC2D01B96497EC,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,160759,20101019,50000.00,110.000,4.357,,,,20101014,221259,1.00 417098C49B57DDA2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,160833,20101019,50000.00,107.636,3.220,,,,20101014,221259,1.00 8DCF86A6958D1A69,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101014,160837,20101019,110000.00,46.000,5.843,,,,20101014,221259,1.00 9090EF0FA061C51D,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101014,153425,20101028,5000.00,98.759,3.350,,,Y,20101014,221259,1.00 964FF1BD12993881,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153302,20101028,100000.00,100.000,1.000,,,Y,20101014,221259,1.00 E586D4A6CB31D90D,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101014,160144,20101019,200000.00,92.253,,P,,,20101014,221259,1.00 3293C5ECD0993387,S,278407GQ8,EAU CLAIRE CNTY WIS BLDG SER B,20080401,5.000,20230901,,,20101014,160836,20101019,300000.00,112.324,3.000,,,,20101014,221259,1.00 0A62F8AB34234EAD,S,871242PJ6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.000,20140601,Y,,20101014,160811,20101118,260000.00,100.000,2.000,,,,20101014,221259,1.00 C347CAF657250F6C,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,155847,20101019,60000.00,103.360,,,,,20101014,221259,1.00 F7D088D20D4D0D46,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101014,160502,20101019,600000.00,99.000,,,,,20101014,221259,1.00 16062C811433F863,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101014,160736,20101019,50000.00,101.616,,,,,20101014,221259,1.00 67486AE237871847,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101014,160735,20101019,50000.00,101.716,,,,,20101014,221259,1.00 E865877E4027C86C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160738,20101028,50000.00,101.250,,,,,20101014,221259,1.00 32FCF50D765E54D6,D,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20101014,160827,20101019,50000.00,100.440,,,,,20101014,221259,1.00 81D8402FB21851BC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,160800,20101019,30000.00,95.250,5.628,,,,20101014,221259,1.00 4E2B18B0EAA4E520,S,405729JG0,HALFMOON N Y PUB IMPT,20080901,4.125,20190615,,,20101014,160800,20101019,100000.00,110.874,2.350,,,,20101014,221259,1.00 C06AF936C5391FF6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,160800,20101026,50000.00,100.500,4.438,,,,20101014,221259,1.00 0B0B0E6537381105,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,160842,20101019,10000.00,102.500,5.765,,,,20101014,221259,1.00 5C61BA826AF30693,S,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101014,160844,20101019,50000.00,87.538,2.188,,,,20101014,221259,1.00 38CD9AC29B4FCE31,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101014,160842,20101019,5000.00,95.793,5.120,,,,20101014,221259,1.00 979850690B5230B1,S,948444CS1,WEBSTER WIS SCH DIST BURNETT REF,20010401,5.750,20130401,,,20101014,160834,20101015,50000.00,102.337,0.665,,,,20101014,221259,1.00 70BE1D8817F3F2C2,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,160600,20101021,1000000.00,100.150,5.517,,,,20101014,221259,1.00 7B0C7CF88CE27EB4,P,012677CC2,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20181001,,,20101014,160849,20101019,25000.00,105.713,3.277,,,,20101014,221259,1.00 63B9352E90064562,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101014,160744,20101018,15000.00,116.443,,,,,20101014,221259,1.00 9831A0D548586A69,D,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101014,160744,20101018,15000.00,116.193,,,,,20101014,221259,1.00 1AB83417DDA8365F,D,012677CC2,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20181001,,,20101014,160849,20101019,25000.00,105.713,,,,,20101014,221259,1.00 67F0B71BE5B55C74,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101014,084219,20101019,10000.00,100.003,4.990,,,,20101014,221259,1.00 F002F7B8D0691921,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,150000.00,104.068,1.960,,,Y,20101014,221259,1.00 B4C8F6FD2281848F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160000,20101028,100000.00,99.436,4.050,,,Y,20101014,221259,1.00 6713A97499CA9C1F,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,100000.00,104.068,1.960,,,Y,20101014,221259,1.00 3B310D77931E631E,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160000,20101028,100000.00,99.436,4.050,,,Y,20101014,221259,1.00 8B6FB4EE2101FA1C,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101014,160000,20101028,350000.00,100.827,2.870,,,Y,20101014,221259,1.00 2C779B990AFADC08,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101014,160156,20101019,40000.00,102.186,,P,,,20101014,221259,1.00 AF5DCE698E7FACB6,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,250000.00,104.068,1.960,,,Y,20101014,221259,1.00 EC5A676F3376DA36,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101014,155946,20101019,30000.00,102.875,2.079,,,,20101014,221259,1.00 2A0A5ECF6A0E8CFF,S,592112GG5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20240701,,,20101014,160850,20101019,10000.00,108.244,3.013,,,,20101014,221259,1.00 3E62A34BABF4FB0D,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101014,160200,20101019,40000.00,99.248,5.053,,,,20101014,221259,1.00 E3E663CFE0E6FEC3,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101014,160852,20101019,25000.00,101.506,0.806,,,,20101014,221259,1.00 F915E2FD279BDE88,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20101014,160852,20101019,25000.00,101.481,,,,,20101014,221259,1.00 EBA4D75263CA062C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101014,160748,20101019,35000.00,102.509,2.489,,,,20101014,221259,1.00 772C45DA4A213270,S,38546WBL3,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20181201,,,20101014,160810,20101019,15000.00,107.620,2.865,,,,20101014,221259,1.00 FBC8D78EF0D2781C,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20101014,160800,20101019,5000.00,101.500,2.888,,,,20101014,221259,1.00 9D25B66CDE79FB16,D,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101014,160000,20101028,100000.00,100.827,,,,Y,20101014,221259,1.00 684CB6EEFFBEEF28,D,38546WBL3,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20181201,,,20101014,160810,20101019,15000.00,106.819,,,,,20101014,221259,1.00 924A8FA6253D4C70,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20101014,160809,20101019,25000.00,111.799,,,,,20101014,221259,1.00 57C0DBBE13D4D864,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101014,160856,20101019,10000.00,98.229,4.633,,,,20101014,221259,1.00 99F82D81D51519CE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160500,20101028,100000.00,99.068,4.560,,,Y,20101014,221259,1.00 BE21CD97929A92A7,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101014,160654,20101019,80000.00,104.592,5.000,,,,20101014,221259,1.00 80BF00BC1392A6E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160858,20101020,40000.00,100.000,5.816,,,,20101014,221259,1.00 5A82A9B47B67511D,P,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101014,160900,20101019,155000.00,99.965,5.002,,,,20101014,221259,1.00 1999FA02393D3A09,D,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101014,160725,20101019,5000.00,103.766,,,,,20101014,221259,1.00 257DD6B9D2074EAC,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101014,160845,20101019,10000.00,96.253,,,,,20101014,221259,1.00 9D831C21A5CBA08A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,160850,20101019,500000.00,100.214,,S,,,20101014,221259,1.00 D720CBC278BA788C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101014,130600,20101015,225000.00,100.000,,,,,20101014,221259,1.00 6798025F6ED01D2E,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101014,160900,20101019,155000.00,100.465,,,,,20101014,221259,1.00 CBAFB33775A66917,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101014,160735,20101019,1000000.00,98.800,,,,,20101014,221259,1.00 04C76BD3B6AF2B37,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,160900,20101019,10000.00,100.250,4.954,,,,20101014,221259,1.00 A80E67E0A1DC940F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,160906,20101020,15000.00,102.000,5.552,,,,20101014,221259,1.00 D6DFF3AB0D464178,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.208,4.750,,,Y,20101014,221259,1.00 0EDBD570E5110A45,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,160700,20101019,100000.00,108.440,3.572,,,,20101014,221259,1.00 823449B5BAD88162,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101014,160629,20101019,5000.00,95.180,,S,,,20101014,221259,1.00 4EA802F319050F53,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101014,160830,20101014,15000.00,105.355,0.701,,,,20101014,221259,1.00 4D6F90526E039C63,P,373383UD8,GEORGIA ST SER F,20021101,4.250,20201101,,,20101014,160845,20101019,5000.00,96.341,4.712,,,,20101014,221259,1.00 CFDEB545C30A8CD8,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101014,160735,20101019,30000.00,105.848,5.367,,,,20101014,221259,1.00 2416F6D016A68362,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101014,160508,20101019,40000.00,108.000,2.779,,,,20101014,221259,1.00 5D7EDE9F06EA541F,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101014,160857,20101019,250000.00,102.643,3.948,,,,20101014,221259,1.00 E56DC522F3820738,S,054438KJ4,AVONWORTH PA SCH DIST SER C,20101116,3.500,20250315,Y,,20101014,150000,20101116,1MM+,98.334,3.650,,,Y,20101014,221259,1.00 6E8C0E63D8A750A5,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,155423,20101019,1MM+,99.000,,,,,20101014,221259,1.00 7403E074EC016E16,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,155624,20101019,1MM+,99.060,,,,,20101014,221259,1.00 66872D6ED1E007ED,D,373383UD8,GEORGIA ST SER F,20021101,4.250,20201101,,,20101014,160845,20101019,5000.00,97.341,,,,,20101014,221259,1.00 3DBE9A985286A726,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101014,160508,20101019,40000.00,108.000,,,,,20101014,221259,1.00 3A31860CE90433EA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,160850,20101019,500000.00,100.139,,P,,,20101014,221259,1.00 324CC2F57EA3917B,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101014,160911,20101019,90000.00,108.555,1.055,,,,20101014,221259,1.00 48338E78737CB962,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101014,160911,20101015,10000.00,89.443,5.643,,,,20101014,221259,1.00 23F890FA4C5BC9DB,P,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101014,160848,20101019,25000.00,107.657,3.656,,,,20101014,221259,1.00 683BB6D7A1DD4924,P,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101014,160852,20101019,150000.00,103.579,2.524,,,,20101014,221259,1.00 663C50AC6156A85D,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101014,160859,20101019,25000.00,108.568,4.412,,,,20101014,221259,1.00 9A8EB8ADF9DBEC3B,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101014,160832,20101019,1MM+,117.593,2.430,,,,20101014,221259,1.00 5DA0FDC269D7B21A,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101014,160101,20101019,10000.00,100.500,-2.143,,,,20101014,221259,1.00 812A95F2B8B82BDD,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,160804,20101019,10000.00,106.000,5.329,,,,20101014,221259,1.00 761A52EFEA68AAB1,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,160843,20101118,200000.00,100.000,4.000,,,,20101014,221259,1.00 66744536447BEFC4,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101014,160843,20101028,50000.00,98.870,,,,,20101014,221259,1.00 B65C9B1498CEDB46,D,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101014,160850,20101019,150000.00,103.699,,P,,,20101014,221259,1.00 1F01AA7B7B6AAE7A,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101014,160859,20101019,40000.00,110.080,,,,,20101014,221259,1.00 D84E0AF141CEA9FF,D,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20101014,160815,20101019,100000.00,106.700,,,,,20101014,221259,1.00 E3CBB41411EE070B,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,160920,20101026,20000.00,100.293,4.338,,,,20101014,221259,1.00 D0B03C411C42135B,P,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101014,160914,20101019,95000.00,61.389,4.342,,,,20101014,221259,1.00 00498F3B9B798818,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,160915,20101019,110000.00,91.274,4.889,,,,20101014,221259,1.00 4B332C45E639D77B,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101014,160851,20101019,20000.00,98.500,4.645,,,,20101014,221259,1.00 E261885DBBAC46CA,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101014,160859,20101019,40000.00,108.830,4.221,,,,20101014,221259,1.00 1182D09667CB1B30,D,087095DU6,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20161201,,,20101014,160800,20101019,50000.00,86.265,,,,,20101014,221259,1.00 9F5C98315E163DC5,S,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20101014,160920,20101019,25000.00,101.405,4.115,,,,20101014,221259,1.00 E64B0B306A6343D9,S,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101014,160922,20101020,10000.00,100.585,4.770,,,,20101014,221259,1.00 D078D9AA313555A1,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20101014,160908,20101019,25000.00,101.405,,,,,20101014,221259,1.00 74708AB347867D7D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,160926,20101019,115000.00,97.596,5.180,,,,20101014,221259,1.00 5BCCABC7EF4EFD63,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,155757,20101028,100000.00,98.768,,,,,20101014,221259,1.00 581D4713C4D1353B,P,606901WP7,MISSOURI ST HEALTH & EDL FACS STEPHENS COLLEGE,19990922,5.875,20190601,,,20101014,160927,20101019,35000.00,98.010,6.175,,,,20101014,221259,1.00 7640BDB1AD78B3FE,D,373383UD8,GEORGIA ST SER F,20021101,4.250,20201101,,,20101014,160845,20101019,5000.00,97.391,,,,,20101014,221259,1.00 864A07116D4A5CAC,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,160759,20101019,400000.00,116.937,,P,,,20101014,221259,1.00 822B51E957650583,D,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101014,160809,20101019,50000.00,105.300,,S,,,20101014,221259,1.00 3FDD8FFF661907E3,D,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101014,160744,20101019,50000.00,104.517,,S,,,20101014,221259,1.00 FBAEE65A71B5F6A2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,160931,20101020,10000.00,101.583,3.810,,,,20101014,221259,1.00 9DA2620BAE4B9FD1,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101014,160932,20101019,65000.00,100.185,4.464,,,,20101014,221259,1.00 6ABDA34860900699,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101014,160848,20101019,10000.00,102.768,,,,,20101014,221259,1.00 B5AAFA74039C5FC4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,160933,20101028,15000.00,102.250,5.443,,,,20101014,221259,1.00 CA8F3FE6B6238E79,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160933,20101028,10000.00,102.875,6.378,,,,20101014,221259,1.00 A8BA2DB568D3ECEF,D,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101014,160859,20101019,25000.00,107.857,,P,,,20101014,221259,1.00 4A6FF3F4C727EBF6,S,283470CE0,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20221201,Y,,20101014,160830,20101028,555000.00,100.000,3.000,,,,20101014,221259,1.00 CA694DA8B73D6FCA,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20101014,160800,20101019,100000.00,116.906,1.550,,,,20101014,221259,1.00 A6A1D35BF00F7BA7,S,929777DQ0,WACHUSETT MASS REGL SCH DIST SCH,20040715,4.375,20230715,,,20101014,160917,20101019,25000.00,106.250,2.609,,,,20101014,221259,1.00 13CEED04155D4727,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101014,160810,20101019,10000.00,92.811,,S,,,20101014,221259,1.00 57A4B2E77413BA32,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101014,160835,20101019,200000.00,100.250,,S,,,20101014,221259,1.00 8D2F52DC0F59A451,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101014,160921,20101019,25000.00,101.032,4.778,,,,20101014,221259,1.00 E06033C484279416,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101014,160910,20101014,15000.00,105.355,0.701,,,,20101014,221259,1.00 C559FCAA87BC9F8E,P,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160538,20101022,250000.00,98.364,3.891,,,,20101014,221259,1.00 11F9FEB47647F437,P,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101014,160355,20101022,250000.00,98.364,3.891,,,,20101014,221259,1.00 D8F2C6EECECB9E0D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,160856,20101019,30000.00,109.001,6.731,,,,20101014,221259,1.00 E8023617F721EA59,P,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101014,160932,20101019,25000.00,100.613,3.720,,,,20101014,221259,1.00 BC4F990AD0898988,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101014,160848,20101019,10000.00,100.500,4.040,,,,20101014,221259,1.00 29336703F438D9EE,S,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101014,160933,20101019,10000.00,96.517,2.900,,,,20101014,221259,1.00 A0E3C23F56CEFCCC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,160246,20101019,20000.00,109.742,,,,,20101014,221259,1.00 248F8024F3B87140,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101014,160500,20101019,25000.00,105.388,,,,,20101014,221259,1.00 67D08759CD9F8A3F,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101014,160839,20101019,50000.00,103.606,,,,,20101014,221259,1.00 189074964812B4A6,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101014,160910,20101020,10000.00,100.585,,,,,20101014,221259,1.00 A7D6E3DB80F4450E,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101014,160928,20101019,10000.00,96.517,,,,,20101014,221259,1.00 B5FF93DC081058BB,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20101014,160900,20101019,50000.00,108.209,3.838,,,,20101014,221259,1.00 318443F3C7C87B19,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101014,160930,20101019,20000.00,99.232,5.061,,,,20101014,221259,1.00 1083B2A0A9FEFF55,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101014,160938,20101019,20000.00,102.537,4.309,,,,20101014,221259,1.00 DCB2729D463FC29F,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101014,160620,20101019,1MM+,112.100,0.600,,,,20101014,221259,1.00 3D306E0E3A195EF5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101014,160735,20101019,525000.00,111.765,0.600,,,,20101014,221259,1.00 EB1CF0268704073D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160900,20101028,50000.00,103.680,6.305,,,,20101014,221259,1.00 36C4F134763785C6,D,975893CH9,WINTER PARK FLA REF,20040401,3.400,20130701,,,20101014,160937,20101019,25000.00,105.540,,,,,20101014,221259,1.00 FD590AA06BFB6D0B,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101014,160943,20101019,10000.00,97.986,3.908,,,,20101014,221259,1.00 F0D9E02F610E7F4B,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,160759,20101019,100000.00,117.012,,S,,,20101014,221259,1.00 ADDFFAEF54C23E39,D,526897FX6,LESLIE CNTY KY SCH DIST FIN ,20090801,4.000,20240801,,,20101014,160515,20101019,315000.00,103.520,,P,,,20101014,221259,1.00 4C6BC791620D1DD9,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101014,160947,20101019,5000.00,100.150,4.967,,,,20101014,221259,1.00 62CFC6BE1C7D489E,S,59447PBT7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20121201,Y,,20101014,160000,20101028,1000000.00,103.538,1.280,,,Y,20101014,221259,1.00 61B77EA505321190,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101014,160937,20101019,30000.00,70.895,7.954,,,,20101014,221259,1.00 60658AD45FC26EFB,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101014,160948,20101019,65000.00,101.185,,,,,20101014,221259,1.00 3951D98186E4192B,S,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101014,160945,20101019,200000.00,105.273,1.030,,,,20101014,221259,1.00 33DAC0838F871B19,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101014,160758,20101019,100000.00,118.212,1.978,,,,20101014,221259,1.00 9A98FE5EAD351FCF,P,526897FX6,LESLIE CNTY KY SCH DIST FIN ,20090801,4.000,20240801,,,20101014,160938,20101019,315000.00,103.220,3.569,,,,20101014,221259,1.00 3E5087C370F31192,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101014,160945,20101019,5000.00,102.000,3.001,,,,20101014,221259,1.00 52ED392DFA0675F9,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101014,153305,20101028,10000.00,98.759,3.350,,,Y,20101014,221259,1.00 B6BDEC9241ED7030,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,160751,20101019,100000.00,108.500,,,,,20101014,221259,1.00 19DFE42997B0CE58,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101014,160657,20101019,5000.00,92.250,,S,,,20101014,221259,1.00 D61C97D5ABB7433A,D,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20101014,160655,20101019,20000.00,110.866,,P,,,20101014,221259,1.00 A8B07174AA2CFA0A,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101014,160952,20101019,10000.00,86.130,5.390,,,,20101014,221259,1.00 EE6862FED7AC113F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,160949,20101019,10000.00,108.375,6.194,,,,20101014,221259,1.00 FCA93F0DDFE91842,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20101014,160951,20101019,25000.00,96.100,5.295,,,,20101014,221259,1.00 9B1C050E1ACC3BD9,P,150573BB8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20160601,,,20101014,160237,20101019,240000.00,103.250,1.887,,,,20101014,221259,1.00 EF1FC23A79E7D417,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101014,160930,20101019,20000.00,84.945,6.445,,,,20101014,221259,1.00 D08C61C08FF1F4A8,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101014,160849,20101019,200000.00,113.123,2.981,,,,20101014,221259,1.00 06B73B67567EFFF2,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101014,160948,20101019,5000.00,102.000,3.001,,,,20101014,221259,1.00 13C7ACD3C00CF072,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20101014,160946,20101019,60000.00,107.546,3.308,,,,20101014,221259,1.00 891D080940FE20AF,P,364046EA6,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20170601,,,20101014,160928,20101019,20000.00,107.900,2.692,,,,20101014,221259,1.00 5EC420EE7E5AD75C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,160921,20101019,35000.00,108.000,3.139,,,,20101014,221259,1.00 405D3528B203F6D8,P,107403LX3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20120701,,,20101014,160637,20101019,25000.00,100.027,3.981,,,,20101014,221259,1.00 B3AC8C4230046E1A,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,160000,20101019,1MM+,117.819,,,,,20101014,221259,1.00 9EDA7741D865FFC6,D,107403LX3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20120701,,,20101014,160437,20101019,25000.00,100.165,,,,,20101014,221259,1.00 9518D5F50CCB76E8,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101014,160856,20101019,250000.00,102.718,,,,,20101014,221259,1.00 7BD45DF7B65B27A3,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101014,161002,20101019,40000.00,108.217,0.965,,,,20101014,221259,1.00 70D10BDC09D86615,S,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101014,161003,20101019,10000.00,105.500,1.546,,,,20101014,221259,1.00 6B5A73B877F79B32,S,67884EZ77,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.250,20260601,,,20101014,161003,20101019,20000.00,106.000,3.439,,,,20101014,221259,1.00 E13F92B33B3B47C3,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101014,160800,20101019,250000.00,111.522,0.792,,,,20101014,221259,1.00 ACECDABCE75493C7,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101014,160955,20101019,50000.00,99.876,3.012,,,,20101014,221259,1.00 E3DC7DBFB5A40949,S,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20101014,160933,20101019,100000.00,105.143,3.613,,,,20101014,221259,1.00 D6CEB9129EC470D9,S,64605LA24,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20150701,,,20101014,160900,20101019,250000.00,114.356,1.800,,,,20101014,221259,1.00 7B3E6C8C0204A650,S,124511JP2,BYRON CENTER MICH PUB SCHS REF,20101115,4.500,20160501,Y,,20101014,121500,20101115,740000.00,111.773,2.200,,,Y,20101014,221259,1.00 C5CA6AEA116EB512,P,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101014,160956,20101019,25000.00,118.856,2.405,,,,20101014,221259,1.00 9C353FC51210C46A,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,160959,20101019,10000.00,104.336,2.497,,,,20101014,221259,1.00 471EEFC3A65B13FB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160700,20101028,100000.00,99.068,4.560,,,Y,20101014,221259,1.00 A14215E472EAC035,S,150573BB8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20160601,,,20101014,160007,20101019,240000.00,104.260,1.701,,,,20101014,221259,1.00 264A46E9C84DDE06,P,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20101014,160933,20101019,125000.00,101.691,1.105,,,,20101014,221259,1.00 2B538497BA45FBD1,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101014,161007,20101021,1MM+,99.463,4.050,,,,20101014,221259,1.00 3593436D50FE12F9,P,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101014,160954,20101019,40000.00,98.000,5.189,,,,20101014,221259,1.00 569627869D02C7EA,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20101014,160933,20101019,100000.00,105.043,,,,,20101014,221259,1.00 EA3DACD4B3877725,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,161002,20101019,20000.00,94.786,2.889,,,,20101014,221259,1.00 00FC538455FB4FA5,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,161002,20101019,75000.00,96.651,6.299,,,,20101014,221259,1.00 55BDE0AA907FC7E8,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101014,161000,20101019,10000.00,102.286,3.836,,,,20101014,221259,1.00 6A15D0D6AD2AB766,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,160928,20101028,50000.00,101.125,,,,,20101014,221259,1.00 E7947DEBE90EDB98,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,161002,20101019,75000.00,97.551,,,,,20101014,221259,1.00 C8363ACFFEFF7B30,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20101014,160551,20101019,35000.00,98.250,,,,,20101014,221259,1.00 267BC5EEC1AD3EF2,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,160514,20101019,30000.00,105.635,,,,,20101014,221259,1.00 A64AE7C1B771488A,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,160959,20101019,10000.00,104.136,,,,,20101014,221259,1.00 95843D7269966AD8,S,246380ZE2,DELAWARE ST SER A,20050201,3.550,20150201,,,20101014,161007,20101019,20000.00,105.500,1.104,,,,20101014,221259,1.00 F39C236952D1E7EF,S,920283BS6,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.050,20131201,,,20101014,160912,20101019,25000.00,99.567,5.200,,,,20101014,221259,1.00 07B2236FE3904932,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101014,160957,20101019,5000.00,102.599,4.817,,,,20101014,221259,1.00 682E57ED4518EC7C,P,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101014,161000,20101019,25000.00,101.778,1.899,,,,20101014,221259,1.00 6E21602E3D8C9028,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20101014,161014,20101019,25000.00,100.647,,,,,20101014,221259,1.00 74EB8F60B5193628,P,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101014,161016,20101019,25000.00,107.328,4.510,,,,20101014,221259,1.00 92BE1225A7D54802,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101014,161000,20101019,100000.00,108.276,2.999,,,,20101014,221259,1.00 A89AC533417E8A03,S,76223PGN9,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.000,20200701,,,20101014,160932,20101019,5000.00,100.000,4.999,,,,20101014,221259,1.00 83E4B25101993BD9,S,871242PH0,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.650,20130601,Y,,20101014,160943,20101118,255000.00,100.000,1.650,,,,20101014,221259,1.00 26B726B7CECDF42E,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101014,160744,20101019,10000.00,97.520,,S,,,20101014,221259,1.00 14EA3FB84C6E8E60,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,160725,20101019,5000.00,96.880,,S,,,20101014,221259,1.00 0D250C9B81C50C78,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101014,160703,20101019,25000.00,107.948,,S,,,20101014,221259,1.00 83AA80151995651C,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20101014,160956,20101019,25000.00,119.106,,,,,20101014,221259,1.00 E5332F15459A6B04,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101014,160909,20101019,155000.00,100.465,,,,,20101014,221259,1.00 3C654D99A5971690,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101014,161014,20101019,50000.00,107.597,1.386,,,,20101014,221259,1.00 97E415DECFC0D99C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,161016,20101019,5000.00,102.500,5.765,,,,20101014,221259,1.00 A351B50D181D34F4,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101014,161020,20101018,5000.00,101.367,4.250,,,,20101014,221259,1.00 91F02AB8D6422A6C,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,160933,20101019,50000.00,104.448,0.791,,,,20101014,221259,1.00 383326165ADC496E,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101014,161012,20101019,50000.00,103.063,4.418,,,,20101014,221259,1.00 F2C24AE5054AD92D,S,56052EMB1,MAINE ST HSG AUTH MTG PUR SER F-1,20020815,4.625,20171115,,,20101014,161018,20101019,40000.00,101.699,3.001,,,,20101014,221259,1.00 AC5AE351076AB914,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,30000.00,99.875,5.062,,,,20101014,221259,1.00 0D874E1B61DB7485,D,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20101014,161014,20101019,50000.00,108.668,,,,,20101014,221259,1.00 BBD29E48129C9909,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,20000.00,99.875,5.062,,,,20101014,221259,1.00 E06F1852D045EADB,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,100000.00,99.875,5.062,,,,20101014,221259,1.00 6F03E18172973254,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,1000000.00,99.875,5.062,,,,20101014,221259,1.00 F73C2A72A6ACCD29,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,100000.00,99.875,5.062,,,,20101014,221259,1.00 49EDF2DD0D58E978,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,10000.00,99.875,5.062,,,,20101014,221259,1.00 586D60A812CEDE40,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,200000.00,99.875,5.062,,,,20101014,221259,1.00 FC215CD441E283B4,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,75000.00,99.875,5.062,,,,20101014,221259,1.00 577556C49406D8F5,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,30000.00,99.875,5.062,,,,20101014,221259,1.00 D87250B4EF203B24,P,829200MM3,SIMSBURY CONN ,20050401,3.750,20140115,,,20101014,160804,20101019,25000.00,107.407,1.402,,,,20101014,221259,1.00 E0146C922531870E,P,799712BT0,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20151201,,,20101014,161014,20101019,30000.00,100.585,3.872,,,,20101014,221259,1.00 BC6F35E794448F81,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,25000.00,99.875,5.062,,,,20101014,221259,1.00 B91D3A2E8AC6EE93,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,10000.00,99.875,5.062,,,,20101014,221259,1.00 AA7F7A59F468C30F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,160352,20101019,40000.00,104.000,,P,,,20101014,221259,1.00 9D7B17A193CDB199,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,20000.00,99.875,5.062,,,,20101014,221259,1.00 E450C4F4E2493CCD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,800000.00,99.875,5.062,,,,20101014,221259,1.00 184A7E1FC5894376,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,200000.00,99.875,5.062,,,,20101014,221259,1.00 F92D18B361A97157,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,200000.00,99.875,5.062,,,,20101014,221259,1.00 0A92AE04D26C40BD,P,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101014,160100,20101019,50000.00,104.639,1.797,,,,20101014,221259,1.00 B8117E754CC87D1A,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101014,143100,20101019,40000.00,112.637,,P,,,20101014,221259,1.00 6C7641EA5B27322D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,160500,20101019,130000.00,119.075,2.284,,,,20101014,221259,1.00 4EF115EB326CA7B5,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101014,161029,20101019,5000.00,105.270,4.740,,,,20101014,221259,1.00 1248E94464B0FC6B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101014,161029,20101019,15000.00,58.499,4.653,,,,20101014,221259,1.00 9D24529F25FAAD1D,S,397157BM9,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20130115,,,20101014,161030,20101019,35000.00,96.847,1.436,,,,20101014,221259,1.00 AE5E1E9812250B56,D,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101014,161028,20101019,50000.00,107.597,,,,,20101014,221259,1.00 752FFB2D46359570,D,38546WBL3,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.000,20181201,,,20101014,160800,20101019,15000.00,106.676,,,,,20101014,221259,1.00 6996D0273F9797B5,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,25000.00,99.875,5.062,,,,20101014,221259,1.00 55CF452ED6A33B8B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,50000.00,99.875,5.062,,,,20101014,221259,1.00 3D98D77ED6DBF098,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,10000.00,99.875,5.062,,,,20101014,221259,1.00 DD24133E892A8AE9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,30000.00,99.875,5.062,,,,20101014,221259,1.00 7C42E1A91F918564,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,20000.00,99.875,5.062,,,,20101014,221259,1.00 E4AF69EEE727EBB8,D,806449XQ2,SCHENECTADY N Y ,19990601,4.700,20120401,,,20101014,160426,20101019,50000.00,100.814,,S,,,20101014,221259,1.00 793369D130EFE821,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,50000.00,99.875,5.062,,,,20101014,221259,1.00 515ABD1BDC71AA22,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,100000.00,99.875,5.062,,,,20101014,221259,1.00 9DC2654AF0F008F9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,35000.00,99.875,5.062,,,,20101014,221259,1.00 F85A32DD1820AA1D,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,30000.00,99.875,5.062,,,,20101014,221259,1.00 6C7E3076071FD866,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,500000.00,99.875,5.062,,,,20101014,221259,1.00 1EC4F29280F0D6E2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,145500,20101028,50000.00,99.530,0.000,,,Y,20101014,221259,1.00 2096C6B7F4283DEA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,50000.00,99.875,5.062,,,,20101014,221259,1.00 C3601E3107C4CDE0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,50000.00,99.875,5.062,,,,20101014,221259,1.00 E7EA585E7B3875EA,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,25000.00,99.875,5.062,,,,20101014,221259,1.00 2CF0F42F3E3F3CF9,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101014,161000,20101019,20000.00,87.445,6.200,,,,20101014,221259,1.00 AB55963AB7F0C0E6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,200000.00,99.875,5.062,,,,20101014,221259,1.00 5CD950556206B6CC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,100000.00,99.875,5.062,,,,20101014,221259,1.00 EDC33FCFAF27E3C1,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,500000.00,99.875,5.062,,,,20101014,221259,1.00 5EC4727370701D09,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,160640,20101020,500000.00,99.875,5.062,,,,20101014,221259,1.00 5474DC1A2B42619B,S,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20101014,161026,20101019,25000.00,103.424,3.400,,,,20101014,221259,1.00 6BB94B9D9D38F7D9,P,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101014,161003,20101019,10000.00,100.456,3.900,,,,20101014,221259,1.00 BC210ED224E79BF8,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101014,161004,20101019,50000.00,67.400,3.906,,,,20101014,221259,1.00 41BF268D3D09488D,D,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101014,161003,20101019,10000.00,101.456,,,,,20101014,221259,1.00 85AB666EEBDE40F6,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101014,160800,20101019,50000.00,103.992,4.435,,,,20101014,221259,1.00 2C8076B72C6AADA7,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160552,20101028,100000.00,99.036,,,,,20101014,221259,1.00 71F707DDB944EFFA,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101014,160803,20101019,10000.00,87.000,,,,,20101014,221259,1.00 F0147A66568503C5,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101014,160803,20101019,200000.00,103.260,,S,,,20101014,221259,1.00 27DDB29BACF84ED9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,160806,20101018,250000.00,100.000,,S,,,20101014,221259,1.00 ABEE7D57676AE800,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101014,160818,20101019,100000.00,105.267,,S,,,20101014,221259,1.00 FD2E1767941A29D1,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101014,160939,20101019,30000.00,71.520,,P,,,20101014,221259,1.00 71680466781171BE,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101014,160907,20101019,25000.00,108.768,,P,,,20101014,221259,1.00 E0CC409319583807,D,583181AX0,MEADOW TEX INDPT SCH DIST BLDG,20011001,5.000,20310815,,,20101014,160918,20101019,20000.00,100.200,,P,,,20101014,221259,1.00 C6D04F4841AD57F2,D,799712BT0,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20151201,,,20101014,160904,20101019,30000.00,101.710,,S,,,20101014,221259,1.00 8685B144AB1A6093,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101014,160844,20101019,10000.00,100.020,,,,,20101014,221259,1.00 533BC733DAAB07F4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,800000.00,98.543,,,,Y,20101014,221259,1.00 8571EC12A250EFFE,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160000,20101028,100000.00,98.736,,,,Y,20101014,221259,1.00 ECC93250EFE748A7,P,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101014,161025,20101019,250000.00,109.640,3.518,,,,20101014,221259,1.00 598294B62C04B7D1,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101014,161027,20101019,25000.00,113.300,2.483,,,,20101014,221259,1.00 068B67E3492CFE63,P,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101014,161036,20101019,50000.00,104.910,3.089,,,,20101014,221259,1.00 9D896F153FF03314,S,364046EA6,GALLUP N MEX JT UTIL REV IMPT,20050125,5.000,20170601,,,20101014,161008,20101019,20000.00,108.250,2.595,,,,20101014,221259,1.00 4DB009596C508270,D,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20101014,160632,20101019,25000.00,100.772,,,,,20101014,221259,1.00 318B87AB860F11DC,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,161010,20101118,500000.00,100.000,5.250,,,,20101014,221259,1.00 E986D2FE36174460,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101014,161024,20101019,25000.00,113.200,,,,,20101014,221259,1.00 5C428E03F60035A5,D,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20101014,160800,20101021,345000.00,100.000,,,,,20101014,221259,1.00 1C81C34202F98A72,P,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101014,161053,20101019,40000.00,103.140,2.300,,,,20101014,221259,1.00 6FEC4BFA1F7DDF0D,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101014,161050,20101019,10000.00,105.672,4.508,,,,20101014,221259,1.00 8661A0A728BE9C02,D,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101014,160100,20101019,50000.00,104.639,,,,,20101014,221259,1.00 F5FF0BBC8F80AF12,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101014,160953,20101019,50000.00,98.376,,,,,20101014,221259,1.00 201C2F257C126092,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101014,160952,20101019,50000.00,98.501,,,,,20101014,221259,1.00 91E9A04264D07D9A,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20101014,160900,20101021,175000.00,100.000,,,,,20101014,221259,1.00 DFBD6816622776BF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101014,161045,20101019,25000.00,107.250,3.024,,,,20101014,221259,1.00 12E45263F752BA14,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101014,161041,20101019,20000.00,109.281,2.922,,,,20101014,221259,1.00 BC76E3F01CAB828F,P,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101014,161043,20101019,45000.00,103.376,3.893,,,,20101014,221259,1.00 CFE4E08CFD07A7CF,D,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20101014,160842,20101019,100000.00,103.960,,S,,,20101014,221259,1.00 B2B1A9DB7EDB2772,P,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101014,161045,20101019,50000.00,100.245,4.468,,,,20101014,221259,1.00 FDFFB072E6B97214,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101014,161046,20101019,10000.00,101.093,4.294,,,,20101014,221259,1.00 5A54580B5EBFD0A2,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20101014,160745,20101021,500000.00,118.992,2.900,,,,20101014,221259,1.00 DCFEBC54C844334C,S,259345NR3,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20221215,Y,,20101014,153308,20101028,20000.00,100.000,3.000,,,Y,20101014,221259,1.00 E2592B6B16721A73,S,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101014,160829,20101019,15000.00,85.675,6.750,,,,20101014,221259,1.00 97807320AC391DA9,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101014,161050,20101019,50000.00,91.566,1.883,,,,20101014,221259,1.00 B02E9AF24E8F265E,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101014,161041,20101019,20000.00,109.781,,,,,20101014,221259,1.00 64DF10ECB3F55CFB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,161054,20101019,5000.00,109.106,0.700,,,,20101014,221259,1.00 5479F89473EF1F07,S,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101014,161057,20101021,20000.00,102.000,3.983,,,,20101014,221259,1.00 9A4FFB5DBAFB94F9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160800,20101028,150000.00,99.068,4.560,,,Y,20101014,221259,1.00 5DF7B79E9D35463B,P,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101014,161048,20101019,75000.00,100.005,5.199,,,,20101014,221259,1.00 933DF2C556DE8496,D,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101014,161043,20101019,45000.00,103.875,,,,,20101014,221259,1.00 E8050B6D82D80E6D,P,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101014,161049,20101019,50000.00,101.045,4.283,,,,20101014,221259,1.00 8C0A3C9C04E5870B,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101014,161050,20101019,50000.00,103.644,4.153,,,,20101014,221259,1.00 F5B28DEBF240C5A8,D,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101014,161045,20101019,50000.00,100.745,,,,,20101014,221259,1.00 73687636217DBE8F,P,643153ZD4,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20250215,,,20101014,161051,20101019,100000.00,109.594,2.478,,,,20101014,221259,1.00 19DDA42A66627516,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101014,161053,20101019,45000.00,97.878,4.927,,,,20101014,221259,1.00 DA77A85FF98D6164,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101014,161054,20101019,50000.00,102.780,4.477,,,,20101014,221259,1.00 B8EA4FFED8556FD9,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,160959,20101019,10000.00,103.886,,,,,20101014,221259,1.00 75DBB092AE4BB96B,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101014,160956,20101019,10000.00,104.136,,,,,20101014,221259,1.00 7B8934A07A7AC008,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,160708,20101019,25000.00,99.657,,,,,20101014,221259,1.00 EAFE46C0645F64B9,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,160217,20101118,250000.00,100.224,,P,,,20101014,221259,1.00 DC5C6FF5103D6477,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101014,160909,20101019,155000.00,100.525,,,,,20101014,221259,1.00 2381295D94561A27,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101014,161046,20101019,10000.00,101.592,,,,,20101014,221259,1.00 BBC81C54411C99AF,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101014,161048,20101019,75000.00,100.505,,,,,20101014,221259,1.00 D74DF635D0AF2AE0,D,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101014,161049,20101019,50000.00,101.545,,,,,20101014,221259,1.00 3EBF9E7F13A7E912,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101014,161050,20101019,50000.00,104.144,,,,,20101014,221259,1.00 D5A91703F8E6EADE,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101014,160207,20101019,25000.00,100.526,,,,,20101014,221259,1.00 80F47A56B21F5EC4,D,643153ZD4,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20250215,,,20101014,161051,20101019,100000.00,110.094,,,,,20101014,221259,1.00 ADD43E2121BE1FF1,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101014,161053,20101019,45000.00,98.369,,,,,20101014,221259,1.00 B4704E099CA0DDBA,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101014,161054,20101019,50000.00,103.280,,,,,20101014,221259,1.00 6EFC0A37526AEAFF,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101014,130000,20101015,75000.00,100.000,,,,,20101014,221259,1.00 38C7F3E0B75ABE9E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,161059,20101020,25000.00,102.000,5.552,,,,20101014,221259,1.00 CEA395137FC30155,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,161059,20101019,25000.00,100.500,5.343,,,,20101014,221259,1.00 9E35FE0DD8596450,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,161100,20101019,5000.00,106.476,1.723,,,,20101014,221259,1.00 75C0038E7DDB2AF4,D,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101014,161104,20101019,40000.00,103.140,,,,,20101014,221259,1.00 10301B06F715DB1C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101014,161109,20101019,5000.00,100.150,4.967,,,,20101014,221259,1.00 16B2F9A5AE6631FF,P,686101GA8,OREM UTAH ,20050420,4.375,20211201,,,20101014,161059,20101019,10000.00,102.720,3.656,,,,20101014,221259,1.00 D3D62F35704D7382,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101014,161056,20101019,15000.00,103.063,4.418,,,,20101014,221259,1.00 FD177461AE00BCD2,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101014,161057,20101019,10000.00,113.725,3.167,,,,20101014,221259,1.00 CAB47F9D3757DD9A,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101014,161058,20101019,25000.00,101.121,5.661,,,,20101014,221259,1.00 2070F92920E3F180,P,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101014,161034,20101019,10000.00,88.538,5.599,,,,20101014,221259,1.00 2DBCBED8231E4378,D,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101014,161045,20101019,10000.00,112.100,,,,,20101014,221259,1.00 C3E06DC89E917567,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101014,161000,20101019,1MM+,105.480,3.573,,,,20101014,221259,1.00 4A22168D0887214F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,161103,20101019,25000.00,100.000,4.000,,,,20101014,221259,1.00 ABA4D4ADADF02534,P,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20101014,161039,20101019,100000.00,104.918,3.651,,,,20101014,221259,1.00 A6D63D0CA1B53D2F,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101014,161103,20101019,5000.00,107.818,3.750,,,,20101014,221259,1.00 084D28AF0EC52285,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101014,161050,20101019,100000.00,108.276,2.999,,,,20101014,221259,1.00 AA31B1BBFB793439,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101014,160953,20101019,5000.00,102.399,,,,,20101014,221259,1.00 D37721D287FE8E69,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101014,161034,20101019,10000.00,89.538,,,,,20101014,221259,1.00 37D2C25D21423CD4,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20101014,161034,20101019,10000.00,89.577,,,,,20101014,221259,1.00 A801A23607D9F050,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101014,161054,20101019,25000.00,99.621,,,,,20101014,221259,1.00 6637972A37C118FA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,161103,20101019,25000.00,98.500,,,,,20101014,221259,1.00 6E5B0D67D657326F,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101014,161114,20101019,5000.00,105.903,4.109,,,,20101014,221259,1.00 5F4847E1C206688A,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101014,161100,20101019,25000.00,102.529,2.520,,,,20101014,221259,1.00 8EDA777A1FB6C442,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101014,161111,20101019,25000.00,103.646,4.440,,,,20101014,221259,1.00 6C303CBB11ACCC99,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101014,161113,20101019,100000.00,100.857,,,,,20101014,221259,1.00 7C9FC340B0A064E3,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101014,161107,20101019,10000.00,109.413,0.550,,,,20101014,221259,1.00 A28F5BB99F08FD03,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101014,161042,20101019,100000.00,106.868,0.490,,,,20101014,221259,1.00 97086CF5B2E8C8FE,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,161108,20101019,5000.00,109.106,0.700,,,,20101014,221259,1.00 4208BCB156CB6A85,S,92336DAB9,VERANO CTR CMNTY DEV DIST FLA CMNTY INFRASTRUCTURE PJ-SER B,20060401,5.000,20131101,,,20101014,161102,20101019,50000.00,72.750,16.834,,,,20101014,221259,1.00 6DFFB7B885C37F69,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,535000.00,99.530,4.530,,,Y,20101014,221259,1.00 73BEB966755523EC,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101014,160012,20101019,70000.00,102.875,2.079,,,,20101014,221259,1.00 389439256ED87A85,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101014,160900,20101019,5000.00,101.550,,S,,,20101014,221259,1.00 77EA46D5D06B3A12,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101014,160804,20101019,25000.00,89.291,,S,,,20101014,221259,1.00 4274D1C0F46D1625,D,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101014,160700,20101019,25000.00,105.250,,,,,20101014,221259,1.00 8CA1A2CCE4F2535F,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101014,125700,20101019,1MM+,103.485,,,,,20101014,221259,1.00 6829CBC64925ADBB,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,160000,20101028,1MM+,103.359,,,,Y,20101014,221259,1.00 E4796258A18DCF7D,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101014,161112,20101019,120000.00,107.052,,,,,20101014,221259,1.00 850440B092D23184,D,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20101014,160813,20101019,100000.00,106.750,,,,,20101014,221259,1.00 434A8E9526AB9874,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,161048,20101019,10000.00,98.055,5.550,,,,20101014,221259,1.00 FA12D53E5498AEE8,P,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101014,161121,20101019,50000.00,98.652,5.825,,,,20101014,221259,1.00 8D03C688FE25A166,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101014,161120,20101019,15000.00,108.227,4.177,,,,20101014,221259,1.00 7EEF099CD93F9CDF,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101014,161048,20101019,10000.00,98.555,,,,,20101014,221259,1.00 15E27EE4CCF05E35,S,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101014,161121,20101019,100000.00,102.380,0.486,,,,20101014,221259,1.00 39B72A7E7322B973,D,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101014,161120,20101019,50000.00,99.772,,,,,20101014,221259,1.00 7A183BBFD35E2C5B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,160005,20101019,100000.00,77.431,,,,,20101014,221259,1.00 FBF768D04F747D52,D,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101014,154916,20101019,20000.00,97.000,,S,,,20101014,221259,1.00 EC689F4B43F8FAFB,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101014,161018,20101019,50000.00,106.958,,,,,20101014,221259,1.00 6C02ADA47CA0C476,D,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101014,160341,20101019,50000.00,90.207,,P,,,20101014,221259,1.00 382215CC67F45880,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,161125,20101019,5000.00,102.500,5.765,,,,20101014,221259,1.00 F246CE412F611791,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101014,160200,20101019,25000.00,105.088,2.159,,,,20101014,221259,1.00 BD86B7DFDF0322FB,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,160415,20101019,90000.00,100.357,4.926,,,,20101014,221259,1.00 8350DA084F1EB0FF,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101014,160622,20101019,325000.00,102.607,4.543,,,,20101014,221259,1.00 A3CA45283DE464BA,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101014,160200,20101019,25000.00,105.088,,,,,20101014,221259,1.00 39A925B2F2BF67B6,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101014,161131,20101019,5000.00,103.000,3.914,,,,20101014,221259,1.00 D05E865B047B4E33,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20101014,161132,20101019,25000.00,103.063,4.418,,,,20101014,221259,1.00 1E25D075FAE89250,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,161040,20101019,30000.00,109.001,6.731,,,,20101014,221259,1.00 FD157A5A408A2458,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,160944,20101118,250000.00,100.474,1.900,,,,20101014,221259,1.00 AFCD5D248C2CC880,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101014,161049,20101019,10000.00,102.837,4.600,,,,20101014,221259,1.00 C2BB4D1F2190D99F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,161056,20101019,30000.00,109.001,6.731,,,,20101014,221259,1.00 67539CCFC0C2BAC0,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101014,161102,20101019,5000.00,103.420,2.626,,,,20101014,221259,1.00 4F9C01B57A60B8BC,S,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101014,161107,20101019,30000.00,104.500,3.247,,,,20101014,221259,1.00 F1F628D7C2D0544C,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20101014,161117,20101019,100000.00,105.043,,,,,20101014,221259,1.00 93D681FE7FA3F7CE,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20101014,160829,20101019,15000.00,83.300,,,,,20101014,221259,1.00 CDD127B7F41A2C7E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101014,160738,20101019,30000.00,105.276,5.150,,,,20101014,221259,1.00 98113C71645899D9,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,161100,20101019,60000.00,98.000,4.879,,,,20101014,221259,1.00 B09BB873D789F30E,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20101014,160551,20101019,35000.00,99.750,4.519,,,,20101014,221259,1.00 81664B636DA1D58C,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101014,161126,20101019,10000.00,97.860,6.170,,,,20101014,221259,1.00 275AA6F2EA25E9C7,P,373541DM0,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.700,20190101,,,20101014,161129,20101019,5000.00,102.770,5.278,,,,20101014,221259,1.00 FFE355FF9CF45374,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101014,161127,20101019,35000.00,118.221,3.300,,,,20101014,221259,1.00 B360B11729E5CBF0,D,928902LV5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20111001,,,20101014,161100,20101019,100000.00,102.125,,,,,20101014,221259,1.00 995C02D65B7FBED0,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101014,161126,20101019,10000.00,98.860,,,,,20101014,221259,1.00 8EDDA81140B75E31,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20101014,160551,20101019,35000.00,98.500,,,,,20101014,221259,1.00 BAE4DF088AA07CE2,D,373541DM0,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.700,20190101,,,20101014,161129,20101019,5000.00,103.770,,,,,20101014,221259,1.00 180F3DDEAEA0D428,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101014,161142,20101019,10000.00,106.500,4.718,,,,20101014,221259,1.00 B69A76BB03A25D04,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101014,161138,20101019,60000.00,98.000,6.072,,,,20101014,221259,1.00 5A6BC6045CAA20AF,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101014,161142,20101019,5000.00,101.972,1.646,,,,20101014,221259,1.00 C17A5D18E37FDC70,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101014,161118,20101019,10000.00,96.420,5.232,,,,20101014,221259,1.00 76EF26F8B00110E6,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,161128,20101019,5000.00,95.180,5.436,,,,20101014,221259,1.00 B8E177B6BE3AC792,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101014,161140,20101019,5000.00,93.480,5.064,,,,20101014,221259,1.00 D92039FED5F1C791,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101014,161142,20101019,5000.00,101.847,,,,,20101014,221259,1.00 A9C4A4F977BD8080,S,649901KN4,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20160701,,,20101014,161142,20101019,25000.00,106.877,1.272,,,,20101014,221259,1.00 D8D77EABE596638B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,161140,20101019,35000.00,100.496,6.553,,,,20101014,221259,1.00 889ECD7433904866,S,7451457J5,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.800,20130701,,,20101014,160030,20101019,150000.00,102.375,2.786,,,,20101014,221259,1.00 0BE6317BE2CAE669,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101014,161140,20101019,50000.00,109.208,3.594,,,,20101014,221259,1.00 5723C66E4A994FF7,S,717813GM5,PHILADELPHIA PA ,20060727,5.000,20210801,,,20101014,161142,20101019,50000.00,109.053,3.268,,,,20101014,221259,1.00 E3500525E08B3486,D,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,200000.00,101.415,,,,Y,20101014,221259,1.00 9FDAE23ACAC5450D,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101014,161133,20101019,50000.00,110.736,1.971,,,,20101014,221259,1.00 8D37C1809D673C61,P,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101014,161100,20101019,55000.00,109.733,3.692,,,,20101014,221259,1.00 B8BD0ACE44AC94DC,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,161000,20101102,500000.00,100.100,6.329,,,,20101014,221259,1.00 B04EE9A6FC44144A,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,250000.00,98.424,,,,Y,20101014,221259,1.00 4DCA70E21AA0B83E,D,771690S88,ROCHESTER N Y ,19971001,5.000,20131001,,,20101014,161148,20101019,25000.00,110.134,,,,,20101014,221259,1.00 CA9BD39B4B61F87E,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,161144,20101020,10000.00,100.000,5.249,,,,20101014,221259,1.00 57C656B970EB68C3,S,269731FP5,EAGLE PASS TEX REF,20101001,4.000,20230301,Y,,20101014,161000,20101104,445000.00,105.575,3.300,,,,20101014,221259,1.00 942FB8182B78DDB6,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20101014,161142,20101019,155000.00,100.875,4.525,,,,20101014,221259,1.00 486BC11F638D3D61,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,161148,20101019,425000.00,103.650,4.581,,,,20101014,221259,1.00 B0D7525BB141F40A,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,161105,20101118,250000.00,100.000,5.250,,,,20101014,221259,1.00 83A50DB1206A67D1,S,649901KN4,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.375,20160701,,,20101014,161147,20101019,75000.00,106.877,1.272,,,,20101014,221259,1.00 25C79B892B6280EF,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101014,161100,20101019,50000.00,109.736,,,,,20101014,221259,1.00 B20729AF16BC0900,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,161100,20101019,35000.00,98.999,,,,,20101014,221259,1.00 93E3A645A203FD80,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101014,160855,20101019,250000.00,102.778,,,,,20101014,221259,1.00 8D952A89451A9746,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,160221,20101019,55000.00,100.000,,S,,,20101014,221259,1.00 A880FD86916C8AF0,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101014,160328,20101019,40000.00,95.150,,S,,,20101014,221259,1.00 DD99DAEB4AA62F64,D,93778EBB9,WASHINGTON CNTY MINN HSG & REF-ANNUAL APPROPRIATION-A,20020401,5.000,20170201,,,20101014,160354,20101019,10000.00,98.000,,P,,,20101014,221259,1.00 6716E09F4D5E7A46,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,161148,20101019,425000.00,103.950,,,,,20101014,221259,1.00 4CC97DEEC151C41B,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101014,160855,20101019,200000.00,103.135,,P,,,20101014,221259,1.00 DA8A08217BCFB940,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101014,160908,20101019,100000.00,105.142,,P,,,20101014,221259,1.00 3836D40678666405,D,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101014,161057,20101019,50000.00,101.032,,S,,,20101014,221259,1.00 740A24A7D875F8A6,D,799712BT0,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20151201,,,20101014,161008,20101019,30000.00,101.210,,P,,,20101014,221259,1.00 CA3CEB5BA113A97D,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,161151,20101102,5000.00,100.000,3.999,,,,20101014,221259,1.00 75A19004BC6BC789,S,564300FS5,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20151201,,,20101014,161154,20101019,5000.00,88.957,2.300,,,,20101014,221259,1.00 FCF54E78FADB9ECA,P,771690S88,ROCHESTER N Y ,19971001,5.000,20131001,,,20101014,161148,20101019,25000.00,109.009,1.848,,,,20101014,221259,1.00 940A7F40275EF46B,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101014,160800,20101019,30000.00,113.952,2.950,,,,20101014,221259,1.00 0ADC11F3CC501EBF,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101014,161150,20101019,15000.00,108.227,4.177,,,,20101014,221259,1.00 22DE076B22AFD7C5,D,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20101014,160900,20101019,50000.00,108.209,,,,,20101014,221259,1.00 D016F4445FE2ACFC,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101014,161054,20101019,75000.00,100.505,,,,,20101014,221259,1.00 E445B5F9E37526C5,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101014,161138,20101019,55000.00,109.733,,,,,20101014,221259,1.00 A8E0193058C0FEBD,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101014,161058,20101019,50000.00,104.145,,,,,20101014,221259,1.00 487C8E55C4265772,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101014,161158,20101019,20000.00,106.810,3.906,,,,20101014,221259,1.00 5D81DB3703934426,S,717813HZ5,PHILADELPHIA PA REF-SER A,20071220,5.000,20130801,,,20101014,160920,20101019,25000.00,109.445,1.521,,,,20101014,221259,1.00 9572444DAEFE94F1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160900,20101028,125000.00,99.068,4.560,,,Y,20101014,221259,1.00 546FEEE04F22E4DB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160800,20101028,125000.00,99.068,4.560,,,Y,20101014,221259,1.00 79CA226A75616863,D,717813HZ5,PHILADELPHIA PA REF-SER A,20071220,5.000,20130801,,,20101014,160927,20101019,25000.00,108.738,,,,,20101014,221259,1.00 128B8C4A3228AFDA,P,583181AX0,MEADOW TEX INDPT SCH DIST BLDG,20011001,5.000,20310815,,,20101014,160942,20101019,20000.00,99.700,5.023,,,,20101014,221259,1.00 8E88AE6ADACE06C7,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,153310,20101028,100000.00,101.080,1.530,,,Y,20101014,221259,1.00 709A19262FF3F4E1,P,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,,,20101014,161149,20101019,250000.00,101.553,0.781,,,,20101014,221259,1.00 15ECBC84C31CCA70,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,161148,20101102,50000.00,99.000,4.068,,,Y,20101014,221259,1.00 4E42A53FC0AADDB9,S,703384AA5,PATTERSON CALIF PUB FING AUTH ,20101026,,20110601,Y,,20101014,161155,20101026,180000.00,100.000,0.600,,,Y,20101014,221259,1.00 C9F65E079A9D47CD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161205,20101028,15000.00,102.875,6.378,,,,20101014,221259,1.00 C865710376465410,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101014,161206,20101019,5000.00,100.000,5.299,,,,20101014,221259,1.00 5C198470D9543C1B,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101014,161138,20101019,15000.00,116.458,2.874,,,,20101014,221259,1.00 8E1BE6F00110E02A,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,161154,20101027,10000.00,103.879,1.000,,,Y,20101014,221259,1.00 F395967D91D8E03B,S,129775DP4,CALHOUN GA ,20020301,5.000,20211001,,,20101014,160906,20101019,25000.00,105.511,2.100,,,,20101014,221259,1.00 CC89789EDA2F120B,D,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101014,161210,20101019,10000.00,80.321,,,,,20101014,221259,1.00 CB538C2D7E29C2BF,S,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101014,160751,20101020,150000.00,100.000,3.999,,,,20101014,221259,1.00 1EEAF53A0B9EF16F,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101014,161154,20101027,10000.00,103.779,,,,Y,20101014,221259,1.00 44589604070716C0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,161206,20101019,20000.00,100.000,4.999,,,,20101014,221259,1.00 8164630EB660D886,D,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101014,160500,20101019,50000.00,100.550,,,,,20101014,221259,1.00 9D6BBE78E9ED023F,D,129775DP4,CALHOUN GA ,20020301,5.000,20211001,,,20101014,160900,20101019,25000.00,105.511,,,,,20101014,221259,1.00 73BA7DFC146AAF13,D,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101014,160813,20101020,150000.00,98.500,,S,,,20101014,221259,1.00 AE5D1DBC33C7BB1E,D,394856FE3,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20260801,Y,,20101014,160751,20101020,150000.00,98.500,,,,,20101014,221259,1.00 256B2A4BBD473FD3,D,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101014,160347,20101019,40000.00,102.356,,P,,,20101014,221259,1.00 10B38AD681379579,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101014,161050,20101019,50000.00,91.666,,,,,20101014,221259,1.00 DF8F93FB31686746,D,373541DM0,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.700,20190101,,,20101014,161129,20101019,5000.00,103.810,,,,,20101014,221259,1.00 6F89F190CA820ED4,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101014,161153,20101019,5000.00,90.550,5.835,,,,20101014,221259,1.00 75DDC27ED9065DA1,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101014,161201,20101019,10000.00,97.780,5.280,,,,20101014,221259,1.00 EACFD22D94B339A1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,161212,20101019,10000.00,87.525,5.894,,,,20101014,221259,1.00 07104336A9BE76F9,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101014,160600,20101019,40000.00,107.588,2.839,,,,20101014,221259,1.00 2C80DF9D14A7F475,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20101014,160600,20101019,40000.00,107.750,,,,,20101014,221259,1.00 F2A21A56E5E2F4AB,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101014,161134,20101019,20000.00,96.402,2.167,,,,20101014,221259,1.00 EBC998F2477AE476,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,161213,20101019,30000.00,100.000,3.000,,,,20101014,221259,1.00 410E6601525A6D09,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101014,161208,20101015,55000.00,100.000,,,,,20101014,221259,1.00 585F29582465678D,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,161213,20101019,30000.00,99.000,,,,,20101014,221259,1.00 01455481E44EA341,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101014,161215,20101019,100000.00,100.857,4.847,,,,20101014,221259,1.00 BA29CB624C552209,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101014,161218,20101019,15000.00,99.850,5.109,,,,20101014,221259,1.00 1CEA3FA5369B12A2,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101014,161218,20101019,10000.00,79.521,10.924,,,,20101014,221259,1.00 A946F0DC169A869F,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101014,161057,20101019,20000.00,105.822,,S,,,20101014,221259,1.00 74F7126560BC8A07,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,161124,20101019,500000.00,102.169,,S,,,20101014,221259,1.00 4B9C11ECD8A5933C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101014,161102,20101019,5000.00,103.420,,,,,20101014,221259,1.00 31926B959344EEED,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101014,161219,20101019,5000.00,106.438,2.344,,,,20101014,221259,1.00 E926B8B4C71E9565,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101014,131100,20101015,250000.00,100.000,,,,,20101014,221259,1.00 EA628F29335BE728,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101014,161219,20101019,5000.00,107.573,,,,,20101014,221259,1.00 1F8FAAD076EA0D33,S,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20101014,161217,20101019,10000.00,105.000,3.067,,,,20101014,221259,1.00 69CF5A8EC4B6A3D8,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101014,160957,20101019,25000.00,101.898,,P,,,20101014,221259,1.00 EB7625215CA2AC39,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101014,161058,20101019,50000.00,104.270,,,,,20101014,221259,1.00 979F3A9FAC1FEB73,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,161220,20101019,150000.00,112.780,0.965,,,,20101014,221259,1.00 C8ED8E66BE6839C1,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,161229,20101019,15000.00,112.562,3.049,,,,20101014,221259,1.00 EF7B0E1103EA3CBD,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101014,161151,20101019,100000.00,109.588,,S,,,20101014,221259,1.00 2D97E38D52B41887,D,518705DX3,LAUREL HIGHLANDS PA SCH DIST REF,20030801,3.375,20131101,,,20101014,160500,20101019,50000.00,105.039,,,,,20101014,221259,1.00 7DF596ACE860432C,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20101014,160436,20101019,25000.00,105.741,,,,,20101014,221259,1.00 DAE43AC9F6959C30,D,353202FE9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20121201,Y,,20101014,160000,20101028,230000.00,103.643,,,,Y,20101014,221259,1.00 30CCA45FBC074F24,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101014,161138,20101019,15000.00,116.707,,,,,20101014,221259,1.00 1A2B6A59D9937E55,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101014,161232,20101019,15000.00,76.725,3.026,,,,20101014,221259,1.00 FA3BDB388747E1E4,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,161216,20101027,5000.00,114.343,1.800,,,Y,20101014,221259,1.00 E12613F5F1EDF325,P,865270UF7,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20110715,,,20101014,161000,20101019,15000.00,100.951,2.934,,,,20101014,221259,1.00 1762116153A592CD,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101014,161143,20101019,20000.00,97.602,1.433,,,,20101014,221259,1.00 4B22B13F38DFAC30,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101014,161200,20101019,50000.00,105.540,4.993,,,,20101014,221259,1.00 C73ECFBF3586855C,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,161216,20101027,5000.00,114.243,,,,Y,20101014,221259,1.00 A29C75FB92C31D63,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101014,160100,20101019,15000.00,101.726,5.890,,,,20101014,221259,1.00 635E78431FC6C891,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101014,161227,20101019,20000.00,108.905,3.044,,,,20101014,221259,1.00 CA6B5F38BCCC10A9,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101014,161229,20101019,10000.00,96.625,5.516,,,,20101014,221259,1.00 1D1FAD5DE9B2AE91,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101014,161138,20101019,55000.00,109.733,,,,,20101014,221259,1.00 83928A6065F25BD6,D,88045RHY1,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.850,20150101,,,20101014,160958,20101019,50000.00,103.931,,S,,,20101014,221259,1.00 2857636B19D50271,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101014,161219,20101019,25000.00,88.591,5.517,,,,20101014,221259,1.00 8CC7A79EFB8B0EEE,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101014,161227,20101019,15000.00,87.036,3.145,,,,20101014,221259,1.00 AE17C982138ADD8A,S,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101014,161234,20101019,10000.00,112.100,3.244,,,,20101014,221259,1.00 D98EF82CDEF773E6,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101014,161239,20101019,5000.00,99.850,6.551,,,,20101014,221259,1.00 CE18A860660EDE67,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101014,161240,20101022,25000.00,103.095,3.812,,,,20101014,221259,1.00 48800E74C809A9DE,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101014,161240,20101019,5000.00,104.023,2.000,,,,20101014,221259,1.00 1489DD096D39EEEF,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,161146,20101019,100000.00,110.455,3.250,,,,20101014,221259,1.00 7A3DA22EBAC1430B,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,160736,20101019,1MM+,99.190,,,,,20101014,221259,1.00 F0C598FF394DAFC4,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,161216,20101019,50000.00,120.826,1.770,,,,20101014,221259,1.00 960A0E6CA4BF4070,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101014,161244,20101019,15000.00,100.250,4.945,,,,20101014,221259,1.00 DBAD962926F5B5C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,161247,20101019,10000.00,102.250,5.788,,,,20101014,221259,1.00 3A8AD4A0A2B48A9E,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101014,161235,20101019,25000.00,107.625,3.237,,,,20101014,221259,1.00 118C7D6E36A1E5ED,P,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20101014,161242,20101019,5000.00,101.794,2.855,,,,20101014,221259,1.00 DC6E20F50D827D0E,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,161239,20101019,15000.00,100.277,4.824,,,,20101014,221259,1.00 4FA31C552B27190A,S,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20101014,161245,20101019,50000.00,110.536,0.850,,,,20101014,221259,1.00 DE12363D5D81E2FE,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,161248,20101019,15000.00,112.562,3.049,,,,20101014,221259,1.00 B0E57DA8C9C20B59,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,161006,20101019,50000.00,104.448,,,,,20101014,221259,1.00 284F48A9BCE17384,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101014,160500,20101019,100000.00,102.762,3.763,,,,20101014,221259,1.00 9FDA15FD71F9ED24,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101014,161249,20101021,20000.00,106.961,3.129,,,,20101014,221259,1.00 085D92E2E52AE7DD,P,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,153343,20101118,200000.00,98.894,5.342,,,,20101014,221259,1.00 055737D309CC859F,P,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20101014,155757,20101018,100000.00,119.195,1.964,,,,20101014,221259,1.00 9274E4B443B8AE1B,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101014,160500,20101019,100000.00,102.762,,,,,20101014,221259,1.00 5F2C8E8EB6B91D51,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,161200,20101019,50000.00,106.007,3.450,,,,20101014,221259,1.00 249755C44809A317,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101014,161253,20101019,10000.00,110.279,2.621,,,,20101014,221259,1.00 173688E396948FEC,D,089333EX2,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,4.800,20190301,,,20101014,155824,20101019,50000.00,101.414,,,,,20101014,221259,1.00 FA64FF9F5ED25309,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,161211,20101019,150000.00,103.192,,P,,,20101014,221259,1.00 2AB44618CA4F1B13,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101014,161252,20101019,10000.00,111.404,,,,,20101014,221259,1.00 14DCF888BC5D6161,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101014,161303,20101019,5000.00,106.510,4.000,,,,20101014,221259,1.00 81C69F00D9507624,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,161249,20101019,25000.00,111.401,0.719,,,,20101014,221259,1.00 EBCC040DC4F73039,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101014,161302,20101019,35000.00,117.820,0.688,,,,20101014,221259,1.00 EFDB4A4FB44B5CF5,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,160729,20101019,1MM+,100.000,3.000,,,,20101014,221259,1.00 926CA3C0F4F5B53B,S,920576M44,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20110401,Y,,20101014,161215,20101123,155000.00,100.513,0.800,,,,20101014,221259,1.00 60354A1A4AB42FF3,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20101014,161302,20101019,35000.00,116.570,,,,,20101014,221259,1.00 3F28E238AB9363A7,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101014,161053,20101019,75000.00,100.630,,,,,20101014,221259,1.00 0DF05741A447A1C9,D,353202FF6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20131201,Y,,20101014,160000,20101028,630000.00,104.452,,,,Y,20101014,221259,1.00 8F9005B9F77B2598,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101014,161306,20101019,10000.00,100.515,4.885,,,,20101014,221259,1.00 CDDF1E70FE1272BB,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,105000.00,99.530,4.530,,,Y,20101014,221259,1.00 C6F3C30E8050F6A4,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,161259,20101019,15000.00,101.027,,,,,20101014,221259,1.00 0C60D8C0C698749E,S,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101014,161242,20101027,50000.00,100.043,2.620,,,Y,20101014,221259,1.00 C4C6DE5AAFD99672,S,088095L51,BEVERLY MASS BD ANTIC NTS,20101021,1.500,20111021,Y,,20101014,161229,20101021,1MM+,101.025,0.470,,,,20101014,221259,1.00 1E9E443F9A286C29,S,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101014,161305,20101027,40000.00,99.495,3.410,,,Y,20101014,221259,1.00 8FC2D4613A7D1601,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101014,161309,20101019,25000.00,102.200,4.455,,,,20101014,221259,1.00 37AAF84C7F59E676,D,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20101014,161233,20101019,50000.00,110.536,,,,,20101014,221259,1.00 4C31C20A090B0CDC,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101014,161242,20101027,50000.00,99.943,,,,Y,20101014,221259,1.00 9BFA7EBC7C308649,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101014,161309,20101019,25000.00,100.200,,,,,20101014,221259,1.00 665577F799EBC5DB,D,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,205000.00,104.670,,,,Y,20101014,221259,1.00 C73FF2E01657A2A9,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,250000.00,103.443,,,,Y,20101014,221259,1.00 74898A8FBBE4E3CE,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101014,161305,20101027,40000.00,99.395,,,,Y,20101014,221259,1.00 5273D76558CF1F56,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,153139,20101118,200000.00,98.759,5.493,,,,20101014,221259,1.00 C402C04C66916C1A,P,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20101014,161250,20101019,5000.00,96.879,7.741,,,,20101014,221259,1.00 82441D84F681607B,P,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20101014,161256,20101019,15000.00,121.253,,,,,20101014,221259,1.00 E1B4ECC98F8BFD24,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,161309,20101019,5000.00,94.300,5.504,,,,20101014,221259,1.00 F5E9E3F44B667B9F,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,161315,20101019,50000.00,112.780,0.965,,,,20101014,221259,1.00 9372EEE2FA92D268,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101014,161310,20101022,50000.00,102.000,-10.403,,,,20101014,221259,1.00 AA54074DBB4151B4,P,677519TQ3,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.100,20140601,,,20101014,161305,20101019,10000.00,101.989,2.312,,,,20101014,221259,1.00 D300284925EFAE18,S,677520S33,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20140915,,,20101014,161100,20101019,1MM+,114.661,1.150,,,,20101014,221259,1.00 9C4E9153C7F47533,S,677520S33,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20140915,,,20101014,161100,20101019,1MM+,114.661,1.150,,,,20101014,221259,1.00 B10665DAF6442D1E,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101014,160700,20101019,120000.00,105.400,,,,,20101014,221259,1.00 A9AA079373AC57D8,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,75000.00,100.000,,,,,20101014,221259,1.00 475C3ACF68C710A0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,50000.00,100.000,,,,,20101014,221259,1.00 5DE2A4F1497FBE65,P,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101014,160800,20101019,50000.00,91.260,5.550,,,,20101014,221259,1.00 82DE1235B4DCAD1E,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,153314,20101028,300000.00,101.271,1.780,,,Y,20101014,221259,1.00 EB924C284DEF7C0D,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101014,161314,20101019,25000.00,99.843,,,,,20101014,221259,1.00 6286704509E58C11,P,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101014,160800,20101019,50000.00,100.367,4.938,,,,20101014,221259,1.00 2225C412AE5432C2,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101014,161313,20101020,25000.00,98.328,4.897,,,,20101014,221259,1.00 A56A615E0063E65B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101014,161312,20101019,25000.00,99.943,5.003,,,,20101014,221259,1.00 7AA34C0D22170A31,P,792696BU9,ST MARYS PA REF,20060601,3.950,20131201,,,20101014,161315,20101019,50000.00,100.067,3.833,,,,20101014,221259,1.00 5C2943212A23B40B,P,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101014,160800,20101019,95000.00,101.000,4.715,,,,20101014,221259,1.00 09E54B02F2B40DE6,P,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20101014,161256,20101019,25000.00,96.500,4.789,,,,20101014,221259,1.00 8E834D5EC74D876F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130545,20101015,200000.00,100.000,,,,,20101014,221259,1.00 7CA0D7F991881F86,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101014,161300,20101019,5000.00,104.977,2.860,,,,20101014,221259,1.00 167CF61EAAF836C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161321,20101028,5000.00,102.875,6.378,,,,20101014,221259,1.00 44876A471CE3E22B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,300000.00,99.530,4.530,,,Y,20101014,221259,1.00 DA88CC37655FE6B7,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,161310,20101019,50000.00,100.000,4.698,,,,20101014,221259,1.00 005B2A213828CC8A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,161309,20101019,15000.00,98.750,,,,,20101014,221259,1.00 AB140BBE620222C4,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101014,161200,20101019,50000.00,113.853,3.009,,,,20101014,221259,1.00 A679DA179BA525F2,P,975893CH9,WINTER PARK FLA REF,20040401,3.400,20130701,,,20101014,161315,20101019,25000.00,105.540,1.305,,,,20101014,221259,1.00 E68CF3ECB43E8DF1,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101014,161319,20101019,5000.00,101.972,1.646,,,,20101014,221259,1.00 5E1C029228DB595C,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,25000.00,98.014,4.150,,,,20101014,221259,1.00 B2A8D32C96FD2B2D,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101014,161319,20101019,5000.00,101.847,,,,,20101014,221259,1.00 013FC594F1B33574,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101014,154818,20101018,1MM+,33.000,,,,,20101014,221259,1.00 188BF800AFD0D855,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101014,161300,20101019,200000.00,99.872,4.384,,,,20101014,221259,1.00 7EDDFF191F71CFA8,P,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20101014,161326,20101019,25000.00,99.125,4.150,,,,20101014,221259,1.00 EB729056898BB364,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101014,160303,20101019,1MM+,98.086,4.908,,,,20101014,221259,1.00 E0B9BC0DB6ECDB44,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,161322,20101019,15000.00,99.850,5.010,,,,20101014,221259,1.00 4F1DEB2624622333,P,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20101014,161322,20101019,25000.00,103.145,4.265,,,,20101014,221259,1.00 693038FFC84FC3D0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,75000.00,100.000,,,,,20101014,221259,1.00 1FD35C81F0BC78C4,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101014,143615,20101019,30000.00,99.000,,P,,,20101014,221259,1.00 E941114A14B6BF60,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101014,161226,20101019,20000.00,106.280,,,,,20101014,221259,1.00 884724C810F75A02,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101014,161209,20101019,20000.00,106.530,,,,,20101014,221259,1.00 72A6006BFD796490,P,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,153133,20101118,250000.00,98.661,5.593,,,,20101014,221259,1.00 E99E290371E5A3F1,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,161300,20101019,600000.00,99.070,4.318,,,,20101014,221259,1.00 DD5CC0935540707B,D,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20101014,161011,20101019,710000.00,97.929,,P,,,20101014,221259,1.00 1E78307181895ADC,P,006536MB9,ADDISON ILL REF,20080619,3.625,20141215,,,20101014,160848,20101019,250000.00,109.003,1.388,,,,20101014,221259,1.00 810D8B6C8EE89E3F,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101014,161033,20101019,10000.00,92.800,5.677,,,,20101014,221259,1.00 AFFDF21BB1F77BEC,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,161337,20101021,20000.00,99.379,4.800,,,Y,20101014,221259,1.00 83FFCDF1AB6D40B5,P,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101014,161253,20101019,70000.00,106.000,4.091,,,,20101014,221259,1.00 0AF44E97E16959CE,D,682845PV8,ONSLOW CNTY N C SCH,20080401,5.000,20270401,,,20101014,161022,20101019,250000.00,109.750,,P,,,20101014,221259,1.00 77758417205D258E,D,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101014,161037,20101019,50000.00,105.030,,P,,,20101014,221259,1.00 D36BC46DA3341FE9,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101014,161307,20101019,25000.00,104.382,1.510,,,,20101014,221259,1.00 812945F69A22E148,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101014,161329,20101019,25000.00,97.020,5.241,,,,20101014,221259,1.00 89F5195C720924C5,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101014,161012,20101019,25000.00,107.448,,P,,,20101014,221259,1.00 97BAB9FA2D51A70B,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101014,161056,20101019,25000.00,102.729,,P,,,20101014,221259,1.00 61850B74B22C4A18,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101014,161338,20101019,15000.00,106.000,4.058,,,,20101014,221259,1.00 FA0E189933A00DB2,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101014,161338,20101019,20000.00,98.862,3.121,,,,20101014,221259,1.00 A84658641F5065D8,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101014,161042,20101019,25000.00,104.246,,S,,,20101014,221259,1.00 79ABAB33B57851A6,P,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101014,160500,20101019,50000.00,106.555,2.781,,,,20101014,221259,1.00 164EF4D31F22165A,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,161025,20101019,600000.00,99.570,,P,,,20101014,221259,1.00 F6EAD26D3A8809AB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101014,155441,20101019,25000.00,99.998,,,,,20101014,221259,1.00 2A09CE5FF2F389C7,D,864306BC8,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.000,20160901,,,20101014,160903,20101021,220000.00,106.045,,S,,,20101014,221259,1.00 0C7E4277697DAB13,D,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101014,161210,20101019,25000.00,102.848,,S,,,20101014,221259,1.00 316F473BA08C92AB,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101014,161329,20101019,25000.00,98.000,,,,,20101014,221259,1.00 E12360A720A3B015,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101014,160500,20101019,50000.00,106.555,,,,,20101014,221259,1.00 3BCAF2E5373DD338,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,161337,20101021,20000.00,99.279,,,,Y,20101014,221259,1.00 44C41EDE22EA5286,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101014,161344,20101019,5000.00,106.650,4.000,,,,20101014,221259,1.00 F20486BF05AE8267,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101014,161339,20101019,100000.00,111.202,1.500,,,,20101014,221259,1.00 BDBE11F23AC0F5A3,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101014,161320,20101019,25000.00,119.800,2.716,,,,20101014,221259,1.00 83A4D8D5CCA8442C,P,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101014,161334,20101019,10000.00,98.670,5.734,,,,20101014,221259,1.00 3D359582246B1FFD,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,161340,20101019,50000.00,97.350,5.818,,,,20101014,221259,1.00 4178E653609BF573,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101014,161343,20101019,10000.00,107.187,3.768,,,,20101014,221259,1.00 D9A0CBCF4D7B7C69,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101014,161339,20101019,10000.00,98.525,5.000,,,,20101014,221259,1.00 622AD435A3F82204,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101014,142913,20101019,30000.00,99.500,,S,,,20101014,221259,1.00 23D272C7DE22464A,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,161344,20101019,15000.00,99.499,3.925,,,,20101014,221259,1.00 9A4034BCAACA34CD,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101014,161336,20101019,25000.00,106.478,0.652,,,,20101014,221259,1.00 AE8A2253AF978DD4,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20101014,161335,20101019,10000.00,98.125,5.126,,,,20101014,221259,1.00 95B3F9AA651938A9,P,43231YBJ4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20190501,,,20101014,161322,20101019,20000.00,100.150,4.671,,,,20101014,221259,1.00 1EA4E9215FE7E99E,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101014,161343,20101022,50000.00,102.000,-10.403,,,,20101014,221259,1.00 8ECE47E995AC0977,S,871242PF4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.100,20110601,Y,,20101014,161307,20101118,505000.00,100.000,1.100,,,,20101014,221259,1.00 2780BC931A4781B5,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,161317,20101019,75000.00,120.826,1.770,,,,20101014,221259,1.00 6D8EF36E351A65C2,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,161326,20101019,75000.00,120.826,1.770,,,,20101014,221259,1.00 4698DF73763DDD84,P,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20101014,161348,20101019,50000.00,108.668,2.579,,,,20101014,221259,1.00 2C80A5E848571A15,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101014,160745,20101019,20000.00,99.272,0.309,,,,20101014,221259,1.00 9A25B2DB44EF7301,P,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,161350,20101027,10000.00,101.075,6.055,,,,20101014,221259,1.00 EC909C078556A51E,D,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101014,160745,20101019,20000.00,100.022,,,,,20101014,221259,1.00 21C9B9C4D6FBFC75,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,25000.00,98.014,4.150,,,,20101014,221259,1.00 AD8828335E2E4A97,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101014,161351,20101019,20000.00,102.000,4.689,,,,20101014,221259,1.00 F9BF7836152DBB10,S,665588MT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.250,20220801,,,20101014,161352,20101025,10000.00,97.500,4.526,,,,20101014,221259,1.00 EE705F7606F1274D,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101014,161356,20101019,5000.00,93.040,5.609,,,,20101014,221259,1.00 C563F11194B2F4E8,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101014,161353,20101019,30000.00,114.270,2.253,,,,20101014,221259,1.00 F4BAC608921301BE,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,161330,20101104,15000.00,100.000,4.249,,,,20101014,221259,1.00 14B80F7F0A529AB9,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,161301,20101019,100000.00,105.818,,,,,20101014,221259,1.00 D1475670DC844677,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101014,161307,20101019,45000.00,107.000,,,,,20101014,221259,1.00 9FE0C496F2921E2A,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101014,161356,20101019,5000.00,95.090,,,,,20101014,221259,1.00 C96A06067F36A06F,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,,,20101014,161324,20101019,25000.00,101.593,0.750,,,,20101014,221259,1.00 DE3186B33C2BC616,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101014,161400,20101018,5000.00,97.850,5.787,,,,20101014,221259,1.00 441DB52CE81AE385,S,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20101014,161403,20101019,5000.00,102.450,4.384,,,,20101014,221259,1.00 9A8A2C4C24AC07AC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,161403,20101019,100000.00,101.413,4.977,,,,20101014,221259,1.00 702CAD7CB1C734D9,S,847065FK0,SPARTANBURG CNTY S C SCH DIST ,20101109,1.500,20110401,Y,,20101014,161200,20101109,1MM+,100.460,0.330,,,Y,20101014,221259,1.00 2B48E228A565218F,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,161300,20101019,100000.00,106.010,3.449,,,,20101014,221259,1.00 F73B04DED004A1F3,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101014,161402,20101019,30000.00,113.250,,,,,20101014,221259,1.00 6CA599424C85AEB9,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101014,161400,20101019,5000.00,105.900,3.529,,,,20101014,221259,1.00 FB3D49CB384ACFC9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,161259,20101019,150000.00,103.317,,S,,,20101014,221259,1.00 A06CB975CA226B32,S,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101014,161404,20101019,25000.00,114.130,2.242,,,,20101014,221259,1.00 385F47442A7021E3,P,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101014,161400,20101019,30000.00,109.765,2.259,,,,20101014,221259,1.00 8F2D1D1F6287EBB8,S,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101014,161337,20101019,5000.00,105.178,1.043,,,,20101014,221259,1.00 EDA11E2096A89D1A,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101014,161211,20101019,50000.00,113.978,2.992,,,,20101014,221259,1.00 529F191C3E18ACF4,S,537289AG5,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.400,20171201,Y,,20101014,113000,20101027,240000.00,100.000,3.400,,,Y,20101014,221259,1.00 6A3954F13C8B04E6,S,299083KG9,EVANS-BRANT N Y CENT SCH DIST BD ANTIC NTS,20101026,1.000,20111025,Y,,20101014,161338,20101026,1MM+,100.297,0.700,,,,20101014,221259,1.00 32093F97BC4E8B34,S,457003FZ9,INGHAM CNTY MICH BLDG AUTH ,20020201,4.150,20111001,,,20101014,161358,20101019,10000.00,102.820,1.156,,,,20101014,221259,1.00 02C2B3C2BBCF2940,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101014,161356,20101019,5000.00,93.960,5.977,,,,20101014,221259,1.00 C0D92497533D7027,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,161402,20101026,10000.00,99.995,4.000,,,,20101014,221259,1.00 6CED78D68B766C6A,P,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101014,161400,20101019,200000.00,108.948,2.056,,,,20101014,221259,1.00 776D9FE373CBFB61,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101014,161337,20101019,5000.00,105.017,,,,,20101014,221259,1.00 9AA6288428439C27,D,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20101014,161325,20101019,25000.00,100.250,,,,,20101014,221259,1.00 3CC6006050E30E5F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,161155,20101019,25000.00,86.650,,,,,20101014,221259,1.00 23D2D54D612A2CCE,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101014,161211,20101019,50000.00,113.978,,,,,20101014,221259,1.00 C1C83D6463A59D8C,D,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,Y,,20101014,160000,20101028,50000.00,112.256,,,,Y,20101014,221259,1.00 B33EA03BFB2E1B28,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101014,161356,20101019,5000.00,94.960,,,,,20101014,221259,1.00 37056376E8B3F652,D,457003FZ9,INGHAM CNTY MICH BLDG AUTH ,20020201,4.150,20111001,,,20101014,161358,20101019,10000.00,102.720,,,,,20101014,221259,1.00 AF21CA4F527122AD,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101014,161412,20101019,5000.00,100.000,5.248,,,,20101014,221259,1.00 4C3BA2448FC7CE1C,P,728658AP0,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.550,20220901,,,20101014,161413,20101018,10000.00,102.300,4.203,,,,20101014,221259,1.00 59C9CC2E27EE6764,P,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101014,161349,20101019,50000.00,100.662,4.435,,,,20101014,221259,1.00 A8C7689DFF19699D,S,17239YGJ5,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20151201,Y,,20101014,160856,20101110,40000.00,104.787,2.000,,,,20101014,221259,1.00 CCB821EA5918823F,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101014,161417,20101019,5000.00,108.472,4.303,,,,20101014,221259,1.00 04CF338863C3F1F8,D,457003FZ9,INGHAM CNTY MICH BLDG AUTH ,20020201,4.150,20111001,,,20101014,161405,20101019,10000.00,102.720,,,,,20101014,221259,1.00 84394FD23D7B6607,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,97.849,,,,Y,20101014,221259,1.00 B6F3E2B6441AB374,D,972197AP2,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.000,20180215,,,20101014,161416,20101019,10000.00,102.615,,,,,20101014,221259,1.00 6D54EDD25A479229,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101014,160816,20101019,100000.00,109.101,,P,,,20101014,221259,1.00 022BF867793CC19D,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101014,161356,20101019,5000.00,95.000,,,,,20101014,221259,1.00 8F474D3341ADC204,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20101014,161400,20101019,1000000.00,112.678,0.609,,,,20101014,221259,1.00 363B939F8F0A294C,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101014,161418,20101019,35000.00,94.250,5.406,,,,20101014,221259,1.00 D2816AC0DBC4FAF5,S,709223XJ5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20191201,,,20101014,161406,20101019,50000.00,115.496,3.041,,,,20101014,221259,1.00 563959BDD1125267,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,97.849,4.640,,,Y,20101014,221259,1.00 7A697F264C34AAE4,P,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20101014,161408,20101019,10000.00,102.761,2.883,,,,20101014,221259,1.00 0FAD746BFAB33A0A,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101014,161329,20101019,50000.00,107.833,,,,,20101014,221259,1.00 6CC2884F5264B635,P,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101014,161409,20101019,25000.00,104.010,3.462,,,,20101014,221259,1.00 6BD0634342DE2AE5,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,161411,20101020,10000.00,102.375,4.920,,,,20101014,221259,1.00 91F3EDBAC020FB3E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,25000.00,99.068,4.560,,,Y,20101014,221259,1.00 4BC0685C3180F884,S,43231YBJ4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20190501,,,20101014,161354,20101019,20000.00,100.500,4.489,,,,20101014,221259,1.00 14EBA8CCBA14E96A,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101014,161415,20101022,30000.00,102.000,-10.403,,,,20101014,221259,1.00 3C1F55D692E77FB9,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101014,161403,20101019,30000.00,109.765,,,,,20101014,221259,1.00 33289F69D5F60F4B,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101014,161143,20101019,25000.00,99.800,5.405,,,,20101014,221259,1.00 DFC12623C36D9B8A,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101014,161244,20101026,25000.00,105.775,2.100,,,,20101014,221259,1.00 57692B602B3EAA8A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,161352,20101118,1000000.00,100.000,5.500,,,,20101014,221259,1.00 50F062667A046EDF,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101014,161343,20101019,15000.00,99.499,,,,,20101014,221259,1.00 493539EECC2EF271,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101014,161143,20101019,25000.00,99.235,,,,,20101014,221259,1.00 D1FA85FBA868779D,D,671794BE4,OAK RIDGE TENN UTIL DIST GAS REF,20021218,3.750,20110401,,,20101014,161236,20101019,25000.00,101.017,,S,,,20101014,221259,1.00 1301FD19BFC14FE1,S,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101014,161422,20101101,50000.00,100.423,3.250,,,,20101014,221259,1.00 635B9B49BAEB0497,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101014,161115,20101019,10000.00,96.520,,P,,,20101014,221259,1.00 EE1F04B42DFCE633,S,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101014,161429,20101020,280000.00,103.442,0.393,,,,20101014,221259,1.00 8B7C361A59B5172D,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,161124,20101019,5000.00,95.380,,P,,,20101014,221259,1.00 69C451DA86FA75C8,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101014,161430,20101019,100000.00,101.150,4.850,,,,20101014,221259,1.00 73214A0006AE5217,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101014,161131,20101019,5000.00,93.680,,P,,,20101014,221259,1.00 9A3F6C4AF7EB55CF,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101014,161139,20101019,5000.00,90.750,,P,,,20101014,221259,1.00 7C0F24AAA4CA650B,D,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20101014,161156,20101019,710000.00,98.004,,S,,,20101014,221259,1.00 38CF76DFFA875B2A,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101014,161106,20101019,25000.00,103.846,,P,,,20101014,221259,1.00 851214D2465B5B26,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101014,161150,20101019,10000.00,97.880,,P,,,20101014,221259,1.00 53D876FB004977CD,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101014,161337,20101019,5000.00,104.517,,,,,20101014,221259,1.00 0983A86B16812538,D,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20101014,161330,20101019,5000.00,105.017,,,,,20101014,221259,1.00 ECAF180B0406EB34,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101014,161437,20101019,25000.00,100.118,4.673,,,,20101014,221259,1.00 8E8777BF35537B25,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101014,161428,20101019,150000.00,100.377,4.924,,,,20101014,221259,1.00 70AF1433FCBF9DCB,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,161421,20101019,10000.00,99.451,3.602,,,,20101014,221259,1.00 A773A517B2D41552,P,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20101014,161431,20101019,10000.00,96.931,5.507,,,,20101014,221259,1.00 B835F7DBA9134B03,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,161334,20101019,20000.00,105.947,4.000,,,,20101014,221259,1.00 98D1E80789136077,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,161345,20101019,60000.00,102.500,4.134,,,,20101014,221259,1.00 5ADCF551220046E2,D,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101014,161434,20101020,280000.00,103.142,,,,,20101014,221259,1.00 4FC8D6EA447E2653,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101014,161351,20101019,25000.00,101.228,4.019,,,,20101014,221259,1.00 93C6838693944B00,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20101014,161431,20101019,10000.00,97.931,,,,,20101014,221259,1.00 8D1D6F50B46541CF,D,6161414D6,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20190201,,,20101014,161249,20101019,100000.00,102.742,,,,,20101014,221259,1.00 C8FD03CE2417563A,D,241361ZC1,DE PERE WIS PROM NTS-SER A,20101028,1.500,20111001,Y,,20101014,161143,20101028,50000.00,100.828,,,,,20101014,221259,1.00 7CF9D4C1E1020682,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101014,161442,20101019,30000.00,107.570,4.700,,,,20101014,221259,1.00 17F6F51158E077F5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,161444,20101019,10000.00,108.933,6.651,,,,20101014,221259,1.00 7F6E7A4A664A4557,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101014,160500,20101019,50000.00,106.330,3.152,,,,20101014,221259,1.00 B3DED9CC00D3FA34,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,100000.00,98.014,4.150,,,,20101014,221259,1.00 D1B4B8D7BCB864DF,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101014,160500,20101019,50000.00,106.330,,,,,20101014,221259,1.00 2970C263E674B2E9,S,054438KH8,AVONWORTH PA SCH DIST SER C,20101116,3.250,20230315,Y,,20101014,150000,20101116,360000.00,97.510,3.500,,,Y,20101014,221259,1.00 A7B7FF4CAB79F382,S,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20101014,161442,20101019,50000.00,96.000,5.435,,,,20101014,221259,1.00 B4888A3F942F13B9,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101014,161248,20101019,45000.00,107.250,,,,,20101014,221259,1.00 E68D56C21C5D6ACD,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,161413,20101019,10000.00,99.451,,,,,20101014,221259,1.00 222BCB7594452005,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101014,161400,20101019,50000.00,108.354,3.600,,,,20101014,221259,1.00 87C79ACE767A34B4,P,972197AP2,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.000,20180215,,,20101014,161452,20101018,10000.00,101.615,4.469,,,,20101014,221259,1.00 191F5788F61B52D4,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,161002,20101019,75000.00,97.551,,,,,20101014,221259,1.00 C8B15C6DB459019C,S,17239YGJ5,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20151201,Y,,20101014,160854,20101110,80000.00,104.787,2.000,,,,20101014,221259,1.00 429849891CCDC3D8,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,,,20101014,161439,20101019,80000.00,101.593,0.750,,,,20101014,221259,1.00 004526D7FB41913C,S,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20101014,161450,20101019,50000.00,103.691,0.751,,,,20101014,221259,1.00 3C3DB12E1AB90E26,S,817409QQ1,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.250,20210701,,,20101014,161448,20101019,25000.00,104.065,1.251,,,,20101014,221259,1.00 2A90B62BEF086082,P,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20101014,160733,20101019,30000.00,104.350,3.694,,,,20101014,221259,1.00 ECA9352980A2CADD,P,804889SR5,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20121201,,,20101014,160533,20101019,25000.00,103.807,1.173,,,,20101014,221259,1.00 518D67BC3B74C6AF,D,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20101014,160402,20101019,30000.00,104.702,,P,,,20101014,221259,1.00 091A97400906BA56,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20101014,161431,20101019,10000.00,97.971,,,,,20101014,221259,1.00 0590251E152A1115,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,141900,20101019,30000.00,105.000,4.128,,,,20101014,221259,1.00 194EFDEE0AC19177,P,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101014,161457,20101019,10000.00,104.737,3.337,,,,20101014,221259,1.00 6D1C63DAA00EB728,D,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20101014,161457,20101019,10000.00,104.737,,,,,20101014,221259,1.00 CDFB9330B542E6DA,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101014,161438,20101019,15000.00,101.500,4.683,,,,20101014,221259,1.00 DD2248F5CD5F37B1,S,130178WC6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,2.000,20120201,,,20101014,161439,20101019,145000.00,101.593,0.750,,,,20101014,221259,1.00 1C27CBEB6DE47B11,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,161200,20101019,30000.00,99.874,,S,,,20101014,221259,1.00 8363A749CA865BD6,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,161419,20101118,1MM+,100.000,5.500,,,,20101014,221259,1.00 D8048962C5D48BB0,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101014,161444,20101019,40000.00,101.625,4.289,,,,20101014,221259,1.00 E0D875ED3A3F1F02,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101014,161300,20101019,45000.00,108.250,2.644,,,,20101014,221259,1.00 9693FF205926C382,S,885285JA5,THORNTON COLO SALES & USE TAX REF,20020601,4.400,20120901,,,20101014,161503,20101019,20000.00,107.042,0.600,,,,20101014,221259,1.00 B7B88204E0F0A865,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101014,161445,20101019,25000.00,104.500,1.415,,,,20101014,221259,1.00 058444C27B1CDAFE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,161502,20101028,15000.00,101.396,5.000,,,,20101014,221259,1.00 20B47FBBB78E3007,D,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101014,161335,20101019,20000.00,105.322,,P,,,20101014,221259,1.00 B29C861AAAEA833F,D,267597MV1,DYERSBURG TENN REF,20090428,3.000,20141201,,,20101014,161347,20101019,25000.00,105.465,,S,,,20101014,221259,1.00 44664C087367D8F2,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101014,161349,20101019,100000.00,104.645,,S,,,20101014,221259,1.00 C4117E38C44F9BD7,D,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20101014,161352,20101019,50000.00,106.046,,S,,,20101014,221259,1.00 147E263A804C869C,D,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20101014,161358,20101019,100000.00,119.068,,P,,,20101014,221259,1.00 9D49C8BC9AA3939B,D,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101014,161409,20101019,25000.00,104.635,,P,,,20101014,221259,1.00 78C26FB46D4DADB0,D,253450AJ9,DICKSON CNTY TENN WTR AUTH ,20020501,4.500,20111201,,,20101014,161415,20101019,50000.00,104.113,,S,,,20101014,221259,1.00 EA053BEECF8C24D3,D,286826CE0,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20190901,,,20101014,161431,20101019,25000.00,105.347,,S,,,20101014,221259,1.00 428090CB8AAB8AFA,P,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20101014,161458,20101019,10000.00,103.862,2.699,,,,20101014,221259,1.00 8C631592E8138AA7,S,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101014,161445,20101019,100000.00,120.659,1.434,,,,20101014,221259,1.00 F08A98846904F993,S,287281VQ9,ELK GROVE CALIF UNI SCH DIST TAX & REV ANTIC NTS,20101027,1.250,20110201,Y,,20101014,161433,20101027,1MM+,100.109,0.832,,,,20101014,221259,1.00 5299DE6C5FBBC5DF,P,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20101014,161509,20101019,10000.00,91.250,5.768,,,,20101014,221259,1.00 F893C4B8991BC146,D,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20101014,161434,20101019,100000.00,119.659,,,,,20101014,221259,1.00 7F0B24633160705A,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,161507,20101019,50000.00,107.843,3.654,,,,20101014,221259,1.00 E09CB42F323366AB,S,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101014,161448,20101019,5000.00,100.648,2.945,,,,20101014,221259,1.00 6E86600CAE54881C,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,100000.00,98.014,4.150,,,,20101014,221259,1.00 4645DA59FDF28082,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101014,161308,20101019,10000.00,97.050,,P,,,20101014,221259,1.00 9946458D17F80890,D,34681WBS2,FORT BEND CNTY TEX MUN UTIL ,20070701,4.625,20210901,,,20101014,161359,20101019,50000.00,100.782,,P,,,20101014,221259,1.00 B193529A8768FDBD,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,161351,20101019,50000.00,97.500,,P,,,20101014,221259,1.00 5BE05CCA8403854C,D,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20101014,161326,20101019,25000.00,97.000,,P,,,20101014,221259,1.00 478114FF290BB752,D,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101014,161334,20101019,10000.00,99.020,,,,,20101014,221259,1.00 F419638A70B9C3C4,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101014,161320,20101019,25000.00,119.920,,,,,20101014,221259,1.00 C26A09D687BAC601,D,840267AY4,SOUTH SHORE VLG LEASED HSG ,19781101,7.250,20190901,,,20101014,161243,20101019,5000.00,97.579,,P,,,20101014,221259,1.00 92370DF79D5E9606,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101014,161235,20101019,5000.00,100.050,,P,,,20101014,221300,1.00 6A4AEFCE5B88F6A6,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101014,161213,20101019,25000.00,88.791,,P,,,20101014,221300,1.00 AC283D4AD999C7C4,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20101014,161254,20101019,15000.00,121.520,,P,,,20101014,221300,1.00 B7C23B86E9126596,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,161202,20101019,10000.00,87.875,,P,,,20101014,221300,1.00 AEA4ABDF6D2E8F4B,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101014,161223,20101019,15000.00,87.303,,P,,,20101014,221300,1.00 707322EEE1185943,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,161515,20101019,25000.00,108.933,6.651,,,,20101014,221300,1.00 DCE67879797D6F08,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,161519,20101020,10000.00,102.250,6.149,,,,20101014,221300,1.00 A32FEA6642468753,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,161521,20101027,5000.00,101.000,3.577,,,,20101014,221300,1.00 FF9620528F51817B,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101014,161254,20101019,5000.00,95.260,,S,,,20101014,221300,1.00 54332C9B98F976A3,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,161509,20101019,5000.00,103.961,4.200,,,,20101014,221300,1.00 C1E4EB42C93D8C9B,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101014,161511,20101019,30000.00,100.250,4.063,,,,20101014,221300,1.00 1C0517A17AF83971,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101014,161518,20101019,30000.00,100.400,3.536,,,,20101014,221300,1.00 95371DAF5F606404,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20101014,161520,20101019,15000.00,102.953,3.800,,,,20101014,221300,1.00 A5BA20EC198857CC,S,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,161520,20101019,5000.00,103.213,2.250,,,,20101014,221300,1.00 6D1725D43C8C2F8D,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,161518,20101019,50000.00,105.878,,,,,20101014,221300,1.00 FAD9CA2DE8D2F743,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,160636,20101019,80000.00,112.500,,,,,20101014,221300,1.00 B03F39A2FB3E8729,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,161241,20101019,100000.00,105.878,,,,,20101014,221300,1.00 0BEA172943378EFA,S,871242PG2,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.400,20120601,Y,,20101014,161502,20101118,250000.00,100.000,1.400,,,,20101014,221300,1.00 ADA310BF077F0A39,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20101014,161500,20101019,15000.00,102.952,,,,,20101014,221300,1.00 60697336342CAD82,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101014,161227,20101019,200000.00,98.780,,S,,,20101014,221300,1.00 94EEB6C4B601E1CB,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101014,161500,20101019,50000.00,108.354,3.600,,,,20101014,221300,1.00 CE3A5BA92AD3DFCA,P,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101014,161534,20101018,50000.00,109.101,3.657,,,,20101014,221300,1.00 604007347C390092,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101014,161508,20101019,50000.00,97.565,2.865,,,,20101014,221300,1.00 40474C0BE045CBF3,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,161503,20101104,10000.00,100.000,4.249,,,,20101014,221300,1.00 A00FCB989FFDA3D8,S,34160FBY6,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.250,20240301,,,20101014,161522,20101029,15000.00,101.000,4.467,,,,20101014,221300,1.00 DD9E7D553A04962F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,161531,20101028,450000.00,99.068,4.560,,,,20101014,221300,1.00 AB411FF2856156B0,D,478251GK1,JOHNSON CITY TENN REF,20060330,4.000,20110601,,,20101014,161248,20101019,25000.00,101.711,,S,,,20101014,221300,1.00 E378F1EA6CC6855F,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101014,161500,20101019,10000.00,86.625,6.067,,,,20101014,221300,1.00 6A4E2F05FD39DC2D,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,20000.00,100.000,2.150,,,Y,20101014,221300,1.00 EE5151141E9046C4,S,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,165000.00,100.000,1.850,,,Y,20101014,221300,1.00 C760B44CB5094CA7,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,150000.00,100.000,4.000,,,Y,20101014,221300,1.00 47F5E0B253929703,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,100000.00,99.500,,,,,20101014,221300,1.00 0E6027E65A9AEBA3,S,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101014,161500,20101104,100000.00,101.545,1.750,,,Y,20101014,221300,1.00 2BCAE5520BF33AE5,S,406648UR4,HAMBURG TOWN N Y REF,20101104,2.000,20110601,Y,,20101014,161500,20101104,400000.00,100.975,0.300,,,Y,20101014,221300,1.00 0A19D63A89E95458,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,161500,20101019,150000.00,103.047,4.270,,,,20101014,221300,1.00 A0DB094569C9B5F4,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101014,161300,20101019,200000.00,99.663,5.024,,,,20101014,221300,1.00 F34C580DF123D26E,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,161100,20101019,50000.00,116.725,2.063,,,,20101014,221300,1.00 E102FD1D243D0F03,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,161517,20101019,25000.00,100.000,4.999,,,,20101014,221300,1.00 D3AA284DF2203B12,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20101014,161518,20101019,15000.00,94.463,5.100,,,,20101014,221300,1.00 3C289C2F6CB3D8E1,S,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101014,161521,20101019,15000.00,99.364,6.050,,,,20101014,221300,1.00 75308826988D3E09,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101014,161500,20101019,150000.00,102.397,,,,,20101014,221300,1.00 D7B7B8ED008B5E71,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160000,20101028,100000.00,98.436,,,,Y,20101014,221300,1.00 94082A8685C6E927,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101014,161523,20101019,50000.00,104.500,4.122,,,,20101014,221300,1.00 75DBB3742696564A,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101014,161523,20101019,50000.00,87.791,6.200,,,,20101014,221300,1.00 AC4390D639C96697,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101014,161524,20101019,5000.00,100.294,0.505,,,,20101014,221300,1.00 1F2B29E291E59330,S,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101014,161524,20101019,55000.00,86.124,5.600,,,,20101014,221300,1.00 0A8E4F21C435A71D,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,161526,20101019,65000.00,95.767,5.000,,,,20101014,221300,1.00 3F1062C980EE25FB,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101014,161533,20101019,10000.00,103.500,4.831,,,,20101014,221300,1.00 35535DD0BF14F977,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101014,161528,20101019,250000.00,103.168,0.461,,,,20101014,221300,1.00 599B9B2D33C362E5,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101014,161013,20101019,200000.00,100.163,,P,,,20101014,221300,1.00 6C6295658EFB7BBB,P,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101014,161530,20101019,20000.00,106.426,2.401,,,,20101014,221300,1.00 46D8A22A7C889372,S,345105GH7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.800,20200115,,,20101014,161526,20101019,75000.00,103.511,4.900,,,,20101014,221300,1.00 B3F01DD2F17A25C6,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101014,161527,20101019,15000.00,100.000,5.000,,,,20101014,221300,1.00 DEEBBA357B7D6FFA,S,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20101014,161530,20101019,15000.00,107.280,2.206,,,,20101014,221300,1.00 77E4770D4DC0D03A,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,161532,20101019,50000.00,95.767,5.000,,,,20101014,221300,1.00 9E4CF413963758C2,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,165000.00,99.500,,,,,20101014,221300,1.00 B01FC59E5ABA9753,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,20000.00,99.375,,,,,20101014,221300,1.00 765095142385FE16,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,100000.00,99.375,,,,,20101014,221300,1.00 A55996C8D5B24AE4,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,150000.00,99.250,,,,,20101014,221300,1.00 67E09EE18A6F1ED3,S,00037CGB0,ABAG FIN AUTH FOR NONPROFIT INSD-ELDER CARE ALLIANCE,20040601,4.625,20130815,,,20101014,161541,20101019,30000.00,108.312,1.600,,,,20101014,221300,1.00 CB4C3128567A9898,S,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20101014,161517,20101019,10000.00,109.030,1.469,,,,20101014,221300,1.00 0FC557E6B4075C8E,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,161541,20101028,250000.00,99.630,4.524,,,,20101014,221300,1.00 65B06E82BF42FDE8,S,270416EL0,EAST ALA HEALTH CARE AUTH SER B,20080403,5.000,20330901,,,20101014,161547,20101019,20000.00,105.451,3.000,,,,20101014,221300,1.00 91300B272500B111,D,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20101014,161510,20101019,10000.00,108.680,,,,,20101014,221300,1.00 5B9868EC473F55DF,D,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101014,160645,20101019,10000.00,106.025,,S,,,20101014,221300,1.00 8260FCD7A158FE88,S,196707EZ2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,3.750,20110301,,,20101014,161545,20101019,5000.00,100.644,1.971,,,,20101014,221300,1.00 0164529E883EBF7F,P,799038DT8,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.750,20120901,,,20101014,161549,20101019,15000.00,103.938,1.599,,,,20101014,221300,1.00 7CA2D759446917FD,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101014,161312,20101019,20000.00,99.780,,,,,20101014,221300,1.00 962FD65821BC2655,D,818427DV5,SEWARD CNTY KANS REF-SER A,20011101,4.000,20110801,,,20101014,161030,20101021,310000.00,102.518,,S,,,20101014,221300,1.00 3BDE3221A102A116,D,589807DH6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20240815,Y,,20101014,160000,20101123,300000.00,106.753,,,,,20101014,221300,1.00 5B21D4EA99C98E84,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,161557,20101019,5000.00,100.000,4.849,,,,20101014,221300,1.00 6451AEA0AB978E81,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20101014,161549,20101019,200000.00,108.250,5.043,,,,20101014,221300,1.00 9C4A082F45B45F2E,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,161550,20101019,50000.00,42.075,5.621,,,,20101014,221300,1.00 A39C858AF14C68D8,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101014,161556,20101019,125000.00,79.241,5.617,,,,20101014,221300,1.00 D86E0913256FF439,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101014,161543,20101019,25000.00,102.015,4.200,,,,20101014,221300,1.00 ECDE53E6EF671E7C,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,161550,20101019,50000.00,41.049,,,,,20101014,221300,1.00 0635BE5035199A44,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,161553,20101020,10000.00,100.000,5.249,,,,20101014,221300,1.00 6CF5520B27ACA49C,S,34160FBY6,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.250,20240301,,,20101014,161556,20101019,90000.00,101.000,4.483,,,,20101014,221300,1.00 9C59E2162C860BF8,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101014,161500,20101019,10000.00,86.625,6.067,,,,20101014,221300,1.00 97DFF76B5FE51F8A,D,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20101014,161458,20101019,10000.00,104.487,,,,,20101014,221300,1.00 4370D192BD13077B,P,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20101014,161554,20101019,15000.00,84.750,7.073,,,,20101014,221300,1.00 FBB5C86FF2A3B47F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,141432,20101019,20000.00,100.500,4.884,,,,20101014,221300,1.00 64E60C18D852D16C,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,160000,20101028,1000000.00,103.359,4.580,,,Y,20101014,221300,1.00 0178A74189714EB9,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,161544,20101019,50000.00,102.685,4.460,,,,20101014,221300,1.00 4A3BCF748B44880B,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101014,161557,20101019,50000.00,114.250,2.956,,,,20101014,221300,1.00 CC376E05DC1DEF81,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20101014,161535,20101019,50000.00,98.265,2.030,,,,20101014,221300,1.00 FD04C5D2F63A4665,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101014,161601,20101019,5000.00,98.367,5.157,,,,20101014,221300,1.00 58C066F1581DBDFF,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101014,161601,20101019,1MM+,93.929,5.160,,,,20101014,221300,1.00 CC6D57544F3C5763,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,50000.00,98.014,4.150,,,,20101014,221300,1.00 4278A4472A44D276,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101014,161601,20101019,5000.00,98.242,,,,,20101014,221300,1.00 E5DE5B3AC058AC66,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,161504,20101019,75000.00,102.782,,,,,20101014,221300,1.00 B7DF47B877FD1FB3,P,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101014,161543,20101019,5000.00,97.115,5.947,,,,20101014,221300,1.00 D7D27BCE22B0D0AF,D,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101014,161500,20101019,250000.00,101.943,,,,,20101014,221300,1.00 A0B445BF8B040BA8,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101014,161610,20101019,10000.00,113.698,1.518,,,,20101014,221300,1.00 5025EB2F8E26BBC3,S,670692QR6,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20120501,Y,,20101014,161600,20101102,100000.00,101.064,1.280,,,,20101014,221300,1.00 4CDDE010517B083A,P,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101014,161603,20101019,40000.00,93.500,4.948,,,,20101014,221300,1.00 DC89C7D05B362D0C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,161605,20101015,100000.00,100.000,,,,,20101014,221300,1.00 97BC89B5BA2EDC3A,P,129775DY5,CALHOUN GA ,20030201,3.500,20111001,,,20101014,161534,20101019,50000.00,102.000,1.373,,,,20101014,221300,1.00 75B98BCA726948D0,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,161303,20101019,5000.00,94.500,,P,,,20101014,221300,1.00 3E5E73A55716D10B,D,792696BU9,ST MARYS PA REF,20060601,3.950,20131201,,,20101014,161311,20101019,50000.00,100.187,,P,,,20101014,221300,1.00 0C59F9D311748154,S,703384AA5,PATTERSON CALIF PUB FING AUTH ,20101026,,20110601,Y,,20101014,161301,20101026,100000.00,99.999,0.602,,,Y,20101014,221300,1.00 B5C1199E1056B98F,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101014,161556,20101019,70000.00,111.838,2.500,,,,20101014,221300,1.00 DD09ED80569AAD82,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,161608,20101019,25000.00,111.096,4.266,,,,20101014,221300,1.00 39998C84138817B1,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101014,161610,20101019,100000.00,105.681,3.478,,,,20101014,221300,1.00 0A031EE2CA685723,D,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101014,161543,20101019,5000.00,98.115,,,,,20101014,221300,1.00 203F2AB5410E5BDE,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101014,161610,20101019,10000.00,112.448,,,,,20101014,221300,1.00 063A6E13F959FB21,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101014,161558,20101019,100000.00,104.256,,,,,20101014,221300,1.00 6E3FDF2B7575F780,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101014,161600,20101019,90000.00,104.367,1.074,,,,20101014,221300,1.00 2B6C32CBF0C1E1EF,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,161600,20101019,50000.00,113.205,3.855,,,,20101014,221300,1.00 ECE16566263CF4B2,S,241361ZC1,DE PERE WIS PROM NTS-SER A,20101028,1.500,20111001,Y,,20101014,161403,20101028,50000.00,100.875,0.550,,,,20101014,221300,1.00 7744BE7EDD977D88,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20101014,161513,20101019,50000.00,101.716,0.550,,,,20101014,221300,1.00 B11FD07C5D19D3DD,P,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101014,161605,20101019,30000.00,97.720,2.244,,,,20101014,221300,1.00 A8603D2A434EEF8D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101014,161604,20101019,20000.00,103.500,5.040,,,,20101014,221300,1.00 576615151E5C2F83,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101014,161600,20101102,100000.00,101.294,1.470,,,,20101014,221300,1.00 5BFE4E19DA80DD2B,P,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20101014,160500,20101019,50000.00,103.150,2.788,,,,20101014,221300,1.00 0F21AEE087B2C4E2,D,70917NPU2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.750,20210615,,,20101014,160500,20101019,50000.00,103.150,,,,,20101014,221300,1.00 38011455FAA65BA5,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101014,161600,20101019,90000.00,105.725,1.028,,,,20101014,221300,1.00 BFB5D51DD040DB48,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20101014,161500,20101019,250000.00,101.943,0.448,,,,20101014,221300,1.00 F2A224B318E376AD,S,667825JX2,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20180815,,,20101014,161617,20101019,200000.00,103.627,0.571,,,,20101014,221300,1.00 F2B3F436F7128E25,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,161529,20101118,500000.00,100.000,5.400,,,,20101014,221300,1.00 A1C88EF25CCC0D68,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,161550,20101019,300000.00,79.170,,,,,20101014,221300,1.00 A811C9796C928644,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101014,161301,20101019,20000.00,98.780,,,,,20101014,221300,1.00 C29C6FFB2166C015,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101014,161529,20101019,20000.00,107.051,,,,,20101014,221300,1.00 1B338051017CD701,D,259028AC2,DOUGLAS CNTY GA HSG AUTH HSG-MILLWOOD PK APTS,19980501,5.450,20180101,,,20101014,161543,20101019,5000.00,98.155,,,,,20101014,221300,1.00 38EAA90766E1A201,P,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101014,161633,20101019,10000.00,93.250,5.651,,,,20101014,221300,1.00 23873DBDA70C76A3,P,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101014,161400,20101019,25000.00,104.500,2.983,,,,20101014,221300,1.00 9571EB95E0CB4E7D,S,124511JP2,BYRON CENTER MICH PUB SCHS REF,20101115,4.500,20160501,Y,,20101014,121500,20101115,550000.00,111.773,2.200,,,Y,20101014,221300,1.00 691BA2F9CCBB2FA5,S,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101014,161554,20101019,10000.00,109.418,3.000,,,,20101014,221300,1.00 D2AF1A6AD226D03E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,25000.00,98.014,4.150,,,,20101014,221300,1.00 78C1F84889FF25F9,S,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20101014,161601,20101019,5000.00,100.000,4.895,,,,20101014,221300,1.00 27730C979D390001,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101014,161632,20101014,50000.00,101.761,0.405,,,,20101014,221300,1.00 28C6B204CF109C84,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,161634,20101015,50000.00,100.000,,,,,20101014,221300,1.00 647B7D21011C22DB,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101014,161418,20101019,20000.00,86.199,,,,,20101014,221300,1.00 3B86960C1AF92609,P,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101014,161600,20101019,10000.00,104.274,3.046,,,,20101014,221300,1.00 F62B91316EB7A108,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20101014,161637,20101019,5000.00,101.530,3.902,,,,20101014,221300,1.00 0E5E2AEEF9B06D8A,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,161637,20101019,10000.00,113.500,4.264,,,,20101014,221300,1.00 59FBD3B86ADB8EA0,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,161641,20101019,10000.00,106.840,4.200,,,,20101014,221300,1.00 88A9BD469AE05AE0,P,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101014,161644,20101019,35000.00,98.700,4.455,,,,20101014,221300,1.00 5C4A2E320E90D0D4,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101014,161617,20101019,50000.00,40.947,,,,,20101014,221300,1.00 55E434939191173E,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101014,161502,20101019,80000.00,102.656,4.070,,,,20101014,221300,1.00 D6787C2AD06A0F6C,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101014,161641,20101019,60000.00,105.525,2.040,,,,20101014,221300,1.00 84E53D88E0D5A442,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,161323,20101019,200000.00,109.200,2.874,,,,20101014,221300,1.00 5A32D9003D0615C7,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101014,161500,20101102,100000.00,100.000,0.900,,,Y,20101014,221300,1.00 09C8BA815B819B39,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,161413,20101019,300000.00,79.278,,,,,20101014,221300,1.00 A5A259D31749505E,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101014,161500,20101102,100000.00,100.000,1.150,,,Y,20101014,221300,1.00 F42694C41C604F8B,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,100000.00,100.000,1.450,,,Y,20101014,221300,1.00 6B7A169C95AA8D32,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,125000.00,100.000,3.050,,,Y,20101014,221300,1.00 DD8E452B89A77B9D,D,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101014,161400,20101019,25000.00,104.500,,,,,20101014,221300,1.00 E965C1B74F05C9B3,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,100000.00,100.000,4.000,,,Y,20101014,221300,1.00 601494A43E93222F,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,1MM+,100.000,4.000,,,Y,20101014,221300,1.00 390D84C0E068ECE0,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,1MM+,100.000,4.000,,,Y,20101014,221300,1.00 8F3640BB709CD2C2,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,1000000.00,100.000,4.375,,,Y,20101014,221300,1.00 5D942F12F8AC667A,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,160915,20101019,150000.00,113.369,,,,,20101014,221300,1.00 89BE1D0E6B8E8ACD,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101014,161641,20101019,60000.00,104.025,,,,,20101014,221300,1.00 10466AB579BA71AE,P,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20101014,161619,20101019,30000.00,101.447,3.157,,,,20101014,221300,1.00 7002C001CA7DFFA9,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101014,161500,20101019,200000.00,111.980,2.423,,,,20101014,221300,1.00 D3073122D1BAD094,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101014,155408,20101019,200000.00,107.993,,,,,20101014,221300,1.00 6DF1FB11DCACDBE2,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101014,161339,20101019,50000.00,105.782,,S,,,20101014,221300,1.00 100DD171178BDBD6,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101014,161646,20101019,25000.00,107.458,3.538,,,,20101014,221300,1.00 4CA5DBC05BCF38E4,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101014,161650,20101019,20000.00,109.621,2.273,,,,20101014,221300,1.00 43F1F09F0B361E50,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101014,161355,20101019,475000.00,123.437,3.210,,,,20101014,221300,1.00 30DC8028B824D599,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101014,161420,20101019,95000.00,103.550,0.502,,,,20101014,221300,1.00 7A2C2952D96783D4,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101014,161535,20101019,100000.00,115.835,1.020,,,,20101014,221300,1.00 427A3815CFA4BBE5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,161653,20101028,20000.00,102.500,5.831,,,,20101014,221300,1.00 DC825A1EB3DDDC1E,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,161625,20101019,15000.00,91.449,,,,,20101014,221300,1.00 734D6EA1B5364FBD,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101014,161650,20101019,20000.00,108.871,,,,,20101014,221300,1.00 B82257D98C5F3BFC,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,161600,20101019,100000.00,107.330,3.697,,,,20101014,221300,1.00 73E1FC3C4FA2EA63,P,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101014,161600,20101019,100000.00,104.300,1.526,,,,20101014,221300,1.00 C9C450D693C0E319,S,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101014,161651,20101014,50000.00,102.129,0.401,,,,20101014,221300,1.00 7FF1DEB39A742CC4,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,161603,20101118,500000.00,100.000,5.400,,,,20101014,221300,1.00 E2C82BD5B7AE581E,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,161643,20101118,500000.00,100.000,5.400,,,,20101014,221300,1.00 AB8B4466FBEB6EFF,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,161640,20101019,100000.00,107.330,,,,,20101014,221300,1.00 769AD7F7E87B065B,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,161640,20101019,100000.00,107.330,,,,,20101014,221300,1.00 187B8B10F1C50A59,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101014,161651,20101019,100000.00,104.300,,,,,20101014,221300,1.00 7E278AFB26C03C9A,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101014,161600,20101019,25000.00,105.088,,,,,20101014,221300,1.00 287206289947AFFB,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161510,20101019,200000.00,101.590,,,,,20101014,221300,1.00 56F1C0C802F54020,D,98972LJU6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130110,,,20101014,161651,20101019,100000.00,104.300,,,,,20101014,221300,1.00 4B8FE0E61937F04E,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,161636,20101019,30000.00,98.000,5.154,,,,20101014,221300,1.00 FF6A2D85E5303957,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101014,161655,20101019,10000.00,109.200,4.152,,,,20101014,221300,1.00 53582C85B4DB1938,S,196707FK4,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,3.750,20110301,,,20101014,161659,20101019,5000.00,99.644,4.714,,,,20101014,221300,1.00 4253DD784A50A31D,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101014,161651,20101019,15000.00,106.197,1.573,,,,20101014,221300,1.00 F44E6800CD969F56,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101014,161641,20101019,20000.00,95.918,5.250,,,,20101014,221300,1.00 945A90C311727898,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,161701,20101019,10000.00,106.236,3.500,,,,20101014,221300,1.00 B79F662418E935D7,P,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,161400,20101028,250000.00,99.224,4.312,,,,20101014,221300,1.00 3FD99B9A8E0AF68E,S,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101014,161659,20101104,35000.00,100.429,3.449,,,,20101014,221300,1.00 0BA5ADC1ABC7C549,D,589807DJ2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101014,160000,20101123,315000.00,105.967,,,,,20101014,221300,1.00 338FC2D70F9B9E27,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,161700,20101019,15000.00,103.074,5.092,,,,20101014,221300,1.00 423F055DF3D55608,P,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101014,161700,20101019,60000.00,107.530,2.897,,,,20101014,221300,1.00 516DC7A8DAF23FB9,S,124511JP2,BYRON CENTER MICH PUB SCHS REF,20101115,4.500,20160501,Y,,20101014,121500,20101115,85000.00,111.773,2.200,,,Y,20101014,221300,1.00 2076700CC40CE69B,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101014,161702,20101019,60000.00,107.530,,,,,20101014,221300,1.00 6202EE70CE46742A,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101014,161659,20101019,5000.00,105.500,3.752,,,,20101014,221300,1.00 3EA715E49658E0AB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,161143,20101019,150000.00,104.750,4.179,,,,20101014,221300,1.00 1D6A7FD78B899BE2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,161713,20101028,5000.00,102.500,5.831,,,,20101014,221300,1.00 0DF4135A498251E7,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101014,161600,20101104,35000.00,99.429,,,,,20101014,221300,1.00 BCA99960F29A2417,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101014,161650,20101019,15000.00,93.699,5.450,,,,20101014,221300,1.00 773DF1B01554A10E,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,50000.00,100.000,2.150,,,Y,20101014,221300,1.00 6DA01A99A3800A64,D,356766HZ1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20171201,,,20101014,161702,20101019,60000.00,107.530,,,,,20101014,221300,1.00 116AAD086D7F91C5,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,161537,20101019,10000.00,109.000,,S,,,20101014,221300,1.00 8398D742FDC78FF8,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,50000.00,99.375,,,,Y,20101014,221300,1.00 CE55ADF381097254,D,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20101014,161254,20101019,100000.00,105.200,,S,,,20101014,221300,1.00 4411C29AA535B5D8,D,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20101014,161319,20101019,170000.00,105.700,,S,,,20101014,221300,1.00 25B09610C64746F1,P,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101014,161710,20101019,15000.00,98.250,6.122,,,,20101014,221300,1.00 3A10D5BA25F2AECB,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101014,161529,20101019,65000.00,101.367,4.273,,,,20101014,221300,1.00 56B7BCD34A23EE05,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,161712,20101019,100000.00,111.096,4.266,,,,20101014,221300,1.00 10C4B722A9C09DED,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101014,161410,20101019,25000.00,102.398,,S,,,20101014,221300,1.00 19D5972F9CA2C572,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,161531,20101019,50000.00,98.912,3.236,,,,20101014,221300,1.00 08E4A04F73EF81D6,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,25000.00,98.014,4.150,,,,20101014,221300,1.00 4E9D87EBEF834613,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,50000.00,99.375,,,,Y,20101014,221300,1.00 5195A6B72C1F6536,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20101014,161650,20101019,25000.00,102.947,2.302,,,,20101014,221300,1.00 C02A1A9799BCF6DD,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101014,161500,20101102,155000.00,99.625,,,,Y,20101014,221300,1.00 A420190B575C903F,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101014,161600,20101019,80000.00,101.850,1.735,,,,20101014,221300,1.00 1820E229AA10115C,S,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,161711,20101025,100000.00,100.798,0.452,,,,20101014,221300,1.00 E2949412F9FADDEF,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101014,161722,20101019,30000.00,106.055,2.353,,,,20101014,221300,1.00 65E185985AB45CAA,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20101014,161659,20101019,5000.00,107.200,,,,,20101014,221300,1.00 3813A5DA6F5181CD,D,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101014,161400,20101019,100000.00,121.240,,,,,20101014,221300,1.00 F779F9BCA4FD25BD,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,161643,20101019,100000.00,102.303,,,,,20101014,221300,1.00 224C7FB7A87970A5,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101014,161722,20101019,25000.00,115.695,5.407,,,,20101014,221300,1.00 58E3AA92BFF1B8BE,S,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20101014,161714,20101019,30000.00,104.042,1.051,,,,20101014,221300,1.00 BED5BE290F940354,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101014,161716,20101019,100000.00,105.662,4.231,,,,20101014,221300,1.00 4030698BECAF4B13,S,703384AA5,PATTERSON CALIF PUB FING AUTH ,20101026,,20110601,Y,,20101014,161734,20101026,40000.00,100.000,0.600,,,Y,20101014,221300,1.00 8A92F759388BA592,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101014,161307,20101019,25000.00,104.382,,,,,20101014,221300,1.00 41BFA5071DE44DF1,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101014,161732,20101019,20000.00,99.000,5.099,,,,20101014,221300,1.00 8BB6B770334240A1,P,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101014,161500,20101019,120000.00,105.125,2.827,,,,20101014,221300,1.00 F7F015D527F6DFF5,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101014,161737,20101019,10000.00,106.200,4.199,,,,20101014,221300,1.00 86E1BBAAEECEAB11,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101014,161717,20101019,10000.00,100.888,3.695,,,,20101014,221300,1.00 8A565A6170D9A1DB,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101014,161500,20101019,120000.00,105.125,,,,,20101014,221300,1.00 4BD97651EF64B497,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101014,161717,20101019,10000.00,101.887,,,,,20101014,221300,1.00 FBF562E08D921AE6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,161706,20101019,20000.00,105.947,4.000,,,,20101014,221300,1.00 19626B55F0A6F4E6,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,161100,20101019,50000.00,116.725,2.063,,,,20101014,221300,1.00 84B305993831235A,S,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,161730,20101019,15000.00,103.055,1.501,,,,20101014,221300,1.00 00D84CAC2A5B8DA4,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101014,161717,20101019,10000.00,101.890,,,,,20101014,221300,1.00 1886D3679C362E23,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,161739,20101019,20000.00,86.038,6.704,,,,20101014,221300,1.00 0C159BEE614D1AFE,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101014,161742,20101019,10000.00,103.496,4.702,,,,20101014,221300,1.00 2046614EE76BD78C,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101014,161720,20101019,10000.00,102.500,4.853,,,,20101014,221300,1.00 52B38C8A1106C259,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101014,161529,20101019,20000.00,107.301,,,,,20101014,221300,1.00 15E7D578E51CD30A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,50000.00,100.000,,,,,20101014,221300,1.00 A6EDD9048E1BB8D6,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101014,161700,20101019,250000.00,102.348,4.465,,,,20101014,221300,1.00 994110BD91BC797A,P,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20101014,161555,20101019,100000.00,106.239,3.931,,,,20101014,221300,1.00 11956C978305563E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,161739,20101019,20000.00,86.470,,,,,20101014,221300,1.00 CF584A809EFAA267,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101014,161742,20101019,10000.00,103.996,,,,,20101014,221300,1.00 919286F3B9499C2E,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,150000.00,100.000,,,,,20101014,221300,1.00 3A6EB21D996DAC5A,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101014,161745,20101019,5000.00,107.000,5.828,,,,20101014,221300,1.00 A1B9B7644EC205E1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,161636,20101019,25000.00,106.250,7.038,,,,20101014,221300,1.00 755370B767798862,S,514040PR9,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20161101,,,20101014,161742,20101019,25000.00,78.083,1.796,,,,20101014,221300,1.00 49B3BAFAAD1BB063,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101014,161745,20101014,50000.00,101.512,0.402,,,,20101014,221300,1.00 130E076BE04D3BEE,S,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101014,161653,20101019,65000.00,110.303,1.900,,,,20101014,221300,1.00 25D529FE20044474,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101014,161126,20101019,10000.00,98.900,,,,,20101014,221300,1.00 5F3BC03BF6A684DE,D,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20101014,160801,20101019,85000.00,110.451,,S,,,20101014,221300,1.00 6C9CF3BAF3BD5731,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101014,160821,20101019,50000.00,92.260,,P,,,20101014,221300,1.00 541B9EEFD2CDD8E3,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101014,160826,20101019,250000.00,110.272,,S,,,20101014,221300,1.00 A90C9919213A6C7D,D,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101014,160849,20101019,50000.00,100.867,,P,,,20101014,221300,1.00 AC43059D5343059B,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20101014,160910,20101019,95000.00,101.550,,P,,,20101014,221300,1.00 3B2CA447FA23195A,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101014,160948,20101019,40000.00,94.500,,P,,,20101014,221300,1.00 DF984EE18C21B21D,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101014,161633,20101123,120000.00,101.994,,P,,,20101014,221300,1.00 A88F80383C838D99,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101014,161701,20101123,125000.00,101.637,,P,,,20101014,221300,1.00 3DA0538CA6029FAF,P,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20101014,161751,20101019,20000.00,96.350,6.036,,,,20101014,221300,1.00 8ABDD6BA788FB039,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20101014,161722,20101019,5000.00,102.947,2.302,,,,20101014,221300,1.00 1B0275CBA1BC3849,P,895130Q70,TRENTON N J ,20040915,4.000,20190715,,,20101014,161745,20101019,15000.00,102.366,3.321,,,,20101014,221300,1.00 1D05742AA8A288CF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,161753,20101019,125000.00,104.532,2.734,,,,20101014,221300,1.00 9D595EF4A460027F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,161755,20101019,10000.00,103.750,4.827,,,,20101014,221300,1.00 FE85CF18FDF36E85,P,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20101014,161721,20101019,100000.00,118.918,2.419,,,,20101014,221300,1.00 7D6D3285B4049F03,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20101014,130500,20101015,100000.00,100.000,,,,,20101014,221300,1.00 1997E6E30071F58B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,161753,20101019,125000.00,103.781,,,,,20101014,221300,1.00 8C50D35669569A26,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,161755,20101019,10000.00,101.750,,,,,20101014,221300,1.00 8D5FB42A96F82D5C,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,50000.00,98.014,4.150,,,,20101014,221300,1.00 94C1F430E3A1B702,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,161500,20101019,30000.00,99.375,,P,,,20101014,221300,1.00 8EE410756B7EF0DF,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,65000.00,99.375,,,,Y,20101014,221300,1.00 024849C48E87ADC7,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101014,161500,20101102,50000.00,99.625,,,,Y,20101014,221300,1.00 A1C84EA97F7356E0,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101014,161500,20101102,120000.00,99.375,,,,Y,20101014,221300,1.00 3EF8A2461D596570,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101014,161500,20101102,50000.00,99.375,,,,Y,20101014,221300,1.00 2364B068FCE1BF88,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,75000.00,99.375,,,,Y,20101014,221300,1.00 BBEA9187446AA0B8,D,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101014,161148,20101019,10000.00,91.811,,P,,,20101014,221300,1.00 0FDD0CE9063B6FB4,S,61204KHA2,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20210101,,,20101014,161802,20101019,20000.00,109.160,3.350,,,,20101014,221300,1.00 AD4A05C701CC3FD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,161804,20101019,20000.00,108.933,6.651,,,,20101014,221300,1.00 EE7A9ED1B71D0DB4,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,161750,20101019,20000.00,82.050,,,,,20101014,221300,1.00 C7E2845F043BB3BE,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101014,161749,20101019,10000.00,98.000,4.636,,,,20101014,221300,1.00 011C8B7FD9F7677A,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,161750,20101019,20000.00,82.050,4.778,,,,20101014,221300,1.00 03F8135379456D7F,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101014,161758,20101019,20000.00,98.000,4.524,,,,20101014,221300,1.00 A4E45501CB856B09,P,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101014,161758,20101019,25000.00,103.525,1.720,,,,20101014,221300,1.00 B5534D6E9AB0823C,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101014,161759,20101019,25000.00,114.587,2.708,,,,20101014,221300,1.00 EB23F8D80969B3E2,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,161800,20101019,20000.00,100.340,0.100,,,,20101014,221300,1.00 2DF577B062423795,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101014,161600,20101028,100000.00,100.827,2.870,,,,20101014,221300,1.00 BB1935E0B84E1FFE,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101014,161749,20101019,90000.00,101.500,4.321,,,,20101014,221300,1.00 EE819CC927955246,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101014,121917,20101019,35000.00,108.669,3.766,,,,20101014,221300,1.00 27039CBF14ED2263,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101014,161121,20101019,50000.00,97.750,,S,,,20101014,221300,1.00 B9BB9E78A6315082,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101014,161759,20101019,20000.00,82.050,,,,,20101014,221300,1.00 E693BCB96DDCF298,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20101014,161800,20101019,20000.00,99.590,,,,,20101014,221300,1.00 29EAF4D6D979E739,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101014,161500,20101102,100000.00,99.625,,,,Y,20101014,221300,1.00 5BEA1C85C264CF64,S,124511JP2,BYRON CENTER MICH PUB SCHS REF,20101115,4.500,20160501,Y,,20101014,121500,20101115,70000.00,111.773,2.200,,,Y,20101014,221300,1.00 66E17E7C20575768,S,736740EJ6,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.500,20120601,,,20101014,161804,20101019,10000.00,103.055,1.501,,,,20101014,221300,1.00 6FF193E53E601CB1,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,161600,20101028,250000.00,99.168,4.554,,,,20101014,221300,1.00 CF18561802A4A699,P,64468TT23,NEW HAMPSHIRE ST HSG FIN AUTH MTG-ACQ-AMT-SER G,20041104,4.100,20140701,,,20101014,161809,20101019,10000.00,99.250,4.320,,,,20101014,221300,1.00 BDDFB71520691DF1,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101014,161805,20101019,15000.00,87.684,5.606,,,,20101014,221300,1.00 F68BFEDD056FD6BD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,161800,20101019,50000.00,101.473,4.100,,,,20101014,221300,1.00 1C2952C0F03EB25B,D,514040PR9,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20161101,,,20101014,161749,20101019,25000.00,77.541,,,,,20101014,221300,1.00 453044B3F038EF7E,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101014,161606,20101019,500000.00,99.662,,P,,,20101014,221300,1.00 BA7D6EA21F958C24,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,161801,20101019,50000.00,99.773,,,,,20101014,221300,1.00 3E9EA3BDD181F83E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,161800,20101019,50000.00,99.773,,,,,20101014,221300,1.00 0718E6271D0A7464,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101014,161151,20101019,45000.00,115.780,,S,,,20101014,221300,1.00 04BCB1E16C50B3FF,S,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,,,20101014,161702,20101019,45000.00,114.299,1.930,,,,20101014,221300,1.00 0D4A4D8A08C99F2A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101014,161802,20101019,20000.00,102.448,4.455,,,,20101014,221300,1.00 33D259A53F597C8D,D,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101014,161534,20101019,35000.00,103.597,,S,,,20101014,221300,1.00 F53D7138002618DA,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,25000.00,99.250,,,,Y,20101014,221300,1.00 8D32F845E465A915,S,469056AF2,JACKSON TWP PA INDL DEV AUTH WKLY-REGUPOL AMERICA LLC PROJ,20080606,,20341201,,,20101014,161656,20101021,1MM+,100.000,,,,,20101014,221300,1.00 BFE92341B3EFCACC,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20101014,161710,20101019,25000.00,118.521,2.644,,,,20101014,221300,1.00 F3795EA32926AF10,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,30000.00,99.375,,,,Y,20101014,221300,1.00 D580DDE55CCD212E,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101014,161730,20101019,15000.00,111.643,2.325,,,,20101014,221300,1.00 7D03E276BCC10AC8,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101014,161746,20101019,25000.00,94.500,5.420,,,,20101014,221300,1.00 DF9D4F6C46B20B39,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,161802,20101019,15000.00,99.652,4.525,,,,20101014,221300,1.00 4CE68123EC173C4E,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101014,161815,20101019,80000.00,105.525,2.040,,,,20101014,221300,1.00 EB4AF4489370DB01,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101014,161804,20101019,25000.00,95.500,5.191,,,,20101014,221300,1.00 020CF1DDFA517DA8,S,914026AR0,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20290701,,,20101014,161812,20101019,5000.00,106.950,3.000,,,,20101014,221300,1.00 EFFF75F5192748BF,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20101014,161710,20101019,25000.00,117.174,,,,,20101014,221300,1.00 EB810A7C72A743C9,P,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101014,132000,20101019,25000.00,101.890,3.475,,,,20101014,221300,1.00 BF8553763AFCB7A2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,161755,20101019,100000.00,102.529,4.000,,,,20101014,221300,1.00 CE8FD4615E951264,S,406648US2,HAMBURG TOWN N Y REF,20101104,1.500,20120601,Y,,20101014,161500,20101104,455000.00,101.408,,,,Y,20101014,221300,1.00 63E3BAD0F86B4747,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101014,161742,20101019,15000.00,110.374,,,,,20101014,221300,1.00 F7E1858EA2BF630F,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20101014,161815,20101019,80000.00,104.025,,,,,20101014,221300,1.00 AF45677DBDB9D91B,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,161806,20101019,115000.00,101.027,,,,,20101014,221300,1.00 21A0F2CD5F2CE01F,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101014,161500,20101104,150000.00,100.795,,,,Y,20101014,221300,1.00 CAB549C06836E05E,D,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101014,161500,20101104,165000.00,102.422,,,,Y,20101014,221300,1.00 0341B485AEBFEC6D,D,406648UV5,HAMBURG TOWN N Y REF,20101104,2.000,20150601,Y,,20101014,161500,20101104,235000.00,102.247,,,,Y,20101014,221300,1.00 72FC32982D91E87E,D,406648UR4,HAMBURG TOWN N Y REF,20101104,2.000,20110601,Y,,20101014,161500,20101104,400000.00,100.725,,,,Y,20101014,221300,1.00 E62DE3F3752EB3EB,D,406648UX1,HAMBURG TOWN N Y REF,20101104,2.000,20170601,Y,,20101014,161500,20101104,100000.00,100.795,,,,Y,20101014,221300,1.00 DE3ACFE896E107B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161825,20101028,10000.00,102.875,6.378,,,,20101014,221300,1.00 F1CC56123B01CFC0,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101014,161826,20101019,10000.00,98.750,5.347,,,,20101014,221300,1.00 D373C9DF1989971E,S,810300NC3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,5.000,20210701,,,20101014,161816,20101019,5000.00,104.498,3.500,,,,20101014,221300,1.00 62F733A631B7944B,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101014,161406,20101019,65000.00,107.338,3.470,,,,20101014,221300,1.00 F7C2ACD75FB339CA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,161800,20101019,25000.00,99.583,5.031,,,,20101014,221300,1.00 2E350BCD8FE5F6EF,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101014,161800,20101019,15000.00,103.741,4.339,,,,20101014,221300,1.00 269789DAE6D8E592,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,161800,20101019,10000.00,102.994,4.255,,,,20101014,221300,1.00 7830000A585DE15A,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,30000.00,99.500,,,,Y,20101014,221300,1.00 D86AC23AC9007E3D,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101014,161800,20101019,50000.00,102.500,5.117,,,,20101014,221300,1.00 F6C5370413160F84,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101014,161800,20101019,30000.00,102.750,4.629,,,,20101014,221300,1.00 9479D30EF1B29BE9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,161833,20101028,10000.00,101.818,4.275,,,,20101014,221300,1.00 8E6DF571B045521F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,161827,20101019,15000.00,100.650,4.942,,,,20101014,221300,1.00 45F937E841641CD7,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,161829,20101019,100000.00,111.096,4.266,,,,20101014,221300,1.00 E3C9F48DBDE15D14,S,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101014,161703,20101019,25000.00,108.000,1.213,,,,20101014,221300,1.00 E45FCABCA941E9AA,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,161830,20101019,50000.00,100.000,3.000,,,,20101014,221300,1.00 E7278E270E6CAE30,S,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20101014,161834,20101019,10000.00,111.785,1.593,,,,20101014,221300,1.00 439D433B4DEECB90,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161809,20101028,50000.00,102.500,6.412,,,,20101014,221300,1.00 1CA3531AC5F355DF,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,161830,20101019,50000.00,99.000,,,,,20101014,221300,1.00 B9B4F63849D9B865,D,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20101014,161834,20101019,10000.00,111.035,,,,,20101014,221300,1.00 668E2C9C9FB510FB,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101014,161839,20101019,5000.00,111.000,4.152,,,,20101014,221300,1.00 1B6E8680DBF8CDB7,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101014,160246,20101019,20000.00,109.742,4.169,,,,20101014,221300,1.00 13ECD1085F8624CF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,161800,20101019,25000.00,97.383,,,,,20101014,221300,1.00 BD2D8C18ADF36070,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101014,161300,20101019,365000.00,93.010,2.702,,,,20101014,221300,1.00 2C3BE254E8D34AF3,P,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101014,161809,20101019,40000.00,105.014,3.699,,,,20101014,221300,1.00 42DC0E26DE9768D0,S,675138AU5,OCEAN TWP N J OCEAN CNTY TAXABLE-BD ANTIC NTS,20101021,1.250,20111021,Y,,20101014,161758,20101021,639850.00,100.376,0.871,,,,20101014,221300,1.00 3FF441A916AFD228,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,Y,,20101014,161807,20101028,50000.00,113.256,3.300,,,,20101014,221300,1.00 C539A9D812A5EF27,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101014,161750,20101019,20000.00,101.340,4.589,,,,20101014,221300,1.00 21F9C345C962A302,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101014,161050,20101019,365000.00,93.949,,P,,,20101014,221300,1.00 9A886C280A1C0FBB,P,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101014,161600,20101019,1MM+,99.600,5.042,,,,20101014,221300,1.00 48F46C3990B3A417,S,069383N86,BARTLETT TENN REF-WTR & SWR,20100826,2.625,20221201,,,20101014,161000,20101019,50000.00,97.711,2.850,,,,20101014,221300,1.00 47E23A3AC5C80D74,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101014,161809,20101019,40000.00,105.764,,,,,20101014,221300,1.00 84BD4B24CDE77516,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101014,161750,20101019,20000.00,101.340,,,,,20101014,221300,1.00 4F8386B451AF7C94,D,886172KN4,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20171201,,,20101014,161455,20101019,10000.00,104.737,,,,,20101014,221300,1.00 BC1B71095C688ECC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,161845,20101019,5000.00,102.500,5.765,,,,20101014,221300,1.00 DB9D3B5177BAD940,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101014,161846,20101018,10000.00,102.000,4.900,,,,20101014,221300,1.00 F99E93EC8FE117B5,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101014,160103,20101019,365000.00,94.048,,S,,,20101014,221300,1.00 9223C79368359D8D,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101014,161844,20101019,20000.00,106.424,3.883,,,,20101014,221300,1.00 324B475148E2279D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101014,161636,20101019,25000.00,108.250,6.885,,,,20101014,221300,1.00 5EB2F789BC262BC0,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101014,161848,20101019,70000.00,107.100,4.152,,,,20101014,221300,1.00 9BCF84C1126B96DC,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20101014,161853,20101019,15000.00,113.254,3.114,,,,20101014,221300,1.00 BCC636BA1C719F5F,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101014,161853,20101014,60000.00,104.372,0.500,,,,20101014,221300,1.00 6E0B06681DF91D83,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101014,161824,20101019,10000.00,96.255,4.549,,,,20101014,221300,1.00 CFFA6F76283A9CC2,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20101014,161853,20101019,15000.00,111.753,,,,,20101014,221300,1.00 799EF715EBC58464,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,161350,20101027,10000.00,101.175,,,,,20101014,221300,1.00 9BDF250D549BCB37,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101014,161524,20101019,150000.00,113.444,,,,,20101014,221300,1.00 0641457A60875FE8,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,465000.00,99.250,,,,Y,20101014,221300,1.00 0C2D08B9EB3DE32C,S,794420DQ9,SALEM OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101027,5.100,20251201,Y,,20101014,160950,20101027,900000.00,100.000,5.099,,,Y,20101014,221300,1.00 3AFA677EF5E196E8,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101014,161800,20101019,10000.00,72.847,4.157,,,,20101014,221300,1.00 AD57D244495D372E,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101014,161800,20101019,10000.00,72.847,4.157,,,,20101014,221300,1.00 6F12D0276276DAF6,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101014,161800,20101019,5000.00,104.403,3.608,,,,20101014,221300,1.00 FFE2321C0B3DE8DC,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101014,161854,20101019,20000.00,103.665,,,,,20101014,221300,1.00 27894127B8CB2EBE,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,5000.00,99.500,,,,Y,20101014,221300,1.00 3F3949F59ABA0D6F,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,161531,20101019,50000.00,98.942,,,,,20101014,221300,1.00 330FD9A79729CF1B,P,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101014,161200,20101019,10000.00,111.832,3.281,,,,20101014,221300,1.00 205CE4F8979AA837,S,696507RU8,PALM BEACH CNTY FLA HEALTH HARBOURS EDGE PROJ-SER A,20041215,6.000,20241115,,,20101014,161832,20101019,15000.00,92.075,6.888,,,,20101014,221300,1.00 EC27D19375285CAA,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20101014,161200,20101019,10000.00,112.000,,,,,20101014,221300,1.00 EB4077873B8F6998,D,363748RE6,GALLATIN TENN CAP OUTLAY NTS,20081223,3.750,20140101,,,20101014,161359,20101019,50000.00,107.616,,S,,,20101014,221300,1.00 E04064D1EC43E21E,D,973087AL3,WINCHESTER TENN WTR & SWR REV REF,20020820,4.125,20130501,,,20101014,161335,20101019,25000.00,104.823,,S,,,20101014,221300,1.00 343A20181D25C6E1,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161509,20101019,200000.00,101.650,,,,,20101014,221300,1.00 C751DE7C62BE6311,D,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20101014,161358,20101019,100000.00,119.150,,S,,,20101014,221300,1.00 DCA0B32EF75699A2,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,161500,20101019,200000.00,106.007,3.450,,,,20101014,221300,1.00 90E214BA4224C413,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101014,161637,20101019,25000.00,105.153,1.397,,,,20101014,221300,1.00 CEBC29DF98BD9266,S,882722KU4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20201201,,,20101014,161744,20101019,100000.00,120.650,2.207,,,,20101014,221300,1.00 AB001382F952CCA7,D,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101014,161605,20101019,30000.00,98.220,,,,,20101014,221300,1.00 19BBD5DC199F646E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,161824,20101019,25000.00,100.000,5.249,,,,20101014,221300,1.00 023E5111CF6B3CE8,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101014,161726,20101019,35000.00,108.478,1.182,,,,20101014,221300,1.00 54EC95B33645DF23,P,917542KZ4,UTAH ST REF-SER B,20020715,5.375,20120701,,,20101014,160100,20101019,1MM+,108.294,0.470,,,,20101014,221300,1.00 D6B036C0500B26A6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161915,20101028,15000.00,102.875,6.378,,,,20101014,221300,1.00 7FB065CA44E30D56,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161917,20101028,5000.00,102.875,6.378,,,,20101014,221300,1.00 C2317554A94C31BF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101014,161913,20101019,20000.00,71.000,9.588,,,,20101014,221300,1.00 6234C994234C338A,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101014,161700,20101027,100000.00,101.014,0.623,,,,20101014,221300,1.00 F9A087AD85577AB9,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20101014,161203,20101019,50000.00,108.600,,S,,,20101014,221300,1.00 8DCA66EFE5037604,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101014,161809,20101019,5000.00,89.500,6.032,,,,20101014,221300,1.00 17AD8CD1A52A9BD0,S,6161414D6,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20190201,,,20101014,161727,20101019,100000.00,102.992,2.350,,,,20101014,221300,1.00 AAF409EC432CEEF5,P,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20101014,162000,20101021,1MM+,100.000,,,,Y,20101014,221300,1.00 F609F6B75AED0037,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101014,161852,20101019,250000.00,108.931,2.950,,,,20101014,221300,1.00 037FD991AC9EEEB6,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,161917,20101019,100000.00,111.096,4.266,,,,20101014,221300,1.00 02C51BEB3FC826A9,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,161917,20101026,25000.00,101.000,5.368,,,,20101014,221300,1.00 52E9E8BE55CE4F29,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20101014,161840,20101019,50000.00,66.750,8.998,,,,20101014,221300,1.00 9162DF2A28663A28,P,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20101014,161841,20101019,35000.00,103.660,4.259,,,,20101014,221300,1.00 206B4B785EA69D13,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101014,161710,20101019,25000.00,108.679,,,,,20101014,221300,1.00 A484DFDC9A1B3F22,D,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20101014,161739,20101019,25000.00,105.957,,,,,20101014,221300,1.00 BED1F42CAE74871D,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101014,161830,20101019,500000.00,99.722,,S,,,20101014,221300,1.00 8D8B537EF8563FB6,P,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101014,161914,20101019,25000.00,30.135,19.817,,,,20101014,221300,1.00 46AF40A74C907683,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,750000.00,99.250,,,,Y,20101014,221300,1.00 2DBB0CEE407C8D7A,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,161915,20101019,100000.00,99.802,2.528,,,,20101014,221300,1.00 AA5C0749B8560394,P,690477BJ2,OVIEDO FLA UTIL REV ,20030701,4.000,20191001,,,20101014,161209,20101015,5000.00,98.900,4.148,,,,20101014,221300,1.00 BBF2F540D47F743A,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101014,161206,20101019,10000.00,100.658,4.553,,,,20101014,221300,1.00 6BDA1239E4E2D61A,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101014,161908,20101019,15000.00,87.457,5.974,,,,20101014,221300,1.00 B5B48DC2261099FE,S,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,161919,20101019,10000.00,103.213,2.250,,,,20101014,221300,1.00 28E60C54F7E63E0B,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101014,161206,20101019,10000.00,101.258,,,,,20101014,221300,1.00 8B5538EC07F629AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,161926,20101019,5000.00,108.933,6.651,,,,20101014,221300,1.00 9A39D919AC0235C0,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101014,161817,20101019,25000.00,110.181,1.792,,,,20101014,221300,1.00 50B9B2E308F9D09D,S,589807DQ6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20320815,Y,,20101014,161000,20101123,415000.00,101.469,3.800,,,,20101014,221300,1.00 C5792D28E8F1E8A4,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,161835,20101019,200000.00,98.905,,,,,20101014,221300,1.00 8A2ECC766C1705B1,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101014,161205,20101019,30000.00,108.310,,,,,20101014,221300,1.00 0687CEE62A536F8E,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101014,161917,20101019,275000.00,109.444,3.704,,,,20101014,221300,1.00 D34F1286C2633A93,P,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101014,161917,20101019,25000.00,102.000,3.852,,,,20101014,221300,1.00 86E1F1C6FBB3F3C1,S,343298BU8,FLORISSANT MO CTFS PARTN ,20020815,4.100,20140801,,,20101014,161922,20101019,5000.00,103.213,2.250,,,,20101014,221300,1.00 D51C650B39893204,S,703384AB3,PATTERSON CALIF PUB FING AUTH ,20101026,,20120601,Y,,20101014,161927,20101026,150000.00,100.000,1.100,,,Y,20101014,221300,1.00 D9346D3642138EFE,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101014,161928,20101019,25000.00,102.581,4.500,,,,20101014,221300,1.00 B1BF36A1008EDF4F,P,13068H4M3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.800,20171201,,,20101014,161929,20101019,25000.00,102.335,3.994,,,,20101014,221300,1.00 171E3CCA51BC6A25,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,30000.00,99.375,,,,Y,20101014,221300,1.00 D45000A7B65282FE,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,161818,20101019,200000.00,98.965,,,,,20101014,221300,1.00 F35D1E3560B51BE5,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101014,161920,20101019,125000.00,102.123,3.846,,,,20101014,221300,1.00 17A11C0265D1D1C5,P,517696K25,LAS VEGAS NEV SER B,20060531,4.500,20230501,,,20101014,161927,20101019,25000.00,103.020,3.888,,,,20101014,221300,1.00 4038EC134FAE2DEA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,161939,20101028,80000.00,102.280,4.219,,,,20101014,221300,1.00 A68B08A09A6A3F81,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,161906,20101019,25000.00,101.900,4.392,,,,20101014,221300,1.00 C997044626E15EFA,S,124511JM9,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20140501,Y,,20101014,121500,20101115,1MM+,108.400,1.500,,,Y,20101014,221300,1.00 CFD24AE6C9707B90,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101014,161900,20101019,35000.00,103.500,3.013,,,,20101014,221300,1.00 0112B0757B2CF4A0,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,Y,,20101014,113000,20101027,100000.00,100.000,3.750,,,Y,20101014,221300,1.00 BFE5C17642C6EF6B,S,916431CB3,UPPER SADDLE RIVER N J BD ANTIC NTS,20101021,1.250,20110225,Y,,20101014,161917,20101021,791140.00,100.218,0.616,,,,20101014,221300,1.00 E4225256588121E9,P,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101014,161934,20101019,25000.00,116.099,3.403,,,,20101014,221300,1.00 DF12C4DCEBA8BF76,P,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101014,161929,20101019,50000.00,88.651,3.140,,,,20101014,221300,1.00 095CEEDDBC575D0D,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101014,161809,20101019,1000000.00,100.827,4.100,,,,20101014,221300,1.00 7A39DC8DBA77DE76,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,161906,20101019,25000.00,102.000,,,,,20101014,221300,1.00 46897730DE437F61,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101014,161930,20101019,10000.00,103.255,3.975,,,,20101014,221300,1.00 62B2AD4AA0BB15A2,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101014,161900,20101019,35000.00,104.000,,,,,20101014,221300,1.00 B21DA0D12949454F,D,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101014,161934,20101019,25000.00,116.399,,,,,20101014,221300,1.00 562FC23CA68A6C1F,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20101014,161754,20101019,25000.00,100.538,,P,,,20101014,221300,1.00 4599B81E837C4DA3,D,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20101014,161756,20101019,50000.00,101.200,,S,,,20101014,221300,1.00 9C58BBC9E074B5E7,P,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101014,161947,20101018,50000.00,109.101,3.657,,,,20101014,221300,1.00 79C83CD5ABCC828B,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101014,161947,20101019,10000.00,95.500,5.981,,,,20101014,221300,1.00 E026DB644D1BF83B,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101014,161943,20101019,100000.00,99.802,2.528,,,,20101014,221300,1.00 05E67E011C8BE2AE,D,989736AM5,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,5.000,20200115,,,20101014,161947,20101019,5000.00,100.259,,,,,20101014,221300,1.00 47F7F480EC244AB5,S,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101014,161930,20101019,10000.00,97.561,4.474,,,,20101014,221300,1.00 6C590D8C9FF4AD1B,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,40000.00,98.014,4.150,,,,20101014,221300,1.00 E02EF39E19A113CB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101014,161947,20101029,10000.00,72.799,9.351,,,,20101014,221300,1.00 FBACAEC01CB8CA8F,S,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20101014,161700,20101019,710000.00,99.252,4.050,,,,20101014,221300,1.00 0C91AE65BC49A37C,S,77355PCB7,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20150215,,,20101014,161949,20101019,25000.00,107.850,1.612,,,,20101014,221300,1.00 F6509E1092EF8537,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101014,161949,20101019,10000.00,99.516,5.156,,,,20101014,221300,1.00 82A797BDA80C5CB7,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101014,161951,20101019,10000.00,100.513,4.363,,,,20101014,221300,1.00 E32B1345FD192D94,D,463583DZ4,IROQUOIS SCH DIST PA REF,20061015,4.000,20191001,,,20101014,161054,20101019,50000.00,102.334,,S,,,20101014,221300,1.00 2DC3D2B169B81DA2,D,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20101014,161117,20101019,85000.00,110.201,,P,,,20101014,221300,1.00 9B6A436A2F9108F1,D,77355PCB7,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20150215,,,20101014,161949,20101019,25000.00,106.600,,,,,20101014,221300,1.00 509A721EAB957CEB,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101014,161949,20101019,10000.00,100.016,,,,,20101014,221300,1.00 35D89232A02571D0,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101014,161951,20101019,10000.00,100.012,,,,,20101014,221300,1.00 B48B96E5CB4FD879,P,681470CG3,OLYMPIA FIELDS ILL ,20080529,4.000,20331115,,,20101014,161146,20101019,710000.00,97.429,4.174,,,,20101014,221300,1.00 D62ECF0D29B90819,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101014,161954,20101019,25000.00,100.000,4.999,,,,20101014,221300,1.00 F3889E5D146F65A9,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,975000.00,99.250,,,,Y,20101014,221300,1.00 3DD563C828C7FC72,S,451470LN6,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20250401,,,20101014,162001,20101019,5000.00,105.120,3.233,,,,20101014,221300,1.00 BC3C80861B5B08D0,S,17164AAQ6,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.250,20340815,,,20101014,161957,20101019,10000.00,107.270,5.210,,,,20101014,221300,1.00 B84C5D1DCB266C2D,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101014,161932,20101019,45000.00,111.429,2.237,,,,20101014,221300,1.00 389679C5D2B5D65E,D,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20101014,160717,20101019,25000.00,103.018,,S,,,20101014,221300,1.00 569E6982E6FF5C78,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161749,20101102,50000.00,100.000,3.999,,,,20101014,221300,1.00 AC2F56D17794D455,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,161958,20101028,50000.00,102.500,6.412,,,,20101014,221300,1.00 18C5C59F5E4CF4C9,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101014,161900,20101015,100000.00,100.000,0.000,,,,20101014,221300,1.00 A715C9549759B08B,S,353202FE9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20121201,Y,,20101014,161700,20101028,230000.00,103.643,1.230,,,,20101014,221300,1.00 CB29B425F868834F,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101014,160950,20101019,45000.00,110.931,,S,,,20101014,221300,1.00 D22707EE2BE6CC46,P,989736AM5,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,5.000,20200115,,,20101014,162004,20101015,5000.00,99.259,5.100,,,,20101014,221300,1.00 8D78CF8A8B8BE626,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,162005,20101019,5000.00,99.500,5.446,,,,20101014,221300,1.00 84735AE720A98B72,P,003626NR5,ABINGTON TWP PA ,20020315,4.000,20101115,,,20101014,161900,20101019,50000.00,99.800,6.668,,,,20101014,221300,1.00 C3FCA2157258DF23,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101014,161913,20101019,65000.00,113.633,,P,,,20101014,221300,1.00 0E5E0EF4B6A179D4,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101014,162000,20101019,50000.00,96.525,4.891,,,,20101014,221300,1.00 C8ECB0C6611160A3,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101014,162000,20101019,55000.00,109.950,3.472,,,,20101014,221300,1.00 ADB307F035E6B585,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101014,162000,20101019,55000.00,109.950,3.472,,,,20101014,221300,1.00 4B0E31028F5940BF,P,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101014,162000,20101019,65000.00,103.748,2.560,,,,20101014,221300,1.00 7E5DC0999FC22E94,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101014,161951,20101019,10000.00,106.320,4.000,,,,20101014,221300,1.00 098574A16C63D840,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101014,162000,20101019,100000.00,108.375,1.726,,,,20101014,221300,1.00 6E9A69BDAC80A5EE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,162000,20101019,25000.00,100.500,4.727,,,,20101014,221300,1.00 1B194B348493A11B,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101014,162000,20101019,100000.00,102.375,1.023,,,,20101014,221300,1.00 8CB9FDE880F69D5B,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,162005,20101019,25000.00,95.767,5.000,,,,20101014,221300,1.00 BEDAAEB21A19F5CD,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,162006,20101019,10000.00,95.767,5.000,,,,20101014,221300,1.00 0EB4EF275BB2559F,P,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20101014,161900,20101019,25000.00,103.100,2.246,,,,20101014,221300,1.00 431516D2E904F5C9,P,62718PLJ4,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.500,20340901,,,20101014,161343,20101019,10000.00,90.800,6.246,,,,20101014,221300,1.00 1070ED80A6F8C9F9,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101014,162000,20101019,100000.00,108.543,,,,,20101014,221300,1.00 6A723139A1EEC5DF,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101014,162000,20101019,100000.00,102.525,,,,,20101014,221300,1.00 0F4AF479AA6F61EE,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,161500,20101102,75000.00,99.375,,,,Y,20101014,221300,1.00 BC994612F03FA3A2,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,161326,20101019,100000.00,102.353,,,,,20101014,221300,1.00 118D2B61F824E791,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,50000.00,99.250,,,,,20101014,221300,1.00 6314B343D320110A,D,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20101014,161900,20101019,25000.00,103.600,,,,,20101014,221300,1.00 44360D14BD16AA25,S,231210FE0,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.250,20210701,,,20101014,161952,20101019,15000.00,101.191,1.654,,,,20101014,221300,1.00 19B8052EE4FBB8C1,P,64966HCZ1,NEW YORK N Y SUBSER E-1,20081023,5.375,20181015,,,20101014,161955,20101019,35000.00,118.153,2.821,,,,20101014,221300,1.00 99055973B8C9FCB1,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101014,162013,20101019,25000.00,110.423,2.983,,,,20101014,221300,1.00 08499C78EA30951E,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101014,162014,20101019,25000.00,91.923,5.575,,,,20101014,221300,1.00 1A97E8DA485F8102,P,106213FY2,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER A,20030326,6.750,20380401,,,20101014,162014,20101019,1000000.00,74.000,20.823,,,,20101014,221300,1.00 89529484A8C2A4A9,S,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20101014,162014,20101014,45000.00,100.729,0.404,,,,20101014,221300,1.00 4533A3E7DCF9BD82,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101014,162014,20101019,25000.00,91.173,,,,,20101014,221300,1.00 4B9006CE9E91612B,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101014,162018,20101019,10000.00,98.625,5.115,,,,20101014,221300,1.00 BFA0216A2E754270,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,162019,20101028,20000.00,101.818,4.275,,,,20101014,221300,1.00 1E2BBD588F5E23A5,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101014,162012,20101019,10000.00,100.000,4.499,,,,20101014,221300,1.00 442189B2A93EE4D5,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101014,161920,20101019,25000.00,95.400,7.337,,,,20101014,221300,1.00 C7D58E3D8798E886,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101014,161941,20101019,20000.00,99.995,4.300,,,,20101014,221300,1.00 006AA4F3CEF9F5B0,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,161700,20101019,200000.00,106.007,3.450,,,,20101014,221300,1.00 D1047EB24A5FFF74,S,851290TG1,SPRINGFIELD ORE ,20070404,4.500,20170601,,,20101014,162000,20101019,150000.00,116.735,1.805,,,,20101014,221300,1.00 4FEB91B9ABA6D8CE,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,162000,20101019,25000.00,106.837,3.960,,,,20101014,221300,1.00 2B818CC89B6EF661,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,162000,20101019,30000.00,106.837,3.960,,,,20101014,221300,1.00 F306C42B377F3AC5,D,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101014,161932,20101019,265000.00,104.381,,S,,,20101014,221300,1.00 477609BAA91DBB34,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101014,162000,20101019,25000.00,107.837,3.815,,,,20101014,221300,1.00 339471CDFBECA75F,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,162000,20101019,80000.00,119.075,2.284,,,,20101014,221300,1.00 BF685911966AC704,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101014,162025,20101019,25000.00,93.188,5.608,,,,20101014,221300,1.00 1319F9C19CDEBD6D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,162013,20101019,100000.00,106.376,3.642,,,,20101014,221300,1.00 F4F2E292CEA5B518,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101014,162014,20101028,40000.00,99.971,4.002,,,,20101014,221300,1.00 8FEDF30BE473424C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,162022,20101020,20000.00,100.000,5.816,,,,20101014,221300,1.00 3B995753C0496896,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,161800,20101019,200000.00,119.470,1.620,,,,20101014,221300,1.00 77774F5249B0F21E,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161500,20101019,100000.00,101.650,-17.813,,,,20101014,221300,1.00 A86EEE972205C94C,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20101014,161947,20101019,50000.00,73.500,8.784,,,,20101014,221300,1.00 8D6555D13C6BF8D2,D,539588AC7,LOCHBUIE COLO ,20021001,5.000,20171201,,,20101014,162007,20101019,210000.00,101.005,,S,,,20101014,221300,1.00 E7370B822AA9E7B4,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101014,161915,20101123,140000.00,97.930,,S,,,20101014,221300,1.00 9D92512060CED2DD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101014,161917,20101019,25000.00,101.750,,,,,20101014,221300,1.00 B4DDD64E8037E059,D,670692RB0,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20220501,Y,,20101014,161700,20101102,900000.00,104.339,,,,,20101014,221300,1.00 4E6A46D399AE555E,D,670692PZ9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20230501,Y,,20101014,161800,20101102,655000.00,103.682,,,,,20101014,221300,1.00 3AAA513231266CA2,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20101014,162022,20101019,10000.00,101.980,,,,,20101014,221300,1.00 E24E130349F098AF,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,340000.00,99.250,,,,Y,20101014,221300,1.00 35B8ED8802D65375,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101014,162016,20101019,25000.00,110.055,,,,,20101014,221300,1.00 863F3C1A78C779B5,D,8647663A6,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20161101,,,20101014,161403,20101019,30000.00,109.765,,,,,20101014,221300,1.00 EB4B0F4E8FED2236,S,278317DK5,EATONTOWN BORO N J BD ANTIC NTS,20101021,1.500,20111020,Y,,20101014,162034,20101021,1MM+,100.662,0.831,,,,20101014,221300,1.00 2C048F1686A90F55,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101014,162032,20101018,15000.00,111.500,5.224,,,,20101014,221300,1.00 727BC23A3F1F3AA6,P,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101014,162000,20101019,50000.00,101.266,4.048,,,,20101014,221300,1.00 111DB3DE56808073,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,630000.00,99.250,,,,Y,20101014,221300,1.00 F2461F666E188EE1,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101014,161723,20101019,10000.00,108.450,1.420,,,,20101014,221300,1.00 8E78592E3F52ED78,S,837227SD0,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20110801,,,20101014,161955,20101019,50000.00,103.392,0.650,,,,20101014,221300,1.00 FACEF2E9E76727CA,S,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,162021,20101019,40000.00,102.625,5.083,,,,20101014,221300,1.00 C9471C427B922A8B,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101014,162024,20101019,100000.00,85.000,6.112,,,,20101014,221300,1.00 09303237B436196F,D,033630BR4,ANDERSON CNTY KANS REF & IMPT-SER A,20051215,4.000,20160801,,,20101014,161744,20101021,160000.00,109.939,,P,,,20101014,221300,1.00 72BCBADFB5083809,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101014,161743,20101019,10000.00,102.795,,S,,,20101014,221300,1.00 DC77F4C601644C49,D,818427DV5,SEWARD CNTY KANS REF-SER A,20011101,4.000,20110801,,,20101014,161738,20101021,310000.00,102.443,,P,,,20101014,221300,1.00 3EBC65C05D00B608,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101014,160135,20101019,10000.00,108.176,,,,,20101014,221300,1.00 F1F9115250C698AC,D,033630BR4,ANDERSON CNTY KANS REF & IMPT-SER A,20051215,4.000,20160801,,,20101014,161246,20101021,160000.00,110.064,,S,,,20101014,221300,1.00 693667A926733F7E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,162027,20101020,20000.00,98.981,,,,,20101014,221300,1.00 366931FEBF9A788D,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101014,162000,20101019,100000.00,104.300,4.231,,,,20101014,221300,1.00 48E7A35629826588,P,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101014,162000,20101019,75000.00,101.750,4.165,,,,20101014,221300,1.00 83BB275BB231A93D,P,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20101014,162000,20101019,150000.00,101.400,4.763,,,,20101014,221300,1.00 A1407A8EDBFA0965,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,162000,20101019,60000.00,99.000,4.825,,,,20101014,221300,1.00 88911C787C09AFC1,P,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101014,162012,20101019,200000.00,103.905,0.667,,,,20101014,221300,1.00 FD8CDFA946B1A0E3,S,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101014,162026,20101019,200000.00,104.106,0.451,,,,20101014,221300,1.00 94059FC5B6F9BC98,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101014,153646,20101019,50000.00,107.259,5.528,,,,20101014,221300,1.00 90634D25FA6A5942,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101014,162000,20101019,20000.00,99.995,4.300,,,,20101014,221300,1.00 5F11DE2F10BB86AF,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101014,162031,20101019,25000.00,105.426,3.469,,,,20101014,221300,1.00 D6D0BA7AB64BE3E3,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101014,162034,20101019,35000.00,115.601,2.524,,,,20101014,221300,1.00 CF881891A33E5BF5,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101014,162027,20101019,25000.00,105.366,,,,,20101014,221300,1.00 FE5A2DCDF914B85B,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101014,162040,20101019,50000.00,43.763,5.349,,,,20101014,221300,1.00 ACE998D0DAEF879F,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,162042,20101019,25000.00,100.163,4.466,,,,20101014,221300,1.00 5CC571EE0D689F24,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20101014,162000,20101019,40000.00,104.750,2.835,,,,20101014,221300,1.00 3B24586D0F0CD6A4,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101014,162000,20101019,100000.00,104.700,,,,,20101014,221300,1.00 4351A1A8A0FEC7E3,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101014,162000,20101019,75000.00,102.150,,,,,20101014,221300,1.00 272A54414BE2E2A1,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20101014,162000,20101019,150000.00,101.800,,,,,20101014,221300,1.00 3D25BBAEA3248D35,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,162000,20101019,60000.00,99.500,,,,,20101014,221300,1.00 FA7E3EEA90B3D392,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101014,161918,20101019,25000.00,101.500,,,,,20101014,221300,1.00 79C048B29EFDA7E3,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101014,162040,20101019,50000.00,43.763,,,,,20101014,221300,1.00 EB34263CDBE04173,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,162042,20101019,25000.00,100.663,,,,,20101014,221300,1.00 565A3A62EF423E57,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,162000,20101019,40000.00,119.075,2.284,,,,20101014,221300,1.00 A6C71446AAC31275,P,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20101014,162006,20101019,760000.00,107.595,3.433,,,,20101014,221300,1.00 97C5F1283C86C0ED,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,162044,20101019,25000.00,95.767,5.000,,,,20101014,221300,1.00 D1DD7BFA5BAE556F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162042,20101028,50000.00,102.500,6.412,,,,20101014,221300,1.00 B81A4C11C24BE5A9,P,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20101014,162000,20101019,30000.00,103.248,2.240,,,,20101014,221300,1.00 B711AF9E92998190,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,162049,20101019,100000.00,106.376,3.642,,,,20101014,221300,1.00 BB5A8242E0CCDCDF,P,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101014,162032,20101019,70000.00,90.898,3.086,,,,20101014,221300,1.00 98BAF1D9AEF8F0EF,P,270528AY8,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.400,20121201,,,20101014,162000,20101019,35000.00,102.300,2.280,,,,20101014,221300,1.00 0B7D9DBC97F2F58C,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101014,161830,20101123,150000.00,98.996,,S,,,20101014,221300,1.00 45C1F4B4C9558080,D,270528AY8,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.400,20121201,,,20101014,162000,20101019,35000.00,102.800,,,,,20101014,221300,1.00 88600684C06BF15F,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101014,162046,20101019,10000.00,98.010,5.140,,,,20101014,221300,1.00 D68455FC4F1897B7,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,160007,20101019,100000.00,118.083,2.412,,,,20101014,221300,1.00 02264D9968D658E1,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101014,162000,20101019,50000.00,102.024,3.872,,,,20101014,221300,1.00 98B6E4192A190DD5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221300,1.00 3C6C28057D9B41AC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,99.068,4.560,,,Y,20101014,221300,1.00 86AF1FC02FFA2683,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,99.068,4.560,,,Y,20101014,221300,1.00 8A990C8CAA7E2217,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221300,1.00 A90B600D53511B88,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 DA17FEB22AB8BFEB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,200000.00,99.068,4.560,,,Y,20101014,221300,1.00 61BDFEB9BC29434E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221300,1.00 91B119793E0EFF7D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221300,1.00 40E537D12972CB10,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 38BB3908AA546EF7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,99.068,4.560,,,Y,20101014,221300,1.00 8D6C1FCC07CCBE7E,P,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101014,162050,20101019,120000.00,107.052,3.324,,,,20101014,221300,1.00 CF5C6FDC164793BC,D,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101014,161703,20101027,100000.00,100.814,,,,,20101014,221300,1.00 95061467868E177A,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101014,161500,20101102,50000.00,99.625,,,,Y,20101014,221300,1.00 24F3294F9688DBBE,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161500,20101019,50000.00,101.650,-17.813,,,,20101014,221300,1.00 7D5EE213829623F8,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161500,20101019,30000.00,101.650,-17.813,,,,20101014,221300,1.00 05E7119A0FEDCE53,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101014,161500,20101019,20000.00,101.650,-17.813,,,,20101014,221300,1.00 BB24B9F562197AE4,S,703384AG2,PATTERSON CALIF PUB FING AUTH ,20101026,,20170601,Y,,20101014,162100,20101026,215000.00,100.000,2.600,,,Y,20101014,221300,1.00 D78816D28BB49172,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 7E2DAFF234882958,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,200000.00,99.068,4.560,,,Y,20101014,221300,1.00 E3D949DFFD6DE92B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 6723BACCDFFA05ED,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,300000.00,99.068,4.560,,,Y,20101014,221300,1.00 8C871CFF2605B1EF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 BEF276BAA004D0FF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 2D0D97C972F33D14,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 52A25708AC68E272,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 72F1CC39731F97EE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,250000.00,99.068,4.560,,,Y,20101014,221300,1.00 77B1396C75A24ABB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,300000.00,99.068,4.560,,,Y,20101014,221300,1.00 833AB89392FC47CB,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,162058,20101019,100000.00,112.780,0.965,,,,20101014,221300,1.00 BC1F7034A7ED07A7,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101014,161500,20101102,30000.00,99.625,,,,Y,20101014,221300,1.00 CC66932913F0B5E0,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,75000.00,99.500,,,,Y,20101014,221300,1.00 7B27940C99AE1CDD,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,50000.00,99.500,,,,Y,20101014,221300,1.00 950E6D6F2872D024,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,80000.00,99.375,,,,Y,20101014,221300,1.00 C818169727B01E19,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101014,161500,20101102,90000.00,99.375,,,,Y,20101014,221300,1.00 7D16721BD8CB6C06,S,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,162055,20101019,25000.00,102.625,5.083,,,,20101014,221300,1.00 846FAE5C604DCA32,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101014,162103,20101018,25000.00,99.500,4.289,,,,20101014,221300,1.00 68C453AD0121BF45,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,285000.00,99.068,4.560,,,Y,20101014,221300,1.00 A8C92C3BD8751B8B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,99.068,4.560,,,Y,20101014,221300,1.00 53A0D84F5F8A1523,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,200000.00,99.068,4.560,,,Y,20101014,221300,1.00 481DB19812093F7A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,150000.00,99.068,4.560,,,Y,20101014,221300,1.00 48E9D0B703BA2735,P,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20101014,151800,20101019,150000.00,108.827,2.036,,,,20101014,221300,1.00 0449797E6D55ABA9,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101014,162100,20101019,10000.00,104.341,3.638,,,,20101014,221300,1.00 5CBB05E1D1318A92,D,047772MR6,ATLANTA GA REF-SER A,20050501,4.000,20201201,,,20101014,161003,20101019,10000.00,101.506,,,,,20101014,221300,1.00 24AA4E7274B954A5,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,50000.00,99.375,,,,Y,20101014,221300,1.00 F47772B7B76F0399,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,345000.00,99.250,,,,Y,20101014,221300,1.00 659E8B5172468FB9,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,270000.00,99.250,,,,Y,20101014,221300,1.00 79C34FE938F57AE1,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,175000.00,99.250,,,,Y,20101014,221300,1.00 133CDDA631D5DF20,P,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101014,162103,20101019,5000.00,96.600,5.368,,,,20101014,221300,1.00 94AA63195C6A503C,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101014,162001,20101019,45000.00,106.087,2.941,,,,20101014,221300,1.00 CEB8B8942E6D811C,S,920576N35,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20180401,Y,,20101014,162003,20101123,50000.00,100.000,2.500,,,,20101014,221300,1.00 D7717AC8509A9020,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,75000.00,99.250,,,,Y,20101014,221300,1.00 1409B6553E0FFC5F,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101014,162001,20101019,45000.00,106.087,,,,,20101014,221300,1.00 972AAAEFC5D61AFC,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101014,161926,20101019,100000.00,96.667,,S,,,20101014,221300,1.00 E637D5C6D5573C00,D,117565P39,BRYAN TEX CTFS OBLIG,20051201,4.250,20180815,,,20101014,161639,20101019,100000.00,109.001,,P,,,20101014,221300,1.00 1D1CF5CBC9CE1C37,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101014,162115,20101019,15000.00,100.037,5.615,,,,20101014,221300,1.00 6B331518DE3A2DC1,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,162101,20101019,50000.00,99.124,4.557,,,,20101014,221300,1.00 A7C71D8FBC9FB661,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,161800,20101019,100000.00,106.007,3.450,,,,20101014,221300,1.00 F5A211000988E3C7,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101014,162112,20101019,30000.00,85.750,6.658,,,,20101014,221300,1.00 924B835BA3161BC1,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101014,162119,20101019,15000.00,93.638,5.453,,,,20101014,221300,1.00 E4FD3630DE0A47F4,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,134635,20101028,1000000.00,100.000,,,,Y,20101014,221300,1.00 3EE8802308894B85,D,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101014,161500,20101102,65000.00,99.625,,,,Y,20101014,221300,1.00 CEC26B5BD66D80E9,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101014,162126,20101018,5000.00,104.270,4.546,,,,20101014,221300,1.00 43C7B6753245F36C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,162125,20101019,70000.00,106.376,3.642,,,,20101014,221300,1.00 CA508C495634BA9A,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101014,162124,20101019,40000.00,106.479,5.150,,,,20101014,221300,1.00 A858E50D58057838,P,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101014,162105,20101019,100000.00,55.008,5.620,,,,20101014,221300,1.00 5BD4562E5A0576ED,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101014,162120,20101019,10000.00,98.158,5.463,,,,20101014,221300,1.00 96592DC7C98E08DF,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101014,162124,20101019,40000.00,104.479,,,,,20101014,221300,1.00 1CA407418A6E071E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,162026,20101019,820000.00,95.934,,,,,20101014,221300,1.00 91BA6514EF3065EB,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,161950,20101019,20000.00,99.600,,S,,,20101014,221300,1.00 299F13F8CFAA5A7D,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,160441,20101019,5000.00,96.000,5.349,,,,20101014,221300,1.00 1B303363CB7D17D0,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101014,162100,20101019,30000.00,111.573,2.977,,,,20101014,221300,1.00 6A95A7806ABB1C3B,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101014,162100,20101019,20000.00,100.000,4.880,,,,20101014,221300,1.00 D78AD56DABA80B09,S,609490BU0,MONMOUTH BEACH N J BD ANTIC NTS,20101021,1.500,20111021,Y,,20101014,162130,20101021,1MM+,100.564,0.931,,,,20101014,221300,1.00 2D4F5FAC1B872B1B,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,162130,20101102,5000.00,100.000,2.149,,,,20101014,221300,1.00 2B48C4BB81DF19E2,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101014,161910,20101019,350000.00,101.354,,S,,,20101014,221300,1.00 B16F3E041A8BC9D9,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101014,162126,20101019,75000.00,87.120,6.771,,,,20101014,221300,1.00 B44B8342C85035FB,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101014,162127,20101019,25000.00,106.546,3.926,,,,20101014,221300,1.00 6F986CAFB1A5B375,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,162130,20101026,20000.00,101.000,5.368,,,,20101014,221300,1.00 4EA325E43590D83B,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101014,162030,20101019,15000.00,93.638,,P,,,20101014,221300,1.00 3BEE8935960BEF24,P,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101014,162100,20101019,25000.00,101.981,3.506,,,,20101014,221300,1.00 CDB21000874D96B8,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,162000,20101019,200000.00,119.470,1.620,,,,20101014,221300,1.00 A42D643CE7EDFED9,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101014,162100,20101019,30000.00,118.000,2.532,,,,20101014,221300,1.00 8576F9FFB5488E64,D,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101014,162044,20101019,235000.00,100.005,,S,,,20101014,221300,1.00 0B7320E325183E87,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101014,162100,20101019,25000.00,102.481,,,,,20101014,221300,1.00 5332EB7FA4A0CA4F,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101014,161850,20101019,50000.00,110.773,,S,,,20101014,221300,1.00 A537E2460FF8E669,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,Y,,20101014,161500,20101102,100000.00,99.625,,,,Y,20101014,221300,1.00 DC20AFA0F2029DBE,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101014,162137,20101018,50000.00,100.000,4.999,,,,20101014,221300,1.00 425F2E9A327583A4,P,399262CA0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20190801,,,20101014,162100,20101019,25000.00,109.200,2.924,,,,20101014,221300,1.00 F4AD79799E9B7508,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101014,162100,20101019,200000.00,106.012,0.750,,,,20101014,221300,1.00 BFBCC9369210E8D4,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,162100,20101019,50000.00,99.000,5.678,,,,20101014,221300,1.00 5F1EF86A37070152,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101014,162043,20101019,5000.00,93.260,,P,,,20101014,221300,1.00 58FF50D88FE1E923,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101014,162128,20101019,20000.00,95.918,5.250,,,,20101014,221300,1.00 EB56E3A520C361D5,D,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101014,162032,20101019,70000.00,91.898,,,,,20101014,221300,1.00 0ADC9009C3C102C9,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101014,162130,20101019,200000.00,110.269,2.040,,,,20101014,221300,1.00 14EB7094103FF903,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,162136,20101019,25000.00,102.720,2.364,,,,20101014,221300,1.00 7F51441CDB511505,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,162100,20101019,50000.00,99.500,,,,,20101014,221300,1.00 94B7732C70B36180,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101014,162142,20101102,50000.00,100.000,2.899,,,,20101014,221300,1.00 B652244463073D4E,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101014,162144,20101019,5000.00,93.260,5.474,,,,20101014,221300,1.00 C26E466139D7CDFA,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101014,162144,20101021,100000.00,100.000,4.749,,,,20101014,221300,1.00 F5979B1FD11BAA27,S,556819EQ9,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20120815,,,20101014,161852,20101019,50000.00,105.870,0.750,,,,20101014,221300,1.00 4F33DD1EE704E92B,P,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101014,162120,20101019,40000.00,104.409,4.179,,,,20101014,221300,1.00 0A7EFBC61B0011DD,S,703384AH0,PATTERSON CALIF PUB FING AUTH ,20101026,,20180601,Y,,20101014,162147,20101026,120000.00,100.000,2.850,,,Y,20101014,221300,1.00 C18EFA6F47453CE6,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101014,162100,20101019,10000.00,105.792,3.713,,,,20101014,221300,1.00 8A784AE9228D0B32,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,162147,20101019,25000.00,101.455,4.300,,,,20101014,221300,1.00 23AD43DEF8A0AECF,D,864306BC8,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.000,20160901,,,20101014,161749,20101021,220000.00,105.920,,P,,,20101014,221300,1.00 8CC6A84DC10E6A71,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101014,162147,20101019,25000.00,100.205,,,,,20101014,221300,1.00 1FF9245BF46EFFBF,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101014,162144,20101019,100000.00,109.463,5.737,,,,20101014,221300,1.00 45EF80891AA47EBB,S,463583DZ4,IROQUOIS SCH DIST PA REF,20061015,4.000,20191001,,,20101014,162000,20101019,50000.00,102.829,1.000,,,,20101014,221300,1.00 4C5CF4499559FEEF,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101014,161850,20101019,100000.00,109.463,,P,,,20101014,221300,1.00 495DD8EA1A83E928,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101014,162137,20101022,10000.00,105.808,6.400,,,,20101014,221300,1.00 2F91367B0CB20A3D,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101014,162144,20101015,20000.00,100.000,,,,,20101014,221300,1.00 8345AA90700B9C97,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101014,150600,20101116,1000000.00,96.697,,,,,20101014,221300,1.00 FB2A14508C725923,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,150500,20101116,500000.00,98.014,,,,,20101014,221300,1.00 4ECA2B2EC5B3FE07,D,198576BX7,COLUMBIA TENN ELEC SYS REV ,20081230,5.000,20210901,,,20101014,160857,20101019,25000.00,112.573,,S,,,20101014,221300,1.00 CBE2E831E0C19226,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,162154,20101102,10000.00,100.000,3.999,,,,20101014,221300,1.00 7EAC73DA507C215E,P,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101014,162156,20101018,15000.00,104.500,3.306,,,,20101014,221300,1.00 D699913DF2811DC4,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,75000.00,99.500,,,,Y,20101014,221300,1.00 4BEDDF55FBCFAF55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,162200,20101019,10000.00,102.500,5.765,,,,20101014,221300,1.00 3F1E75091024506B,P,287237EU1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.700,20150401,,,20101014,162100,20101019,50000.00,99.570,3.806,,,,20101014,221300,1.00 9CBEDBFEB98137BE,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101014,162046,20101019,100000.00,109.360,,,,,20101014,221300,1.00 8CFCD09440AD3358,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,133605,20101028,1MM+,100.000,6.163,,,Y,20101014,221300,1.00 5EB874577478085C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,133130,20101028,1MM+,100.000,6.163,,,Y,20101014,221300,1.00 931929657744A4DB,S,738855TT2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.875,20280901,Y,,20101014,141500,20101027,15000.00,99.111,4.950,,,Y,20101014,221300,1.00 10C62E5BFF874D52,P,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20101014,162150,20101019,150000.00,103.770,3.800,,,,20101014,221300,1.00 AC0D61803086AC3B,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,133648,20101028,1MM+,100.000,,,,Y,20101014,221300,1.00 1C70E5DF52E14CB5,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,134826,20101028,1MM+,100.000,,,,Y,20101014,221300,1.00 FBA441B7B371FCBE,P,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101014,162157,20101019,10000.00,92.250,5.783,,,,20101014,221300,1.00 978C411B12FD39BF,S,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20101014,162202,20101019,100000.00,109.360,2.000,,,,20101014,221300,1.00 822C40DC41C34719,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,162203,20101019,20000.00,103.104,3.600,,,,20101014,221300,1.00 64EF90AC6F1EF0DC,D,207748P73,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20110515,,,20101014,161943,20101019,410000.00,101.684,,S,,,20101014,221300,1.00 05AA6366CE753E62,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162156,20101028,60000.00,102.500,6.412,,,,20101014,221300,1.00 E629159897806561,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,162203,20101019,20000.00,101.604,,,,,20101014,221300,1.00 926F73A37150826E,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101014,162151,20101019,50000.00,87.625,5.963,,,,20101014,221300,1.00 88737C395413A5DD,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101014,162204,20101019,50000.00,110.450,3.194,,,,20101014,221300,1.00 E1CEE046A7F3485D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,162050,20101019,20000.00,98.600,,P,,,20101014,221300,1.00 0467600468BA9E0C,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101014,162100,20101019,25000.00,99.000,5.070,,,,20101014,221300,1.00 03776204BF496A43,P,522826BT2,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.600,20151001,,,20101014,162100,20101019,25000.00,104.375,2.063,,,,20101014,221300,1.00 C9CC3184CAE59398,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101014,162100,20101019,200000.00,98.125,4.898,,,,20101014,221300,1.00 E69D19B57F940862,P,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101014,162200,20101019,25000.00,107.750,2.382,,,,20101014,221300,1.00 2CE15709CA2BFC3A,P,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20101014,162200,20101019,50000.00,104.000,3.204,,,,20101014,221300,1.00 263522AC3DE46C2E,P,181510AQ1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.250,20140715,,,20101014,162200,20101019,25000.00,108.125,1.984,,,,20101014,221300,1.00 F46F12ECD294B033,P,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20101014,162200,20101019,25000.00,105.125,2.000,,,,20101014,221300,1.00 905CB351A3873E4C,S,406648UR4,HAMBURG TOWN N Y REF,20101104,2.000,20110601,Y,,20101014,161500,20101104,45000.00,100.975,0.301,,,Y,20101014,221300,1.00 5BD357D3286951A6,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101014,162210,20101015,10000.00,100.000,,,,,20101014,221300,1.00 45A1A2682828BA29,S,5288105Q3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20140215,,,20101014,162116,20101019,15000.00,109.091,1.200,,,,20101014,221300,1.00 5796D393D011BEFE,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101014,162100,20101019,25000.00,99.500,,,,,20101014,221300,1.00 04C618899A1E65B6,D,522826BT2,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.600,20151001,,,20101014,162100,20101019,25000.00,104.687,,,,,20101014,221300,1.00 088D0B3B2A13C3BF,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101014,162100,20101019,200000.00,98.525,,,,,20101014,221300,1.00 08634378E62D39C7,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101014,162200,20101019,25000.00,108.150,,,,,20101014,221300,1.00 C7D6C7D1C3311867,D,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20101014,162200,20101019,50000.00,104.358,,,,,20101014,221300,1.00 907410FD6C5AB779,D,181510AQ1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.250,20140715,,,20101014,162200,20101019,25000.00,108.422,,,,,20101014,221300,1.00 47237E5403C7437D,D,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20101014,162200,20101019,25000.00,105.457,,,,,20101014,221300,1.00 2C05449D64CAD469,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101014,162132,20101019,50000.00,99.750,4.021,,,,20101014,221300,1.00 15BCD14D7396E723,D,422002EZ4,HAZLETON PA AREA SCH DIST ,20080515,4.000,20190301,,,20101014,161900,20101019,15000.00,105.500,,P,,,20101014,221300,1.00 DA3CCDF0331AF22B,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,161734,20101019,55000.00,98.611,3.384,,,,20101014,221300,1.00 B60A2B7B487C0305,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101014,162211,20101019,20000.00,85.949,,,,,20101014,221300,1.00 8811C5615367A37E,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,161910,20101019,80000.00,99.098,3.785,,,,20101014,221300,1.00 B232A914434EAB63,P,745181C39,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20300701,,,20101014,162216,20101019,1MM+,110.470,4.680,,,,20101014,221300,1.00 FEE777595F95E427,P,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20101014,162200,20101019,10000.00,96.740,4.494,,,,20101014,221300,1.00 B792F1254AC0DC87,S,129775DY5,CALHOUN GA ,20030201,3.500,20111001,,,20101014,162122,20101019,50000.00,102.694,0.651,,,,20101014,221300,1.00 1C342A57412FCDC5,P,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101014,162216,20101019,15000.00,110.874,2.874,,,,20101014,221300,1.00 3E37DB1DAF43644C,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,162213,20101102,60000.00,100.000,3.999,,,,20101014,221300,1.00 0B16F4B50D10AB41,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,162216,20101020,10000.00,102.250,5.552,,,,20101014,221300,1.00 C6C3BD84283B3232,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,162221,20101102,5000.00,100.000,3.999,,,,20101014,221300,1.00 19854DD4F08C6F03,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101014,162221,20101019,40000.00,90.288,5.875,,,,20101014,221300,1.00 719149547F3A1A83,D,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20101014,162200,20101019,10000.00,97.490,,,,,20101014,221300,1.00 62EF2289E3EC0127,D,913366CM0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20160515,,,20101014,162215,20101019,15000.00,112.124,,,,,20101014,221300,1.00 2641065F26CC1824,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101014,162057,20101019,40000.00,90.288,,P,,,20101014,221300,1.00 78B4388314E52AE1,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,170000.00,99.500,,,,Y,20101014,221300,1.00 170AFB426850496F,P,641460P38,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20171201,,,20101014,162206,20101019,500000.00,110.241,2.629,,,,20101014,221300,1.00 C4605F71FD912021,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101014,161500,20101102,50000.00,100.000,0.900,,,Y,20101014,221300,1.00 2653F80CAB053D03,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,100000.00,100.000,4.375,,,Y,20101014,221300,1.00 C9C56782F8C50635,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,10000.00,100.000,4.375,,,Y,20101014,221300,1.00 03FE4A07A0646715,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,10000.00,100.000,4.000,,,Y,20101014,221300,1.00 F0AC713A74ED6346,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,15000.00,100.000,4.375,,,Y,20101014,221300,1.00 B5948FEC374AC511,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,25000.00,100.000,2.150,,,Y,20101014,221300,1.00 B0D53A78CFB45A7B,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,30000.00,100.000,4.000,,,Y,20101014,221300,1.00 8CA48A2CE0E723FF,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,55000.00,100.000,2.150,,,Y,20101014,221300,1.00 C3E1054F2BAE63AB,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,50000.00,98.709,4.100,,,Y,20101014,221300,1.00 E375861F8D70BF3C,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,425000.00,98.709,4.100,,,Y,20101014,221300,1.00 51A8CD0A90A06966,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,25000.00,98.709,4.100,,,Y,20101014,221300,1.00 44D96A5F6F8B6FE7,D,602754ET6,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20270715,Y,,20101014,161504,20101027,225000.00,99.119,,,,,20101014,221300,1.00 AB6EE3689AF2A215,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101014,162218,20101019,10000.00,85.457,3.095,,,,20101014,221300,1.00 A42F465B14D05267,S,5288105Q3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20140215,,,20101014,162132,20101019,40000.00,109.091,1.200,,,,20101014,221300,1.00 CA95F6A910E22787,S,5288105Q3,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20140215,,,20101014,162152,20101019,45000.00,109.091,1.200,,,,20101014,221300,1.00 113EBCB06B9C291D,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101014,162214,20101019,25000.00,105.850,1.918,,,,20101014,221300,1.00 68DD0013AE74929C,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101014,151909,20101027,10000.00,97.859,5.158,,,,20101014,221300,1.00 B513B46B7B480909,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,75000.00,100.000,1.450,,,Y,20101014,221300,1.00 4B705C550F21D42B,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,162211,20101020,50000.00,99.935,3.381,,,,20101014,221300,1.00 A2676A88B4B9058F,P,463583DZ4,IROQUOIS SCH DIST PA REF,20061015,4.000,20191001,,,20101014,162200,20101019,50000.00,102.084,1.777,,,,20101014,221300,1.00 C1C6DA1E8E0FBB2D,S,804889SR5,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20121201,,,20101014,162053,20101019,25000.00,104.607,0.800,,,,20101014,221300,1.00 EE23187FF55B3CDC,D,874825AA0,TALLYNS REACH MET DIST NO 2 ,20040101,5.500,20131201,,,20101014,162128,20101019,237000.00,99.000,,S,,,20101014,221300,1.00 82B5BF112E3413E1,S,703384AH0,PATTERSON CALIF PUB FING AUTH ,20101026,,20180601,Y,,20101014,162218,20101026,100000.00,100.000,2.850,,,Y,20101014,221300,1.00 824FD39AE7AF0934,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,160000.00,99.375,,,,Y,20101014,221300,1.00 0909A58C7ACF5BE6,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101014,162044,20101123,125000.00,100.433,,P,,,20101014,221300,1.00 F29ED027FB373BCE,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101014,162057,20101123,125000.00,100.508,,S,,,20101014,221300,1.00 FC0555A3103B9855,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101014,162121,20101123,120000.00,102.069,,S,,,20101014,221300,1.00 ADE1B0C8D3ED1986,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101014,162153,20101123,125000.00,101.712,,S,,,20101014,221300,1.00 A92D24E14FB743EF,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,162227,20101102,50000.00,100.000,3.999,,,,20101014,221300,1.00 4CEB392DF8E24F3A,D,099647EX3,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.625,20181201,,,20101014,162000,20101019,5000.00,100.800,,P,,,20101014,221300,1.00 790571104EB77512,P,099647EX3,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.625,20181201,,,20101014,162228,20101018,5000.00,99.800,4.654,,,,20101014,221300,1.00 9922CE36572E26B4,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,162234,20101102,10000.00,100.000,3.999,,,,20101014,221300,1.00 02AA2ADC3BA60ABE,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101014,162236,20101019,5000.00,39.140,6.410,,,,20101014,221300,1.00 9FF955C3E21D9223,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101014,162236,20101019,5000.00,92.250,6.447,,,,20101014,221300,1.00 3E9502A5002E1D07,S,13068H4M3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.800,20171201,,,20101014,162231,20101019,25000.00,104.744,2.251,,,,20101014,221300,1.00 503FA5BFE4F90303,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20101014,162219,20101019,25000.00,95.767,5.000,,,,20101014,221300,1.00 84A2C08D8210BC5C,S,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,162235,20101019,100000.00,103.058,0.900,,,,20101014,221300,1.00 9F1E27D926678040,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162236,20101028,15000.00,102.500,6.412,,,,20101014,221300,1.00 607583DBDC1B1DE6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,162240,20101102,10000.00,100.000,3.999,,,,20101014,221300,1.00 0AC96074973A4483,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101014,162018,20101027,750000.00,100.951,3.915,,,,20101014,221300,1.00 57840861F035B590,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,123411,20101019,10000.00,114.440,2.856,,,,20101014,221300,1.00 C2B18ABD832C39C2,P,207748P73,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20110515,,,20101014,162218,20101019,410000.00,101.541,1.189,,,,20101014,221300,1.00 352E26917AFDD023,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101014,162227,20101019,65000.00,102.354,0.975,,,,20101014,221300,1.00 FB492743D74C959D,P,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101014,162231,20101019,35000.00,102.977,1.786,,,,20101014,221300,1.00 DFA035AF829B36C0,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,161012,20101019,160000.00,99.750,,,,,20101014,221300,1.00 00E81A671DB71F3B,P,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101014,162245,20101019,10000.00,101.675,3.381,,,,20101014,221300,1.00 4D270AC1F68A6FAD,S,717087NF3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20150801,,,20101014,162218,20101019,15000.00,115.444,1.630,,,,20101014,221300,1.00 30A251A6F9DEE4F1,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,161852,20101019,40000.00,100.000,5.124,,,,20101014,221300,1.00 D33F709EEA1616BC,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101014,162200,20101028,20000.00,101.651,3.800,,,,20101014,221300,1.00 9E5E142A791FC9C7,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101014,162208,20101019,1000000.00,97.156,5.105,,,,20101014,221300,1.00 56A79DAFFF1625E9,S,098747BW7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20240710,,,20101014,162243,20101019,10000.00,107.554,3.500,,,,20101014,221300,1.00 636CE7A5E2F36D82,D,717087NF3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20150801,,,20101014,162218,20101019,15000.00,115.344,,,,,20101014,221300,1.00 7020EC0EA2F1A013,D,717087NF3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20150801,,,20101014,162218,20101019,15000.00,115.344,,,,,20101014,221300,1.00 D0F5DA26537B0B5D,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101014,162058,20101019,75000.00,111.559,,S,,,20101014,221300,1.00 66E16208305120BB,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101014,161231,20101019,200000.00,98.530,,P,,,20101014,221300,1.00 875639E7EECD94B5,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20101014,162251,20101019,15000.00,102.800,3.300,,,,20101014,221300,1.00 761FC61D13617D52,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,162249,20101026,10000.00,100.950,4.382,,,,20101014,221300,1.00 19DC3FEE1C9EE2B0,S,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,162233,20101019,75000.00,101.750,-18.531,,,,20101014,221300,1.00 968B844D0C6E2983,S,906347SS9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20120901,,,20101014,162243,20101019,100000.00,102.688,0.550,,,,20101014,221300,1.00 6C2AE40DD4E186BB,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,161500,20101102,240000.00,99.375,,,,Y,20101014,221300,1.00 F0B22FFDA815EB54,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101014,161903,20101019,50000.00,103.410,1.036,,,,20101014,221300,1.00 C7563A7FCFC5583A,S,273389FW1,EAST LANSING MICH SCH DIST REF,20050224,5.000,20130501,,,20101014,162252,20101019,25000.00,108.978,1.381,,,,20101014,221300,1.00 866B1115EDE7920D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162301,20101028,25000.00,102.875,6.378,,,,20101014,221300,1.00 00E1DA740CFD93B9,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,162301,20101019,25000.00,102.500,5.670,,,,20101014,221300,1.00 3F7676ED682C39DE,P,122062BF8,BURLINGTON VT REF-SER C,19980801,4.500,20101201,,,20101014,162303,20101018,40000.00,100.063,3.530,,,,20101014,221300,1.00 BA173D4D923A792F,S,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20101014,162200,20101019,75000.00,114.783,1.300,,,,20101014,221300,1.00 ED715ACDC7261DFF,P,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20101014,161852,20101019,1MM+,108.971,5.661,,,,20101014,221300,1.00 5DE427CD26696A3B,S,703384AJ6,PATTERSON CALIF PUB FING AUTH ,20101026,,20190601,Y,,20101014,162304,20101026,100000.00,100.000,3.050,,,Y,20101014,221300,1.00 5BE780A44B6C5337,D,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20101014,161800,20101019,100000.00,97.500,,,,,20101014,221300,1.00 00C231A73C65B985,D,520022DR2,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,4.500,20170715,,,20101014,161756,20101021,190000.00,103.196,,P,,,20101014,221300,1.00 A9BD7E649F55ED3F,D,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101014,161500,20101102,235000.00,99.375,,,,Y,20101014,221300,1.00 F7F668022327D85D,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,161200,20101019,50000.00,120.826,1.770,,,,20101014,221300,1.00 29977E475083F571,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101014,162300,20101019,20000.00,81.524,7.287,,,,20101014,221300,1.00 275DD549D2DB40C7,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101014,162302,20101019,20000.00,104.791,1.090,,,,20101014,221300,1.00 233A6D086550F8CD,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20101014,162250,20101019,15000.00,102.816,4.000,,,,20101014,221300,1.00 11FE1B688311DFDD,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101014,161757,20101019,25000.00,111.861,,S,,,20101014,221300,1.00 5B6B6DCEF90BA6EC,P,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101014,162312,20101019,10000.00,70.000,14.300,,,,20101014,221300,1.00 82EBB726AE3C160D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,162313,20101019,10000.00,102.500,5.765,,,,20101014,221300,1.00 6A1997D96D9C05DC,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101014,162300,20101019,30000.00,114.800,2.528,,,,20101014,221300,1.00 0F3C6E29B1A27195,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101014,162200,20101019,50000.00,99.560,4.735,,,,20101014,221300,1.00 5D2AB976C6D82EC4,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101014,162310,20101019,25000.00,102.911,3.816,,,,20101014,221300,1.00 93379492FDC65E74,P,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101014,162301,20101019,40000.00,109.700,4.355,,,,20101014,221300,1.00 220893699279A939,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20101014,161700,20101019,65000.00,103.000,3.976,,,,20101014,221300,1.00 E34B186B26CCEA08,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101014,161544,20101019,20000.00,99.531,5.550,,,,20101014,221300,1.00 7B29BC3066A1DC61,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101014,162307,20101026,10000.00,101.000,5.368,,,,20101014,221300,1.00 9579200F809891C4,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101014,162152,20101019,1000000.00,71.318,4.368,,,,20101014,221300,1.00 B40BE07CB1B1A585,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101014,162229,20101019,10000.00,98.000,5.164,,,,20101014,221300,1.00 9FF32A87726163E0,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101014,162301,20101019,40000.00,110.450,,,,,20101014,221300,1.00 F305AEF283AE57A0,S,703384AJ6,PATTERSON CALIF PUB FING AUTH ,20101026,,20190601,Y,,20101014,162314,20101026,100000.00,100.000,3.050,,,Y,20101014,221300,1.00 87CB14FF35425EC2,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20101014,162201,20101019,40000.00,100.856,4.767,,,,20101014,221300,1.00 4D11B6BD32C7B3B4,D,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20101014,161700,20101019,275000.00,103.500,,,,,20101014,221300,1.00 AA33E5CD2281FC81,D,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,162200,20101019,25000.00,102.600,,,,,20101014,221300,1.00 A8822CA745C70232,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101014,161919,20101019,20000.00,101.112,,,,,20101014,221300,1.00 A1969F89EB04E83B,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101014,161500,20101102,410000.00,99.375,,,,Y,20101014,221300,1.00 4ED5D992EEDA7A14,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,162300,20101019,25000.00,119.075,2.284,,,,20101014,221300,1.00 2A111002604BAD2D,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101014,162316,20101019,25000.00,79.750,7.529,,,,20101014,221300,1.00 F06CA2A263D8EC74,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101014,162303,20101019,100000.00,109.198,2.086,,,,20101014,221300,1.00 0BBB4C36E679030F,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101014,162142,20101019,35000.00,97.574,2.549,,,,20101014,221300,1.00 A5016992AB04CAE8,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101014,162142,20101019,35000.00,96.765,,,,,20101014,221300,1.00 F02FD9A631B51343,D,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20101014,162200,20101019,75000.00,114.783,,,,,20101014,221300,1.00 D7C8973180E688B4,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101014,162200,20101019,65000.00,102.153,,,,,20101014,221300,1.00 D64C037DEFEC76ED,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101014,162218,20101019,65000.00,102.253,,,,,20101014,221300,1.00 5BCB636DC73F442E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,162321,20101019,5000.00,108.933,6.651,,,,20101014,221300,1.00 C7E15FFA2DC8DFD3,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20370901,Y,,20101014,162324,20101027,25000.00,19.585,6.166,,,,20101014,221300,1.00 AA6914C0ACDD65FC,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101014,161809,20101019,40000.00,105.814,,,,,20101014,221300,1.00 6BA4E5B9E69F413B,S,77158PAX0,ROCHESTER MINN ELEC UTIL REV ,20001201,5.250,20301201,,,20101014,161700,20101019,1MM+,100.588,0.205,,,,20101014,221300,1.00 09B79AA7179DF842,D,77158PAX0,ROCHESTER MINN ELEC UTIL REV ,20001201,5.250,20301201,,,20101014,161700,20101019,1MM+,100.588,,,,,20101014,221300,1.00 0F48BD1D23767E7B,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101014,154026,20101021,100000.00,100.000,0.000,,,,20101014,221300,1.00 911471E80BECFDDF,P,889298DM4,TOLEDO OHIO CITY SVCS SPL VAR-NTS-SPL OBLIG,20080501,,20101201,,,20101014,161605,20101021,1MM+,100.000,0.260,,,,20101014,221300,1.00 04A8134D8DBE9B9A,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,162055,20101019,50000.00,99.771,,,,,20101014,221300,1.00 EB78E8AC611B6D37,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,161906,20101019,75000.00,101.900,,,,,20101014,221300,1.00 73A862F70A1CB78F,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,100000.00,99.375,,,,Y,20101014,221300,1.00 32A3BFDAEE0C3ABA,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,161228,20101019,100000.00,120.826,1.770,,,,20101014,221300,1.00 DE58AD9F8F53B93D,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101014,162300,20101019,15000.00,111.000,1.628,,,,20101014,221300,1.00 A41EA6E3CFA1FC94,P,610767PL3,MONROE CNTY PA NTS-SER A,20070315,3.875,20191215,,,20101014,162300,20101019,50000.00,101.848,2.724,,,,20101014,221300,1.00 8B853DC14862BC0D,S,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20101014,162053,20101019,20000.00,105.752,1.158,,,,20101014,221300,1.00 E5DE46EB4E8F8A38,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101014,162344,20101019,25000.00,104.427,0.601,,,,20101014,221300,1.00 24FC993E5B3F421F,D,618159HD2,MORRIS MINN INDPT SCH DIST PREREFUNDED-BLDG,20021201,5.000,20190201,,,20101014,161555,20101019,10000.00,105.025,,P,,,20101014,221300,1.00 D5A9687BDAB7392F,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101014,161557,20101019,50000.00,99.750,,S,,,20101014,221300,1.00 93184F2FD18A76EF,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101014,162346,20101019,20000.00,103.100,3.833,,,,20101014,221300,1.00 855869CAA0583B0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,162348,20101019,10000.00,102.500,5.765,,,,20101014,221300,1.00 B3C4394CDBCB038C,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101014,162348,20101019,20000.00,100.000,4.423,,,,20101014,221300,1.00 4EBD9AE7D62337A4,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101014,162350,20101019,15000.00,102.129,3.921,,,,20101014,221300,1.00 F333774E8F2D0179,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101014,162350,20101019,5000.00,91.749,6.391,,,,20101014,221300,1.00 9C620EDE54060B45,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,162347,20101019,30000.00,100.000,3.000,,,,20101014,221300,1.00 45374C3CDA0096E3,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,162350,20101025,5000.00,100.000,4.999,,,,20101014,221300,1.00 7B60F9896D2AB554,P,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,161851,20101019,200000.00,107.730,1.850,,,,20101014,221300,1.00 BBF55706F8089CD7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162356,20101028,10000.00,102.625,6.400,,,,20101014,221300,1.00 9C76AF819B1B82EF,S,407324W65,HAMILTON CNTY TENN ,20090324,3.000,20110301,,,20101014,162254,20101018,500000.00,100.945,0.436,,,,20101014,221300,1.00 9FFD235C7360AD88,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101014,162016,20101019,25000.00,101.090,,,,,20101014,221300,1.00 EA5041926FDB6F75,D,671794BE4,OAK RIDGE TENN UTIL DIST GAS REF,20021218,3.750,20110401,,,20101014,162227,20101019,25000.00,100.018,,P,,,20101014,221300,1.00 90ECAFFD5096D85D,D,478251GK1,JOHNSON CITY TENN REF,20060330,4.000,20110601,,,20101014,162242,20101019,25000.00,100.711,,P,,,20101014,221300,1.00 D2ADB4A9AE61C574,D,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20101014,162250,20101019,250000.00,95.698,,S,,,20101014,221300,1.00 DCB3B210F9D9FBD4,D,253450AJ9,DICKSON CNTY TENN WTR AUTH ,20020501,4.500,20111201,,,20101014,162304,20101019,50000.00,103.863,,P,,,20101014,221300,1.00 094AEEBB8FF2BBB7,D,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20101014,162315,20101019,50000.00,100.950,,P,,,20101014,221300,1.00 AD6EEBE463EA1561,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101014,162350,20101019,10000.00,112.598,,,,,20101014,221300,1.00 A70B05AC53869E8D,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101014,162351,20101019,15000.00,106.964,,,,,20101014,221300,1.00 47826AC2E754D9E3,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101014,162352,20101019,30000.00,114.067,,,,,20101014,221300,1.00 203F8AE72F62054E,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101014,162350,20101019,45000.00,115.280,,P,,,20101014,221300,1.00 0DD85278406F135B,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101014,162353,20101019,15000.00,109.755,,,,,20101014,221300,1.00 5CDCDF5A064213AD,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101014,162353,20101019,10000.00,106.071,,,,,20101014,221300,1.00 63A4EE1E61A55A3D,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101014,162355,20101019,30000.00,114.930,,,,,20101014,221300,1.00 CE7CC7EAAE6BA4E3,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101014,162400,20101019,30000.00,102.500,4.302,,,,20101014,221300,1.00 B360EB7A7B49EB2B,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101014,162355,20101019,30000.00,94.550,5.393,,,,20101014,221300,1.00 12762E6F3A55EDF0,P,652307DY2,NEWPORT PA SCH DIST ,20070101,3.800,20170815,,,20101014,162300,20101019,50000.00,102.140,2.148,,,,20101014,221300,1.00 0BE1CD58EBD96934,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20101014,162352,20101019,15000.00,114.611,3.158,,,,20101014,221300,1.00 F11F7E4DBB90690C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101014,162352,20101019,75000.00,99.800,4.013,,,,20101014,221300,1.00 246484F0D4620594,P,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20101014,162100,20101019,100000.00,95.500,4.725,,,,20101014,221300,1.00 ABBC8F5F19893B5C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101014,162402,20101019,30000.00,101.689,,,,,20101014,221300,1.00 9898BE9E6F5DDCF9,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101014,162250,20101019,100000.00,108.495,0.577,,,,20101014,221300,1.00 E5DE1F71D383FC64,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,162119,20101019,190000.00,100.000,3.999,,,,20101014,221300,1.00 6631F94E05A89B0C,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20101014,162358,20101019,15000.00,113.250,,,,,20101014,221300,1.00 622A6448A317B1EB,D,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20101014,162350,20101019,45000.00,110.431,,P,,,20101014,221300,1.00 696E33E52691008C,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101014,162256,20101019,20000.00,103.500,,,,,20101014,221300,1.00 086C5D1697DE27F5,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101014,162336,20101019,50000.00,120.826,1.770,,,,20101014,221300,1.00 ADED741FE3142E36,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101014,162300,20101019,100000.00,104.779,1.980,,,,20101014,221300,1.00 81D8C9303A549DFB,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101014,162346,20101019,15000.00,95.326,5.286,,,,20101014,221300,1.00 BC3C409E310A6B80,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153316,20101028,620000.00,100.000,0.800,,,Y,20101014,221300,1.00 D42706A46CA894C0,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101014,161842,20101019,75000.00,109.755,,S,,,20101014,221300,1.00 66C97D4F14D085C8,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,162200,20101028,120000.00,99.630,4.524,,,,20101014,221300,1.00 683D4336FB3AA7F2,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,162208,20101028,250000.00,100.000,,,,,20101014,221300,1.00 DC62D8B3A8E08603,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101014,162409,20101019,10000.00,118.007,3.065,,,,20101014,221300,1.00 8F31A691C9D6705B,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101014,162355,20101020,50000.00,99.935,3.381,,,,20101014,221300,1.00 47A575F09171B205,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101014,162200,20101019,20000.00,103.250,4.005,,,,20101014,221300,1.00 985B6979DCC1B8FD,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101014,162409,20101019,10000.00,116.839,,,,,20101014,221300,1.00 EBF64FB7C497AA00,S,003626NR5,ABINGTON TWP PA ,20020315,4.000,20101115,,,20101014,162055,20101019,50000.00,100.044,3.332,,,,20101014,221300,1.00 83CA40E5D6F1E373,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,162320,20101019,35000.00,96.453,,S,,,20101014,221300,1.00 27698CB8C691AFB8,P,6041286X1,MINNESOTA ST ,20040801,5.000,20110801,,,20101014,162412,20101019,1MM+,103.633,0.350,,,,20101014,221300,1.00 6F303264EEC76CFC,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,162149,20101019,200000.00,100.000,3.999,,,,20101014,221300,1.00 3BBB48A819BFAEBB,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,151550,20101104,15000.00,100.000,4.249,,,,20101014,221300,1.00 7DE43FB1CB7C7543,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162409,20101102,100000.00,100.000,4.374,,,,20101014,221300,1.00 B6789C992530D5BD,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162409,20101102,100000.00,100.000,4.374,,,,20101014,221300,1.00 E323BC7B12E39880,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162409,20101102,20000.00,100.000,4.374,,,,20101014,221300,1.00 0300FC6F2E25FE84,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101014,162409,20101019,10000.00,116.606,,,,,20101014,221300,1.00 6EDD5CEB47906EFA,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162409,20101102,25000.00,100.000,4.374,,,,20101014,221300,1.00 FBF27C20F659A699,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162410,20101102,100000.00,100.000,4.374,,,,20101014,221300,1.00 A7D2E79452AB2DFB,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162410,20101102,5000.00,100.000,4.374,,,,20101014,221300,1.00 E0AF0ABEA6AAE55B,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162410,20101102,20000.00,100.000,4.374,,,,20101014,221300,1.00 217EA35396B73FED,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162410,20101102,20000.00,100.000,4.374,,,,20101014,221300,1.00 1CE095F2364C143A,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162411,20101102,45000.00,100.000,4.374,,,,20101014,221300,1.00 E5099A8EC3251067,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162411,20101102,5000.00,100.000,4.374,,,,20101014,221300,1.00 C1923CA43A3CB0FF,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,162359,20101019,75000.00,101.750,,,,,20101014,221300,1.00 F7150504D7A0E5BA,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162411,20101102,15000.00,100.000,4.374,,,,20101014,221300,1.00 0AA0A1F2E703F0FD,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162411,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 50537681BCA070FC,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162412,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 1D7DC6C53658344D,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162412,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 D5F1CFBBDB33ED60,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162412,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 BE4101B0B8126F95,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162412,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 033B5B775FD428CA,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162413,20101102,25000.00,100.000,4.374,,,,20101014,221300,1.00 F4C8FB10F7D8A5E5,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162413,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 5F625F73AD4EE00D,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162413,20101102,50000.00,100.000,4.374,,,,20101014,221300,1.00 F665BBF7CE64F686,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162413,20101102,10000.00,100.000,4.374,,,,20101014,221300,1.00 917474DDAB960028,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,162413,20101102,5000.00,100.000,4.374,,,,20101014,221300,1.00 23B8E91ECE81D065,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101014,162414,20101019,30000.00,101.689,3.959,,,,20101014,221300,1.00 0A9F7167D4270964,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101014,162416,20101019,10000.00,100.000,4.966,,,,20101014,221300,1.00 92DFF5F8B5BB0372,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,120300,20101019,400000.00,103.905,1.250,,,,20101014,221300,1.00 949E0459D37CE3AD,S,545904EL4,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.000,20140101,,,20101014,162418,20101014,45000.00,101.980,0.404,,,,20101014,221300,1.00 51BABAE901FBD064,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101014,162400,20101019,40000.00,109.000,2.186,,,,20101014,221300,1.00 5499252C0DDC9AB1,S,207748P73,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20110515,,,20101014,162415,20101019,410000.00,101.794,0.751,,,,20101014,221300,1.00 3AF481DBDE798491,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101014,162400,20101019,60000.00,101.579,3.806,,,,20101014,221300,1.00 CBA90C1E469ECE33,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101014,162400,20101019,50000.00,101.460,3.821,,,,20101014,221300,1.00 AE302A687DBC27B3,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20101014,161713,20101021,1MM+,100.000,0.000,,,,20101014,221300,1.00 51E3D21F1CDB9867,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101014,162418,20101019,10000.00,107.204,7.774,,,,20101014,221300,1.00 BB6038E022000DD8,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101014,162420,20101019,10000.00,109.209,7.611,,,,20101014,221300,1.00 1733EB06B09F5771,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101014,162421,20101019,5000.00,100.000,4.655,,,,20101014,221300,1.00 D35C4D2E5A17D1B2,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101014,162418,20101019,10000.00,107.704,,,,,20101014,221300,1.00 315F0CBEEBA804E9,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101014,162420,20101019,10000.00,107.709,,,,,20101014,221300,1.00 DF57836B93FD5876,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,162403,20101019,10000.00,114.750,,,,,20101014,221300,1.00 7177520D503821C5,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101014,162403,20101019,10000.00,114.750,,,,,20101014,221300,1.00 585DD9BA05C34AF0,P,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101014,162400,20101019,50000.00,108.401,2.900,,,,20101014,221300,1.00 F6EB10F29D1F18DD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,162423,20101026,10000.00,100.950,4.382,,,,20101014,221300,1.00 776A7A6852709054,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101014,162423,20101110,50000.00,100.000,4.099,,,,20101014,221300,1.00 9FBE40E3DCEF6E4E,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,162427,20101019,10000.00,103.750,3.562,,,,20101014,221300,1.00 674CD4667B7BD5D1,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,162429,20101019,30000.00,108.287,4.736,,,,20101014,221300,1.00 ACCC5E4DB3EACBDE,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,162416,20101019,10000.00,101.750,,,,,20101014,221300,1.00 72343840D570B7D2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,162419,20101022,25000.00,101.399,5.000,,,,20101014,221300,1.00 5DD97D1A18A54AFC,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,162416,20101019,30000.00,106.586,,,,,20101014,221300,1.00 099BD00F55531CD5,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,105000.00,99.250,,,,Y,20101014,221300,1.00 301E6269A2E846A0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,162000,20101019,75000.00,104.000,4.578,,,,20101014,221300,1.00 3AE9F68C6EE64853,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,161843,20101019,175000.00,105.183,3.940,,,,20101014,221300,1.00 9AF9B9AA6F55509F,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101014,161734,20101019,55000.00,98.638,,,,,20101014,221300,1.00 EF9ADC8B40A4FDF9,P,64468TC47,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.000,20130701,,,20101014,162434,20101019,5000.00,98.007,4.793,,,,20101014,221300,1.00 51FDCDE392FF76D0,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20101014,161700,20101019,70000.00,103.000,3.976,,,,20101014,221300,1.00 6288F6D981BCF2C8,P,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101014,162238,20101019,250000.00,105.000,4.829,,,,20101014,221300,1.00 BA74443E64ACB690,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20101014,162437,20101019,1MM+,107.978,0.500,,,,20101014,221300,1.00 D8B9BB503CA0A3B3,S,610884CE6,MONROE GA UTIL REV ,20010201,5.000,20221201,,,20101014,162440,20101014,40000.00,102.598,0.402,,,,20101014,221300,1.00 29ABB54D99B8CADF,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,162359,20101019,10000.00,108.000,,P,,,20101014,221300,1.00 8B2E9B3F4B45DB37,P,64468T2E6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,4.100,20150701,,,20101014,162440,20101019,10000.00,98.456,4.467,,,,20101014,221300,1.00 48E9FDDDFAAB7EF2,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101014,162257,20101019,100000.00,115.399,,,,,20101014,221300,1.00 74EE6B1CCA7E469A,D,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101014,162308,20101019,25000.00,94.948,,S,,,20101014,221300,1.00 3A290E842B5494B0,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101014,162347,20101019,40000.00,108.500,,,,,20101014,221300,1.00 D794A1743BADC8EE,P,575930L34,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20141201,,,20101014,162447,20101019,15000.00,99.250,4.300,,,,20101014,221300,1.00 3D8AB7BDF682B14F,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101014,162413,20101019,1MM+,111.830,0.700,,,,20101014,221300,1.00 7119FE367F5CAA20,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101014,162221,20101019,25000.00,109.482,2.830,,,,20101014,221300,1.00 631FC73D06D8F76C,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,162332,20101015,10000.00,100.500,5.172,,,,20101014,221300,1.00 0E535676365507A0,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101014,162400,20101019,15000.00,111.800,1.886,,,,20101014,221300,1.00 7E04CA3A927B4A7B,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101014,162400,20101019,50000.00,104.810,4.102,,,,20101014,221300,1.00 8C9471C1D70D2FD6,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,161910,20101019,80000.00,99.117,,,,,20101014,221300,1.00 EE847879115CFDBC,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101014,162458,20101019,30000.00,113.011,1.899,,,,20101014,221300,1.00 7F9EF0EADC33C495,P,724552HX5,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.875,20320902,,,20101014,162450,20101019,10000.00,75.650,8.307,,,,20101014,221300,1.00 991682CAAADB3D62,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101014,162454,20101019,100000.00,98.660,5.151,,,,20101014,221300,1.00 9BF023A4D9CE09FC,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,162454,20101019,10000.00,103.750,3.562,,,,20101014,221300,1.00 721F1B0C1F40DA55,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101014,162414,20101019,70000.00,106.850,3.000,,,,20101014,221300,1.00 440A0E943CC1FB4A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101014,162455,20101019,25000.00,109.920,2.540,,,,20101014,221300,1.00 0B38523356841ADF,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,162440,20101019,10000.00,101.750,,,,,20101014,221300,1.00 5DB67D3F7574256C,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101014,162455,20101019,25000.00,108.670,,,,,20101014,221300,1.00 5818DA3C1A8C3BD9,S,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101014,162459,20101019,10000.00,101.075,3.961,,,,20101014,221300,1.00 E190847B20B8D164,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101014,162459,20101019,10000.00,108.500,4.003,,,,20101014,221300,1.00 6EDC59906C1F4BF7,D,207743LW3,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20191115,,,20101014,162500,20101019,10000.00,99.875,,,,,20101014,221300,1.00 83108DBC90C7602A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162511,20101028,5000.00,102.875,6.378,,,,20101014,221300,1.00 92F815D002A97493,S,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20101014,161900,20101019,100000.00,107.240,1.300,,,,20101014,221300,1.00 899D2819C4A044AE,P,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101014,162507,20101019,1MM+,103.633,0.350,,,,20101014,221300,1.00 DC64D22BD0C94F7E,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101014,162510,20101019,25000.00,105.580,6.001,,,,20101014,221300,1.00 B5942039A7B8D10B,P,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20101014,162506,20101019,100000.00,103.634,1.930,,,,20101014,221300,1.00 695CE411F8E365F2,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101014,161938,20101019,25000.00,87.114,,,,,20101014,221300,1.00 15840C9779238E7A,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101014,162428,20101019,345000.00,102.600,2.476,,,,20101014,221300,1.00 09B2CA91A6C94AB4,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101014,162500,20101019,30000.00,110.500,3.056,,,,20101014,221300,1.00 178A1DDEF325D3F1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162451,20101028,50000.00,103.650,6.308,,,,20101014,221300,1.00 A8A01F0D0A76D295,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101014,153319,20101028,655000.00,100.970,2.640,,,Y,20101014,221300,1.00 206374200E88402A,S,259345NE2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.550,20111215,Y,,20101014,153325,20101028,50000.00,100.000,0.550,,,Y,20101014,221300,1.00 8428536FCE436E66,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101014,162407,20101019,500000.00,101.126,4.650,,,,20101014,221300,1.00 200585B33787EA25,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101014,162500,20101019,50000.00,101.402,3.979,,,,20101014,221300,1.00 472F2CD38C580740,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,161500,20101102,100000.00,99.625,,,,Y,20101014,221300,1.00 4558F2EE5D4D714D,D,207748P73,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,3.900,20110515,,,20101014,162217,20101019,410000.00,101.609,,P,,,20101014,221300,1.00 908BF624382233B8,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101014,162202,20101019,50000.00,110.523,,P,,,20101014,221300,1.00 AB9EF7CDB4AB3C55,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101014,162243,20101019,10000.00,101.795,,P,,,20101014,221300,1.00 146F24AF5E714C9A,D,80585CAA6,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,3.875,20120401,,,20101014,162228,20101019,35000.00,103.097,,P,,,20101014,221300,1.00 20CF6DEA61EE3E01,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101014,162523,20101019,15000.00,113.875,5.036,,,,20101014,221300,1.00 9C9E890E28DDD4A7,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,50000.00,100.000,4.375,,,Y,20101014,221300,1.00 B6B90EC9A484617A,D,522826BT2,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.600,20151001,,,20101014,162232,20101019,25000.00,105.187,,,,,20101014,221300,1.00 E70D48BADE28F584,P,6459168M2,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,4.250,20171001,,,20101014,162519,20101019,50000.00,83.642,7.291,,,,20101014,221300,1.00 E0E90A8B5F67EF0E,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101014,162234,20101019,100000.00,99.660,,,,,20101014,221300,1.00 0CCA7330D1A5B086,D,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101014,162338,20101019,25000.00,102.348,,P,,,20101014,221300,1.00 D0204CC1270B1B98,D,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20101014,162348,20101019,25000.00,105.010,,S,,,20101014,221300,1.00 DBC62587B3D8DA52,D,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101014,162350,20101019,25000.00,102.697,,P,,,20101014,221300,1.00 12753380792373A5,D,818200SR9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20120601,,,20101014,162403,20101019,25000.00,102.258,,P,,,20101014,221300,1.00 F56D41ED12117768,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101014,162404,20101019,50000.00,89.621,,S,,,20101014,221300,1.00 61D7EBE91534B69E,D,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20101014,162416,20101019,50000.00,105.796,,P,,,20101014,221300,1.00 2A71017E4A99C81C,D,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101014,162428,20101019,50000.00,104.267,,P,,,20101014,221300,1.00 9DC1BE037F299CC3,D,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20101014,162437,20101019,250000.00,95.573,,P,,,20101014,221300,1.00 6BD216E182E1C888,D,818200TX5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,3.000,20130301,,,20101014,162441,20101019,25000.00,102.518,,P,,,20101014,221300,1.00 4C336B8F543D3686,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101014,162428,20101019,70000.00,110.445,,,,,20101014,221300,1.00 8887D7B42DFD0CC9,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,162500,,10000.00,103.001,3.961,,,,20101014,221300,1.00 D1F64B5955B71B97,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,162529,20101028,15000.00,102.280,4.219,,,,20101014,221300,1.00 9901DB36BA8D2C79,S,071270HJ4,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20260801,,,20101014,162524,20101019,25000.00,104.168,0.921,,,,20101014,221300,1.00 E5257A324206DEBF,S,602754ET6,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20270715,Y,,20101014,162525,20101027,225000.00,100.200,3.475,,,,20101014,221300,1.00 7DB12A7D90446F47,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101014,162529,20101019,50000.00,105.585,2.560,,,,20101014,221300,1.00 D84B5A3177FF4A96,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101014,161200,20101116,125000.00,98.014,4.150,,,,20101014,221300,1.00 D2760C70F0085D2D,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101014,162122,20101019,50000.00,105.585,,,,,20101014,221300,1.00 42A9F75AE1988AB8,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101014,162507,20101019,25000.00,105.486,,,,,20101014,221300,1.00 E14457CA1F6C5BCA,D,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101014,162506,20101019,20000.00,104.541,,,,,20101014,221300,1.00 246EF6247CBD5E33,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101014,162535,20101019,75000.00,102.200,4.103,,,,20101014,221300,1.00 BE7371205E78170B,P,806449XQ2,SCHENECTADY N Y ,19990601,4.700,20120401,,,20101014,162535,20101019,50000.00,99.365,5.158,,,,20101014,221300,1.00 9DE06E1D57056216,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,162531,20101019,30000.00,105.300,4.187,,,,20101014,221300,1.00 BDF0122359910D02,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101014,162537,20101019,25000.00,105.850,4.370,,,,20101014,221300,1.00 BD6CDCB6211ABDFD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101014,162538,20101019,45000.00,104.800,5.190,,,,20101014,221300,1.00 6F4BB37D0E5006B2,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101014,162400,20101019,5000.00,99.000,3.404,,,,20101014,221300,1.00 A5A0EEF379D67D38,P,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101014,162552,20101019,300000.00,81.299,3.038,,,,20101014,221300,1.00 4A89FA33A3BDA3F1,S,353202FF6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20131201,Y,,20101014,162400,20101028,630000.00,104.452,1.520,,,,20101014,221300,1.00 B8084D1C3E8BE4FF,P,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20101014,162533,20101019,25000.00,95.350,6.131,,,,20101014,221300,1.00 F9FE232AB5A3C079,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101014,162308,20101019,25000.00,104.381,,S,,,20101014,221300,1.00 976EA5425432D28F,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,162536,20101019,15000.00,90.500,6.646,,,,20101014,221300,1.00 FA8E8D6AAAA01261,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101014,162536,20101019,5000.00,98.500,5.508,,,,20101014,221300,1.00 4EF9924179E6EFE9,P,57586PCZ7,MASSACHUSETTS ST HSG FIN AGY AMT-SER H,20051220,4.400,20141201,,,20101014,162538,20101019,15000.00,99.695,4.481,,,,20101014,221300,1.00 4E40AD45F36D132C,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,162539,20101019,5000.00,105.300,4.187,,,,20101014,221300,1.00 C6458F9198145E6E,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101014,162421,20101019,25000.00,116.080,2.621,,,,20101014,221300,1.00 9F6125B8455D3916,P,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20101014,161700,20101019,140000.00,103.000,3.976,,,,20101014,221300,1.00 4ECEB7A3E5C2DF22,P,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101014,162500,20101019,50000.00,100.025,1.992,,,,20101014,221300,1.00 F75B918E62FCE2B4,D,181510AQ1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.250,20140715,,,20101014,162413,20101019,25000.00,108.922,,,,,20101014,221300,1.00 1A4EA5302A4DC328,D,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101014,162500,20101019,50000.00,100.125,,,,,20101014,221300,1.00 88915EB87D183C6E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,162551,20101019,50000.00,103.150,4.212,,,,20101014,221300,1.00 D0A7C713D4353053,P,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20101014,162546,20101019,10000.00,103.455,5.229,,,,20101014,221300,1.00 43CFD8DE4A413545,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20101014,162448,20101019,150000.00,101.628,0.600,,,,20101014,221300,1.00 FDDB4614E20BD8E3,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101014,162542,20101019,20000.00,100.000,5.247,,,,20101014,221300,1.00 BA5B3E088152D8CD,D,652307DY2,NEWPORT PA SCH DIST ,20070101,3.800,20170815,,,20101014,161741,20101019,50000.00,102.335,,S,,,20101014,221300,1.00 E5B1424642C8840D,D,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101014,161742,20101019,25000.00,96.000,,P,,,20101014,221300,1.00 9B9BE0B236EE46AD,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101014,161749,20101019,50000.00,105.051,,S,,,20101014,221300,1.00 37A3C5FDF3DA7AA6,D,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20101014,162522,20101019,100000.00,107.240,,,,,20101014,221300,1.00 0DFAB3AB318B2075,S,130685QV5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.500,20130401,,,20101014,162543,20101101,50000.00,105.947,1.967,,,,20101014,221300,1.00 CC95DC3B870B085D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162545,20101028,25000.00,102.500,6.412,,,,20101014,221300,1.00 790980F1FD213423,S,871242PD9,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,4.750,20230601,Y,,20101014,162508,20101118,425000.00,100.000,4.750,,,,20101014,221300,1.00 4E7D3EE25E49C717,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,162559,20101019,5000.00,108.933,6.651,,,,20101014,221300,1.00 D4B27D6F382AEB88,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101014,162601,20101019,25000.00,109.610,1.649,,,,20101014,221300,1.00 8F8CFE4B114231AC,P,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20101014,162553,20101019,15000.00,101.979,5.169,,,,20101014,221300,1.00 25BCC62E559925EA,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101014,162556,20101019,20000.00,106.587,1.318,,,,20101014,221300,1.00 8BB57891F2A90E2A,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101014,162447,20101019,1MM+,102.084,4.637,,,,20101014,221300,1.00 558382E4DF305D40,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101014,161326,20101019,100000.00,53.884,5.464,,,,20101014,221300,1.00 0D3FBBE4BB13D953,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,162500,20101019,30000.00,100.943,5.000,,,,20101014,221300,1.00 0D024D132B326578,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101014,162550,20101018,25000.00,106.770,,S,,,20101014,221300,1.00 264DF4633890233F,S,650035KW7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20110101,,,20101014,162246,20101019,25000.00,100.498,0.500,,,,20101014,221300,1.00 10429DF4CF2C8539,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,162603,20101028,20000.00,101.750,5.970,,,,20101014,221300,1.00 5BE9CE6F6F39F5F2,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,162500,20101028,205000.00,104.671,1.810,,,,20101014,221300,1.00 3C108C60633098FE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,162500,20101019,75000.00,104.282,3.770,,,,20101014,221300,1.00 1BF8BAE3A1527363,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20101014,162219,20101019,5000.00,39.140,,,,,20101014,221300,1.00 316D79ACEBABE98A,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101014,162550,20101019,45000.00,110.249,,S,,,20101014,221300,1.00 0022AEA93B6D392A,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101014,162459,20101020,10000.00,116.166,,,,,20101014,221300,1.00 E42B16E92E7A54C0,D,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101014,162458,20101020,10000.00,116.416,,,,,20101014,221300,1.00 2E68764D5B2D4494,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101014,162559,20101019,20000.00,106.517,5.054,,,,20101014,221300,1.00 860C21B69E96A53E,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101014,162551,20101019,10000.00,86.000,6.051,,,,20101014,221300,1.00 8DFB45468B3F3B4C,P,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20101014,162611,20101019,5000.00,90.200,2.521,,,,20101014,221300,1.00 9465E62C5F593A37,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,162612,20101026,100000.00,99.200,4.055,,,,20101014,221300,1.00 B2E4CC3D100146B8,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101014,162421,20101019,25000.00,115.580,2.689,,,,20101014,221300,1.00 41C032B26B48823C,P,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20101014,162500,20101019,50000.00,98.425,2.344,,,,20101014,221300,1.00 C72329F1263A279B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101014,162559,20101019,20000.00,108.030,,,,,20101014,221300,1.00 EC3DD890FA7ACD5A,D,757219EP1,REDBANK VALLEY PA SCH DIST ,20100615,2.000,20150901,,,20101014,162500,20101019,50000.00,98.625,,,,,20101014,221300,1.00 242E63BB1DCA3897,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101014,162500,20101019,250000.00,111.637,0.750,,,,20101014,221300,1.00 523CF1C1CE4239DC,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,162119,20101102,100000.00,100.000,3.999,,,,20101014,221300,1.00 FCEA094F8829B94A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,162614,20101021,30000.00,100.875,3.804,,,,20101014,221300,1.00 1491931BC7273C23,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101014,112313,20101015,915000.00,68.655,7.528,,,,20101014,221300,1.00 2277642719BDBF91,S,77781PAP2,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20200901,,,20101014,162050,20101019,30000.00,100.000,3.999,,,,20101014,221300,1.00 D9D7F0CB7B5CC437,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20101014,162556,20101019,20000.00,106.587,,,,,20101014,221300,1.00 7F4A1D85E97A6334,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101014,162614,20101021,30000.00,99.000,,,,,20101014,221300,1.00 DEA76B18CD0D671A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,162624,20101019,10000.00,102.500,5.765,,,,20101014,221300,1.00 8714A564AEB71B0C,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101014,162617,20101019,15000.00,98.706,2.930,,,,20101014,221300,1.00 A276EAAA0309053E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,162604,20101020,25000.00,101.750,5.585,,,,20101014,221300,1.00 5D1FD53F9E841020,P,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101014,162500,20101019,30000.00,104.725,4.213,,,,20101014,221300,1.00 E8F86576C1716BE3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160300,20101028,50000.00,99.068,4.560,,,Y,20101014,221300,1.00 D218DB337FCA2413,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101014,162500,20101019,50000.00,105.943,4.200,,,,20101014,221300,1.00 71527D6AA7D5F569,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,162604,20101020,100000.00,102.268,,,,,20101014,221300,1.00 046B92FBECD9B538,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,162629,20101026,5000.00,100.899,4.388,,,,20101014,221300,1.00 77896F8FAF56C4DC,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101014,162630,20101019,5000.00,106.060,4.327,,,,20101014,221300,1.00 E27D0E7CF6B43962,P,777870MV5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20250901,,,20101014,162622,20101019,15000.00,86.235,6.453,,,,20101014,221300,1.00 97EF6EDD8EBAF016,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101014,162500,20101019,20000.00,105.943,4.200,,,,20101014,221300,1.00 D3E09FDC26218D12,S,259345NE2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.550,20111215,Y,,20101014,153328,20101028,140000.00,100.000,0.550,,,Y,20101014,221300,1.00 D696206E0AB190BC,S,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101014,162541,20101019,75000.00,109.217,0.610,,,,20101014,221300,1.00 4EEB36302D960EE6,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101014,162628,20101019,30000.00,98.500,6.328,,,,20101014,221300,1.00 084FE4ECE0746A48,S,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101014,162620,20101015,25000.00,101.805,1.262,,,,20101014,221300,1.00 BE3C52B14746621D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101014,162619,20101019,20000.00,100.000,4.655,,,,20101014,221300,1.00 7550F8EB549D28AE,D,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101014,162349,20101019,70000.00,102.355,,S,,,20101014,221300,1.00 CB2710457A4FEF5D,P,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20101014,162400,20101019,25000.00,109.312,1.747,,,,20101014,221300,1.00 0A16C4F94FBC0982,S,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101014,162632,20101104,25000.00,99.829,3.565,,,,20101014,221300,1.00 1A64FC8125632C9F,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101014,160921,20101019,25000.00,101.166,,,,,20101014,221300,1.00 D56CB1002CF4B4D9,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101014,162421,20101019,65000.00,118.440,1.513,,,,20101014,221300,1.00 48769B37E1739041,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101014,162406,20101018,100000.00,116.419,0.928,,,,20101014,221300,1.00 E978C3785E7FE34E,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101014,162600,20101104,25000.00,99.429,,,,,20101014,221300,1.00 B1A8F45560791B00,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101014,162541,20101019,25000.00,97.401,,,,,20101014,221300,1.00 C985248D7D30796F,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101014,162645,20101019,5000.00,107.960,5.475,,,,20101014,221300,1.00 3D647DDC2983D25F,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101014,162640,20101019,50000.00,91.000,5.934,,,,20101014,221300,1.00 1608B3207F7F6D5A,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,162619,20101019,25000.00,116.316,3.836,,,,20101014,221300,1.00 50C1502DA6435F3F,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101014,162628,20101019,20000.00,105.655,1.502,,,,20101014,221300,1.00 459502A36267ED68,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101014,162634,20101019,250000.00,105.745,3.657,,,,20101014,221300,1.00 577BECC5FFB052A3,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101014,162350,20101019,250000.00,105.855,,P,,,20101014,221300,1.00 A4534A8CB548BBD8,P,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101014,162645,20101019,45000.00,109.629,3.068,,,,20101014,221300,1.00 B5C40CC6FFFDF461,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101014,162600,20101019,10000.00,102.291,3.184,,,,20101014,221300,1.00 175B2758CF348501,S,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101014,162614,20101019,60000.00,104.000,5.706,,,,20101014,221300,1.00 DF5C147757A9482C,D,973087AL3,WINCHESTER TENN WTR & SWR REV REF,20020820,4.125,20130501,,,20101014,162512,20101019,25000.00,104.323,,P,,,20101014,221300,1.00 B1B410B1B94C29E1,D,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20101014,162523,20101019,50000.00,107.520,,P,,,20101014,221300,1.00 2643880BFC16B2D3,D,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101014,162431,20101019,30000.00,113.011,,,,,20101014,221300,1.00 05D14062BA9CF0D7,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101014,162600,20101019,15000.00,106.714,1.183,,,,20101014,221300,1.00 39D5FDD47297C30A,D,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101014,162600,20101019,15000.00,106.714,,,,,20101014,221300,1.00 CAEE0641601EAA1E,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,162638,20101019,10000.00,100.500,4.862,,,,20101014,221300,1.00 8BD72D8E12BFF094,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101014,162351,20101026,465000.00,99.400,,,,,20101014,221300,1.00 58104E02EF5F146A,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101014,162200,20101019,100000.00,117.562,1.620,,,,20101014,221300,1.00 5E0EFC3ADDFF3A15,D,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101014,162302,20101019,10000.00,70.000,,,,,20101014,221300,1.00 284F6F5CE419554F,P,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20101014,162642,20101019,1000000.00,121.253,1.688,,,,20101014,221300,1.00 3E4B26C7B06F0463,P,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20101014,162655,20101019,50000.00,100.879,1.530,,,,20101014,221300,1.00 2C02147543EE3E85,S,871242NZ2,SYLACAUGA ALA WTS-SER A,20101101,4.000,20250601,Y,,20101014,162601,20101118,200000.00,102.618,3.600,,,,20101014,221300,1.00 42EAC5DCFD81A6F4,S,487350C99,KEENE N H ,20101015,3.000,20191015,Y,,20101014,162659,20101027,50000.00,106.477,2.200,,,Y,20101014,221300,1.00 B36E19058376D4AF,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101014,162608,20101019,15000.00,98.706,,,,,20101014,221300,1.00 8FD76125813CD29A,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101014,162650,20101018,25000.00,106.270,,P,,,20101014,221300,1.00 2D04F5C2C7001697,D,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20101014,161610,20101019,25000.00,110.245,,,,,20101014,221300,1.00 02D21CFB7D6E00C9,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101014,162600,20101019,30000.00,109.603,,,,,20101014,221300,1.00 5496497A7346AE3F,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101014,162558,20101019,30000.00,109.728,,,,,20101014,221300,1.00 5D8887279F326FAC,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101014,162707,20101019,15000.00,102.950,6.728,,,,20101014,221300,1.00 0A8B88F3DF7C726C,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,162659,20101028,500000.00,99.168,4.554,,,,20101014,221300,1.00 2AAFBA2ACED31C00,D,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20101014,161819,20101019,30000.00,115.752,,S,,,20101014,221300,1.00 D9666E493572C690,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101014,162702,20101019,10000.00,105.151,,,,,20101014,221300,1.00 88EFDD174B1534F4,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101014,162709,20101018,10000.00,112.519,2.387,,,,20101014,221300,1.00 F5E6CA208E7BC788,P,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101014,162710,20101015,20000.00,102.250,4.894,,,,20101014,221300,1.00 02FFAC59A30D3374,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101014,162703,20101019,20000.00,84.750,7.035,,,,20101014,221300,1.00 3CB3499632C4F356,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101014,162650,20101019,45000.00,109.749,,P,,,20101014,221300,1.00 611A4A4F67C146A6,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101014,162709,20101019,10000.00,90.486,5.496,,,,20101014,221300,1.00 69C4560EC75F0A05,P,497314EZ3,KIRBY TEX REF,20090415,3.000,20160301,,,20101014,162656,20101019,25000.00,102.543,2.490,,,,20101014,221300,1.00 CF65EF7C49D825B3,S,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101014,162659,20101019,10000.00,112.572,1.494,,,,20101014,221300,1.00 5753194F2D25362C,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101014,162700,20101019,40000.00,101.454,4.487,,,,20101014,221300,1.00 4DEE5F82CD421B91,D,497314EZ3,KIRBY TEX REF,20090415,3.000,20160301,,,20101014,162650,20101019,25000.00,102.663,,P,,,20101014,221300,1.00 DDE40A17F2359EB7,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101014,162421,20101019,65000.00,118.140,1.565,,,,20101014,221300,1.00 13C30B8AD6AB8BF7,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101014,162649,20101019,25000.00,104.807,4.081,,,,20101014,221300,1.00 CCFF51A0D111B92C,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101014,162421,20101019,100000.00,113.910,1.492,,,,20101014,221300,1.00 71E71EF8337EECFA,P,915183SA6,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.125,20210401,,,20101014,162639,20101019,100000.00,110.688,2.541,,,,20101014,221300,1.00 24E2DA92D169768B,P,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101014,162712,20101019,50000.00,103.430,1.110,,,,20101014,221300,1.00 1868519CE859EBDF,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101014,162716,20101019,5000.00,103.037,4.863,,,,20101014,221300,1.00 C96C8BD9D55D4334,S,920576M69,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20130401,Y,,20101014,161423,20101123,100000.00,102.313,1.250,,,,20101014,221300,1.00 0EB292F9BB6BA8AC,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101014,162649,20101019,25000.00,104.707,,,,,20101014,221300,1.00 EC11DED78A8735D9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,162700,20101019,250000.00,101.000,5.056,,,,20101014,221300,1.00 40F4A00DA45BDA7C,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,162417,20101019,5000.00,99.750,,,,,20101014,221300,1.00 EA193081960FD5D4,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,162712,20101019,40000.00,102.500,4.381,,,,20101014,221300,1.00 373987762527CB4C,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101014,162622,20101019,20000.00,105.180,,,,,20101014,221300,1.00 CF613148AE35EA20,D,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20101014,162618,20101019,20000.00,105.430,,,,,20101014,221300,1.00 30C3E6BA06B40AB1,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,162723,20101019,10000.00,106.272,3.031,,,,20101014,221300,1.00 622B664ED3DFB994,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,162650,20101101,10000.00,98.669,4.590,,,,20101014,221300,1.00 C9021588C2BD50C2,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101014,162715,20101029,25000.00,89.625,5.490,,,,20101014,221300,1.00 E7B8333DC4AC32F6,P,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101014,162700,20101019,10000.00,112.099,1.617,,,,20101014,221300,1.00 BB6C842236047C7C,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101014,162723,20101019,100000.00,110.723,6.186,,,,20101014,221300,1.00 5595125920D864D0,S,873648CA5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20290801,,,20101014,162726,20101019,100000.00,34.903,5.683,,,,20101014,221300,1.00 9D8D7FEADBC89E84,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,162729,20101020,10000.00,100.000,3.999,,,,20101014,221300,1.00 AA4BE204150767AA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,162710,20101019,500000.00,100.100,,,,,20101014,221300,1.00 8C8D9495C392B0B0,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101014,162700,20101019,10000.00,112.098,,,,,20101014,221300,1.00 9E05419969F378C3,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101014,162727,20101019,25000.00,98.210,4.698,,,,20101014,221300,1.00 49FCEE3CCCFA34CC,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101014,162730,20101026,15000.00,98.055,4.200,,,Y,20101014,221300,1.00 E099D4C0046D326A,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101014,162735,20101019,30000.00,101.000,6.027,,,,20101014,221300,1.00 05B00E33420E473A,S,259345NE2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.550,20111215,Y,,20101014,133330,20101028,25000.00,100.000,0.550,,,Y,20101014,221300,1.00 8981FD668D46092A,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101014,162740,20101019,15000.00,105.870,4.198,,,,20101014,221300,1.00 C0204CADB4998B8B,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101014,162741,20101018,5000.00,106.000,6.218,,,,20101014,221300,1.00 FE5C5535DB0F0CBE,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101014,162625,20101019,25000.00,107.155,,S,,,20101014,221300,1.00 AF909B82444A5550,P,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20101014,162742,20101019,25000.00,96.250,5.423,,,,20101014,221300,1.00 863B374429A6D924,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101014,162733,20101019,10000.00,56.864,3.874,,,,20101014,221300,1.00 DDCF587E2C4D35D7,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101014,162733,20101019,25000.00,103.231,3.625,,,,20101014,221300,1.00 05230F6E8AE5216F,P,89910RAM4,TULARE CALIF LOC HEALTH CARE REF,20071106,5.100,20231101,,,20101014,162737,20101019,40000.00,100.000,5.100,,,,20101014,221300,1.00 D1CAB45BB758F278,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,100000.00,104.607,3.254,,,,20101014,221300,1.00 E4BF70B43D59FD4B,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101014,162731,20101019,10000.00,56.763,,,,,20101014,221300,1.00 3371034CEB661C48,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,20000.00,104.607,3.254,,,,20101014,221300,1.00 6758E274D1822CC8,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,10000.00,104.607,3.254,,,,20101014,221300,1.00 6AC08CD1D292D58F,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,60000.00,104.607,3.254,,,,20101014,221300,1.00 15E5709AE49C33E3,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,20000.00,104.607,3.254,,,,20101014,221300,1.00 DDD416DB67751FB7,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,Y,,20101014,113000,20101027,100000.00,100.000,,,,,20101014,221300,1.00 29E75342B470CE82,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,162600,20101019,50000.00,98.205,,,,,20101014,221300,1.00 9B0CC9FEF88CBDE3,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101014,162648,20101019,25000.00,104.457,,,,,20101014,221300,1.00 ED79FFE77D3C5A4C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101014,162629,20101019,25000.00,104.707,,,,,20101014,221300,1.00 DFB06151E1E9A0D2,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,162752,20101019,25000.00,48.887,5.975,,,,20101014,221300,1.00 7FFE863DCED0B224,P,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101014,162719,20101019,250000.00,109.000,4.147,,,,20101014,221300,1.00 A64956A5D8B78082,P,414888EW3,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20211001,,,20101014,161756,20101019,25000.00,104.547,3.263,,,,20101014,221300,1.00 5FE69148C6C3A6FB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101014,162746,20101019,50000.00,103.540,2.849,,,,20101014,221300,1.00 B9488272D9A1E1AF,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101014,162700,20101019,5000.00,101.250,4.699,,,,20101014,221300,1.00 D8B55FB23D226B19,S,26371GME7,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20151201,,,20101014,162636,20101019,25000.00,110.706,1.800,,,,20101014,221300,1.00 84293E580277ABF9,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,162748,20101019,500000.00,106.334,3.800,,,,20101014,221300,1.00 7A5EB081FD336B93,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101014,162748,20101110,50000.00,98.850,,,,,20101014,221300,1.00 FA50D087A38D9D13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162746,20101028,50000.00,102.500,6.412,,,,20101014,221300,1.00 773DDC103AC2A98E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,162712,20101019,35000.00,98.669,4.590,,,,20101014,221300,1.00 6AD77A1467CCE413,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,161803,20101019,65000.00,96.100,,P,,,20101014,221300,1.00 4E3550113E805110,D,003626NR5,ABINGTON TWP PA ,20020315,4.000,20101115,,,20101014,161806,20101019,50000.00,99.800,,P,,,20101014,221300,1.00 525717800A1C0BA1,D,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101014,161810,20101019,35000.00,85.650,,P,,,20101014,221300,1.00 BB7F1E77B5F77703,D,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101014,161832,20101019,50000.00,101.266,,P,,,20101014,221300,1.00 B71A436059E5BF3F,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101014,161844,20101019,50000.00,102.024,,P,,,20101014,221300,1.00 5185D8CC788BCAFA,D,287237EU1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.700,20150401,,,20101014,161853,20101019,50000.00,99.570,,P,,,20101014,221300,1.00 CA82FB6FF562FEB5,D,003626NR5,ABINGTON TWP PA ,20020315,4.000,20101115,,,20101014,161857,20101019,50000.00,100.002,,S,,,20101014,221300,1.00 1FBD4964B4D75157,D,463583DZ4,IROQUOIS SCH DIST PA REF,20061015,4.000,20191001,,,20101014,161907,20101019,50000.00,102.084,,P,,,20101014,221300,1.00 8C4A8B7DFEAF81EE,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101014,161916,20101019,50000.00,99.560,,P,,,20101014,221300,1.00 0993CC2C928C277B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101014,161921,20101019,55000.00,99.750,,P,,,20101014,221300,1.00 F403E80DE3C0DE6A,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101014,162622,20101019,10000.00,113.518,,P,,,20101014,221300,1.00 18B0A62BB0DF6DF9,D,610767PL3,MONROE CNTY PA NTS-SER A,20070315,3.875,20191215,,,20101014,161926,20101019,50000.00,101.848,,P,,,20101014,221300,1.00 BD846508284360B0,D,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101014,161930,20101019,50000.00,108.401,,S,,,20101014,221300,1.00 05A4AE4145FB36C4,D,652307DY2,NEWPORT PA SCH DIST ,20070101,3.800,20170815,,,20101014,161939,20101019,50000.00,102.140,,P,,,20101014,221300,1.00 7F998661B0949D2A,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101014,161500,20101102,100000.00,99.500,,,,Y,20101014,221300,1.00 97F71D18E9E360B3,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101014,162700,20101019,30000.00,113.567,2.010,,,,20101014,221300,1.00 6DA7E016D8450480,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101014,162758,20101019,25000.00,99.502,4.787,,,,20101014,221300,1.00 0325E69405553E4B,P,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101014,162700,20101019,1000000.00,121.457,3.066,,,,20101014,221300,1.00 A02E298EF61D42D9,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,162500,20101019,225000.00,109.607,,P,,,20101014,221300,1.00 F9EEC9CD15CA2071,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,162748,20101019,1000000.00,106.334,3.800,,,,20101014,221300,1.00 022194C85A1528CD,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101014,162642,20101019,100000.00,111.359,4.606,,,,20101014,221300,1.00 69653EFE5121392C,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101014,162700,20101019,30000.00,113.567,,,,,20101014,221300,1.00 13D9CCF259CD3D0A,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101014,162408,20101019,10000.00,114.518,,S,,,20101014,221300,1.00 4836D69373D47002,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101014,162655,20101019,40000.00,101.079,,,,,20101014,221300,1.00 5BFC187C818E2EB4,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101014,162637,20101019,40000.00,101.329,,,,,20101014,221300,1.00 D0CF42D3B0643549,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101014,162601,20101019,5000.00,103.111,,,,,20101014,221300,1.00 98A8DE206B4F7F33,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,162730,20101019,35000.00,96.169,4.764,,,,20101014,221300,1.00 32B94FFBF13D2D8B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101014,162747,20101019,200000.00,92.133,5.201,,,,20101014,221300,1.00 60D6CAD3517E2B4F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,150457,20101019,50000.00,99.100,5.077,,,,20101014,221300,1.00 52739D64B1241BD1,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101014,162145,20101019,90000.00,104.924,1.200,,,,20101014,221300,1.00 2C960ADE94AD193B,D,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101014,161500,20101102,165000.00,99.500,,,,Y,20101014,221300,1.00 678027C30DE5E89D,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101014,162421,20101019,35000.00,113.910,1.492,,,,20101014,221300,1.00 36274A7165DA4644,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101014,162421,20101019,15000.00,113.910,1.492,,,,20101014,221300,1.00 4BAE448BC2F15800,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,162807,20101028,500000.00,99.168,4.554,,,,20101014,221300,1.00 29E715A742D3F743,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,162719,20101019,250000.00,97.090,,,,,20101014,221300,1.00 171EDFD18B0557AF,S,46613QAS3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,4.700,20191001,,,20101014,162811,20101019,40000.00,103.671,0.813,,,,20101014,221300,1.00 89197DA19B2D37AD,S,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20101014,162529,20101019,40000.00,89.424,2.000,,,,20101014,221300,1.00 82C3F6C67D65E3E3,P,119638GQ1,BUFFALO MINN WTR & SWR-SER A,20050629,4.000,20171001,,,20101014,162805,20101019,30000.00,109.800,1.439,,,,20101014,221300,1.00 7AA255F9243E1135,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101014,162650,20101019,100000.00,110.723,,P,,,20101014,221300,1.00 6236CC6B1E47AD34,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101014,162800,20101019,20000.00,105.122,2.055,,,,20101014,221300,1.00 284CD3F2D2BA5984,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101014,162800,20101019,30000.00,108.135,3.064,,,,20101014,221300,1.00 979FB4E36959D797,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101014,162219,20101019,50000.00,111.066,0.900,,,,20101014,221300,1.00 C98263087181A650,D,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101014,161500,20101102,20000.00,99.375,,,,Y,20101014,221300,1.00 22D5D66F27372EE4,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101014,162820,20101019,60000.00,46.124,5.893,,,,20101014,221300,1.00 2E38568DFA892324,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,162750,20101101,10000.00,96.169,4.764,,,,20101014,221300,1.00 0ABDC005E7C213BF,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101014,162700,20101019,50000.00,104.839,3.572,,,,20101014,221300,1.00 E073D37CB7F4C25E,S,069383YR2,BARTLETT TENN REF & IMPT-WTR & SWR,20050929,3.700,20170901,,,20101014,162600,20101019,500000.00,107.250,1.451,,,,20101014,221300,1.00 79D3DC9F77B6CB5C,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101014,162229,20101019,25000.00,111.066,0.900,,,,20101014,221300,1.00 5A12F11D0E4073FA,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101014,162301,20101019,40000.00,110.500,,,,,20101014,221300,1.00 B578FB65438EC438,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,100000.00,99.375,,,,Y,20101014,221300,1.00 1FB03A86337679CD,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101014,162831,20101026,10000.00,99.953,4.377,,,,20101014,221300,1.00 6D9FD701A1D109FC,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101014,162826,20101019,100000.00,100.250,5.810,,,,20101014,221300,1.00 01831D5D3E0D0E0E,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101014,162828,20101019,25000.00,97.000,,,,,20101014,221300,1.00 9D702B4C44B7DF27,D,89910RAM4,TULARE CALIF LOC HEALTH CARE REF,20071106,5.100,20231101,,,20101014,162802,20101019,40000.00,101.000,,,,,20101014,221300,1.00 AAD845EB03C7CA6C,D,497314EZ3,KIRBY TEX REF,20090415,3.000,20160301,,,20101014,162151,20101019,25000.00,103.163,,S,,,20101014,221300,1.00 7F0640DCDAF527F4,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,162600,20101028,1MM+,103.359,,,,,20101014,221300,1.00 2821EC9A3DCCD129,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,162837,20101028,10000.00,102.500,5.831,,,,20101014,221300,1.00 6A0F9204C249CD6C,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101014,162838,20101019,25000.00,97.000,5.271,,,,20101014,221300,1.00 97F9E57E0CA26E72,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101014,162829,20101019,10000.00,100.400,4.196,,,,20101014,221300,1.00 0FAF9F2C09983A03,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101014,150502,20101021,1MM+,100.000,0.000,,,,20101014,221300,1.00 DAD8F86CD2EF3108,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20101014,162544,20101019,100000.00,109.671,,S,,,20101014,221300,1.00 FE3C3DF9CBFAE87F,S,117565P39,BRYAN TEX CTFS OBLIG,20051201,4.250,20180815,,,20101014,162515,20101019,100000.00,110.601,1.392,,,,20101014,221300,1.00 A9703629C5609727,S,467520RZ7,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.250,20110301,,,20101014,162749,20101019,25000.00,101.390,0.450,,,,20101014,221300,1.00 13ECE076DC443495,P,649786EP1,NEW YORK ST ,19731001,3.000,20161001,,,20101014,162835,20101019,55000.00,99.000,3.186,,,,20101014,221300,1.00 9310B37707936172,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,162826,20101028,50000.00,102.500,6.412,,,,20101014,221300,1.00 81360103A39E5720,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101014,162350,20101019,250000.00,105.980,,S,,,20101014,221300,1.00 E3249368FDEBB6C2,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101014,162541,20101019,30000.00,105.925,,S,,,20101014,221300,1.00 65D57C577C070D4A,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,50000.00,99.250,,,,Y,20101014,221300,1.00 2C3FD904279F923E,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101014,162844,20101019,15000.00,101.250,2.625,,,,20101014,221300,1.00 F816C77C6FA81A09,S,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,162815,20101019,30000.00,89.688,2.288,,,,20101014,221300,1.00 81D38BC96CA5D107,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20101014,162600,20101019,200000.00,108.900,,S,,,20101014,221300,1.00 64E04690D7479424,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,162839,20101019,25000.00,100.100,2.149,,,,20101014,221300,1.00 F43A8CCBE117B0BC,S,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101014,162421,20101019,150000.00,113.760,1.529,,,,20101014,221300,1.00 F50F2B900CC63AB1,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,162815,20101019,30000.00,89.588,,,,,20101014,221300,1.00 E899C829D8596AE6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,162837,20101019,5000.00,101.000,4.110,,,,20101014,221300,1.00 F90E9A97636DA038,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20101014,162815,20101019,30000.00,89.588,,,,,20101014,221300,1.00 420A6F1DDA23D9E7,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101014,162843,20101019,30000.00,108.823,2.465,,,,20101014,221300,1.00 247513E8EE630BD6,D,117565P39,BRYAN TEX CTFS OBLIG,20051201,4.250,20180815,,,20101014,162505,20101019,100000.00,109.101,,S,,,20101014,221300,1.00 46903D0A196B11BE,D,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20101014,162643,20101019,50000.00,105.050,,P,,,20101014,221300,1.00 92DAA0A0C3707FA3,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101014,162724,20101019,100000.00,119.703,,S,,,20101014,221300,1.00 4DB9204AC09FA3C1,D,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20101014,162739,20101019,100000.00,103.834,,P,,,20101014,221300,1.00 F24BDBF252D4D55D,D,363748RE6,GALLATIN TENN CAP OUTLAY NTS,20081223,3.750,20140101,,,20101014,162746,20101019,50000.00,107.366,,P,,,20101014,221300,1.00 B55FBCED0301C8E5,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101014,162756,20101019,100000.00,115.423,,S,,,20101014,221300,1.00 C1CCB6F4DD4C24BA,D,622503RV4,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20130401,,,20101014,162722,20101019,100000.00,107.090,,S,,,20101014,221300,1.00 A1FA821C818874C2,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,162839,20101019,25000.00,100.000,,,,,20101014,221300,1.00 1779A9D2AB6E784F,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101014,162727,20101019,15000.00,101.439,,,,,20101014,221300,1.00 A7FC32A935EF7669,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101014,162852,20101019,10000.00,108.810,3.253,,,,20101014,221300,1.00 1EACCBDB3AA3B1D5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101014,162841,20101019,5000.00,99.500,5.038,,,,20101014,221300,1.00 FF893EFD7A395596,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101014,162800,20101019,30000.00,114.430,1.715,,,,20101014,221300,1.00 9FF0FC0B33289F98,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101014,162800,20101019,30000.00,114.430,,,,,20101014,221300,1.00 D8070B7CDA7F1E98,S,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101014,162845,20101019,25000.00,105.091,1.500,,,,20101014,221300,1.00 4EF49881AD979FA6,P,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20101014,161047,20101019,20000.00,92.294,5.269,,,,20101014,221300,1.00 A9FBCF8DF4E1B14A,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101014,162836,20101028,25000.00,100.000,6.558,,,,20101014,221300,1.00 49CE3AE23199D6E5,D,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101014,162455,20101019,10000.00,93.366,,P,,,20101014,221300,1.00 6B3B21101B44F511,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,162845,20101025,5000.00,98.637,,,,,20101014,221300,1.00 73CE67E8EEFD49A0,D,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,161500,20101102,150000.00,99.250,,,,Y,20101014,221300,1.00 F55C2FB1795E88B2,S,45188R8H5,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.600,20180501,,,20101014,162856,20101019,5000.00,100.000,4.599,,,,20101014,221300,1.00 22BCA770787613E5,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101014,162647,20101019,25000.00,103.560,4.250,,,,20101014,221300,1.00 133DD87EEB4C2A91,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153333,20101028,150000.00,100.000,0.800,,,Y,20101014,221300,1.00 50305C56DD10E01C,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101014,162846,20101019,50000.00,18.300,6.718,,,,20101014,221300,1.00 937A080DCB43CE78,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101014,162800,20101019,5000.00,103.856,4.088,,,,20101014,221300,1.00 735796151B610478,S,259345NF9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,0.800,20121215,Y,,20101014,153336,20101028,10000.00,100.000,0.800,,,Y,20101014,221300,1.00 CE324E10D91D2110,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,162800,20101019,5000.00,97.386,5.180,,,,20101014,221300,1.00 0D46B22851934ADA,S,866560FS9,SUMTER CNTY S C ,20041201,3.250,20110601,,,20101014,162620,20101019,125000.00,101.565,0.701,,,,20101014,221300,1.00 16DF16219DA95ACD,P,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101014,162901,20101018,5000.00,101.030,3.698,,,,20101014,221300,1.00 53170D88AB7B0980,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,162742,20101015,500000.00,86.821,5.950,,,,20101014,221300,1.00 D565B73EFA9039D3,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101014,162855,20101019,10000.00,87.810,6.000,,,,20101014,221300,1.00 D01D9DE41394F66A,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101014,162832,20101019,200000.00,93.133,,,,,20101014,221300,1.00 99685707C20E3E35,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101014,162723,20101019,50000.00,105.664,,S,,,20101014,221300,1.00 4DB101C53FB324EE,P,818427DV5,SEWARD CNTY KANS REF-SER A,20011101,4.000,20110801,,,20101014,162927,20101021,310000.00,101.943,1.476,,,,20101014,221300,1.00 418DEDF45D14A051,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101014,162850,20101019,50000.00,89.901,,S,,,20101014,221300,1.00 58581D2AF0BE1467,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,162800,20101019,20000.00,97.616,,,,,20101014,221300,1.00 23FA7BD0C632EDD7,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,162810,20101019,20000.00,97.866,,,,,20101014,221300,1.00 B326CE7BF5F20599,P,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101014,162900,20101019,10000.00,105.821,1.347,,,,20101014,221300,1.00 1553847353558FC9,P,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20101014,162826,20101019,50000.00,103.328,3.788,,,,20101014,221300,1.00 5EE426C56621DDBF,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101014,162832,20101019,25000.00,110.100,5.348,,,,20101014,221300,1.00 4EE7856977AAD4E4,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101014,162737,20101019,70000.00,101.880,,,,,20101014,221300,1.00 870F93B371959E60,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,162856,20101019,100000.00,107.106,6.905,,,,20101014,221300,1.00 215377772D026925,S,078653GX4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20131201,,,20101014,162736,20101019,100000.00,103.060,1.000,,,,20101014,221300,1.00 AA4F0E8286C1483C,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101014,162421,20101019,35000.00,114.300,1.883,,,,20101014,221300,1.00 45B2EFED49F63227,D,938429ZT7,WASHINGTON CNTY ORE SCH DIST REF-SER B,20041202,5.000,20120601,,,20101014,162900,20101019,10000.00,105.821,,,,,20101014,221300,1.00 C69C28F3DB3F2FF9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,162900,20101019,250000.00,101.000,5.056,,,,20101014,221300,1.00 C08352D10483FFB9,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,162815,20101019,20000.00,103.564,6.500,,,,20101014,221300,1.00 2A03A1DE44F206E4,S,842543ER7,SOUTHERN CAYUGA CENT SCH DIST ,20090715,4.000,20190615,,,20101014,162910,20101019,15000.00,108.856,2.711,,,,20101014,221300,1.00 806EB6E7FCEB3ECE,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101014,162908,20101019,25000.00,87.810,6.000,,,,20101014,221300,1.00 FCC1AB0CADAA3A49,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,162910,20101019,20000.00,117.393,,,,,20101014,221300,1.00 056B37F39544C979,D,46613QAS3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,4.700,20191001,,,20101014,162818,20101019,40000.00,103.419,,,,,20101014,221300,1.00 0392A83BFD34DCF7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,162856,20101019,100000.00,107.013,,,,,20101014,221300,1.00 99F992C0C3FB78B2,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,162910,20101019,20000.00,117.160,,,,,20101014,221300,1.00 EE2789BD2AF09AA3,D,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101014,162701,20101019,75000.00,102.988,,S,,,20101014,221300,1.00 7150597EA2007087,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101014,162800,20101019,10000.00,96.929,,,,,20101014,221300,1.00 1164F35D43A7856B,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101014,162824,20101019,35000.00,96.800,5.314,,,,20101014,221300,1.00 5E2597CB72F95FF8,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101014,162917,20101019,5000.00,101.030,,,,,20101014,221300,1.00 85D509A5A0690F5F,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,162919,20101019,85000.00,52.000,,,,,20101014,221300,1.00 2AB5AECC56B85950,D,267507JQ5,DYER CNTY TENN SER B,20090728,4.000,20230601,,,20101014,161450,20101019,100000.00,107.628,,S,,,20101014,221300,1.00 66692EC6615F4217,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,162700,20101028,500000.00,97.849,,,,,20101014,221300,1.00 14658EB5EDCB53D3,S,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101014,162900,20101019,10000.00,99.660,0.758,,,,20101014,221300,1.00 DFAC89DE8024DEF5,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101014,162921,20101019,100000.00,104.134,3.063,,,,20101014,221300,1.00 A7029C5D1DB31DAF,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101014,162935,20101019,5000.00,101.850,5.384,,,,20101014,221300,1.00 BFDA02D2013BBE21,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101014,162929,20101019,5000.00,101.500,4.692,,,,20101014,221300,1.00 D5E16C67C5ED1FFB,P,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101014,162742,20101019,175000.00,115.426,1.581,,,,20101014,221300,1.00 69EEA418DE2D02E3,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101014,160144,20101019,10000.00,104.620,,,,,20101014,221300,1.00 9794BD35F46F0A6A,S,660266AW7,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.250,20110301,,,20101014,162821,20101019,25000.00,101.390,0.450,,,,20101014,221300,1.00 41589BA75E88BD0C,D,818200SQ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,4.000,20110601,,,20101014,162253,20101019,25000.00,101.211,,P,,,20101014,221300,1.00 D4AA46B5899BB5FB,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101014,162839,20101014,10000.00,100.000,5.150,,,,20101014,221300,1.00 EB8764ED2DD1152B,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101014,162901,20101014,10000.00,100.250,3.264,,,,20101014,221300,1.00 2E0F62C555B2218C,D,099647EX3,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.625,20181201,,,20101014,162700,20101019,5000.00,102.000,,S,,,20101014,221300,1.00 A07493B34F6B233C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,162933,20101019,80000.00,97.330,5.454,,,,20101014,221300,1.00 9E7976E4E5F12C92,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,162839,20101019,25000.00,100.000,,,,,20101014,221300,1.00 CDB218AB35A70696,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,162933,20101019,80000.00,98.330,,,,,20101014,221300,1.00 8721E9BBCB3EDEBE,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101014,162600,20101019,25000.00,94.125,,,,,20101014,221300,1.00 42CA2DB6F0418FE4,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101014,162943,20101019,15000.00,101.250,2.625,,,,20101014,221300,1.00 799E2034D8059D7B,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101014,162707,20101019,40000.00,107.500,3.983,,,,20101014,221300,1.00 38EDF29BD2017593,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101014,162421,20101019,35000.00,114.000,1.944,,,,20101014,221300,1.00 84B93B3DA6AAD6EC,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101014,162853,20101102,20000.00,103.564,6.499,,,,20101014,221300,1.00 46B836C590A41D15,D,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101014,162912,20101019,25000.00,103.731,,,,,20101014,221300,1.00 833F9B5CBF3574CC,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101014,162928,20101019,200000.00,113.483,0.746,,,,20101014,221300,1.00 21E5703B658099AE,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101014,162707,20101019,40000.00,108.250,,,,,20101014,221300,1.00 2D806DD0DBC4E3E7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101014,161504,20101019,75000.00,102.657,,,,,20101014,221300,1.00 C3246602B94F573A,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,162844,20101019,195000.00,108.500,,,,,20101014,221300,1.00 B270226A28EA3767,S,050591VT0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20130401,,,20101014,162900,20101019,10000.00,96.986,1.253,,,,20101014,221300,1.00 7D1A9070F28F8EEE,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,162951,20101015,5000.00,51.480,9.262,,,,20101014,221300,1.00 415202346F2EB575,D,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101014,162900,20101019,15000.00,109.505,,,,,20101014,221300,1.00 EB8D6CB666EE1F3A,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101014,162900,20101019,15000.00,109.505,1.400,,,,20101014,221300,1.00 BC0AD112946CE310,S,452226V67,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20180615,,,20101014,162951,20101019,150000.00,108.000,2.134,,,,20101014,221300,1.00 8BA141688A0E2E6C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,162947,20101019,100000.00,106.334,3.800,,,,20101014,221300,1.00 700A7A4496FB6E92,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101014,162935,20101019,170000.00,97.751,4.665,,,,20101014,221300,1.00 44CBBCBBF677D3E2,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101014,162700,20101019,100000.00,104.000,,,,,20101014,221300,1.00 F4AC60C1169A3C8E,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101014,162004,20101019,50000.00,104.810,,P,,,20101014,221300,1.00 346A6877F84975C7,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101014,162014,20101019,50000.00,101.402,,P,,,20101014,221300,1.00 38D2F675874CC8E6,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101014,162042,20101019,65000.00,107.500,,S,,,20101014,221300,1.00 C3969E3A9C84FF33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,162954,20101019,5000.00,108.933,6.651,,,,20101014,221300,1.00 085E00DB347EC70C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,162956,20101019,5000.00,100.500,5.343,,,,20101014,221300,1.00 DDCF18EBE0543BDC,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,162800,20101019,195000.00,108.440,3.572,,,,20101014,221300,1.00 CE2A65EE6BDBD13B,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101014,162939,20101019,65000.00,112.633,3.303,,,,20101014,221300,1.00 B95EBB60C248FA94,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20101014,161602,20101019,100000.00,122.740,2.269,,,,20101014,221300,1.00 61FA5020BCB1EF1D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,162023,20101019,820000.00,95.993,,,,,20101014,221300,1.00 CA86BCFE785AD5CB,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101014,162959,20101019,50000.00,95.700,4.933,,,,20101014,221300,1.00 A552BDA0A34B0410,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,162947,20101019,400000.00,106.334,3.800,,,,20101014,221300,1.00 C71813C76D603A73,P,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20101014,162905,20101019,40000.00,98.000,5.138,,,,20101014,221300,1.00 35817D0088342537,S,871242NY5,SYLACAUGA ALA WTS-SER A,20101101,3.500,20240601,Y,,20101014,162942,20101118,200000.00,100.000,3.500,,,,20101014,221300,1.00 564ECB5C64303F97,D,267597MV1,DYERSBURG TENN REF,20090428,3.000,20141201,,,20101014,162812,20101019,25000.00,104.965,,P,,,20101014,221300,1.00 09C3A005F15ABF6F,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101014,162819,20101019,275000.00,120.075,,P,,,20101014,221300,1.00 5C9A75708A5EBEF7,D,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101014,162821,20101019,100000.00,111.034,,S,,,20101014,221300,1.00 D2CF59924EF2B973,D,88045RHY1,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,3.850,20150101,,,20101014,162823,20101019,50000.00,103.681,,P,,,20101014,221300,1.00 2877C11AE060EEB9,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101014,162841,20101019,75000.00,109.505,,P,,,20101014,221300,1.00 67EC4C49D81F13D6,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163008,20101015,5000.00,51.480,9.262,,,,20101014,221300,1.00 0805D280E97E8ECA,P,386496R96,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.750,20190501,,,20101014,163005,20101019,60000.00,99.930,4.760,,,,20101014,221300,1.00 CE8A900191B6F3ED,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101014,162958,20101014,15000.00,100.306,4.446,,,,20101014,221300,1.00 9C8BFA916D3222F9,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20101014,162859,20101019,50000.00,108.350,,P,,,20101014,221300,1.00 F0792CE18BC0EBBD,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101014,162910,20101019,25000.00,111.361,,P,,,20101014,221300,1.00 75E7F464C69FCAC2,D,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20101014,162926,20101019,30000.00,115.252,,P,,,20101014,221300,1.00 34797CFA295CAF8B,D,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20101014,161622,20101019,125000.00,107.970,,S,,,20101014,221300,1.00 54AFA73A858DDF05,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,162737,20101019,250000.00,97.190,,,,,20101014,221300,1.00 34DB3611100C9D8D,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153339,20101028,100000.00,100.000,1.000,,,Y,20101014,221300,1.00 1362CCA8A9D29802,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101014,162853,20101019,25000.00,102.560,4.050,,,,20101014,221300,1.00 63FC36CAC79A1793,P,838836JC9,SOUTH MIDDLETON PA SCH DIST ,20060415,3.850,20161001,,,20101014,162900,20101019,100000.00,100.175,3.448,,,,20101014,221300,1.00 A58027BC68C276E6,P,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20101014,162900,20101019,200000.00,88.000,2.208,,,,20101014,221300,1.00 899408C1D4E46B08,D,386496R96,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.750,20190501,,,20101014,163005,20101019,60000.00,100.050,,,,,20101014,221300,1.00 B8C71A26C759706A,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,162800,20101019,25000.00,108.691,2.200,,,,20101014,221300,1.00 768BD76221F9167A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101014,162804,20101019,50000.00,58.000,,P,,,20101014,221300,1.00 A0832B49352A3CE3,D,838836JC9,SOUTH MIDDLETON PA SCH DIST ,20060415,3.850,20161001,,,20101014,162900,20101019,100000.00,100.375,,,,,20101014,221300,1.00 7C47D9C1FCFD768A,D,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20101014,162900,20101019,200000.00,88.200,,,,,20101014,221300,1.00 B0712A242F93917F,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101014,162550,20101019,100000.00,110.848,,S,,,20101014,221300,1.00 0797A9751DE2257A,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101014,162650,20101019,40000.00,105.908,,S,,,20101014,221300,1.00 EAF9DEFDE33BF6A7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101014,144323,20101019,65000.00,90.000,,,,,20101014,221300,1.00 48A141827C4FA659,D,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101014,162122,20101026,465000.00,99.325,,,,,20101014,221300,1.00 54A13B0E503866F9,D,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101014,162955,20101019,25000.00,98.710,,,,,20101014,221300,1.00 FC4801498765AF9C,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,162920,20101019,20000.00,114.600,,,,,20101014,221300,1.00 CA142E4AED9B5FBE,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101014,162222,20101019,100000.00,109.326,,,,,20101014,221300,1.00 9B11CF879EED8696,S,976624DE3,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.750,20150301,,,20101014,122529,20101019,20000.00,105.138,2.500,,,,20101014,221300,1.00 76D336FBCCCCD6BE,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,162800,20101019,175000.00,108.691,2.200,,,,20101014,221300,1.00 4E981A9736BA7933,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163022,20101015,20000.00,52.000,9.174,,,,20101014,221300,1.00 BD767323A89062B7,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101014,163024,20101019,10000.00,102.037,5.111,,,,20101014,221300,1.00 7817997695394984,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,163026,20101026,10000.00,100.899,4.388,,,,20101014,221300,1.00 C86DC209833B9E7F,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101014,113240,20101021,25000.00,105.271,3.009,,,,20101014,221300,1.00 EDCAC3F3C00DBAE8,P,346424A61,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20220815,,,20101014,163012,20101019,100000.00,58.908,3.560,,,,20101014,221300,1.00 540340ED1FB49020,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,163017,20101019,10000.00,84.500,6.406,,,,20101014,221300,1.00 975EF4F0AC99BE83,P,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20101014,163020,20101019,40000.00,99.500,4.301,,,,20101014,221300,1.00 DB0DE385751BCDCA,S,317787BU2,FINDLAY TWP PA ,20101115,2.000,20120701,Y,,20101014,162829,20101115,90000.00,101.773,0.900,,,,20101014,221300,1.00 22DEB5CE066A7E97,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20101014,162542,20101019,50000.00,105.748,0.500,,,,20101014,221300,1.00 A794CF4A6BEF4934,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20101014,162556,20101019,50000.00,105.748,0.500,,,,20101014,221300,1.00 1C13790CA8E0708B,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101014,163014,20101019,20000.00,120.000,,,,,20101014,221300,1.00 4FFA660F548C9AAD,D,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20101014,161915,20101019,50000.00,104.608,,,,,20101014,221300,1.00 97DA71B8F9A99CDD,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101014,162440,20101019,25000.00,94.400,,,,,20101014,221300,1.00 86D0AF6063F3A885,D,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20101014,162720,20101019,100000.00,98.500,,,,,20101014,221300,1.00 BA204102BABF0C1A,D,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20101014,162452,20101019,1000000.00,121.313,,,,,20101014,221300,1.00 94DE91BC979BE709,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,163020,20101019,5000.00,109.088,6.724,,,,20101014,221300,1.00 191FE12A853BB498,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101014,162357,20101019,50000.00,105.485,,,,,20101014,221300,1.00 261094D0A9F12593,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,162902,20101019,100000.00,103.341,5.265,,,,20101014,221300,1.00 BFE49A86717A51D3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,163029,20101019,5000.00,106.169,,,,,20101014,221300,1.00 30038BEED4ABB22D,D,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,162700,20101019,25000.00,116.216,,,,,20101014,221300,1.00 47EF0D1411ACB8DE,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,163037,20101028,5000.00,102.280,4.219,,,,20101014,221300,1.00 E1A19434BAF10823,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163041,20101018,5000.00,52.000,9.174,,,,20101014,221300,1.00 593E5E8FD57F7728,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101014,162927,20101019,25000.00,101.553,4.786,,,,20101014,221300,1.00 4C2B6E98B27B0FB4,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,162800,20101019,225000.00,109.682,,S,,,20101014,221300,1.00 52B7F5194C286887,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101014,162954,20101019,30000.00,108.111,4.231,,,,20101014,221300,1.00 DAA07FF7DE0C9AEF,S,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20101014,162610,20101019,150000.00,107.747,0.800,,,,20101014,221300,1.00 025BB69A96FE8C56,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,163000,20101019,25000.00,102.475,3.915,,,,20101014,221300,1.00 ECB35E822C9E76C9,D,818200SQ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,4.000,20110601,,,20101014,161305,20101019,25000.00,101.711,,S,,,20101014,221300,1.00 7C2A903A4535CF69,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,162800,20101019,100000.00,108.691,2.200,,,,20101014,221300,1.00 399A4D46E12328D0,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,163000,20101020,1MM+,108.401,1.170,,,Y,20101014,221300,1.00 1885979377834A5D,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,163000,20101020,1MM+,108.401,1.170,,,Y,20101014,221300,1.00 AD962AB9154F7740,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,163000,20101020,300000.00,108.401,1.170,,,Y,20101014,221300,1.00 BC65FD809C384D27,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101014,162844,20101019,70000.00,100.680,4.620,,,,20101014,221300,1.00 15D3504AFD8701CC,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113000,20101027,200000.00,100.000,6.199,,,,20101014,221300,1.00 942F7FB824E7E380,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101014,150000,20101116,100000.00,99.247,2.150,,,Y,20101014,221300,1.00 E35421CD2CA20573,D,215291KZ7,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20271201,Y,,20101014,124500,20101019,880000.00,97.572,,,,,20101014,221300,1.00 5B353160B015A285,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101014,162844,20101019,70000.00,101.680,,,,,20101014,221300,1.00 AD9F5EFFB2B886E3,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,162717,20101019,100000.00,105.347,,,,,20101014,221300,1.00 D0EAD9C8066A12A1,S,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20101014,163000,20101019,10000.00,92.270,1.816,,,,20101014,221300,1.00 2F1F61E99B40A748,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,163052,20101028,5000.00,102.875,6.378,,,,20101014,221300,1.00 9F6CE5BDCB0BEF1D,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101014,163053,20101019,15000.00,104.497,4.638,,,,20101014,221300,1.00 4235675DA06F90A6,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101014,163054,20101019,55000.00,36.500,5.342,,,,20101014,221300,1.00 06BDA1F8C9F56159,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101014,162648,20101102,25000.00,100.000,3.999,,,,20101014,221300,1.00 A2A4DB6085BB1BC5,P,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101014,155031,20101019,50000.00,93.500,,,,,20101014,221300,1.00 E5F7C832EAB77CD0,S,64711RGL4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20170615,,,20101014,162636,20101019,50000.00,111.742,2.100,,,,20101014,221300,1.00 B671808655E502B1,D,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101014,150000,20101021,125000.00,99.625,,,,Y,20101014,221300,1.00 F6FB28AD9D06D2B0,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,162800,20101019,100000.00,108.691,2.200,,,,20101014,221300,1.00 E6C63B37A4A04845,S,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,163000,20101020,1MM+,106.265,0.880,,,Y,20101014,221300,1.00 DE8D2403629EDFB7,P,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101014,163000,20101019,15000.00,98.500,5.477,,,,20101014,221300,1.00 DB5F91713AADBC0F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101014,163052,20101019,20000.00,97.560,5.445,,,,20101014,221300,1.00 C6A699D94587B7FE,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101014,163052,20101019,20000.00,98.260,,,,,20101014,221300,1.00 A61BF4152C39F388,S,5218403A4,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20210815,,,20101014,162212,20101018,1MM+,65.982,3.200,,,,20101014,221300,1.00 0D65BB030C1F7C5A,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101014,163106,20101019,10000.00,103.012,6.660,,,,20101014,221300,1.00 F60FA8480EA54096,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101014,163043,20101019,25000.00,99.839,3.140,,,,20101014,221300,1.00 49DDC8A7BD940B46,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101014,163057,20101019,20000.00,105.007,2.237,,,,20101014,221300,1.00 3DBEE94704236BFB,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,162751,20101019,250000.00,97.250,,,,,20101014,221300,1.00 FADE1E7B275615A8,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,162900,20101027,5000.00,113.842,,,,Y,20101014,221300,1.00 065D37EE4578FB2D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,163112,20101021,5000.00,102.250,5.217,,,,20101014,221300,1.00 9E8A13057541CC03,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101014,163100,20101019,10000.00,105.000,1.177,,,,20101014,221300,1.00 29089EADF0A98C32,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101014,163100,20101019,10000.00,105.000,,,,,20101014,221300,1.00 84FD5525489655E8,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101014,162500,20101019,5000.00,103.100,2.550,,,,20101014,221300,1.00 3C06BC4616BFFCD2,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101014,163049,20101019,50000.00,101.526,3.384,,,,20101014,221300,1.00 7C10BA293ABCE55F,S,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101014,163111,20101019,25000.00,111.632,4.000,,,,20101014,221300,1.00 D1BC76881210F871,P,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20101014,163000,20101019,200000.00,112.827,2.480,,,,20101014,221300,1.00 026C3B9313D17501,D,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20101014,163053,20101019,200000.00,112.827,,,,,20101014,221300,1.00 51B108D2935E6C42,P,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101014,162512,20101018,100000.00,106.800,0.642,,,,20101014,221300,1.00 2A07FC1B59ECF4E7,P,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101014,162421,20101019,65000.00,118.440,1.513,,,,20101014,221300,1.00 529C3D2C6F158DD3,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101014,123300,20101019,100000.00,115.923,2.930,,,,20101014,221300,1.00 524CF9E7C861FC91,P,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101014,162515,20101018,100000.00,109.020,0.626,,,,20101014,221300,1.00 C368957D84A3DBAB,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,163037,20101019,20000.00,114.350,,,,,20101014,221300,1.00 5EFE288B19837032,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,163108,20101019,25000.00,105.178,4.000,,,,20101014,221300,1.00 3C88D02662B2DE57,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101014,163110,20101019,200000.00,116.502,1.889,,,,20101014,221300,1.00 5B007917324104ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,163112,20101019,20000.00,100.000,4.996,,,,20101014,221300,1.00 CAB7D0063E7C4284,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101014,163108,20101021,45000.00,99.697,5.900,,,,20101014,221300,1.00 6E4660E9E82CE3C1,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101014,163043,20101019,25000.00,98.606,,,,,20101014,221300,1.00 00DDEBE044067115,D,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101014,162916,20101019,10000.00,107.397,,P,,,20101014,221300,1.00 9E9B61B7FA8004B9,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101014,162908,20101019,15000.00,104.500,,P,,,20101014,221300,1.00 E6C2577DBE57418D,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101014,163010,20101019,30000.00,100.110,,,,,20101014,221300,1.00 E1ACB6540552B794,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101014,162934,20101019,35000.00,94.260,,S,,,20101014,221300,1.00 1F482C728F8DBDCA,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,163108,20101019,25000.00,103.928,,,,,20101014,221300,1.00 FE60DC5641DCC4FD,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101014,163110,20101019,200000.00,115.752,,,,,20101014,221300,1.00 83A008B7A911E1BB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,163112,20101019,20000.00,98.125,,,,,20101014,221300,1.00 1EBA1F8D916CAB47,D,818200SR9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20120601,,,20101014,161315,20101019,25000.00,102.758,,S,,,20101014,221300,1.00 9808C1442A0D7C48,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101014,162500,20101029,150000.00,100.348,,,,,20101014,221300,1.00 9867E98160F9F2E5,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20101014,163100,20101019,10000.00,85.764,2.395,,,,20101014,221300,1.00 D0ABBC9306B4D4D6,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101014,163119,20101019,20000.00,103.860,3.900,,,,20101014,221300,1.00 85C1D5A3264AD83F,S,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20101014,163000,20101019,100000.00,100.000,4.249,,,,20101014,221300,1.00 3088862F567014D6,P,527900CB8,LEWIS CNTY WASH SCH DIST ,20021201,3.900,20131201,,,20101014,163045,20101019,135000.00,105.850,1.096,,,,20101014,221300,1.00 0EDCCF762E8F9B17,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101014,163119,20101019,5000.00,113.150,,,,,20101014,221300,1.00 A88F0C6885A614B0,S,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101014,162800,20101019,75000.00,103.118,0.601,,,,20101014,221300,1.00 81A972A876E2D956,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,163117,20101019,10000.00,100.000,4.500,,,,20101014,221300,1.00 0DAB889768B5875B,D,556627FQ5,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20190201,,,20101014,162725,20101019,15000.00,100.116,,S,,,20101014,221300,1.00 59EE869761E3D19A,D,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101014,162852,20101019,25000.00,100.560,,,,,20101014,221300,1.00 BEE5FD9154B381F5,P,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20101014,163129,20101019,5000.00,18.427,6.668,,,,20101014,221300,1.00 A57402B85DEC4E3A,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101014,162908,20101019,25000.00,106.500,3.691,,,,20101014,221300,1.00 DD0E5FB8F7D3918F,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101014,162852,20101019,90000.00,99.880,,,,,20101014,221300,1.00 9AD9092B76DDD6A0,D,286826CE0,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20190901,,,20101014,163006,20101019,25000.00,104.847,,P,,,20101014,221300,1.00 515B0E1959B6BC37,D,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20101014,163037,20101019,125000.00,107.845,,P,,,20101014,221300,1.00 041FE4F2CB52D0E9,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101014,163041,20101019,50000.00,100.693,,S,,,20101014,221300,1.00 A471AB21C812F80C,D,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101014,163048,20101019,25000.00,103.610,,S,,,20101014,221300,1.00 A3280C5FC37DB493,D,198576BX7,COLUMBIA TENN ELEC SYS REV ,20081230,5.000,20210901,,,20101014,163053,20101019,25000.00,112.073,,P,,,20101014,221300,1.00 BBE4257EC967BBCC,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101014,163113,20101019,20000.00,105.407,,,,,20101014,221300,1.00 1C1C1C238E71C6A2,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,50000.00,99.830,2.030,,,Y,20101014,221300,1.00 B23F5C2A8627539D,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,500000.00,100.000,1.772,,,Y,20101014,221300,1.00 AA19A3DECB1C27DF,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,500000.00,100.000,1.772,,,Y,20101014,221300,1.00 87F3C0F1D6821E63,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221300,1.00 04D3E6CA38DF4800,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,163100,20101019,85000.00,111.250,4.049,,,,20101014,221300,1.00 8102452D296FA4B3,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101014,163142,20101019,10000.00,102.350,3.505,,,,20101014,221300,1.00 2A96D8E404AD7BC6,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1000000.00,100.000,2.302,,,Y,20101014,221300,1.00 193664ADE916CFB8,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221300,1.00 81A23DB77499AD6D,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,500000.00,100.000,2.302,,,Y,20101014,221300,1.00 6E152C7B0C115466,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,250000.00,100.000,2.302,,,Y,20101014,221300,1.00 498106B9AE3EE933,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,500000.00,100.000,2.302,,,Y,20101014,221300,1.00 960A1DAF105A2422,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,500000.00,100.000,2.302,,,Y,20101014,221300,1.00 A7723EBB34272421,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,685000.00,100.000,2.552,,,Y,20101014,221300,1.00 1CE099958F47BB06,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20101014,162421,20101019,115000.00,113.910,1.492,,,,20101014,221300,1.00 34B7F922194CC252,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20101014,162421,20101019,35000.00,114.300,1.883,,,,20101014,221300,1.00 22ABB5C3355E064F,P,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20101014,153147,20101015,100000.00,100.000,1.969,,,,20101014,221300,1.00 AFCCF5989F22AC1C,S,098851HV3,BOONE CNTY MO NEIGHBORHOOD IMPT DIST,20091230,2.000,20101001,,,20101014,153308,20101015,100000.00,100.000,1.969,,,,20101014,221300,1.00 48B69B9BC524C196,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,163011,20101019,10000.00,99.978,5.751,,,,20101014,221300,1.00 B7EC6F1099C56733,S,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20101014,163012,20101019,30000.00,106.512,0.730,,,,20101014,221300,1.00 2ADD3599A93E30F8,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,163026,20101019,100000.00,106.522,3.979,,,,20101014,221300,1.00 976CD3406EDA9B7C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,163009,20101019,10000.00,99.878,,,,,20101014,221300,1.00 30C983183563809A,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20101014,163015,20101019,30000.00,106.411,,,,,20101014,221300,1.00 C22D79076BC0AFC8,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101014,161800,20101019,25000.00,0.931,,,,,20101014,221300,1.00 D59C022B94D84BED,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,163134,20101019,50000.00,100.000,6.309,,,,20101014,221300,1.00 05AA8C03FA3A9363,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101014,163055,20101019,45000.00,118.021,2.095,,,,20101014,221300,1.00 6F331C9D11D56471,P,033630BR4,ANDERSON CNTY KANS REF & IMPT-SER A,20051215,4.000,20160801,,,20101014,163153,20101021,160000.00,109.189,1.975,,,,20101014,221300,1.00 F2041E0B7BFCCFEC,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101014,163146,20101019,20000.00,102.118,4.246,,,,20101014,221300,1.00 0E6E5CDD91416F8C,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,163044,20101019,25000.00,107.062,,,,,20101014,221300,1.00 EF55B70E25AD821E,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101014,163144,20101019,10000.00,100.000,4.926,,,,20101014,221300,1.00 C0D5B1E32264399C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,163137,20101019,250000.00,106.334,3.800,,,,20101014,221300,1.00 8240871331AF9FFE,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101014,162321,20101019,250000.00,110.147,,P,,,20101014,221300,1.00 42FA4F2A7CE35511,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101014,163118,20101019,100000.00,106.768,0.680,,,,20101014,221300,1.00 0DFFAA3363115CF1,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163151,20101018,10000.00,52.000,9.174,,,,20101014,221300,1.00 A3D2121035826457,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101014,163152,20101019,5000.00,100.950,4.395,,,,20101014,221300,1.00 939683B09C14CD27,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,163155,20101019,50000.00,100.500,5.136,,,,20101014,221300,1.00 48118B065CA3E2D6,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101014,163000,20101019,450000.00,103.460,2.200,,,,20101014,221300,1.00 D5E3FD128B020B1B,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,163154,20101019,25000.00,105.178,4.000,,,,20101014,221300,1.00 32A75A6D3BF926CB,S,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,,,20101014,102543,20101019,16000.00,107.833,1.133,,,,20101014,221300,1.00 DB9145429B4F26E3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101014,163154,20101019,25000.00,103.928,,,,,20101014,221300,1.00 4B0C46D8946B4685,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,162850,20101019,100000.00,105.522,,,,,20101014,221300,1.00 B44C46D242F1A85B,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101014,163100,20101019,50000.00,105.679,,,,,20101014,221300,1.00 BFDDDB7FDA5CE7EC,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,163200,20101019,135000.00,112.854,3.092,,,,20101014,221300,1.00 1206D0AA18A60B3B,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,163200,20101019,80000.00,114.854,2.819,,,,20101014,221300,1.00 CC0D3B2AB8EFDACE,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,163200,20101019,40000.00,114.854,2.819,,,,20101014,221300,1.00 3B4D04EBF93A6D8C,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,163203,20101019,20000.00,100.000,5.248,,,,20101014,221300,1.00 3A9CA0118195E6B2,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,Y,,20101014,163000,20101020,200000.00,107.956,1.460,,,Y,20101014,221300,1.00 D87CB36E31DAECF3,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,Y,,20101014,163000,20101020,150000.00,107.956,1.460,,,Y,20101014,221300,1.00 54484F3823CB4C7F,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,Y,,20101014,163000,20101020,200000.00,107.956,1.460,,,Y,20101014,221300,1.00 8761A5824F4AF4DF,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,Y,,20101014,163000,20101020,1MM+,107.956,1.460,,,Y,20101014,221300,1.00 1BE94B64E06323F8,D,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20101014,163053,20101019,200000.00,112.827,,,,,20101014,221300,1.00 E41D260C3E0C5946,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,300000.00,110.738,1.760,,,Y,20101014,221300,1.00 BF6E5A4D75D40E45,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,1000000.00,110.738,1.760,,,Y,20101014,221300,1.00 88D4E5E97C86CD61,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,600000.00,110.738,1.760,,,Y,20101014,221300,1.00 85D233B904075AF4,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,1000000.00,110.738,1.760,,,Y,20101014,221300,1.00 B3DB4A060B197E97,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,161449,20101019,135000.00,97.447,5.305,,,,20101014,221300,1.00 93EFD284A4BAF443,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101014,163052,20101019,20000.00,98.260,,,,,20101014,221300,1.00 0B9321CC02BE7E1F,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20101014,163000,20101019,200000.00,101.250,4.261,,,,20101014,221300,1.00 466A4BDB837A90E7,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20101014,162400,20101019,50000.00,104.250,4.143,,,,20101014,221300,1.00 D7FC2A52E20D2B54,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101014,162600,20101019,50000.00,99.500,5.034,,,,20101014,221300,1.00 E148DCE704E0B66E,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20101014,162856,20101019,10000.00,105.057,2.842,,,,20101014,221300,1.00 43604F857D078827,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163155,20101019,35000.00,81.455,6.950,,,,20101014,221300,1.00 939D570FA14D7E3A,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,1MM+,110.738,1.760,,,Y,20101014,221300,1.00 69144C45F35767C7,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,50000.00,99.830,2.030,,,Y,20101014,221300,1.00 18B7FF3D24D755C5,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,725000.00,99.830,,,,Y,20101014,221300,1.00 33BFB31D4754D9D6,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,25000.00,99.830,2.030,,,Y,20101014,221300,1.00 D212FEF70B33CF07,S,5946106F9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20161101,Y,,20101014,163000,20101020,1MM+,111.128,2.030,,,Y,20101014,221300,1.00 D427A8EA8E8CAAC8,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,Y,,20101014,163000,20101020,75000.00,104.718,2.270,,,Y,20101014,221300,1.00 F7B113BF5E174C23,S,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,Y,,20101014,163000,20101020,100000.00,104.718,2.270,,,Y,20101014,221300,1.00 A31D13D08FFE7491,S,5946106C6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20181101,Y,,20101014,163000,20101020,300000.00,110.928,2.490,,,Y,20101014,221300,1.00 56B08FAEBCCFD1F6,S,5946106G7,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20181101,Y,,20101014,163000,20101020,1000000.00,118.166,2.490,,,Y,20101014,221300,1.00 A4C1ABD307C2A0D8,S,5946106G7,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20181101,Y,,20101014,163000,20101020,1MM+,118.166,2.490,,,Y,20101014,221300,1.00 CB9E9E47E36464A3,S,5946106D4,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20191101,Y,,20101014,163000,20101020,1MM+,117.883,2.750,,,Y,20101014,221300,1.00 D608A6FC889C7F66,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,Y,,20101014,163000,20101020,1MM+,117.686,2.950,,,Y,20101014,221300,1.00 6A8748F2996B039B,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,Y,,20101014,163000,20101020,1000000.00,117.686,2.950,,,Y,20101014,221300,1.00 F3AEDF27BD06BA24,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,Y,,20101014,163000,20101020,1MM+,117.686,2.950,,,Y,20101014,221300,1.00 4FEA3D0BE6182038,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101014,163206,20101019,25000.00,107.500,2.738,,,,20101014,221300,1.00 B1265FC127BBB401,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101014,163100,20101019,25000.00,109.835,5.383,,,,20101014,221300,1.00 BC0AF63C745E2137,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,163203,20101019,130000.00,71.208,7.420,,,,20101014,221300,1.00 B2794D823FA20727,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,162600,20101102,500000.00,100.450,,,,,20101014,221300,1.00 097823C14014A6A9,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101014,163154,20101019,25000.00,106.375,,,,,20101014,221300,1.00 43C6F55C5AB8E9F3,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101014,163100,20101019,25000.00,110.000,,,,,20101014,221300,1.00 9E23AB19C7009121,D,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101014,163105,20101019,25000.00,111.632,,,,,20101014,221300,1.00 CE0C5544308D1F30,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,162057,20101019,180000.00,108.375,,P,,,20101014,221300,1.00 2795A2D693BB4BE2,P,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101014,163000,20101019,700000.00,108.990,3.030,,,,20101014,221300,1.00 D024C36398FC3387,P,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20101014,163211,20101019,15000.00,108.300,2.635,,,,20101014,221300,1.00 8CA7A9969FD69070,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101014,163155,20101019,30000.00,109.355,4.400,,,,20101014,221300,1.00 EF99D531908C25EC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,163202,20101019,50000.00,100.000,6.309,,,,20101014,221300,1.00 50C89D46D7044812,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101014,163147,20101019,30000.00,109.355,,,,,20101014,221300,1.00 8489629FE26D6E4C,S,167562HH3,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.500,20180101,,,20101014,163208,20101019,10000.00,101.910,4.000,,,,20101014,221300,1.00 A61B61ACB3F06C84,S,83755NBR2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.500,20110501,Y,,20101014,163100,20101027,50000.00,99.999,0.500,,,Y,20101014,221300,1.00 5105D1414CE61CD8,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101014,163100,20101027,50000.00,99.999,0.625,,,Y,20101014,221300,1.00 6BA016FBBED3A8C0,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,163200,20101028,750000.00,96.308,4.743,,,,20101014,221300,1.00 C06DD7AC3FF05C4E,D,21852PAL3,CORDILLERA MTN MET DIST COLO SER A,20000901,5.550,20101201,,,20101014,162737,20101019,185000.00,100.289,,S,,,20101014,221300,1.00 1141A92B1BD3746D,D,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101014,162359,20101019,10000.00,94.366,,S,,,20101014,221300,1.00 E1760DF782DA1ADD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,163213,20101019,5000.00,110.870,,,,,20101014,221300,1.00 63692BC06F87C48F,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101014,162552,20101019,1MM+,123.385,,,,,20101014,221300,1.00 55919F6821323E5B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101014,163204,20101019,5000.00,90.620,5.663,,,,20101014,221300,1.00 B17439E4834B9FBF,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101014,163218,20101019,30000.00,106.814,2.718,,,,20101014,221300,1.00 2E4863EFC64D21F2,D,642835GN6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.350,20160901,,,20101014,162900,20101019,25000.00,103.125,,S,,,20101014,221300,1.00 38581E19CBF1DEBD,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101014,163212,20101020,100000.00,102.372,1.310,,,,20101014,221300,1.00 1F5F378DB3B2916C,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20101014,163219,20101019,15000.00,95.711,4.700,,,,20101014,221300,1.00 FCB1E60FB3DCF974,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101014,163043,20101019,25000.00,109.610,,P,,,20101014,221300,1.00 54D2EDF333FAF7B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,163212,20101019,5000.00,113.918,7.139,,,,20101014,221300,1.00 A38C38CF7D665F49,D,806449XQ2,SCHENECTADY N Y ,19990601,4.700,20120401,,,20101014,163049,20101019,50000.00,100.490,,P,,,20101014,221300,1.00 246EC897F3FDCF6D,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101014,163013,20101019,25000.00,99.163,,S,,,20101014,221300,1.00 C6F50416B8AF4028,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101014,163024,20101019,25000.00,98.500,,S,,,20101014,221300,1.00 978B93137C760827,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163104,20101019,335000.00,106.010,,P,,,20101014,221300,1.00 E4BEC0DC5F0B983C,P,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101014,120845,20101019,250000.00,103.068,3.300,,,,20101014,221300,1.00 B66B24BBA1CC1012,P,864306BC8,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.000,20160901,,,20101014,163242,20101021,220000.00,105.171,2.059,,,,20101014,221300,1.00 53FD0C2943500011,P,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101014,163000,20101019,1MM+,108.990,3.030,,,,20101014,221300,1.00 FB598D1288D2CB8C,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,163227,20101019,5000.00,48.887,5.975,,,,20101014,221300,1.00 260A362CF0BF01F6,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,163232,20101019,5000.00,91.000,5.322,,,,20101014,221300,1.00 05C30DA73842C048,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,163233,20101026,5000.00,99.900,4.006,,,,20101014,221300,1.00 661ED9A7690534CB,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101014,162907,20101019,10000.00,92.366,9.076,,,,20101014,221300,1.00 787C3ECB506AD608,S,818200SR9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.000,20120601,,,20101014,162843,20101019,25000.00,103.138,1.037,,,,20101014,221300,1.00 58608F567EC072DB,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101014,163134,20101019,30000.00,107.214,3.870,,,,20101014,221300,1.00 6F29C674CD5DAB3F,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,,20101014,221300,1.00 677B03A7E36207EC,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101014,162900,20101019,45000.00,104.250,6.734,,,,20101014,221300,1.00 CD566641AD173AEB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,163225,20101019,55000.00,93.000,6.114,,,,20101014,221300,1.00 7353DC0FD12A4DF3,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101014,162539,20101019,25000.00,97.651,,,,,20101014,221300,1.00 7467A27D5F272928,S,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20101014,133934,20101018,115000.00,107.286,2.995,,,,20101014,221300,1.00 2246C318AAB1DD7F,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153342,20101028,50000.00,100.000,1.000,,,Y,20101014,221300,1.00 18C0C93F1BDC4091,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101014,163134,20101019,30000.00,107.214,,,,,20101014,221300,1.00 AA8CA7A334C32C35,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101014,163137,20101019,50000.00,103.500,4.317,,,,20101014,221300,1.00 CD643BF13F07002D,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101014,163006,20101019,10000.00,89.000,,S,,,20101014,221300,1.00 5F1D7833BA5CC3F7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101014,163200,20101019,25000.00,102.475,3.915,,,,20101014,221300,1.00 2AC6A00885FF9F29,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,163149,20101019,10000.00,106.294,6.848,,,,20101014,221300,1.00 0900DACF9CC7C388,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,161449,20101019,10000.00,97.447,5.305,,,,20101014,221300,1.00 3FA56B70ED6111B0,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,163215,20101019,10000.00,106.294,6.848,,,,20101014,221300,1.00 499E3A2C27749CE1,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,163147,20101019,10000.00,104.492,,,,,20101014,221300,1.00 C3D382A7F6266403,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101014,163206,20101019,30000.00,105.814,,,,,20101014,221300,1.00 1B6561C88DD8E681,D,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20101014,163211,20101019,15000.00,108.300,,,,,20101014,221300,1.00 37259DA5171A433A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101014,154258,20101019,10000.00,100.277,,,,,20101014,221300,1.00 C8199BF18A617036,S,80108NCM2,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20170101,,,20101014,163241,20101019,5000.00,99.987,4.699,,,,20101014,221300,1.00 F13ED646B7B3AE50,S,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101014,163244,20101019,20000.00,110.633,3.222,,,,20101014,221300,1.00 EAE6D9B19FF92411,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101014,163217,20101019,20000.00,98.991,5.068,,,,20101014,221300,1.00 DA25C3766EA85AC5,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101014,162133,20101019,120000.00,93.803,,P,,,20101014,221300,1.00 05F3BF844C7F8DFF,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101014,163224,20101019,25000.00,85.747,6.118,,,,20101014,221300,1.00 5D101B2928D0D324,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101014,163217,20101019,20000.00,99.491,,,,,20101014,221300,1.00 B444BEAF929B3FD3,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101014,162818,20101019,25000.00,100.344,,S,,,20101014,221300,1.00 51E9083406F29E2B,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101014,163224,20101019,25000.00,86.614,,,,,20101014,221300,1.00 91C9303C2850CE57,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,50000.00,99.624,,,,,20101014,221300,1.00 8660ACE2DE573997,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,50000.00,99.605,,,,,20101014,221300,1.00 B957E1840BF98A96,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163000,20101020,200000.00,99.455,,,,Y,20101014,221300,1.00 87BF5E0C88E37E7A,D,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20101014,162749,20101019,100000.00,109.546,,P,,,20101014,221300,1.00 C7C6ACA9D03EFC63,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101014,162308,20101019,250000.00,105.900,,,,,20101014,221300,1.00 2330ABF992BD7D81,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101014,163008,20101102,500000.00,100.500,,,,,20101014,221300,1.00 17D4F8A4EAB2443F,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,163254,20101019,5000.00,48.887,5.975,,,,20101014,221300,1.00 544346028DF21918,P,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101014,163239,20101019,25000.00,94.048,5.120,,,,20101014,221300,1.00 6AD15605DC2182E4,P,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101014,163240,20101019,5000.00,93.458,5.581,,,,20101014,221300,1.00 87DBE3979C7AF0C9,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,,,,,20101014,221300,1.00 BBC0D797657CCD16,D,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,,,,,20101014,221300,1.00 5AA6BFF4D0AD54DE,D,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,685000.00,100.000,,,,,20101014,221300,1.00 64A55F6D6900B05D,D,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20101014,163104,20101019,170000.00,105.575,,P,,,20101014,221300,1.00 A7404B39637728E4,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101014,163116,20101019,50000.00,105.532,,P,,,20101014,221300,1.00 EBA77877662875F2,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20101014,163132,20101019,100000.00,99.375,,P,,,20101014,221300,1.00 2A3BB6BA7762FDD1,D,267507JQ5,DYER CNTY TENN SER B,20090728,4.000,20230601,,,20101014,163150,20101019,100000.00,107.503,,P,,,20101014,221300,1.00 2EDFD6DCAB42B700,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,163157,20101019,50000.00,104.550,,S,,,20101014,221300,1.00 5741525998CE5316,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101014,163201,20101019,265000.00,99.315,,P,,,20101014,221300,1.00 FD2B269FC6354C2A,D,97689RAE4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070629,,20401001,,,20101014,115400,20101018,20000.00,100.000,,,,,20101014,221300,1.00 4DAA53B847169BE4,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101014,163217,20101019,100000.00,104.520,,P,,,20101014,221300,1.00 86A210E3C9AE7F2C,D,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20101014,163231,20101019,100000.00,105.075,,P,,,20101014,221300,1.00 FF01F470A16B3407,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101014,162425,20101019,70000.00,110.570,,,,,20101014,221300,1.00 8B2698D27E32E90E,S,768738UE4,RIVERHEAD N Y PUB IMPT,20061201,4.000,20211201,,,20101014,163150,20101019,25000.00,106.876,2.770,,,,20101014,221300,1.00 8720494E3885BE89,S,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101014,163248,20101019,100000.00,111.039,3.189,,,,20101014,221300,1.00 D24D5CA2CB47E730,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,163246,20101019,55000.00,93.000,6.114,,,,20101014,221300,1.00 4BD998212EA81209,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101014,163213,20101019,10000.00,104.492,,,,,20101014,221301,1.00 2CFD4DCE670F2221,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101014,162854,20101019,25000.00,103.500,4.317,,,,20101014,221301,1.00 A86ED7F382A7C15E,D,768738UE4,RIVERHEAD N Y PUB IMPT,20061201,4.000,20211201,,,20101014,163158,20101019,25000.00,105.662,,,,,20101014,221301,1.00 DECB3077F647B5AF,D,122062BF8,BURLINGTON VT REF-SER C,19980801,4.500,20101201,,,20101014,162321,20101019,40000.00,100.062,,,,,20101014,221301,1.00 9BDA6BA7EBC54520,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101014,163307,20101019,5000.00,27.941,5.939,,,,20101014,221301,1.00 0825AFDBC08D71C7,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,163154,20101118,250000.00,100.000,5.250,,,,20101014,221301,1.00 33D61F202ACDA1A8,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,163313,20101019,5000.00,100.670,4.753,,,,20101014,221301,1.00 CA667A60E75E5A66,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101014,163313,20101019,15000.00,107.570,4.700,,,,20101014,221301,1.00 D0BBCCCF3914B6C4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,163137,20101028,1MM+,99.068,4.560,,,,20101014,221301,1.00 051C161121F5BCB2,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221301,1.00 8DD7E224625FDCE0,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101014,163025,20101019,250000.00,106.125,,,,,20101014,221301,1.00 81990A090DC752D4,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221301,1.00 2CAE0D1CA0EB88EE,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221301,1.00 EDD62DFE1474719E,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,163313,20101019,30000.00,100.000,4.500,,,,20101014,221301,1.00 68725ABD9BF48D2B,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101014,163222,20101019,25000.00,110.607,2.010,,,,20101014,221301,1.00 B2DCF2F85079953E,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20101014,163255,20101019,100000.00,109.939,,,,,20101014,221301,1.00 43D953817B8D99F4,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101014,163300,20101019,5000.00,94.881,,,,,20101014,221301,1.00 1433F35C503570CB,P,520022DR2,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,4.500,20170715,,,20101014,163325,20101021,190000.00,102.447,3.351,,,,20101014,221301,1.00 356D2C5BC716E54E,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101014,163258,20101019,10000.00,106.680,,,,,20101014,221301,1.00 38A186624D60AF5F,S,875161AP6,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.875,20130701,,,20101014,163200,20101019,15000.00,100.500,4.134,,,,20101014,221301,1.00 0900A07371A26550,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163318,20101018,5000.00,52.000,9.174,,,,20101014,221301,1.00 A83580E5E47E79C0,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,250000.00,100.000,1.772,,,Y,20101014,221301,1.00 D7C7FBFEC94FF7F9,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,250000.00,100.000,2.302,,,Y,20101014,221301,1.00 973FE4A3C6D69DEB,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,250000.00,100.000,2.302,,,Y,20101014,221301,1.00 9E57EE5BA69DC641,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,2.302,,,Y,20101014,221301,1.00 E5A0F8FF2787E888,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1MM+,100.000,2.552,,,Y,20101014,221301,1.00 15C79F071414E47A,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,250000.00,100.000,2.552,,,Y,20101014,221301,1.00 6DFF122DEADAA60B,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1MM+,100.000,2.552,,,Y,20101014,221301,1.00 0A5101CEF1549F6F,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,250000.00,100.000,2.552,,,Y,20101014,221301,1.00 E54686CB6CD12734,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101014,160000,20101022,250000.00,98.773,,,,,20101014,221301,1.00 BADFD1DC49BB6C53,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101014,163139,20101019,25000.00,76.176,,,,,20101014,221301,1.00 0B4BE7EA1DA86AD8,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1MM+,100.000,2.552,,,Y,20101014,221301,1.00 646C155DBDF26360,P,914233PP0,UNIVERSITY CONN SER A,20060315,4.200,20260215,,,20101014,163319,20101019,25000.00,99.750,4.222,,,,20101014,221301,1.00 0B99D4B0A91F069A,P,559890BD9,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,3.500,20130701,,,20101014,163231,20101019,175000.00,101.750,2.441,,,,20101014,221301,1.00 D05014B6F8845D63,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163303,20101019,25000.00,81.455,6.950,,,,20101014,221301,1.00 646B3747E80CA700,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101014,163324,20101019,25000.00,92.935,5.150,,,,20101014,221301,1.00 2D08E4DEB3284E77,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,400000.00,100.000,,,,Y,20101014,221301,1.00 E41AC7D478029FB2,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221301,1.00 B28EC34CFE3B631E,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,25000.00,99.500,,,,Y,20101014,221301,1.00 7E5245CA6825BFD6,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1000000.00,100.000,2.552,,,Y,20101014,221301,1.00 5079C26BB14D26B4,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101014,163000,20101020,1MM+,100.000,3.279,,,Y,20101014,221301,1.00 10F752232CCF2F9C,S,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101014,163000,20101020,1MM+,100.000,3.890,,,Y,20101014,221301,1.00 EE4D536D6EF0B8F0,S,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101014,163000,20101020,1MM+,100.000,3.990,,,Y,20101014,221301,1.00 49C25A5A368B14FD,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,1MM+,100.000,4.140,,,Y,20101014,221301,1.00 F3A3873827474257,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,1MM+,100.000,4.140,,,Y,20101014,221301,1.00 0D3D848CBDBB76DD,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221301,1.00 6DC0F0EA8087C07D,D,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221301,1.00 A4E775F7726B83DD,D,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,100000.00,100.000,,,,Y,20101014,221301,1.00 A72D0B41941792A2,D,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,685000.00,100.000,,,,Y,20101014,221301,1.00 172F4EBCB3C8DF40,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101014,163324,20101019,50000.00,103.781,4.482,,,,20101014,221301,1.00 58CAA40EADAAF824,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,163322,20101019,10000.00,98.542,8.149,,,,20101014,221301,1.00 94933674AA5F44E3,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101014,163321,20101019,5000.00,101.537,2.401,,,,20101014,221301,1.00 6DC560DA2A89BF8E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,163328,20101026,10000.00,100.899,4.388,,,,20101014,221301,1.00 561A20DB67E8E81A,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101014,163330,20101019,35000.00,52.000,9.175,,,,20101014,221301,1.00 78CA95EFEA7D551C,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101014,163334,20101018,5000.00,112.870,4.449,,,,20101014,221301,1.00 83B1BC7C0EC47106,S,214633DU0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20141201,,,20101014,163334,20101019,5000.00,91.200,2.250,,,,20101014,221301,1.00 1229275A813E0C73,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101014,163335,20101019,60000.00,108.250,3.779,,,,20101014,221301,1.00 FF3359E426BE99D4,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,163335,20101019,10000.00,102.500,4.315,,,,20101014,221301,1.00 CDE63C37C1BBF410,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101014,163310,20101015,25000.00,102.671,0.000,,,,20101014,221301,1.00 0050F09B35AA81AD,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20101014,163301,20101019,175000.00,115.004,1.100,,,,20101014,221301,1.00 7B1FD846E3551121,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101014,162800,20101019,100000.00,101.850,4.685,,,,20101014,221301,1.00 7C9F6D56A3A4AF54,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,163328,20101019,10000.00,103.961,4.200,,,,20101014,221301,1.00 45DABF7CDC70B10F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101014,163109,20101019,50000.00,104.500,4.221,,,,20101014,221301,1.00 DF179313265F098D,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101014,163224,20101019,25000.00,86.614,,,,,20101014,221301,1.00 77749C543818724B,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163153,20101019,335000.00,106.110,,S,,,20101014,221301,1.00 682E9E8323022ABF,D,171317GL8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.400,20210901,,,20101014,163233,20101019,25000.00,94.448,,P,,,20101014,221301,1.00 18E32B9D03FC01BB,D,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101014,163236,20101019,25000.00,99.612,,P,,,20101014,221301,1.00 455565C09027EC53,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101014,163257,20101019,25000.00,98.555,,S,,,20101014,221301,1.00 0B762FA8BC72D8A1,D,078689DL7,BELLEFONTE BORO PA AUTH SWR GTD,20021201,3.850,20121201,,,20101014,163304,20101019,440000.00,100.166,,S,,,20101014,221301,1.00 7412294D7B6D945B,D,162419CE3,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20201001,,,20101014,162035,20101019,1MM+,117.092,,,,,20101014,221301,1.00 3F79006B91450003,D,269731FN0,EAGLE PASS TEX REF,20101001,4.000,20220301,Y,,20101014,163242,20101104,435000.00,105.325,,,,,20101014,221301,1.00 172706A202E38ADC,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101014,163300,20101019,20000.00,114.854,2.819,,,,20101014,221301,1.00 7957FCBB657FE1CF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,163339,20101019,50000.00,103.375,6.090,,,,20101014,221301,1.00 EB72F077BD3E8ED1,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163329,20101019,20000.00,101.875,5.525,,,,20101014,221301,1.00 BEEC357598ACFE08,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,163335,20101019,25000.00,112.780,0.965,,,,20101014,221301,1.00 7E89A7691E2AB65A,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101014,163100,20101019,50000.00,106.199,,S,,,20101014,221301,1.00 637B955E185BB538,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101014,163336,20101019,40000.00,113.341,3.079,,,,20101014,221301,1.00 D90713B78AC6AC07,D,840715FD3,SOUTH WILLIAMSPORT PA AREA SCH ,20060615,3.700,20120915,,,20101014,163100,20101019,50000.00,102.200,,S,,,20101014,221301,1.00 4FC64CE167AAF7E5,S,735524KK5,PORT VANCOUVER WASH SER A,20090326,5.000,20281201,,,20101014,163336,20101019,20000.00,111.071,3.500,,,,20101014,221301,1.00 6BD79E7933F246E4,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101014,163316,20101019,25000.00,112.823,1.500,,,,20101014,221301,1.00 4B9A41A2FBF8DD05,S,259345NG7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.000,20131215,Y,,20101014,153344,20101028,40000.00,100.000,1.000,,,Y,20101014,221301,1.00 68C0F52FD49EACCB,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101014,163230,20101019,40000.00,108.671,3.870,,,,20101014,221301,1.00 E4C4121E46252E1C,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153347,20101028,150000.00,100.962,1.260,,,Y,20101014,221301,1.00 76855A62DA1D1793,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101014,160000,20101022,250000.00,98.005,,,,,20101014,221301,1.00 EF708CA363B430FD,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101014,163337,20101019,100000.00,118.625,2.294,,,,20101014,221301,1.00 1BD422E691626E71,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,163344,20101019,50000.00,103.375,6.090,,,,20101014,221301,1.00 0C0A37EFE2F52512,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,163338,20101019,55000.00,111.155,4.094,,,,20101014,221301,1.00 79E6ECCAFF19C4E9,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101014,163340,20101019,50000.00,107.109,4.292,,,,20101014,221301,1.00 0359730AD7EBF4CC,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101014,163317,20101019,30000.00,99.426,4.796,,,,20101014,221301,1.00 5528E3F57FAE5475,S,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20101014,163343,20101019,25000.00,105.260,4.650,,,,20101014,221301,1.00 4B415A9953D9B262,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101014,163200,20101019,25000.00,114.700,2.714,,,,20101014,221301,1.00 C8032F39E7AF33F2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,162637,20101019,50000.00,98.330,,,,,20101014,221301,1.00 E18948F335DD0DE6,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,163319,20101019,15000.00,103.310,4.163,,,,20101014,221301,1.00 D8F1D0A3F9321E88,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,163000,20101019,30000.00,96.343,5.575,,,,20101014,221301,1.00 0BACB9B2D47CC885,P,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20101014,163346,20101019,40000.00,98.250,5.380,,,,20101014,221301,1.00 50CE5EF080642A06,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,163319,20101019,15000.00,101.310,,,,,20101014,221301,1.00 93810E44B55792A2,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,163319,20101019,15000.00,101.250,,,,,20101014,221301,1.00 1E272B2D758C7582,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,163030,20101019,35000.00,95.900,,S,,,20101014,221301,1.00 5E44B1E812EC954C,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,163031,20101019,25000.00,106.812,,,,,20101014,221301,1.00 3E1B9341CB48BC25,D,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101014,163052,20101019,25000.00,111.382,,,,,20101014,221301,1.00 F7948E973B3A7EAC,P,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101014,163103,20101019,40000.00,101.500,3.767,,,,20101014,221301,1.00 BF7ECF3AEBBD2947,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101014,163240,20101019,10000.00,102.000,4.606,,,,20101014,221301,1.00 1B00742CF31B9C57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,163310,20101020,35000.00,103.750,5.513,,,,20101014,221301,1.00 7A5477836A1A3490,S,5604598N2,MAINE MUN BD BK SER D,20101028,2.250,20181101,Y,,20101014,163236,20101028,525000.00,100.365,2.200,,,,20101014,221301,1.00 A5253FEA1B8A1D92,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,163355,20101019,50000.00,103.375,6.090,,,,20101014,221301,1.00 B298E7853E9252B0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,163357,20101028,10000.00,100.000,4.499,,,,20101014,221301,1.00 4E46379018C8C86A,D,119638GQ1,BUFFALO MINN WTR & SWR-SER A,20050629,4.000,20171001,,,20101014,162805,20101019,30000.00,109.800,,,,,20101014,221301,1.00 DB206078923B0290,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,163401,20101019,50000.00,103.375,6.090,,,,20101014,221301,1.00 8F5B8C1501E0A870,P,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101014,163354,20101019,500000.00,115.000,2.150,,,,20101014,221301,1.00 4823B17CE4B8A4D9,P,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20101014,163355,20101019,25000.00,104.186,2.467,,,,20101014,221301,1.00 B53552F399D7EC13,D,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101014,163242,20101019,500000.00,115.111,,P,,,20101014,221301,1.00 608E749514411683,S,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20101014,163354,20101014,20000.00,101.650,0.503,,,,20101014,221301,1.00 F95C68982182292B,S,0337897S1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20210501,Y,,20101014,163358,20101025,5000.00,102.659,2.608,,,,20101014,221301,1.00 BE87A60C1CFE8181,D,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101014,160000,20101022,250000.00,98.709,,,,,20101014,221301,1.00 8B5E91F8C64D71C0,D,355748MF8,FREDERICK MD GEN IMPT,20020901,4.250,20200901,,,20101014,163355,20101019,25000.00,104.686,,,,,20101014,221301,1.00 C4BAF4BF01A8C1E8,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,Y,,20101014,163000,20101021,510000.00,106.426,,,,,20101014,221301,1.00 E7A2CC51B926F2CC,D,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101014,155424,20101019,40000.00,105.250,,P,,,20101014,221301,1.00 3DCB6159490516F2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,163407,20101028,65000.00,102.875,6.378,,,,20101014,221301,1.00 89FF9D9B4C46B1ED,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101014,163100,20101019,5000.00,105.550,4.118,,,,20101014,221301,1.00 3098008ADD4D2D09,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,163100,20101019,1MM+,117.819,2.400,,,,20101014,221301,1.00 6E440A9A4372E132,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,163410,20101019,15000.00,100.460,5.167,,,,20101014,221301,1.00 235121B74ECF9023,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,163411,20101028,10000.00,101.818,4.275,,,,20101014,221301,1.00 4184AD49F1753081,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,163413,20101028,5000.00,100.000,4.499,,,,20101014,221301,1.00 97E76280E5505C2D,S,556627FQ5,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20190201,,,20101014,162957,20101019,15000.00,101.500,4.778,,,,20101014,221301,1.00 D0A30E8832E93A41,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163408,20101019,15000.00,81.455,6.950,,,,20101014,221301,1.00 3103CA570857E935,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,Y,,20101014,160000,20101022,255000.00,98.601,,,,,20101014,221301,1.00 8DDBCE74A3B5E43B,D,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101014,163300,20101019,40000.00,100.500,,,,,20101014,221301,1.00 567129E3B1F2F319,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101014,125800,20101019,20000.00,113.117,-2.167,,,,20101014,221301,1.00 69752EEBBD75AFDB,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,163414,20101019,50000.00,100.000,3.000,,,,20101014,221301,1.00 BCFC2E6977D3BD36,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20101014,125800,20101019,20000.00,113.117,,,,,20101014,221301,1.00 9F2CA1FA339A8A67,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101014,163111,20101019,25000.00,79.000,7.720,,,,20101014,221301,1.00 D79673619C946B3F,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101014,163300,20101019,15000.00,109.880,2.477,,,,20101014,221301,1.00 DDCB47E05C31A084,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101014,163258,20101019,40000.00,100.000,5.139,,,,20101014,221301,1.00 7E11E0AFA09FE37E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,161449,20101019,5000.00,97.447,5.305,,,,20101014,221301,1.00 AE4FC012E350BC36,D,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101014,160451,20101019,100000.00,101.000,,S,,,20101014,221301,1.00 9C88E4B2F65FFFCD,S,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20101014,163416,20101014,30000.00,100.664,0.403,,,,20101014,221301,1.00 EF959DE4AC7771EA,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163419,20101021,20000.00,81.456,6.950,,,,20101014,221301,1.00 5EE392F3FD2C3A4C,D,57586PCZ7,MASSACHUSETTS ST HSG FIN AGY AMT-SER H,20051220,4.400,20141201,,,20101014,162538,20101019,15000.00,100.600,,,,,20101014,221301,1.00 D1C56EA3F21E6B23,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,163338,20101019,55000.00,110.955,,,,,20101014,221301,1.00 571997093CD3260E,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,163246,20101019,500000.00,102.069,,P,,,20101014,221301,1.00 D946BEF8DE3309CA,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,163301,20101019,40000.00,93.640,,S,,,20101014,221301,1.00 1E250EB0530F4B96,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,163302,20101019,250000.00,98.020,,P,,,20101014,221301,1.00 2AD19EB9943E9779,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101014,163332,20101019,35000.00,101.814,,S,,,20101014,221301,1.00 0B5CC22C157FE6B4,P,864306BD6,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.250,20170901,,,20101014,163414,20101021,240000.00,105.665,2.214,,,,20101014,221301,1.00 F30C6DC5DA27EB78,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101014,163123,20101019,25000.00,76.426,,,,,20101014,221301,1.00 FCDCA2D8D6D83A88,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101014,163237,20101019,300000.00,112.310,,,,,20101014,221301,1.00 3D75B847347FA710,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,160600,20101019,1MM+,110.870,,,,,20101014,221301,1.00 AB73B9172F83FC1B,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101014,163300,20101019,250000.00,103.460,2.200,,,,20101014,221301,1.00 9CED0C3153A7DB58,S,584122RF4,MEDFIELD MASS ,20020915,4.500,20220915,,,20101014,163144,20101019,25000.00,105.496,2.060,,,,20101014,221301,1.00 39DB7C54AF9DEB38,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101014,163232,20101019,15000.00,100.311,1.092,,,,20101014,221301,1.00 926DFE759F224AF4,P,593864KL4,MIAMISBURG OHIO VAR PURP,20021201,3.800,20131201,,,20101014,163426,20101019,115000.00,104.900,1.441,,,,20101014,221301,1.00 3070ABC63F4E4A5B,S,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101014,163419,20101019,10000.00,102.000,-11.585,,,,20101014,221301,1.00 DB193A7D7C53D04A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,163308,20101020,25000.00,103.750,5.513,,,,20101014,221301,1.00 7E2C04AD82CD60CD,D,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,Y,,20101014,163000,20101020,400000.00,104.218,,,,Y,20101014,221301,1.00 6DAC820C3779B0FA,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101014,163100,20101019,5000.00,106.250,,,,,20101014,221301,1.00 C6E73869C8EB4A47,D,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,Y,,20101014,154402,20101021,60000.00,111.841,,,,,20101014,221301,1.00 FCE0D095650F2887,P,771639NK3,ROCHESTER N H SER A,20080215,3.750,20180215,,,20101014,163030,20101019,25000.00,107.120,2.672,,,,20101014,221301,1.00 3967567FE8989D2A,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163429,20101019,20000.00,101.875,5.525,,,,20101014,221301,1.00 98A782041ABBAFEB,S,171312HT1,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.125,20210901,,,20101014,163144,20101019,25000.00,89.700,6.458,,,,20101014,221301,1.00 D6487E7E4D80E9D1,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101014,163406,20101019,25000.00,100.939,4.967,,,,20101014,221301,1.00 4536D9243EF2264C,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101014,163436,20101014,25000.00,101.668,0.402,,,,20101014,221301,1.00 C86DC80876EB134A,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163433,20101019,60000.00,105.000,6.180,,,,20101014,221301,1.00 DE5784F5DCB1A009,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101014,163406,20101019,25000.00,101.439,,,,,20101014,221301,1.00 9EB8BC31F50318E6,D,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20101014,163400,20101019,10000.00,104.213,,,,,20101014,221301,1.00 ACCAC4C9E6676C1E,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101014,163400,20101019,40000.00,111.500,2.684,,,,20101014,221301,1.00 DFB25D7F3B0BC565,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153350,20101028,50000.00,100.962,1.260,,,Y,20101014,221301,1.00 71057AFE1D9C6574,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153352,20101028,30000.00,100.962,1.260,,,Y,20101014,221301,1.00 AD9573059C38176B,S,355064GN0,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20120801,,,20101014,163435,20101019,10000.00,104.813,1.019,,,,20101014,221301,1.00 DC314ADD51540823,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101014,163448,20101019,1MM+,112.544,4.000,,,,20101014,221301,1.00 8AE1749131CD9A7B,D,502811GZ9,LA CROSSE WIS SCH DIST TAXABLE-BUILD AMER BD-A,20090909,5.350,20240301,,,20101014,163337,20101019,25000.00,105.260,,,,,20101014,221301,1.00 92F262A27296449A,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,163001,20101020,135000.00,99.171,,,,,20101014,221301,1.00 011932F6C2C7C28D,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101014,163000,20101020,1000000.00,99.625,,,,Y,20101014,221301,1.00 3EB3260CEB42E9FD,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101014,163456,20101015,5000.00,101.000,5.936,,,,20101014,221301,1.00 DE57C1A8CBD24530,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101014,163456,20101019,40000.00,99.520,4.540,,,,20101014,221301,1.00 0EB6230D019D70AC,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101014,163449,20101019,25000.00,78.000,3.651,,,,20101014,221301,1.00 008331074342CCCD,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,163400,20101028,145000.00,101.080,1.530,,,,20101014,221301,1.00 1F4BB8A33299BDED,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101014,160000,20101022,200000.00,98.005,,,,,20101014,221301,1.00 CEB1A39BF7F242F1,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101014,163244,20101019,10000.00,102.812,1.201,,,,20101014,221301,1.00 2A68C2D704AAC559,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,163500,20101019,100000.00,100.000,4.400,,,,20101014,221301,1.00 356516541A253CAB,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101014,150744,20101019,45000.00,103.750,7.210,,,,20101014,221301,1.00 B388368F294EFD89,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,Y,,20101014,163000,20101021,390000.00,98.783,,,,,20101014,221301,1.00 6FC641FD39E3496C,S,546279WJ5,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.000,20130301,,,20101014,162934,20101019,50000.00,106.392,1.250,,,,20101014,221301,1.00 9F536F1A1575C1E6,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,163431,20101027,35000.00,101.397,5.000,,,,20101014,221301,1.00 F2BEBE8906C9CF83,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101014,163200,20101019,1000000.00,120.930,2.125,,,,20101014,221301,1.00 1ADC6AC174B033F6,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,163507,20101019,30000.00,48.887,5.975,,,,20101014,221301,1.00 E20FEF75C6DA7843,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101014,163507,20101019,5000.00,93.070,5.188,,,,20101014,221301,1.00 074EBCC537FFF4C5,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,163510,20101019,5000.00,102.500,5.670,,,,20101014,221301,1.00 94F67FF7284C4EC8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,163513,20101019,5000.00,102.125,5.800,,,,20101014,221301,1.00 94648D3A86C24EAF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,163514,20101028,5000.00,102.250,5.443,,,,20101014,221301,1.00 FE769B5742BE704D,S,421722G52,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20200301,,,20101014,163500,20101019,25000.00,113.681,2.650,,,,20101014,221301,1.00 E40D7096728ED584,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,163506,20101019,50000.00,100.000,4.400,,,,20101014,221301,1.00 401962B781C4A230,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101014,163459,20101026,35000.00,112.172,3.666,,,,20101014,221301,1.00 237600D364D65CE1,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,155000.00,99.530,4.530,,,Y,20101014,221301,1.00 076CDB3125D855BA,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,163125,20101019,20000.00,100.000,5.124,,,,20101014,221301,1.00 CA304C31128F7212,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101014,163400,20101019,60000.00,104.254,1.411,,,,20101014,221301,1.00 BA157D9012B1AD47,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,163225,20101020,135000.00,99.246,,,,,20101014,221301,1.00 33780581B2882ECA,D,973279NL2,WINDHAM CONN SER A,20101021,3.500,20261001,Y,,20101014,163000,20101021,50000.00,100.000,,,,,20101014,221301,1.00 8C61EA689EA2865A,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,163406,20101028,150000.00,104.068,1.960,,,,20101014,221301,1.00 8295DAA28DBF54F7,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,163513,20101101,15000.00,103.104,3.599,,,,20101014,221301,1.00 C523A0B76A767257,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101014,130639,20101028,25000.00,100.000,5.719,,,Y,20101014,221301,1.00 B912044F232B9FCD,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101014,130639,20101028,50000.00,100.000,5.719,,,Y,20101014,221301,1.00 C0B7FA21DF41EC28,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101014,135603,20101019,50000.00,122.668,,,,,20101014,221301,1.00 A548B23A05E3866C,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101014,163513,20101101,15000.00,101.604,,,,,20101014,221301,1.00 571299F6ACDBB4DA,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101014,163503,20101019,20000.00,105.936,3.800,,,,20101014,221301,1.00 1554FE2F8DBB34D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,163306,20101020,10000.00,103.750,5.513,,,,20101014,221301,1.00 08A2533B497B3585,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101014,163351,20101019,50000.00,103.500,4.317,,,,20101014,221301,1.00 36518D09A320A4E9,S,920576N50,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20200401,Y,,20101014,163410,20101123,140000.00,100.000,3.000,,,,20101014,221301,1.00 34102D368136E99B,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101014,163418,20101019,15000.00,91.500,5.884,,,,20101014,221301,1.00 AB02126B705B73DD,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20101014,163514,20101019,100000.00,106.793,3.203,,,,20101014,221301,1.00 82C46B7A91298AB1,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101014,130639,20101028,25000.00,100.000,5.719,,,Y,20101014,221301,1.00 533BF860C15C7F20,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101014,163200,20101019,25000.00,105.186,,,,,20101014,221301,1.00 1867D67319AA18AA,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,162501,20101028,500000.00,99.750,,,,,20101014,221301,1.00 6073A19AD1B3EAC1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101014,163420,20101029,10000.00,103.000,4.110,,,,20101014,221301,1.00 8DD7D1D5651E45C8,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101014,163437,20101019,40000.00,108.921,0.445,,,,20101014,221301,1.00 C6A0CD146F35575B,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101014,163400,20101019,75000.00,102.400,6.473,,,,20101014,221301,1.00 11EC42797BE2118F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,161449,20101019,150000.00,99.447,,,,,20101014,221301,1.00 F8AE0B909AFC19D6,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101014,163439,20101019,40000.00,108.130,,,,,20101014,221301,1.00 166E8F67AE569DD4,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101014,163353,20101019,35000.00,101.314,,P,,,20101014,221301,1.00 F07D454FDE707ADD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,163527,20101019,15000.00,98.200,5.134,,,,20101014,221301,1.00 92C3E8C3820A79E6,S,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101014,163524,20101019,10000.00,103.454,3.000,,,,20101014,221301,1.00 BDD7772B30E35093,S,4915135U7,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,4.900,20181001,,,20101014,163314,20101019,15000.00,101.654,1.202,,,,20101014,221301,1.00 ED520BE22C0D36CA,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101014,163200,20101019,1MM+,120.930,2.125,,,,20101014,221301,1.00 BD4490916D11FC72,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,163524,20101019,250000.00,107.264,3.663,,,,20101014,221301,1.00 5CC8CA1C6B4D7200,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101014,163419,20101019,50000.00,104.327,0.478,,,,20101014,221301,1.00 7F9D9D5E448BB367,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101014,163400,20101019,5000.00,99.300,4.796,,,,20101014,221301,1.00 C9CDACAE8B8540DA,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,163400,20101028,240000.00,101.271,1.780,,,,20101014,221301,1.00 CED434F2506F4F4F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101014,163446,20101019,15000.00,104.500,4.221,,,,20101014,221301,1.00 31305EC3C90F98B5,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101014,163520,20101019,100000.00,113.781,3.138,,,,20101014,221301,1.00 B47FDDC37A89360B,D,556627FQ5,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20190201,,,20101014,163300,20101019,15000.00,99.116,,P,,,20101014,221301,1.00 AA6F3FE99EE111B6,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101014,163340,20101019,25000.00,97.850,,P,,,20101014,221301,1.00 8CBD0E031409E063,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101014,163319,20101019,25000.00,98.055,,P,,,20101014,221301,1.00 20402551222059D6,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101014,163317,20101019,30000.00,99.610,,,,,20101014,221301,1.00 29872FC34E8CA8C7,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101014,162919,20101019,250000.00,104.322,,S,,,20101014,221301,1.00 69A5E42E083724DF,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101014,163411,20101019,30000.00,97.000,,S,,,20101014,221301,1.00 F87C6571D6053BCA,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101014,163530,20101116,25000.00,100.000,2.874,,,,20101014,221301,1.00 83E65EA11E98DBEA,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101014,163532,20101019,65000.00,101.875,4.452,,,,20101014,221301,1.00 9378AF1F5351CA78,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101014,163534,20101019,10000.00,99.948,5.004,,,,20101014,221301,1.00 0145974B431F4293,P,832652BG5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.000,20120601,,,20101014,163526,20101019,35000.00,103.998,1.487,,,,20101014,221301,1.00 353820553FD2A46D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,162600,20101019,50000.00,100.000,4.500,,,,20101014,221301,1.00 23111BDD6BB5AF97,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20101014,163534,20101019,10000.00,99.000,,,,,20101014,221301,1.00 01F71B011A189C9C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163535,20101019,25000.00,81.455,6.950,,,,20101014,221301,1.00 277C1360E05F89FD,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101014,163541,20101019,10000.00,101.592,2.674,,,,20101014,221301,1.00 9D958EE8115B76D6,D,832652BG5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.000,20120601,,,20101014,163526,20101019,35000.00,104.098,,,,,20101014,221301,1.00 D6B415C44484C30E,D,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,161500,20101102,25000.00,99.625,,,,Y,20101014,221301,1.00 05777E0FBBC6985A,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101014,163449,20101019,175000.00,115.676,,S,,,20101014,221301,1.00 BCBECC26F240E6E0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101014,163546,20101019,5000.00,104.200,3.983,,,,20101014,221301,1.00 C2330EB7CDEA99D2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,163549,20101028,5000.00,101.818,4.275,,,,20101014,221301,1.00 0CD2BF4D2F98D86F,P,781479CJ7,RUMSON BORO N J SCH DIST ,20030301,3.750,20120901,,,20101014,163457,20101019,200000.00,104.300,1.407,,,,20101014,221301,1.00 60755C6E64D7A58A,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,162829,20101028,500000.00,97.949,,,,,20101014,221301,1.00 1F5C18135DAF26AE,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101014,163327,20101019,70000.00,114.002,2.883,,,,20101014,221301,1.00 9AD2A5A18F802827,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101014,163400,20101019,5000.00,100.000,,,,,20101014,221301,1.00 B5011EE9D94BD754,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101014,162629,20101019,5000.00,96.827,,S,,,20101014,221301,1.00 0F8D6A9F87EE2B7F,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101014,162703,20101019,24000.00,79.669,,S,,,20101014,221301,1.00 B81BFBF87E3F8CB4,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,163553,20101019,15000.00,98.820,4.326,,,,20101014,221301,1.00 0806AC6818B0831D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,163558,20101028,10000.00,100.000,4.499,,,,20101014,221301,1.00 1C40699FD458153E,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20101014,163543,20101019,25000.00,101.000,2.336,,,,20101014,221301,1.00 D9FA372755D61A58,S,381523KT5,GOLDSMITH MET DIST COLO REF,20020815,4.000,20121201,,,20101014,163552,20101019,60000.00,105.725,1.250,,,,20101014,221301,1.00 45B62032AE6E961E,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101014,163554,20101019,75000.00,110.375,3.573,,,,20101014,221301,1.00 DC7C581D831E3A22,D,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,Y,,20101014,163000,20101021,305000.00,99.000,,,,,20101014,221301,1.00 6CD014342F52DE49,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,163303,20101020,20000.00,102.750,5.592,,,,20101014,221301,1.00 EF0EF6A95D069F09,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101014,163542,20101019,75000.00,108.925,,,,,20101014,221301,1.00 36B9783640027319,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101014,163500,20101019,30000.00,118.000,2.532,,,,20101014,221301,1.00 4179E2B31C93ACCB,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101014,163000,20101021,480000.00,99.035,,,,,20101014,221301,1.00 5F21F27DEC57C7A7,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20101014,163103,20101019,40000.00,101.500,,,,,20101014,221301,1.00 95882143364E100F,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101014,163550,20101019,40000.00,105.408,,P,,,20101014,221301,1.00 922E3CAD61D64549,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101014,162600,20101019,1MM+,109.341,,,,,20101014,221301,1.00 28B4E95A6B00FFDB,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101014,163000,20101020,930000.00,99.500,,,,Y,20101014,221301,1.00 046051C6ED3A581D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,113200,20101020,1MM+,99.053,5.586,,,,20101014,221301,1.00 F028FCC3344521BC,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,163602,20101019,5000.00,103.000,4.584,,,,20101014,221301,1.00 119B70763670384D,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101014,163602,20101019,5000.00,97.070,4.900,,,,20101014,221301,1.00 8F6952657BDF46AB,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101014,162904,20101019,50000.00,58.200,,S,,,20101014,221301,1.00 4E495224D2964506,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101014,163501,20101019,15000.00,98.875,5.121,,,,20101014,221301,1.00 546E9AAE5FBDE4D3,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,163500,20101028,335000.00,101.519,2.020,,,,20101014,221301,1.00 B81D75E5FB10273A,S,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101014,163500,20101028,410000.00,101.846,2.250,,,,20101014,221301,1.00 5DAC9D1966300A13,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101014,163607,20101019,50000.00,109.540,3.672,,,,20101014,221301,1.00 45B7519A918F568E,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20101014,163326,20101019,10000.00,100.704,1.204,,,,20101014,221301,1.00 60124BBD28E6D397,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101014,163600,20101019,30000.00,97.103,7.055,,,,20101014,221301,1.00 5548868B6987686F,P,145003AT6,CARROLL CNTY MD REV VAR/FXD-FAIRHAVEN & COPPER-B,20041118,,20340101,,,20101014,163527,20101021,1MM+,100.000,,,,,20101014,221301,1.00 CD345E8786EEF89B,P,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20101014,163501,20101019,100000.00,110.505,1.505,,,,20101014,221301,1.00 707DF0664DC9647F,S,259345NH5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.500,20141215,Y,,20101014,153355,20101028,10000.00,100.962,1.260,,,Y,20101014,221301,1.00 87FB4882BBD65AA5,S,259345NJ1,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,1.750,20151215,Y,,20101014,153358,20101028,250000.00,101.080,1.530,,,Y,20101014,221301,1.00 5D1951B3718638FE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,163559,20101019,500000.00,102.050,4.849,,,,20101014,221301,1.00 2D8E1D0D8013225E,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101014,163448,20101019,10000.00,101.500,4.198,,,,20101014,221301,1.00 9DB370B49CF9A332,S,920576N92,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20240401,Y,,20101014,163512,20101123,155000.00,98.672,3.500,,,,20101014,221301,1.00 0A82E7B845E1A9AC,P,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20101014,163606,20101019,10000.00,105.953,5.772,,,,20101014,221301,1.00 147BE4A3BABAF3EA,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101014,163500,20101019,70000.00,113.952,2.950,,,,20101014,221301,1.00 8893C196DD2F403C,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20101014,163331,20101019,50000.00,110.617,,,,,20101014,221301,1.00 D4715FDA16EC7812,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,163400,20101019,100000.00,106.763,,,,,20101014,221301,1.00 966D10428BCE56D5,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,163559,20101019,500000.00,100.350,,,,,20101014,221301,1.00 3741105737151266,P,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101014,163613,20101019,10000.00,104.958,6.377,,,,20101014,221301,1.00 6E2E13A9D3A88B29,S,270528AY8,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.400,20121201,,,20101014,162926,20101019,35000.00,104.476,1.250,,,,20101014,221301,1.00 D5E046DD7C3E8B0C,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163600,20101019,25000.00,101.875,5.525,,,,20101014,221301,1.00 1FC698F0036C4DA5,S,10727XRN0,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.125,20260902,,,20101014,163355,20101019,25000.00,81.225,7.117,,,,20101014,221301,1.00 1745FD69C7D6BD36,S,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101014,163524,20101018,100000.00,103.327,0.501,,,,20101014,221301,1.00 D4CF7A1ECAFB1489,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101014,163600,20101019,35000.00,119.400,2.757,,,,20101014,221301,1.00 906170ED2FFB4E19,P,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20101014,163616,20101019,100000.00,108.400,1.830,,,,20101014,221301,1.00 9FF96CB29ED35E78,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,163616,20101019,15000.00,102.169,3.936,,,,20101014,221301,1.00 E13793348AFDCA21,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20101014,163616,20101019,100000.00,108.900,,,,,20101014,221301,1.00 9C8F74C96E1D2BA3,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101014,163616,20101019,15000.00,102.044,,,,,20101014,221301,1.00 CDBFF3F14DE8BFE5,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101014,163621,20101019,60000.00,97.365,4.778,,,,20101014,221301,1.00 780344313C2A7C6A,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101014,163616,20101019,20000.00,89.063,5.751,,,,20101014,221301,1.00 FCA0978181526CEA,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101014,163600,20101019,100000.00,113.781,3.138,,,,20101014,221301,1.00 03EBB572123ADF36,S,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20101014,163502,20101019,5000.00,110.353,1.678,,,,20101014,221301,1.00 D671ABB988553792,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101014,163400,20101019,50000.00,113.444,,S,,,20101014,221301,1.00 857A5BA7A897CB23,S,960096C37,WESTFIELD MASS REF,20080115,3.000,20130801,,,20101014,163435,20101019,50000.00,106.143,0.765,,,,20101014,221301,1.00 8107105BFA2CB4A9,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101014,163522,20101019,10000.00,88.000,6.936,,,,20101014,221301,1.00 F01DF3971C9752EE,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,163529,20101019,25000.00,81.455,6.950,,,,20101014,221301,1.00 62720FEF130BB9F6,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,163500,20101019,25000.00,116.216,3.850,,,,20101014,221301,1.00 085AE5B7DA8DD5CF,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20101014,163502,20101019,5000.00,109.500,,,,,20101014,221301,1.00 A857A92702D80DC8,D,960096C37,WESTFIELD MASS REF,20080115,3.000,20130801,,,20101014,163400,20101019,50000.00,105.334,,,,,20101014,221301,1.00 607E90D3BD1C39A3,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101014,163522,20101019,10000.00,88.000,,,,,20101014,221301,1.00 EBB234CAAA249AB4,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101014,163414,20101019,50000.00,100.443,,P,,,20101014,221301,1.00 E689C81B128F3086,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,163622,20101019,100000.00,98.575,5.511,,,,20101014,221301,1.00 C09330296F6C6DAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,163619,20101019,40000.00,103.490,5.915,,,,20101014,221301,1.00 F41947F68A2AFB3C,D,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,Y,,20101014,163000,20101021,325000.00,98.740,,,,,20101014,221301,1.00 A2E2BAC7131750E4,P,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101014,163529,20101019,75000.00,102.238,1.919,,,,20101014,221301,1.00 3C3B55784DB738D3,D,20772FHV5,CONNECTICUT ST SER B,20010615,5.375,20130615,,,20101014,163425,20101019,75000.00,102.738,,P,,,20101014,221301,1.00 E4110E770281F4AF,S,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101014,163500,20101028,400000.00,100.405,2.450,,,,20101014,221301,1.00 682699636FDD9F19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,163301,20101020,20000.00,103.250,5.552,,,,20101014,221301,1.00 9C562F1999BD5E20,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20101014,163450,20101019,10000.00,108.000,5.728,,,,20101014,221301,1.00 8EB32DF95FF4FF9D,D,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,Y,,20101014,163000,20101021,285000.00,98.613,,,,,20101014,221301,1.00 CF256807EC8874FE,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163558,20101019,25000.00,105.000,6.180,,,,20101014,221301,1.00 531A06C83D6D2D37,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,163634,20101028,25000.00,102.875,6.378,,,,20101014,221301,1.00 C85E06F26A5E6041,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101014,163633,20101019,30000.00,101.978,2.720,,,,20101014,221301,1.00 0400B07347A4280B,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101014,163542,20101019,35000.00,118.641,1.225,,,,20101014,221301,1.00 185A73CC26648A23,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101014,163553,20101019,40000.00,122.547,1.614,,,,20101014,221301,1.00 FDB086D80750E79E,S,34682LAK3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.200,20210901,Y,,20101014,163607,20101110,30000.00,99.994,4.200,,,,20101014,221301,1.00 6BEC9A0F2661C3EA,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,163632,20101019,5000.00,101.400,4.737,,,,20101014,221301,1.00 26B676280DE4AA31,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101014,163552,20101019,35000.00,117.780,,,,,20101014,221301,1.00 33C961DE220D9B5A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,163637,20101019,15000.00,104.706,2.650,,,,20101014,221301,1.00 F115A11253262784,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101014,163553,20101019,40000.00,121.660,,,,,20101014,221301,1.00 A377DF8D7615423E,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,163600,20101019,5000.00,99.150,,,,,20101014,221301,1.00 0E19DE4D86752576,P,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101014,163600,20101019,35000.00,119.100,2.788,,,,20101014,221301,1.00 9961BD301B3852AE,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,163614,20101019,60000.00,94.150,5.170,,,,20101014,221301,1.00 1038556543D13BDB,P,38527UFG7,GRAND CHUTE WIS PROM NTS,20080826,3.500,20120801,,,20101014,163600,20101019,200000.00,104.216,1.105,,,,20101014,221301,1.00 BF869CF94F1DF4DF,P,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101014,163600,20101019,100000.00,101.425,2.506,,,,20101014,221301,1.00 F7F1168FE66D0E8C,P,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20101014,163600,20101019,50000.00,100.900,1.770,,,,20101014,221301,1.00 5C227917EC68D836,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101014,163600,20101019,10000.00,116.180,2.858,,,,20101014,221301,1.00 8C010AC309C858AE,P,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101014,163600,20101019,200000.00,108.000,1.526,,,,20101014,221301,1.00 3F2AE0649482013D,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101014,163600,20101019,25000.00,116.180,2.858,,,,20101014,221301,1.00 0FD8D0F8A11DD173,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101014,163543,20101019,10000.00,88.000,,P,,,20101014,221301,1.00 83A26A6F35A5BEA3,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101014,163600,20101019,35000.00,115.880,2.895,,,,20101014,221301,1.00 7EDA93486A531A22,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,163614,20101019,60000.00,94.250,,,,,20101014,221301,1.00 9190392F5968F5E6,D,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20101014,163600,20101019,50000.00,101.000,,,,,20101014,221301,1.00 A2C07821A3C2E748,D,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101014,163600,20101019,100000.00,101.625,,,,,20101014,221301,1.00 F51F7D01BB5F0AE9,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101014,163600,20101019,30000.00,114.800,2.528,,,,20101014,221301,1.00 F6A240FD22B8984E,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101014,163600,20101019,65000.00,104.632,1.185,,,,20101014,221301,1.00 268DAB7961DAE1AA,P,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101014,163644,20101018,5000.00,101.030,3.698,,,,20101014,221301,1.00 D94D5106E4D1E603,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,163649,20101028,15000.00,102.875,6.378,,,,20101014,221301,1.00 4E93FF12E6FDA6A1,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20101014,163331,20101019,50000.00,110.492,,,,,20101014,221301,1.00 5831A3FFF8DBA518,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101014,163559,20101019,15000.00,96.375,5.397,,,,20101014,221301,1.00 20431E58592B9FC4,S,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101014,163656,20101019,30000.00,101.090,4.867,,,,20101014,221301,1.00 5A0156A5C58EC403,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101014,163701,20101019,10000.00,105.100,4.209,,,,20101014,221301,1.00 A617F98EBABA06AC,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101014,163702,20101019,45000.00,66.600,8.200,,,,20101014,221301,1.00 7DDCFC06AD357028,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101014,163659,20101019,15000.00,105.700,5.236,,,,20101014,221301,1.00 6AB56082632612A8,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101014,163702,20101019,35000.00,100.276,5.191,,,,20101014,221301,1.00 AF4AE76E0B1B7FC4,S,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101014,163703,20101019,30000.00,101.090,4.867,,,,20101014,221301,1.00 BA28CD9F8086FA37,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101014,163630,20101019,20000.00,90.198,,,,,20101014,221301,1.00 E71E8BB289166397,S,259345NQ5,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20211215,Y,,20101014,163600,20101028,570000.00,101.133,2.870,,,,20101014,221301,1.00 8B60A9301BEFE43A,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20101014,163452,20101019,5000.00,111.000,5.968,,,,20101014,221301,1.00 A0BC8393ADF693E6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,163635,20101019,20000.00,99.000,5.085,,,,20101014,221301,1.00 BF205970F60F70D7,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221301,1.00 D0B2647025FA47C4,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101014,163550,20101019,50000.00,89.651,,P,,,20101014,221301,1.00 C506FFBFE4A5A2CF,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,163600,20101019,25000.00,98.465,,,,,20101014,221301,1.00 60A3247B365C2BC2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,163542,20101019,25000.00,98.215,,,,,20101014,221301,1.00 53AB4772C7DD3D92,D,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,Y,,20101014,163000,20101021,295000.00,98.790,,,,,20101014,221301,1.00 88D903F09F43F079,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,163700,20101019,50000.00,95.250,5.628,,,,20101014,221301,1.00 E0B1B1815A39717E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,163700,20101019,25000.00,95.250,5.628,,,,20101014,221301,1.00 C4D3A051F2ED0263,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,163700,20101019,15000.00,95.250,5.628,,,,20101014,221301,1.00 FC1F3A83B5335AB5,S,128492CR4,CALCASIEU PARISH LA SCH DIST REF,20050501,3.625,20130215,,,20101014,162930,20101019,25000.00,105.418,1.250,,,,20101014,221301,1.00 709A12D402052A7A,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,163708,20101019,10000.00,99.725,4.037,,,,20101014,221301,1.00 8DB5CE2CF12094FE,S,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20101014,163708,20101019,100000.00,113.306,2.600,,,,20101014,221301,1.00 C417729F675B8025,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101014,163703,20101019,20000.00,104.620,3.750,,,,20101014,221301,1.00 8ADF81DCC0C108C6,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101014,163703,20101019,20000.00,103.600,,,,,20101014,221301,1.00 B5D1F0D04AAF1A11,D,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101014,163439,20101019,65000.00,110.053,,P,,,20101014,221301,1.00 175B7CE45ABC7169,P,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101014,163622,20101019,65000.00,109.053,2.257,,,,20101014,221301,1.00 899496AB9D88A2B3,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101014,163658,20101019,30000.00,97.000,7.002,,,,20101014,221301,1.00 2C8358D6EFDC024B,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101014,163616,20101019,50000.00,98.000,5.127,,,,20101014,221301,1.00 6ADBE6880031587F,P,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20101014,163707,20101019,115000.00,98.000,4.260,,,,20101014,221301,1.00 2FAF966C921701D7,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101014,163712,20101019,10000.00,106.100,4.060,,,,20101014,221301,1.00 53218B0FA0C28C8D,D,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101014,163600,20101019,50000.00,101.000,,,,,20101014,221301,1.00 9EE1DAC5CDD03A47,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101014,163714,20101019,25000.00,106.914,3.695,,,,20101014,221301,1.00 5AEB7E75BA18B53D,P,870071CN5,SWATARA TWP PA ,20100101,3.000,20181001,,,20101014,163600,20101019,50000.00,100.900,2.783,,,,20101014,221301,1.00 F707A42905ED8F52,P,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101014,163701,20101019,10000.00,103.900,1.707,,,,20101014,221301,1.00 D2C03ADDF4E17567,P,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101014,163700,20101019,15000.00,125.700,2.237,,,,20101014,221301,1.00 C245BCFAC48077AE,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101014,163700,20101019,15000.00,126.200,2.177,,,,20101014,221301,1.00 DED3E4EF4B33C0E6,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101014,163700,20101020,15000.00,117.700,2.907,,,,20101014,221301,1.00 EE48B2E70CBB3429,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101014,163700,20101019,10000.00,103.290,3.853,,,,20101014,221301,1.00 B5093ECBBD2563E0,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,163709,20101019,1MM+,93.750,5.398,,,,20101014,221301,1.00 FA6F11A34222ED47,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101014,163500,20101019,15000.00,99.000,5.808,,,,20101014,221301,1.00 89C9F8CDE509606C,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101014,163559,20101101,50000.00,109.855,2.600,,,,20101014,221301,1.00 2E300F296364FE14,P,806645HQ3,SCHERTZ TEX CTFS OBLIG,20030301,3.650,20130201,,,20101014,163614,20101019,210000.00,105.050,1.395,,,,20101014,221301,1.00 61F6A62457A7599C,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,153400,20101028,100000.00,101.271,1.780,,,Y,20101014,221301,1.00 21413E184BDBD4BD,S,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20101014,163715,20101019,115000.00,100.000,4.125,,,,20101014,221301,1.00 F49FC486999333A9,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163711,20101019,15000.00,105.000,6.180,,,,20101014,221301,1.00 1134F72D41A3626D,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101014,163559,20101019,300000.00,111.533,3.465,,,,20101014,221301,1.00 9D5FB77386677C4D,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101014,163650,20101019,5000.00,101.030,,,,,20101014,221301,1.00 7386487E9D1E6A69,D,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101014,163701,20101019,10000.00,104.000,,,,,20101014,221301,1.00 8B23CFD774A901BE,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101014,163713,20101019,20000.00,100.000,3.999,,,,20101014,221301,1.00 B4786CC3D134677D,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101014,163720,20101019,15000.00,31.663,4.295,,,,20101014,221301,1.00 B0EDA572F59840E8,S,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101014,163636,20101019,25000.00,114.084,1.397,,,,20101014,221301,1.00 2E97FECDBED425E4,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101014,163200,20101021,20000.00,103.275,5.350,,,,20101014,221301,1.00 5FAB938401F55121,S,259345NK8,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.000,20161215,Y,,20101014,153403,20101028,50000.00,101.271,1.780,,,Y,20101014,221301,1.00 25A413CC77F4A7D8,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,163307,20101019,10000.00,94.350,5.424,,,,20101014,221301,1.00 AC632BB3CE25E208,D,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101014,163636,20101019,25000.00,113.228,,,,,20101014,221301,1.00 492CE36BE74817C9,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101014,163700,20101019,20000.00,97.690,,,,,20101014,221301,1.00 F66F09AAAE76B4C0,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20101014,163720,20101019,5000.00,91.981,6.383,,,,20101014,221301,1.00 5B8D14014F1F9355,S,215507CZ5,COOK CNTY ILL HIGH SCH DIST ,20031201,3.250,20101201,,,20101014,163619,20101019,50000.00,100.318,0.516,,,,20101014,221301,1.00 D1D16387EBA475DA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101014,163455,20101019,10000.00,111.500,5.868,,,,20101014,221301,1.00 A350B3E8AA6C636C,S,864306BD6,SUBLETTE KANS UNI SCH DIST NO REF,20090715,3.250,20170901,,,20101014,163728,20101021,240000.00,106.879,2.000,,,,20101014,221301,1.00 11F37BFC774ECC30,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101014,163728,20101019,150000.00,114.004,,,,,20101014,221301,1.00 261BF4FD4BD669BE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,163700,20101019,25000.00,103.351,7.201,,,,20101014,221301,1.00 A1F45BE9E75A345D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101014,163733,20101019,20000.00,99.680,5.281,,,,20101014,221301,1.00 84F15DB078E64641,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101014,163727,20101020,200000.00,104.918,2.360,,,,20101014,221301,1.00 1C26640D5CF32733,S,259345NR3,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.000,20221215,Y,,20101014,163600,20101028,895000.00,100.000,3.000,,,,20101014,221301,1.00 783668D1C8893067,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101014,162800,20101028,1MM+,103.459,,,,,20101014,221301,1.00 0419A4482F06F3BD,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101014,163735,20101019,80000.00,96.500,5.244,,,,20101014,221301,1.00 2E1975CF7E01C4E4,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101014,163722,20101019,25000.00,102.682,1.140,,,,20101014,221301,1.00 E6AE736A6F6A4E7E,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101014,163741,20101019,150000.00,114.004,3.139,,,,20101014,221301,1.00 8FD3944371D22E7E,S,64579FWJ8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20220701,,,20101014,163654,20101019,15000.00,107.636,3.964,,,,20101014,221301,1.00 FD4400C126AA42E8,S,122062BF8,BURLINGTON VT REF-SER C,19980801,4.500,20101201,,,20101014,163700,20101019,40000.00,100.200,1.695,,,,20101014,221301,1.00 49817E6A3C46CECB,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,163710,20101026,15000.00,102.797,3.633,,,,20101014,221301,1.00 B81096F13BC87DDD,P,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,163658,20101116,150000.00,100.100,4.836,,,,20101014,221301,1.00 A1CB5F15215E933A,P,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101014,163653,20101021,1MM+,100.000,,,,,20101014,221301,1.00 C016A91348999188,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101014,163600,20101019,20000.00,94.600,6.615,,,,20101014,221301,1.00 C7686A2B8FA4CCC1,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,163710,20101026,15000.00,102.032,,,,,20101014,221301,1.00 0DD6EA071813FB24,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,163609,20101019,205000.00,98.145,,S,,,20101014,221301,1.00 8620C7E3A773E608,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101014,163609,20101019,205000.00,98.020,,P,,,20101014,221301,1.00 7756848148D73393,D,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101014,163631,20101019,100000.00,100.875,,P,,,20101014,221301,1.00 9599360015771857,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101014,163640,20101019,120000.00,101.443,,P,,,20101014,221301,1.00 784671BC5D608FD7,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101014,163647,20101015,40000.00,106.061,,S,,,20101014,221301,1.00 BFDCBC2C07C2CE38,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101014,163536,20101019,200000.00,106.710,,S,,,20101014,221301,1.00 B6BAF2E3CFA9D2E0,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101014,163449,20101019,1MM+,112.544,,,,,20101014,221301,1.00 31B055E13C345B44,D,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,163000,20101020,275000.00,106.265,,,,Y,20101014,221301,1.00 77CE52A5596154EC,D,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,163000,20101020,555000.00,108.401,,,,Y,20101014,221301,1.00 3F50C27BB4A51CC3,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101014,163700,20101026,15000.00,101.896,,,,,20101014,221301,1.00 45EDC5E40C7C188F,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101014,163746,20101019,15000.00,100.680,4.950,,,,20101014,221301,1.00 C07886CD8F0279E7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,163742,20101019,15000.00,104.706,2.650,,,,20101014,221301,1.00 86C804C2AFFC29B1,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,163700,20101019,25000.00,107.290,3.220,,,,20101014,221301,1.00 B4363B70D35C9AEF,P,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,Y,,20101014,163700,20101020,15000.00,117.200,2.961,,,,20101014,221301,1.00 4D59997986DF94B2,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101014,163700,20101019,50000.00,107.173,1.830,,,,20101014,221301,1.00 AC4D13DC4F8FB86F,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20101014,163736,20101019,5000.00,93.145,,,,,20101014,221301,1.00 65FEEB56BA0F4F73,P,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20101014,163654,20101018,60000.00,103.810,1.782,,,,20101014,221301,1.00 D718CACEC3DA87DF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,163333,20101019,75000.00,99.953,4.003,,,,20101014,221301,1.00 3696C06597ADDFAF,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,163350,20101019,100000.00,113.700,3.448,,,,20101014,221301,1.00 D55DDCF733D7C990,S,845389DQ5,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20160801,,,20101014,163646,20101019,20000.00,117.232,2.300,,,,20101014,221301,1.00 AA0F62F008CD1290,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101014,163652,20101019,300000.00,113.601,3.210,,,,20101014,221301,1.00 14AAE17B98DC8346,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101014,163700,20101019,10000.00,103.590,,,,,20101014,221301,1.00 FF2FE62E07A8F6EA,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163743,20101019,50000.00,105.000,6.180,,,,20101014,221301,1.00 1F9B2C8F34D21352,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101014,163647,20101019,50000.00,112.716,,,,,20101014,221301,1.00 2DF3A0AE758B5AC2,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101014,163646,20101019,50000.00,112.841,,,,,20101014,221301,1.00 BDED8C985CD8B0FD,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,163432,20101019,50000.00,104.300,,P,,,20101014,221301,1.00 4DB0E21C5BC514DC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,162904,20101019,10000.00,95.866,,S,,,20101014,221301,1.00 5F10AB3300914611,D,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101014,162905,20101019,35000.00,86.150,,S,,,20101014,221301,1.00 2D4F3D3CB230CC6B,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101014,162955,20101019,45000.00,98.200,,S,,,20101014,221301,1.00 F2863267518DA28A,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,163700,20101019,25000.00,106.961,,,,,20101014,221301,1.00 3E48D2D84358EBD4,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,163658,20101116,150000.00,100.100,,,,,20101014,221301,1.00 6257FA1A261BE621,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,163350,20101019,100000.00,114.450,,,,,20101014,221301,1.00 022E7BEDFEB2149A,S,286299U83,ELGIN ILL REF-SER C,20101103,2.000,20121215,Y,,20101014,163427,20101103,250000.00,102.025,1.030,,,Y,20101014,221301,1.00 A132E93CD171E7FB,S,078689DL7,BELLEFONTE BORO PA AUTH SWR GTD,20021201,3.850,20121201,,,20101014,163455,20101019,440000.00,100.208,0.940,,,,20101014,221301,1.00 B4FFB028093D52A8,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101014,163312,20101019,100000.00,119.578,,P,,,20101014,221301,1.00 50699B91B2E738CB,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163749,20101019,20000.00,101.875,5.525,,,,20101014,221301,1.00 11608E40E64A48C5,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101014,163631,20101019,10000.00,54.000,,P,,,20101014,221301,1.00 E681CDD468A94CAC,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101014,163600,20101019,10000.00,55.000,,S,,,20101014,221301,1.00 02FB917FD39C6813,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101014,163622,20101019,25000.00,101.550,,S,,,20101014,221301,1.00 8D6422EEFB564502,P,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101014,163300,20101019,1MM+,117.093,2.626,,,,20101014,221301,1.00 EEF94A0CF6926123,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101014,163753,20101019,10000.00,53.460,6.534,,,,20101014,221301,1.00 64206121077C3518,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,163756,20101028,15000.00,100.849,4.394,,,,20101014,221301,1.00 B7D73597748B6044,P,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101014,163758,20101019,100000.00,103.200,4.502,,,,20101014,221301,1.00 0768F05D2E07DAF0,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101014,163346,20101019,100000.00,114.752,,,,,20101014,221301,1.00 30689F0B14B02B5B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,163758,20101028,25000.00,102.280,4.219,,,,20101014,221301,1.00 D83D59207A6C84C8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,163754,20101020,10000.00,100.000,4.500,,,,20101014,221301,1.00 D2C9869E26ABBC92,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101014,163710,20101019,75000.00,110.309,3.112,,,,20101014,221301,1.00 718C288191391BBE,S,286299V25,ELGIN ILL REF-SER C,20101103,3.500,20141215,Y,,20101014,163700,20101103,50000.00,108.120,1.460,,,,20101014,221301,1.00 4D1624B89CEE2076,S,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20101014,163755,20101019,25000.00,102.007,1.457,,,,20101014,221301,1.00 97BEDAB391A3E719,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101014,163747,20101019,5000.00,96.530,5.657,,,,20101014,221301,1.00 2D1BD252AB9811CA,D,5946106C6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20181101,Y,,20101014,163000,20101020,300000.00,110.428,,,,Y,20101014,221301,1.00 46AB731A95B78CD5,D,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20101014,163755,20101019,25000.00,101.500,,,,,20101014,221301,1.00 CF0109422D923577,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101014,163747,20101019,5000.00,97.530,,,,,20101014,221301,1.00 76A21048CE403062,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,163809,20101019,15000.00,103.000,4.584,,,,20101014,221301,1.00 27C18B62642FE7AA,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101014,163500,20101019,100000.00,99.750,5.017,,,,20101014,221301,1.00 AB7C641248A3176E,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101014,163725,20101019,125000.00,102.801,0.446,,,,20101014,221301,1.00 A36926C8CAD58E0C,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163807,20101019,50000.00,105.000,6.180,,,,20101014,221301,1.00 C691B02BDBA7DAD7,P,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101014,163641,20101019,20000.00,73.000,8.767,,,,20101014,221301,1.00 2285B77BA586F4F3,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101014,163800,20101019,10000.00,111.779,2.263,,,,20101014,221301,1.00 294738E5166F04FB,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101014,163807,20101110,20000.00,100.000,3.999,,,,20101014,221301,1.00 02B789B70C77983E,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101014,163810,20101019,20000.00,88.699,5.158,,,,20101014,221301,1.00 36C96CDA2FD4F430,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101014,161500,20101102,30000.00,99.687,,,,Y,20101014,221301,1.00 F11E1B81A7D2FBDD,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101014,163449,20101019,75000.00,111.309,,P,,,20101014,221301,1.00 CFEE7B3D1041AF57,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101014,161857,20101123,140000.00,97.855,,P,,,20101014,221301,1.00 C546B31B23F67EA9,P,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101014,163300,20101019,1MM+,117.093,2.626,,,,20101014,221301,1.00 32ABF6A99F0C10AD,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101014,163812,20101018,250000.00,99.940,4.504,,,,20101014,221301,1.00 8C15EA2A91BB0CEE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,163814,20101028,25000.00,100.000,4.499,,,,20101014,221301,1.00 38427D1BEB8061EE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,163818,20101028,10000.00,102.250,5.443,,,,20101014,221301,1.00 6F775838992A3A76,D,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20101014,150759,20101019,25000.00,98.010,,,,,20101014,221301,1.00 1049E13E544ED62D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101014,163820,20101019,10000.00,109.250,6.376,,,,20101014,221301,1.00 7E1953A3546AAB56,S,652307DY2,NEWPORT PA SCH DIST ,20070101,3.800,20170815,,,20101014,163810,20101019,25000.00,102.335,2.000,,,,20101014,221301,1.00 89820BE2FF30518B,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,25000.00,100.000,4.140,,,Y,20101014,221301,1.00 347E2A53A5AF19FB,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101014,163816,20101019,15000.00,108.875,3.683,,,,20101014,221301,1.00 B46E25D95DF51660,S,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101014,163822,20101019,250000.00,102.827,3.910,,,,20101014,221301,1.00 860C2A215263F8B3,D,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221301,1.00 6B07A6E159410366,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,25000.00,99.500,,,,Y,20101014,221301,1.00 D83CAAC8AFD07F87,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101014,163737,20101019,25000.00,110.475,,,,,20101014,221301,1.00 A43DA5306F9BD93B,D,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101014,163719,20101019,25000.00,110.600,,,,,20101014,221301,1.00 F53B8FEE7280C7E9,P,575567JP8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20120301,,,20101014,163814,20101019,40000.00,104.890,1.858,,,,20101014,221301,1.00 DB1D4FCFB3CEEB77,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,,,20101014,163816,20101019,100000.00,113.535,2.276,,,,20101014,221301,1.00 43C7BFC1F350310B,S,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101014,163521,20101018,100000.00,120.777,1.930,,,,20101014,221301,1.00 05131DF37A6E6270,P,575579ME4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20170701,,,20101014,163653,20101018,300000.00,120.390,1.986,,,,20101014,221301,1.00 83007C8A319BF480,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101014,163723,20101019,40000.00,113.500,2.447,,,,20101014,221301,1.00 D5DC4537FDDA7B48,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101014,163816,20101019,15000.00,108.375,,,,,20101014,221301,1.00 0967273B882B86C7,D,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101014,163618,20101027,5000.00,108.401,,,,,20101014,221301,1.00 F341E318405F8AFD,S,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101014,163618,20101027,5000.00,109.253,1.081,,,,20101014,221301,1.00 11F09095BCA64D3E,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101014,163645,20101019,15000.00,111.090,1.148,,,,20101014,221301,1.00 58A37E3906CB349D,S,652307DY2,NEWPORT PA SCH DIST ,20070101,3.800,20170815,,,20101014,163826,20101019,25000.00,102.335,2.000,,,,20101014,221301,1.00 79839FC9C83996C1,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,153406,20101028,150000.00,101.519,2.020,,,Y,20101014,221301,1.00 79D80A39BBF81CD6,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101014,153408,20101028,75000.00,101.519,2.020,,,Y,20101014,221301,1.00 8318380698E91212,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20101014,163645,20101019,15000.00,110.257,,,,,20101014,221301,1.00 0B497EABE0389F74,P,95474NBQ8,WEST NORRITON TWP PA ,20021215,3.750,20131115,,,20101014,163729,20101019,155000.00,99.900,3.784,,,,20101014,221301,1.00 983267F4102F899D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101014,163822,20101019,5000.00,102.490,4.000,,,,20101014,221301,1.00 AC8DE1CCF3E89B9A,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,Y,,20101014,163000,20101020,400000.00,107.581,,,,Y,20101014,221301,1.00 E3F14BBA160389F2,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20101014,163700,20101019,10000.00,111.765,3.177,,,,20101014,221301,1.00 933FCB288091A648,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101014,163600,20101019,30000.00,118.168,1.467,,,,20101014,221301,1.00 A4921695D1AC913D,S,936773BW9,WASATCH CNTY UTAH REF,20101027,2.000,20151201,Y,,20101014,163700,20101027,170000.00,102.393,1.510,,,,20101014,221301,1.00 DDCE359F8C368296,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101014,163826,20101019,100000.00,106.057,3.950,,,,20101014,221301,1.00 582D968E7E3BDB2C,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,163825,20101019,10000.00,34.624,5.614,,,,20101014,221301,1.00 EBD9DE0666A7EC72,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101014,163828,20101019,5000.00,97.812,5.762,,,,20101014,221301,1.00 D58CB7CD30128F91,S,80585TAB7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.000,20101201,,,20101014,163802,20101019,600000.00,100.400,0.561,,,,20101014,221301,1.00 36D3FDA8C33E7AF8,P,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20101014,163833,20101019,40000.00,103.328,2.639,,,,20101014,221301,1.00 91B8EA58FD0868C5,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,163835,20101019,50000.00,105.000,6.180,,,,20101014,221301,1.00 09BC64956EC5503D,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101014,162139,20101019,50000.00,104.277,,,,,20101014,221301,1.00 8FAC417563C1A6D5,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20101014,163833,20101019,40000.00,103.328,,,,,20101014,221301,1.00 0270880A2FD1B4BC,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101014,163651,20101018,250000.00,105.727,0.787,,,,20101014,221301,1.00 A12A3AE4D53CD4EC,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,163823,20101019,60000.00,105.145,3.000,,,,20101014,221301,1.00 81096FCA4597EF17,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101014,163700,20101019,30000.00,118.468,1.414,,,,20101014,221301,1.00 17226E3873FB6A8A,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101014,163839,20101019,5000.00,100.038,4.357,,,,20101014,221301,1.00 DEB5DE207601F9D6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,163745,20101019,10000.00,70.518,0.921,,,,20101014,221301,1.00 8891E3373132584A,D,5946106B8,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.000,20171101,Y,,20101014,163000,20101020,350000.00,104.218,,,,Y,20101014,221301,1.00 57D3259F69909013,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101014,163447,20101019,25000.00,98.663,,P,,,20101014,221301,1.00 96192BAC83AC2C55,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101014,161830,20101123,150000.00,98.921,,P,,,20101014,221301,1.00 55142385040AFB23,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101014,160852,20101019,60000.00,98.350,4.372,,,,20101014,221301,1.00 77AD4B12EB630AD2,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101014,163438,20101019,250000.00,104.072,,P,,,20101014,221301,1.00 C026CD0512DAD005,S,64983QVY2,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.000,20171115,,,20101014,163845,20101019,25000.00,102.002,2.101,,,,20101014,221301,1.00 C67A85543297A0FB,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101014,163848,20101019,15000.00,100.000,4.996,,,,20101014,221301,1.00 E6413F2F34B8C206,S,605360LE4,MISSISSIPPI HOSP EQUIP & FACS FORREST CNTY GEN HOSP PJ,20001201,6.000,20130101,,,20101014,163700,20101019,45000.00,101.950,1.200,,,,20101014,221301,1.00 9351F9F7696BF67C,D,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101014,163849,20101019,150000.00,110.569,,,,,20101014,221301,1.00 67BD7AEF144BBA14,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,163857,20101026,10000.00,100.899,4.388,,,,20101014,221301,1.00 32580CE878794942,P,246395CV7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-B,20020515,4.710,20330101,,,20101014,163614,20101015,220000.00,101.000,3.852,,,,20101014,221301,1.00 32B974EE960E3CD4,S,447870H82,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,4.500,20230815,,,20101014,163847,20101019,200000.00,110.077,3.042,,,,20101014,221301,1.00 EB8429D097B8C90B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,163634,20101020,1MM+,97.768,5.679,,,,20101014,221301,1.00 DF04A4BD8E45FFB4,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101014,163901,20101019,25000.00,109.000,6.311,,,,20101014,221301,1.00 BC1ED288D6C7B707,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20101014,163713,20101019,95000.00,112.407,2.750,,,,20101014,221301,1.00 26EFB8EB10DE3C36,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101014,163800,20101019,20000.00,112.645,1.911,,,,20101014,221301,1.00 88AB32B9EA1103A4,P,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101014,163606,20101019,200000.00,103.500,0.795,,,,20101014,221301,1.00 8028349BE1CDE89A,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101014,163847,20101019,50000.00,111.134,1.900,,,,20101014,221301,1.00 A12647694918A421,S,936773BY5,WASATCH CNTY UTAH REF,20101027,4.000,20171201,Y,,20101014,163800,20101027,300000.00,112.812,2.050,,,,20101014,221301,1.00 BEB5FCB3D7385F89,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101014,163859,20101019,45000.00,96.000,5.086,,,,20101014,221301,1.00 B89DD1B2D2B80BDD,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101014,163710,20101019,5000.00,109.892,,S,,,20101014,221301,1.00 8CA0F667F94E5467,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101014,163903,20101019,50000.00,107.000,2.032,,,,20101014,221301,1.00 7F81EC3D4D6A15F8,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101014,163051,20101019,250000.00,104.565,,S,,,20101014,221301,1.00 FAFDC854933949CB,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101014,163446,20101019,250000.00,104.365,,P,,,20101014,221301,1.00 35678B8F7C165FA5,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101014,163127,20101019,160000.00,104.790,,S,,,20101014,221301,1.00 22A31699B3A44FE6,D,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101014,163454,20101019,160000.00,104.490,,P,,,20101014,221301,1.00 DE68B595D1D197EE,D,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101014,163224,20101019,240000.00,103.849,,S,,,20101014,221301,1.00 DAE17BB733C6F038,D,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101014,163510,20101019,240000.00,103.649,,P,,,20101014,221301,1.00 ABE3543057D1684B,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101014,163817,20101019,200000.00,106.585,,P,,,20101014,221301,1.00 410C82BCBFCB73DC,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,,,20101014,163804,20101019,100000.00,111.600,,,,,20101014,221301,1.00 9D24E4312EEF8179,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,,,20101014,163803,20101019,100000.00,111.660,,,,,20101014,221301,1.00 0597B4EB9523F79A,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163900,20101019,25000.00,101.875,5.525,,,,20101014,221301,1.00 0DD439EEAD914249,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101014,163908,20101019,40000.00,56.318,,,,,20101014,221301,1.00 BC174ECB9F9AFB64,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163842,20101020,100000.00,100.000,1.772,,,,20101014,221301,1.00 B2C61CAFF7ACA7B7,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,163747,20101019,10000.00,70.518,0.921,,,,20101014,221301,1.00 BD73333F2F021506,D,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,Y,,20101014,163000,20101020,500000.00,117.186,,,,Y,20101014,221301,1.00 CD75B2600F12F955,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101014,163913,20101019,50000.00,107.000,2.032,,,,20101014,221301,1.00 4C7F34E538EE85B5,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101014,163858,20101019,25000.00,102.395,2.825,,,,20101014,221301,1.00 962D48E32526B24D,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101014,163830,20101019,200000.00,100.153,0.400,,,,20101014,221301,1.00 7002BACFA9ABC39E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,163904,20101028,10000.00,102.500,6.412,,,,20101014,221301,1.00 A2EC6D4F08D15F8E,D,973279NM0,WINDHAM CONN SER A,20101021,3.500,20271001,Y,,20101014,163000,20101021,50000.00,99.239,,,,,20101014,221301,1.00 34F13D4DD220A434,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101014,163921,20101019,50000.00,102.027,5.204,,,,20101014,221301,1.00 0E107F50FAA49C2F,S,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20101014,163753,20101019,10000.00,109.913,1.434,,,,20101014,221301,1.00 8C2FFCCC5D269949,S,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101014,163900,20101019,25000.00,104.061,3.000,,,,20101014,221301,1.00 DFB673FEB150F7B7,S,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20101014,163919,20101019,50000.00,101.195,0.750,,,,20101014,221301,1.00 ED41F16A4B9D3D99,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101014,163800,20101019,200000.00,117.469,2.647,,,,20101014,221301,1.00 E381792F98BEC8BF,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20101014,163900,20101019,50000.00,117.469,2.647,,,,20101014,221301,1.00 5427F372BD4C384F,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101014,163858,20101019,25000.00,102.495,,,,,20101014,221301,1.00 EC992A9F98C806BF,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,163744,20101015,40000.00,107.334,,S,,,20101014,221301,1.00 BB00E747641FAA1C,D,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20101014,163919,20101019,50000.00,100.995,,,,,20101014,221301,1.00 75890B2F4093B99D,S,286299U91,ELGIN ILL REF-SER C,20101103,3.000,20131215,Y,,20101014,163501,20101103,365000.00,105.426,1.220,,,Y,20101014,221301,1.00 365B10D002C0FE9D,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101014,163900,20101019,15000.00,101.299,5.100,,,,20101014,221301,1.00 6AEEFC599EAB6F59,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101014,163635,20101019,25000.00,103.750,3.530,,,,20101014,221301,1.00 B56FC74B46E2B995,D,973279NK4,WINDHAM CONN SER A,20101021,3.375,20251001,Y,,20101014,163000,20101021,310000.00,99.475,,,,,20101014,221301,1.00 747817F27DCB2373,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20101014,163900,20101019,15000.00,111.000,1.628,,,,20101014,221301,1.00 57E9A1BDFE6CAAC8,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101014,163935,20101019,20000.00,56.318,9.173,,,,20101014,221301,1.00 F03D60545FF17CA2,S,246395CV7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-B,20020515,4.710,20330101,,,20101014,163919,20101015,220000.00,101.300,3.599,,,,20101014,221301,1.00 7EDA6FB28D3DD006,S,936773BZ2,WASATCH CNTY UTAH REF,20101027,4.000,20181201,Y,,20101014,163800,20101027,310000.00,112.645,2.280,,,,20101014,221301,1.00 3AB4297A9AE12B81,P,894282NW8,TRAVERSE CITY MICH AREA PUB REF,20080205,4.000,20110501,,,20101014,163900,20101019,250000.00,101.539,1.096,,,,20101014,221301,1.00 57B9522F2CB7CF55,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101014,163940,20101019,270000.00,43.065,5.071,,,,20101014,221301,1.00 5D0146152355AF90,P,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20101014,163932,20101019,40000.00,101.424,3.885,,,,20101014,221301,1.00 1B62462B771B47D3,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163917,20101020,250000.00,100.000,1.772,,,,20101014,221301,1.00 08EBD71F5FA3AAC2,D,973279NN8,WINDHAM CONN SER A,20101021,3.625,20281001,Y,,20101014,163000,20101021,50000.00,99.802,,,,,20101014,221301,1.00 F8DFB3B8464A4979,P,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101014,163929,20101019,200000.00,112.750,1.887,,,,20101014,221301,1.00 8703F5AC515C7F23,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,163307,20101019,10000.00,94.350,,,,,20101014,221301,1.00 94561911381F5BAE,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101014,153411,20101028,25000.00,98.980,3.190,,,Y,20101014,221301,1.00 6A3B790A468542C8,S,259345NU6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.200,20251215,Y,,20101014,153413,20101028,25000.00,99.167,3.270,,,Y,20101014,221301,1.00 31756D90E0FF6FE3,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101014,163942,20101019,145000.00,118.428,,,,,20101014,221301,1.00 81C54558367471C0,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20101014,163913,20101015,250000.00,100.185,0.330,,,,20101014,221301,1.00 4C118DE48EC2B451,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101014,163949,20101019,25000.00,101.600,4.789,,,,20101014,221301,1.00 AC45C49AD25E866F,P,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20101014,163843,20101019,200000.00,103.000,2.361,,,,20101014,221301,1.00 3476F2581990F0AB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,163028,20101019,10000.00,94.350,,P,,,20101014,221301,1.00 E740BE717D144675,P,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20101014,163956,20101019,145000.00,118.428,1.646,,,,20101014,221301,1.00 B1F03293D41C3ECA,D,973279NP3,WINDHAM CONN SER A,20101021,3.625,20291001,Y,,20101014,163000,20101021,75000.00,98.714,,,,,20101014,221301,1.00 5AA2891DBE2F5FA4,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101014,164000,20101019,30000.00,96.000,5.086,,,,20101014,221301,1.00 C7FAF500ADDEDF33,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101014,163908,20101019,50000.00,101.625,4.786,,,,20101014,221301,1.00 6958251BB0B28870,D,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101014,163958,20101019,25000.00,106.440,,,,,20101014,221301,1.00 EE145A80307E3A13,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101014,163910,20101019,25000.00,52.725,4.573,,,,20101014,221301,1.00 DEE2DE80FA087826,D,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101014,163958,20101019,25000.00,106.600,,,,,20101014,221301,1.00 ABE7B6E54A78AF5F,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101014,163049,20101019,50000.00,105.804,,,,,20101014,221301,1.00 76BA1E758E6CF455,P,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101014,164008,20101019,15000.00,98.500,4.937,,,,20101014,221301,1.00 4FCBDBB8A09B08CD,D,745190YL6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.250,20230701,,,20101014,162100,20101019,100000.00,96.750,,,,,20101014,221301,1.00 D7DDE8B7DA86AF70,D,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101014,163845,20101019,25000.00,105.859,,S,,,20101014,221301,1.00 ACF99F77A1524650,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101014,163924,20101019,270000.00,43.499,,,,,20101014,221301,1.00 E85C97283631424F,D,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101014,163950,20101019,15000.00,97.366,,P,,,20101014,221301,1.00 8B232167900A2A52,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101014,163710,20101019,1MM+,93.750,,,,,20101014,221301,1.00 0A542D25D10CF73D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,164013,20101028,5000.00,102.280,4.219,,,,20101014,221301,1.00 9CF651D8118BB2CB,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,163956,20101019,25000.00,101.875,5.525,,,,20101014,221301,1.00 E2826E0F97D5617F,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,163946,20101020,50000.00,99.830,2.030,,,,20101014,221301,1.00 7234B7833D92342C,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163946,20101020,400000.00,100.000,1.772,,,,20101014,221301,1.00 4F59AA0DED31EB36,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20101014,163629,20101019,50000.00,102.000,4.947,,,,20101014,221301,1.00 D69DE18ED8BB96C8,D,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101014,162952,20101019,50000.00,101.516,,S,,,20101014,221301,1.00 2C3868CC0FA2AD78,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101014,163753,20101019,10000.00,98.500,6.404,,,,20101014,221301,1.00 D90C639594A60B95,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101014,163500,20101019,100000.00,109.209,,P,,,20101014,221301,1.00 FD2E49209E02FD8F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,164008,20101019,10000.00,103.515,5.906,,,,20101014,221301,1.00 5D1BE4C288167BD5,S,802853EV9,SANTEE CALIF SCH DIST SER A,20070501,4.000,20140801,,,20101014,163900,20101019,50000.00,109.121,1.510,,,,20101014,221301,1.00 7C551A3B5D42DF89,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101014,163900,20101019,10000.00,112.850,1.539,,,,20101014,221301,1.00 AE8B387EB70A2597,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101014,163900,20101019,10000.00,113.350,1.405,,,,20101014,221301,1.00 F9717AC978E202B9,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101014,163900,20101019,10000.00,123.230,2.195,,,,20101014,221301,1.00 DC42BC1B556AA217,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101014,163900,20101019,10000.00,123.730,2.137,,,,20101014,221301,1.00 E0078ABC82F7907E,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,163900,20101019,10000.00,122.500,2.776,,,,20101014,221301,1.00 8C9459D45945DE6D,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101014,163900,20101019,10000.00,115.610,2.236,,,,20101014,221301,1.00 65C42D29023CDDAA,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101014,163900,20101019,10000.00,115.110,2.318,,,,20101014,221301,1.00 2EAF68D20540F238,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101014,163000,20101019,50000.00,104.402,,,,,20101014,221301,1.00 5B959230D962E4AC,D,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20101014,163400,20101019,15000.00,110.500,,,,,20101014,221301,1.00 8ACB1F5AF8AB44F4,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101014,163900,20101019,10000.00,122.000,2.830,,,,20101014,221301,1.00 CF80917A48F4BDD1,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101014,163900,20101019,10000.00,112.500,3.158,,,,20101014,221301,1.00 BF24E942D0D598F3,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101014,153419,20101028,25000.00,98.980,3.190,,,Y,20101014,221301,1.00 E73F0B6C1669360C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,164002,20101019,10000.00,98.542,8.149,,,,20101014,221301,1.00 DA29CAF8CB86B637,P,95474NBP0,WEST NORRITON TWP PA ,20021215,3.750,20130515,,,20101014,163940,20101019,165000.00,99.900,3.790,,,,20101014,221301,1.00 C41DD89B12B598FC,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101014,163900,20101019,10000.00,112.000,3.227,,,,20101014,221301,1.00 71E534744B84D098,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20101014,164001,20101019,20000.00,117.240,2.354,,,,20101014,221301,1.00 1A9E29D03B41238A,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101014,164000,20101019,35000.00,115.570,2.972,,,,20101014,221301,1.00 A62FA1F10FF309B6,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101014,164000,20101019,10000.00,115.870,2.936,,,,20101014,221301,1.00 C3B3A7676A3E3036,S,57604PP99,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20170801,,,20101014,163840,20101018,100000.00,119.295,1.950,,,,20101014,221301,1.00 095FC7220B9CC044,P,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101014,164021,20101019,95000.00,100.107,4.229,,,,20101014,221301,1.00 2D86962C97036C88,S,412558GV4,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.650,20170815,,,20101014,164022,20101019,5000.00,107.450,1.924,,,,20101014,221301,1.00 7A74632EF4FD6C74,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101014,163900,20101019,10000.00,113.350,,,,,20101014,221301,1.00 71BB77FFE41714EF,D,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20101014,164001,20101019,20000.00,117.490,,,,,20101014,221301,1.00 8C0444CE5BF2BF40,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101014,163756,20101019,10000.00,90.099,6.823,,,,20101014,221301,1.00 C42C2D0301E75C3B,S,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,164018,20101020,100000.00,106.306,0.860,,,,20101014,221301,1.00 1DE609ADD0DC43C9,P,117569CH4,BRYAN TEX ELEC SYS REV ,20060815,4.375,20240701,,,20101014,164022,20101019,75000.00,103.165,3.752,,,,20101014,221301,1.00 46E741CFAB65A9E4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,164028,20101019,25000.00,101.500,4.189,,,,20101014,221301,1.00 2C309738E8910E98,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20101014,163215,20101019,50000.00,100.000,3.000,,,,20101014,221301,1.00 82F26FB028438294,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,Y,,20101014,164019,20101103,300000.00,104.622,2.420,,,,20101014,221301,1.00 6D2FCE019469DE3F,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,164028,20101019,25000.00,100.000,,,,,20101014,221301,1.00 165129B4074E387E,P,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20101014,163500,20101019,825000.00,118.282,1.915,,,,20101014,221301,1.00 1A1FF1BE8DD23A13,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101014,164000,20101019,40000.00,109.000,2.186,,,,20101014,221301,1.00 3C5DE522EB30DD1E,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101014,164036,20101019,5000.00,107.899,2.766,,,,20101014,221301,1.00 9E1C4D941C2F2486,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,164033,20101026,20000.00,100.000,4.500,,,,20101014,221301,1.00 30C238220AF45F17,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101014,163833,20101015,40000.00,105.211,2.488,,,,20101014,221301,1.00 E53E7F148DC2BA54,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101014,163948,20101019,260000.00,106.214,0.434,,,,20101014,221301,1.00 86D71E156867D038,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,164020,20101019,10000.00,101.234,,,,,20101014,221301,1.00 C76BCF6085C9D62F,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101014,164044,20101019,10000.00,105.022,3.998,,,,20101014,221301,1.00 B2451B3CA56B27BB,S,623096BR4,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20210801,,,20101014,164015,20101019,10000.00,56.869,5.303,,,,20101014,221301,1.00 B34FCC1021837707,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101014,164025,20101019,15000.00,111.120,1.294,,,,20101014,221301,1.00 B1331B85A50488A0,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101014,164043,20101019,35000.00,87.838,,,,,20101014,221301,1.00 31D6421810FE1366,D,623096BR4,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20210801,,,20101014,164013,20101019,10000.00,56.769,,,,,20101014,221301,1.00 414ACEE89D156F2A,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101014,164000,20101019,15000.00,111.020,,,,,20101014,221301,1.00 5FFBFF3633FDC85A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101014,163947,20101019,40000.00,93.140,,P,,,20101014,221301,1.00 CE71371F8D2DB47E,D,106057CU4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.550,20180901,,,20101014,163615,20101019,40000.00,101.538,,S,,,20101014,221301,1.00 1E4B52F35C60AC89,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101014,164034,20101019,55000.00,103.610,3.290,,,,20101014,221301,1.00 E577765A05F8CF7E,D,622503RV4,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20130401,,,20101014,163338,20101019,100000.00,106.965,,P,,,20101014,221301,1.00 37ABCA3DF5F3325B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101014,164055,20101018,10000.00,110.000,6.588,,,,20101014,221301,1.00 FF0A253C98768876,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101014,164056,20101019,10000.00,102.110,4.597,,,,20101014,221301,1.00 D0B7DEEAA877F2C0,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,164053,20101019,25000.00,102.886,5.000,,,,20101014,221301,1.00 4FE47AA96C282C7F,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,164023,20101020,500000.00,100.000,1.772,,,,20101014,221301,1.00 798A94E7B0DB1F7D,S,286299V41,ELGIN ILL REF-SER C,20101103,4.000,20161215,Y,,20101014,164000,20101103,150000.00,111.581,1.980,,,,20101014,221301,1.00 98BF58484413372F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,163618,20101019,40000.00,101.250,,,,,20101014,221301,1.00 760FE745E336AD23,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101014,164058,20101115,10000.00,100.000,3.250,,,,20101014,221301,1.00 44BE3BBA4EB1AE00,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,164046,20101019,25000.00,101.875,5.525,,,,20101014,221301,1.00 CEC696F2209A26A9,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101014,163953,20101021,40000.00,103.437,1.254,,,,20101014,221301,1.00 2DEDDA9DFCCEB71F,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101014,164010,20101019,30000.00,101.000,4.949,,,,20101014,221301,1.00 A379207DBB276ACC,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101014,163100,20101019,75000.00,99.000,,S,,,20101014,221301,1.00 8F5067426AAF5DB4,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101014,164104,20101019,35000.00,86.968,6.303,,,,20101014,221301,1.00 52EF8CD44F249A01,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101014,163900,20101019,45000.00,96.500,6.193,,,,20101014,221301,1.00 4D7158979288568A,S,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20101014,164032,20101019,280000.00,105.359,0.514,,,,20101014,221301,1.00 0D7F5F1926F7F00E,P,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101014,164101,20101019,250000.00,109.393,2.683,,,,20101014,221301,1.00 C897AB2AFF8CA52A,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,164047,20101020,500000.00,100.000,1.772,,,,20101014,221301,1.00 BA82197F54442E65,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101014,164112,20101019,15000.00,103.500,2.030,,,,20101014,221301,1.00 F1FFF3A28DC40594,P,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20101014,164047,20101019,30000.00,110.400,1.625,,,,20101014,221301,1.00 35792215C834FB73,S,871242NP4,SYLACAUGA ALA WTS-SER A,20101101,2.000,20150601,Y,,20101014,164112,20101118,15000.00,101.730,1.603,,,,20101014,221301,1.00 764BB0FBDDF21DEE,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20101014,163011,20101019,50000.00,102.274,,S,,,20101014,221301,1.00 DE423DBB87C8580B,D,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101014,164050,20101019,250000.00,109.503,,P,,,20101014,221301,1.00 BC1F5EFA226C4FDE,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101014,164117,20101019,10000.00,99.000,5.088,,,,20101014,221301,1.00 8BBCD8AAD2FB7CE1,D,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101014,163950,20101019,250000.00,109.628,,S,,,20101014,221301,1.00 BCB843E37672C6F7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,163558,20101019,265000.00,86.750,,,,,20101014,221301,1.00 F081A2ED9D9DE44C,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20101014,164112,20101019,15000.00,102.750,,,,,20101014,221301,1.00 6A748DA54BF113E1,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,105618,20101019,50000.00,108.033,,,,,20101014,221301,1.00 1B7E1FC3AFDC6CA1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101014,163638,20101019,10000.00,97.664,,S,,,20101014,221301,1.00 DE36072855DE2570,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101014,164116,20101019,45000.00,105.257,,,,,20101014,221301,1.00 B8480C9AF1556CAD,S,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101014,164025,20101019,1MM+,111.919,0.670,,,,20101014,221301,1.00 5E011C21D06CEF2E,S,19233MAT7,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20210801,,,20101014,164121,20101019,10000.00,101.698,4.000,,,,20101014,221301,1.00 DEB99A033303D027,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20101014,164119,20101102,25000.00,106.400,2.702,,,,20101014,221301,1.00 23C657E98285F917,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101014,162127,20101019,55000.00,128.981,,,,,20101014,221301,1.00 9CFB70FDB45AB0A5,D,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20101014,163500,20101019,200000.00,108.775,,P,,,20101014,221301,1.00 E32E3C08AB3AD8D7,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20101014,164025,20101019,1MM+,111.869,,,,,20101014,221301,1.00 ABFCD7D25FA0F246,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101014,163910,20101019,5000.00,98.800,,,,,20101014,221301,1.00 FB9AF1A964067DC3,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101014,164100,20101019,15000.00,111.800,1.886,,,,20101014,221301,1.00 975F108FD8CD7B30,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,164124,20101028,10000.00,102.280,4.219,,,,20101014,221301,1.00 E94B89882BE82A7D,P,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101014,164126,20101018,45000.00,105.257,1.092,,,,20101014,221301,1.00 F4D6E7B8A1A90398,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101014,164128,20101015,10000.00,102.267,2.235,,,,20101014,221301,1.00 8EFCCB842F96DDCC,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,163430,20101018,45000.00,111.916,1.667,,,,20101014,221301,1.00 AEB2A731B8D4F70A,S,101434AN8,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.100,20231001,Y,,20101014,163908,20101026,465000.00,100.321,4.060,,,,20101014,221301,1.00 D6C45DB59A93130D,S,771639NK3,ROCHESTER N H SER A,20080215,3.750,20180215,,,20101014,164048,20101019,25000.00,109.013,2.400,,,,20101014,221301,1.00 EC5B1B3549A3A4C2,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20101014,164004,20101019,5000.00,90.000,,,,,20101014,221301,1.00 99EEAF89434E33ED,P,96023PEE1,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,4.375,20220715,,,20101014,164117,20101019,50000.00,102.673,3.806,,,,20101014,221301,1.00 372D6A48E5528550,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,164109,20101020,500000.00,100.000,2.302,,,,20101014,221301,1.00 563AD6C0492B74DF,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101014,163515,20101019,150000.00,106.390,1.500,,,,20101014,221301,1.00 7EA63CFA8D0D74B6,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101014,164033,20101019,10000.00,85.719,6.978,,,,20101014,221301,1.00 73EA2A7EFA389608,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,163448,20101018,45000.00,111.956,1.657,,,,20101014,221301,1.00 C88829819C741F9D,D,965611HE9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20190815,Y,,20101014,163910,20101116,235000.00,113.247,,,,,20101014,221301,1.00 FB53C5492F6D11C4,P,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101014,163600,20101019,1MM+,109.916,2.142,,,,20101014,221301,1.00 229BED7F248A1DD2,S,286299V33,ELGIN ILL REF-SER C,20101103,4.000,20151215,Y,,20101014,164023,20101103,150000.00,111.172,1.710,,,Y,20101014,221301,1.00 F09865660D09972A,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101014,164100,20101019,100000.00,104.000,4.373,,,,20101014,221301,1.00 5F768668EAFD6223,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101014,164100,20101019,100000.00,106.000,4.071,,,,20101014,221301,1.00 5FDF469564946D2A,P,64578EES2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,3.500,20120301,,,20101014,164137,20101019,20000.00,101.607,2.297,,,,20101014,221301,1.00 12F915FD8C8E31B7,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,162850,20101020,1MM+,97.639,,,,,20101014,221301,1.00 1EE252696053108C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101014,164140,20101019,50000.00,100.000,4.699,,,,20101014,221301,1.00 0AAC7584BB6D91CB,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,163842,20101015,500000.00,86.572,5.970,,,,20101014,221301,1.00 0396F6FF72162871,P,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20101014,154900,20101019,75000.00,104.340,1.582,,,,20101014,221301,1.00 26C3063874B6B826,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101014,163407,20101019,100000.00,114.140,3.476,,,,20101014,221301,1.00 24AB4218D400185D,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101014,164058,20101019,115000.00,107.224,1.084,,,,20101014,221301,1.00 142B0C2978F5699F,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101014,164138,20101019,25000.00,112.868,3.217,,,,20101014,221301,1.00 40CA9C957B4696A1,S,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101014,164143,20101019,50000.00,103.975,0.400,,,,20101014,221301,1.00 D74A750B14B220C8,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101014,163407,20101019,100000.00,114.890,,,,,20101014,221301,1.00 2E3A1B2CBE8EE84C,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101014,164138,20101019,25000.00,113.168,,,,,20101014,221301,1.00 C65D0DB0CA1C8D6E,S,671794BE4,OAK RIDGE TENN UTIL DIST GAS REF,20021218,3.750,20110401,,,20101014,163754,20101019,25000.00,101.398,0.633,,,,20101014,221301,1.00 779E18684F5AE182,P,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101014,164019,20101019,25000.00,105.655,2.004,,,,20101014,221301,1.00 79DEE98FBF4C7B21,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101014,163716,20101019,5000.00,94.478,6.975,,,,20101014,221301,1.00 933F37D0604D18BD,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101014,164143,20101019,50000.00,102.714,1.860,,,,20101014,221301,1.00 F891C15005098A2D,P,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20101014,164010,20101019,20000.00,83.000,6.509,,,,20101014,221301,1.00 84D975DE3E24C0DA,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,164142,20101019,10000.00,80.000,,,,,20101014,221301,1.00 C1993F8C6DF15130,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101014,164144,20101019,20000.00,99.050,5.024,,,,20101014,221301,1.00 C3C8276248E4F6D2,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,164042,20101019,25000.00,113.000,2.547,,,,20101014,221301,1.00 5430284CE01522CE,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,164042,20101019,25000.00,113.000,2.547,,,,20101014,221301,1.00 1D1B2D823E4CBBDD,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,164042,20101019,25000.00,113.000,2.547,,,,20101014,221301,1.00 88F842E6926AA26C,D,696627DV7,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.150,20111001,,,20101014,164131,20101019,50000.00,101.677,,,,,20101014,221301,1.00 3FF002C79FFDBD33,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,164050,20101019,30000.00,100.510,,P,,,20101014,221301,1.00 E6B57E27F6AEE955,D,696627DV7,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.150,20111001,,,20101014,164131,20101019,50000.00,101.677,,,,,20101014,221301,1.00 90E9FB8AECC7800C,D,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20101014,163913,20101019,25000.00,106.655,,P,,,20101014,221301,1.00 AB594B71E9ED655F,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,164000,20101019,500000.00,99.875,,,,,20101014,221301,1.00 BC29D951C0951334,D,455280LZ8,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20120201,,,20101014,163201,20101019,25000.00,96.498,,S,,,20101014,221301,1.00 48F5353CC7BB1C12,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101014,163204,20101019,5000.00,94.827,,P,,,20101014,221301,1.00 11C6F96E06433AC0,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101014,163254,20101019,30000.00,108.803,,S,,,20101014,221301,1.00 6F1D89C6AD401A8D,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101014,163358,20101019,45000.00,66.600,,P,,,20101014,221301,1.00 47AC129C561657FC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,164115,20101019,5000.00,88.980,5.750,,,,20101014,221301,1.00 7907C70D44412E1A,S,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20101014,164150,20101019,30000.00,100.581,0.506,,,,20101014,221301,1.00 D522D8655DDF701E,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101014,163500,20101019,10000.00,107.750,,,,,20101014,221301,1.00 67B10AA42362CFA3,S,679200V51,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20201001,Y,,20101014,164148,20101103,345000.00,103.296,2.620,,,,20101014,221301,1.00 AE85D05EBCF4DC36,S,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101014,164159,20101021,10000.00,54.938,4.742,,,,20101014,221301,1.00 F18FF6CE825307C1,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101014,164152,20101019,125000.00,37.060,6.355,,,,20101014,221301,1.00 F90EF1F78F6F85B3,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101014,164152,20101019,100000.00,103.930,4.519,,,,20101014,221301,1.00 A058D73E07A27A04,S,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20101014,164105,20101019,125000.00,100.933,0.327,,,,20101014,221301,1.00 EA0E6978C7CB150D,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101014,164150,20101019,65000.00,66.911,4.887,,,,20101014,221301,1.00 C8DE1B4778DADEB1,P,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20101014,163521,20101018,95000.00,111.134,1.808,,,,20101014,221301,1.00 96E3E9F9CB8C14E1,S,302716AC9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20140601,,,20101014,163542,20101018,95000.00,111.174,1.797,,,,20101014,221301,1.00 1FE0959B957AA006,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101014,163308,20101020,135000.00,99.346,2.961,,,,20101014,221301,1.00 9113B8014732844D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,164019,20101019,30000.00,90.875,5.755,,,,20101014,221301,1.00 EC7CB9A21E930D07,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101014,164135,20101019,5000.00,86.480,5.999,,,,20101014,221301,1.00 65EDF259D06A4E77,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,164137,20101020,500000.00,100.000,2.302,,,,20101014,221301,1.00 1DC628A0000CE88B,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,164202,20101019,25000.00,112.780,0.965,,,,20101014,221301,1.00 47D9D3C8535C016F,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,,,20101014,164033,20101019,5000.00,95.033,,S,,,20101014,221301,1.00 D7740EC72BF25E05,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101014,164010,20101019,100000.00,102.925,,P,,,20101014,221301,1.00 B6C707E01F293186,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101014,164104,20101019,100000.00,103.000,,S,,,20101014,221301,1.00 AF6F8C162D450589,S,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,Y,,20101014,154516,20101021,60000.00,111.966,1.690,,,,20101014,221301,1.00 E3C235720080FD46,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101014,164207,20101019,100000.00,97.500,4.918,,,,20101014,221301,1.00 3E42F903CA01B94F,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,163000,20101020,50000.00,108.401,1.170,,,Y,20101014,221301,1.00 5C990992FDCEB187,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101014,164200,20101019,10000.00,102.750,3.046,,,,20101014,221301,1.00 B8D3B843036ECD87,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101014,163900,20101019,30000.00,114.913,3.021,,,,20101014,221301,1.00 C6705F004CA753BA,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101014,164203,20101019,10000.00,101.392,,,,,20101014,221301,1.00 0E70C72146B48B7B,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20101014,163900,20101019,10000.00,114.913,3.021,,,,20101014,221301,1.00 32818EC64ADEC43F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,164206,20101019,500000.00,99.525,5.158,,,,20101014,221301,1.00 C3EDB0278A3B74AC,S,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101014,163935,20101026,285000.00,100.400,4.250,,,,20101014,221301,1.00 F65115DD1D2AD500,P,684609SP6,ORANGE CNTY N C PUB IMPT-SER A,20050901,5.000,20170401,,,20101014,164204,20101019,250000.00,113.000,1.937,,,,20101014,221301,1.00 52B3808D8F13C98E,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101014,164049,20101018,200000.00,103.057,0.589,,,,20101014,221301,1.00 01345C9ED16691A2,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20101014,164052,20101019,30000.00,106.326,2.404,,,,20101014,221301,1.00 4A70EEFDD18522B7,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101014,164158,20101019,20000.00,84.098,6.550,,,,20101014,221301,1.00 7E7D0613EE8CCB1F,S,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20101014,163802,20101018,40000.00,113.498,3.029,,,,20101014,221301,1.00 B832EA8722D75235,P,6498365F6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-A-FSA-CR,19951015,5.625,20160701,,,20101014,163741,20101018,40000.00,113.458,3.036,,,,20101014,221301,1.00 F6749D9890D4ADC4,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101014,163900,20101019,50000.00,103.950,4.182,,,,20101014,221301,1.00 CE40B64C2854B1CA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,164206,20101019,500000.00,99.875,,,,,20101014,221301,1.00 1A8C6699D5A0FD35,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101014,164206,20101019,10000.00,101.392,,,,,20101014,221301,1.00 01C3ED9EFA63CA60,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101014,163919,20101019,25000.00,103.881,,P,,,20101014,221301,1.00 521789C3B99507B9,P,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101014,164221,20101018,5000.00,41.552,4.626,,,,20101014,221301,1.00 012F56495DC3B87F,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101014,164219,20101019,20000.00,97.663,,,,,20101014,221301,1.00 673D75F16F29BFCA,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101014,164221,20101019,5000.00,100.000,5.148,,,,20101014,221301,1.00 9704A95142BEDABB,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,164222,20101019,15000.00,102.000,5.093,,,,20101014,221301,1.00 6AC08156976F7CEF,P,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20101014,164211,20101019,50000.00,102.583,3.844,,,,20101014,221301,1.00 7AC8C60906F3A5CD,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101014,164216,20101019,10000.00,102.000,3.747,,,,20101014,221301,1.00 EF3600A1E53862D1,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101014,162952,20101019,75000.00,107.473,,S,,,20101014,221301,1.00 CDD9FB1D50F62738,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,163840,20101019,10000.00,35.062,,,,,20101014,221301,1.00 2226F06DB5DD0BAC,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101014,164135,20101019,75000.00,113.000,,,,,20101014,221301,1.00 AFC0379E8807BC71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,164202,20101020,30000.00,100.500,5.750,,,,20101014,221301,1.00 ACEA69F13B3F9D4D,P,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101014,164221,20101019,25000.00,84.000,6.399,,,,20101014,221301,1.00 D0D99A7FFD8061BF,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,164156,20101020,500000.00,100.000,2.302,,,,20101014,221301,1.00 FE6C96AE6EAA9808,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,164214,20101019,50000.00,105.000,6.180,,,,20101014,221301,1.00 0E775DBBCEA68EFD,P,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20101014,164200,20101019,30000.00,110.500,3.056,,,,20101014,221301,1.00 74F8834A1EAE405F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,164226,20101019,10000.00,108.933,6.651,,,,20101014,221301,1.00 06CCCF5E2FF6C21C,D,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20101014,163700,20101019,10000.00,109.081,,,,,20101014,221301,1.00 10420CA61071234D,D,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20101014,164225,20101019,50000.00,103.599,,,,,20101014,221301,1.00 AEC168D2317B99CC,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,164231,20101019,10000.00,106.300,3.668,,,,20101014,221301,1.00 25450DE7EF2BA51E,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101014,164219,20101019,10000.00,104.800,,,,,20101014,221301,1.00 68E3D322B01CFD93,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101014,164133,20101019,25000.00,103.000,2.350,,,,20101014,221301,1.00 34C81FFE3C9A1C60,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101014,164152,20101019,275000.00,106.460,0.391,,,,20101014,221301,1.00 8E23302E9257AE5B,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101014,164129,20101019,10000.00,99.000,5.320,,,,20101014,221301,1.00 43DF6BB955D0349E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,164229,20101019,10000.00,101.875,5.823,,,,20101014,221301,1.00 3BAF9FFA3D96EC14,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101014,164231,20101018,10000.00,56.318,9.173,,,,20101014,221301,1.00 38B9245F830F5966,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,164233,20101019,20000.00,101.250,4.075,,,,20101014,221301,1.00 C2EC8C83167F289D,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,163800,20101019,350000.00,106.007,3.450,,,,20101014,221301,1.00 3B1E837A7AB912A5,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,164000,20101019,250000.00,106.007,3.450,,,,20101014,221301,1.00 7A099C716B762090,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,164000,20101019,500000.00,106.007,3.450,,,,20101014,221301,1.00 5BB752F7B40A0786,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,164058,20101019,10000.00,102.000,4.196,,,,20101014,221301,1.00 2F62AC8DC6438BC3,P,97942NBX3,WOODHAVEN BROWNSTOWN MICH SCH REF,20030319,3.500,20120501,,,20101014,164157,20101019,100000.00,102.500,1.839,,,,20101014,221301,1.00 0D2330847D384C74,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,164225,20101019,25000.00,86.150,6.690,,,,20101014,221301,1.00 06B2DCB35657F210,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101014,163716,20101019,5000.00,94.827,,,,,20101014,221301,1.00 AAFF24EE4BF8DBFD,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20101014,164235,20101019,25000.00,94.192,5.677,,,,20101014,221301,1.00 FCB59DD9F9B2B37D,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101014,163828,20101019,75000.00,107.223,,P,,,20101014,221301,1.00 E2DBAE20C178868C,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101014,164242,20101019,20000.00,97.163,5.507,,,,20101014,221301,1.00 DDDB25B14525E8AA,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20101014,164234,20101019,20000.00,59.203,4.700,,,,20101014,221301,1.00 44CDAE37D7F355E3,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,163737,20101019,20000.00,99.076,3.644,,,,20101014,221301,1.00 9CBE0A75F096DEF9,D,610767PL3,MONROE CNTY PA NTS-SER A,20070315,3.875,20191215,,,20101014,163112,20101019,50000.00,102.098,,S,,,20101014,221301,1.00 6E7B8BBA40DEDDBC,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101014,163737,20101019,20000.00,99.150,,,,,20101014,221301,1.00 F218B0E54320E01E,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101014,164215,20101019,10000.00,109.281,3.720,,,,20101014,221301,1.00 95D035F31A3C4C40,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20101014,164055,20101019,65000.00,108.260,1.044,,,,20101014,221301,1.00 8DEA2F5CC70F536C,P,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20101014,164152,20101019,200000.00,108.125,4.532,,,,20101014,221301,1.00 AA6CCA3054C7A76F,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101014,164215,20101019,10000.00,109.581,,,,,20101014,221301,1.00 E5EF0CC397A63CAC,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101014,163900,20101019,50000.00,103.950,4.182,,,,20101014,221301,1.00 B58AB78D91DDAC0E,P,751100DK1,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20150301,,,20101014,163750,20101019,250000.00,113.750,1.718,,,,20101014,221301,1.00 B54FE319D6DB2739,P,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101014,164242,20101019,35000.00,105.000,6.180,,,,20101014,221301,1.00 EECD07F8AF63D517,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101014,164050,20101019,20000.00,104.260,,P,,,20101014,221301,1.00 3AA2399ED4FCBC3A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,164246,20101019,25000.00,95.750,5.297,,,,20101014,221301,1.00 034F6B459180705D,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,164220,20101020,500000.00,100.000,2.302,,,,20101014,221301,1.00 BB455B94C82EBEE3,D,130178FV3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-A,19980501,5.500,20150701,,,20101014,164236,20101019,75000.00,103.350,,,,,20101014,221301,1.00 E8FE4EAA077884E0,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,,,20101014,164057,20101019,30000.00,100.853,,,,,20101014,221301,1.00 A57E0D0A07FDF34D,P,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20101014,164202,20101015,40000.00,99.650,7.781,,,,20101014,221301,1.00 C276DADF2D41DE40,S,818200SQ1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-H-1,20090218,4.000,20110601,,,20101014,163856,20101019,25000.00,102.093,0.597,,,,20101014,221301,1.00 E49AEF2609980B75,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101014,164255,20101019,10000.00,100.000,4.247,,,,20101014,221301,1.00 0D8063F1AE18EE1B,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,163800,20101019,1000000.00,117.819,2.400,,,,20101014,221301,1.00 85E8F32CDD51ECFC,S,0927617U3,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20210201,,,20101014,163931,20101019,450000.00,109.977,2.000,,,,20101014,221301,1.00 95D92D8D47659ECF,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101014,164249,20101019,5000.00,102.894,3.712,,,,20101014,221301,1.00 1B0B29BF1A27892C,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101014,164203,20101019,200000.00,108.899,,,,,20101014,221301,1.00 B326A4CE914AFB2E,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101014,164307,20101019,10000.00,100.150,3.481,,,,20101014,221301,1.00 B023300B05D6C483,S,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,164252,20101020,125000.00,106.369,0.830,,,,20101014,221301,1.00 32BA626435BE3A42,S,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,164252,20101020,50000.00,106.369,0.830,,,,20101014,221301,1.00 418F38DA5DDC03C5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,164254,20101019,100000.00,78.480,7.475,,,,20101014,221301,1.00 7D3D6456464BC221,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101014,164309,20101019,1MM+,101.184,4.925,,,,20101014,221301,1.00 0AA200E12A1B9BF5,S,708349ST3,PENNRIDGE PA SCH DIST SER A,20070715,4.500,20110101,,,20101014,164228,20101019,250000.00,100.837,0.308,,,,20101014,221301,1.00 E3D34AF3A4D2CCB0,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101014,164226,20101019,40000.00,104.500,4.617,,,,20101014,221301,1.00 2ACE4067298A3BCC,P,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101014,164310,20101102,500000.00,100.150,4.938,,,,20101014,221301,1.00 82C2E880E2C51814,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101014,164308,20101019,75000.00,99.630,5.030,,,,20101014,221301,1.00 85F158595DD05669,P,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20101014,164136,20101019,200000.00,106.250,1.835,,,,20101014,221301,1.00 63202C92E047AA8E,S,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20101014,164301,20101019,20000.00,103.970,3.300,,,,20101014,221301,1.00 C15A1E1E6D4313AB,S,5946105Z6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20151101,Y,,20101014,163000,20101020,25000.00,110.738,1.760,,,Y,20101014,221301,1.00 F31DB8C154AA4EB8,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101014,163149,20101019,50000.00,101.652,,S,,,20101014,221301,1.00 8A911A4247388EC0,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101014,164118,20101019,5000.00,107.892,,P,,,20101014,221301,1.00 FD8BB0E23C0E15D4,D,768190EJ5,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.875,20170401,,,20101014,163637,20101019,10000.00,117.899,,,,,20101014,221301,1.00 25CBFED7281D7343,D,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101014,161952,20101019,50000.00,108.401,,P,,,20101014,221301,1.00 D1223E11CEDB4215,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101014,164319,20101019,10000.00,100.000,4.998,,,,20101014,221301,1.00 F3FEBE57A8B48FEC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,164319,20101019,10000.00,48.887,5.975,,,,20101014,221301,1.00 4F0D9A2019977127,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,164200,20101019,195000.00,108.884,3.500,,,,20101014,221301,1.00 69DD3CC87776F16A,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,164058,20101019,10000.00,102.000,4.196,,,,20101014,221301,1.00 792D8E786DDB05B2,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101014,164220,20101019,25000.00,102.610,1.849,,,,20101014,221301,1.00 12D16DA0F0CE386C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101014,164200,20101019,195000.00,108.510,,,,,20101014,221301,1.00 17DE4DCBD8EBA2C3,D,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101014,163927,20101019,25000.00,103.110,,P,,,20101014,221301,1.00 D13D9BD5B3F5FDFF,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101014,164300,20101019,50000.00,105.750,2.637,,,,20101014,221301,1.00 8DD02AB42CCDE117,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101014,164216,20101019,50000.00,114.712,5.619,,,,20101014,221301,1.00 1E0533087335EADC,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101014,164244,20101018,20000.00,103.800,4.201,,,,20101014,221301,1.00 697DEE7FE8B454E0,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101014,164247,20101019,25000.00,101.500,5.149,,,,20101014,221301,1.00 BCCEC5915AC4E850,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,164253,20101018,10000.00,88.250,5.999,,,,20101014,221301,1.00 A4C4A543E29684FF,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101014,164313,20101019,50000.00,104.316,,,,,20101014,221301,1.00 056839FBABF60140,S,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20101014,164301,20101019,25000.00,91.500,6.016,,,,20101014,221301,1.00 EDED8C0286070538,S,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20101014,164312,20101019,25000.00,91.500,6.016,,,,20101014,221301,1.00 3EDD9847359DB3E2,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,100000.00,100.000,3.800,,,Y,20101014,221301,1.00 486629CF847F4DE9,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101014,164228,20101019,115000.00,90.349,6.801,,,,20101014,221301,1.00 043A5093464E8C9A,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,140000,20101027,100000.00,99.250,,,,Y,20101014,221301,1.00 AE6506CD5DA4EFC7,P,692430DT5,OYSTER RIVER N H COOP SCH DIST ,20020815,4.200,20170815,,,20101014,164332,20101018,5000.00,106.363,3.155,,,,20101014,221301,1.00 49C128BFF9C3E7E5,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101014,164323,20101019,10000.00,99.630,5.030,,,,20101014,221301,1.00 96D3011B36D8AD58,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20101014,164229,20101019,50000.00,106.804,3.777,,,,20101014,221301,1.00 AD14B33D0C10BAB4,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,164100,20101019,350000.00,108.000,3.533,,,,20101014,221301,1.00 30815D732F0C06CC,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,164200,20101019,250000.00,108.000,3.533,,,,20101014,221301,1.00 EE18F8D10F6A27AE,P,574205FN5,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.250,20311201,,,20101014,164332,20101019,1MM+,71.925,8.031,,,,20101014,221301,1.00 EAB258B018DD4864,S,574205FN5,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.250,20311201,,,20101014,164332,20101019,1MM+,72.175,8.000,,,,20101014,221301,1.00 3350D1BA72C875DC,P,837107WE7,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20121001,,,20101014,164334,20101019,50000.00,99.954,5.523,,,,20101014,221301,1.00 1A4A12CD3A1FA7A6,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164300,20101028,200000.00,97.949,4.633,,,,20101014,221301,1.00 2CDDC5B8F7F9F79C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,164344,20101028,20000.00,102.875,6.378,,,,20101014,221301,1.00 02CF7F6D9BBE8E6C,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101014,164324,20101019,100000.00,33.122,6.252,,,,20101014,221301,1.00 CD9E500F6E251D00,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101014,164327,20101019,25000.00,107.450,4.842,,,,20101014,221301,1.00 47241C9CEF88E24C,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,164326,20101103,10000.00,100.500,3.687,,,,20101014,221301,1.00 0BE73B219111546B,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20101014,164327,20101019,20000.00,59.203,4.700,,,,20101014,221301,1.00 DB9CA80DFC28AA2D,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,164326,20101103,10000.00,98.500,,,,,20101014,221301,1.00 A83AB72C736299D2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,164340,20101019,145000.00,104.930,0.221,,,,20101014,221301,1.00 2BA9A93B06CCDDF9,S,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20101014,164254,20101015,25000.00,99.900,7.758,,,,20101014,221301,1.00 B2523164AFEA4050,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101014,164200,20101019,30000.00,109.538,,,,,20101014,221301,1.00 B5714F663FCBD3AD,P,938395QE3,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,4.000,20210601,,,20101014,164335,20101019,40000.00,106.161,3.177,,,,20101014,221301,1.00 DAEECAA1AE31AAE1,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101014,164336,20101019,10000.00,99.630,5.030,,,,20101014,221301,1.00 642D4AB147D32A51,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101014,164048,20101019,250000.00,108.140,0.750,,,,20101014,221301,1.00 BD955606F34EE8C0,P,035339G46,ANKENY IOWA REF-SER B,20080515,3.250,20140601,,,20101014,164041,20101019,200000.00,106.200,1.483,,,,20101014,221301,1.00 E8732FBE7710B470,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101014,164320,20101019,50000.00,104.316,,,,,20101014,221301,1.00 0D76B60B8F6E82AD,P,190813MM4,COBB CNTY GA KENNESTONE HOSP VAR-CTFA-A-RMKT-08/27/09,20051012,,20400401,,,20101014,135029,20101021,1MM+,100.000,0.000,,,,20101014,221301,1.00 A76AF765214B3ADA,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101014,164335,20101019,145000.00,104.813,,,,,20101014,221301,1.00 978F3AABC5FA5A00,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101014,164050,20101019,20000.00,100.537,,P,,,20101014,221301,1.00 468DD6C01777CEC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,164344,20101020,100000.00,100.000,5.816,,,,20101014,221301,1.00 83A9B8264E627479,P,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101014,164330,20101019,25000.00,113.250,3.002,,,,20101014,221301,1.00 D30F725266814562,P,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101014,164332,20101019,5000.00,102.840,4.193,,,,20101014,221301,1.00 DB8EF365F6394647,P,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101014,164339,20101019,10000.00,100.900,3.885,,,,20101014,221301,1.00 1F66F75B2BA56B78,S,977092MC6,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.000,20110601,,,20101014,164304,20101019,200000.00,102.189,0.441,,,,20101014,221301,1.00 7CED3729B3532227,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101014,164305,20101019,25000.00,100.039,4.618,,,,20101014,221301,1.00 4C15553996CEBB87,S,871242NT6,SYLACAUGA ALA WTS-SER A,20101101,3.000,20190601,Y,,20101014,150000,20101118,285000.00,101.213,2.820,,,Y,20101014,221301,1.00 2C1A20A3E24D4981,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101014,164332,20101019,5000.00,103.000,,,,,20101014,221301,1.00 DAE577BAA7DF6954,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101014,164339,20101019,10000.00,101.000,,,,,20101014,221301,1.00 0AB5FFE4709E4626,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101014,164305,20101019,25000.00,101.050,,,,,20101014,221301,1.00 10ABC87D28988129,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101014,164124,20101019,25000.00,101.050,,P,,,20101014,221301,1.00 C6FC5FF57A024E6D,D,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,163403,20101019,65000.00,96.507,,S,,,20101014,221301,1.00 88E78B80CCCAC275,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101014,163507,20101019,45000.00,97.800,,P,,,20101014,221301,1.00 F2729AA11763FF3B,P,290903JN4,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.000,20171101,,,20101014,164353,20101019,10000.00,105.063,2.263,,,,20101014,221301,1.00 323E677A2B0BF90D,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101014,164355,20101019,10000.00,56.318,9.173,,,,20101014,221301,1.00 D0F7298D61F548AC,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101014,164338,20101019,10000.00,100.238,3.968,,,,20101014,221301,1.00 E0299BFA7D89BE7A,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101014,164336,20101019,10000.00,99.000,,,,,20101014,221301,1.00 29AD496F5200A3B1,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,164127,20101019,300000.00,78.920,,,,,20101014,221301,1.00 E22D9E954FB98999,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,164349,20101019,55000.00,103.305,4.576,,,,20101014,221301,1.00 967F3907F7C4D20F,S,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20101014,164143,20101019,25000.00,108.113,2.250,,,,20101014,221301,1.00 8D09D094CC5515A5,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101014,163800,20101019,1MM+,117.819,2.400,,,,20101014,221301,1.00 755CFB9EB63802B2,D,93978EUG5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.750,20131201,,,20101014,164050,20101019,10000.00,99.600,,P,,,20101014,221301,1.00 4BD9787DC8E61DFD,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20101014,164200,20101019,10000.00,120.545,2.352,,,,20101014,221301,1.00 15C9B4A2301C4BC5,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20101014,164200,20101019,10000.00,121.020,3.181,,,,20101014,221301,1.00 E3698BA4CEC17605,D,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101014,163454,20101019,40000.00,111.017,,,,,20101014,221301,1.00 024D85035A71E62B,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101014,164355,20101019,45000.00,100.750,4.476,,,,20101014,221301,1.00 9FB8BF528187AF3A,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101014,164327,20101026,400000.00,101.150,3.190,,,,20101014,221301,1.00 87D0958B2A33E60F,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164353,20101020,75000.00,108.557,1.120,,,,20101014,221301,1.00 05182A503F281E53,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164353,20101020,50000.00,108.557,1.120,,,,20101014,221301,1.00 7B41671653BA5240,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164353,20101020,25000.00,108.557,1.120,,,,20101014,221301,1.00 ED568DA6119A8AFA,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164354,20101020,45000.00,108.557,1.120,,,,20101014,221301,1.00 CB8AF4CD3679D6AB,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164353,20101020,80000.00,108.557,1.120,,,,20101014,221301,1.00 1402990B2E0BD4E8,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164354,20101020,50000.00,108.557,1.120,,,,20101014,221301,1.00 E7E3907ADA8DC316,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164354,20101020,100000.00,108.557,1.120,,,,20101014,221301,1.00 D1AE11857E4D9AA6,P,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101014,164408,20101018,25000.00,104.129,3.451,,,,20101014,221301,1.00 DF04F4F18EC03384,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101014,164409,20101019,15000.00,102.500,5.900,,,,20101014,221301,1.00 00D34BC691D25A07,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,164058,20101019,10000.00,101.000,4.322,,,,20101014,221301,1.00 DD6C2DA5A348161D,S,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20101014,164341,20101015,25000.00,100.000,3.934,,,,20101014,221301,1.00 E04728C7E4BAD791,S,948143AJ1,WEBSTER PARISH LA LAW REF,20060920,4.000,20111101,,,20101014,164353,20101019,20000.00,101.995,2.039,,,,20101014,221301,1.00 552C77AB0BDFBA77,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101014,164403,20101019,50000.00,95.694,2.270,,,,20101014,221301,1.00 3DE5B9BB28C34639,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101014,164406,20101019,15000.00,95.950,6.465,,,,20101014,221301,1.00 43983B440306DAFD,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101014,164407,20101019,500000.00,111.115,3.953,,,,20101014,221301,1.00 617D34FC5986334D,S,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20101014,164215,20101019,50000.00,106.236,1.014,,,,20101014,221301,1.00 F7B13348CCEDAC97,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101014,164354,20101019,5000.00,106.692,6.720,,,,20101014,221301,1.00 0F5FA841D4E0620F,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101014,164409,20101019,50000.00,104.148,4.000,,,Y,20101014,221301,1.00 9689BD5D335F8E25,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101014,164300,20101019,5000.00,106.291,,,,,20101014,221301,1.00 5DC6688D78B9D97C,S,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101014,164418,20101019,10000.00,104.591,2.311,,,,20101014,221301,1.00 FDD3EE5E886CE0B0,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,500000.00,100.000,1.772,,,Y,20101014,221301,1.00 0C51CBBF1467F5BF,P,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101014,164408,20101019,30000.00,107.810,4.859,,,,20101014,221301,1.00 E9F95059C4906B86,P,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20101014,164346,20101019,10000.00,102.900,4.136,,,,20101014,221301,1.00 151C92BAD3C02043,P,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20101014,164354,20101019,5000.00,102.340,5.419,,,,20101014,221301,1.00 806B7F4CD60EDC5A,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101014,164358,20101019,25000.00,103.400,1.127,,,,20101014,221301,1.00 43AB3CC31423999D,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101014,164317,20101019,100000.00,109.000,2.440,,,,20101014,221301,1.00 E37C54307A696FA0,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101014,164300,20101019,30000.00,106.106,3.598,,,,20101014,221301,1.00 91984BCA3B659683,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20101014,164346,20101019,10000.00,103.000,,,,,20101014,221301,1.00 7807D04C4E985A6B,D,130685XV7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.750,20291101,,,20101014,164354,20101019,5000.00,102.500,,,,,20101014,221301,1.00 D701B04BB88A9AF2,D,948143AJ1,WEBSTER PARISH LA LAW REF,20060920,4.000,20111101,,,20101014,164402,20101019,20000.00,101.520,,,,,20101014,221301,1.00 92182972D70DD3AA,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101014,164358,20101019,25000.00,103.500,,,,,20101014,221301,1.00 E6D34A89BF654FF4,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101014,163400,20101019,1MM+,112.704,1.771,,,,20101014,221301,1.00 33FE55AD39180DC7,S,936773BX7,WASATCH CNTY UTAH REF,20101027,4.000,20161201,Y,,20101014,113000,20101027,285000.00,112.704,1.790,,,Y,20101014,221301,1.00 F98C28BDDB618899,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101014,164401,20101019,25000.00,62.220,4.952,,,,20101014,221301,1.00 EE8B63D3096EBE03,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101014,164403,20101019,55000.00,110.753,3.563,,,,20101014,221301,1.00 FD50AAE81F2AC0D0,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101014,164422,20101019,100000.00,95.050,5.915,,,,20101014,221301,1.00 DE20370468AECE2E,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101014,164416,20101019,35000.00,102.187,4.000,,,,20101014,221301,1.00 D26F2F10EA1558B8,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101014,164358,20101019,100000.00,107.000,,,,,20101014,221301,1.00 88E63E8634D2D49F,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101014,164328,20101019,100000.00,111.054,,,,,20101014,221301,1.00 E2B84E0EF1F7C70A,P,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20101014,164426,20101018,50000.00,103.599,0.738,,,,20101014,221301,1.00 2465ABDE9053B83F,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,132032,20101101,150000.00,100.000,3.499,,,,20101014,221301,1.00 5480A7C166EC56EB,S,64971C5R1,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-B,20051212,7.750,20371201,,,20101014,164341,20101015,15000.00,99.900,7.758,,,,20101014,221301,1.00 F6B684955A410593,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101014,164425,20101019,10000.00,45.923,4.850,,,,20101014,221301,1.00 AB26D38AED3D0D32,P,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101014,164320,20101019,70000.00,101.605,2.113,,,,20101014,221301,1.00 5DFF376B74165A9F,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101014,164300,20101019,25000.00,109.512,,,,,20101014,221301,1.00 6A3981ED0DA6CA3F,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101014,164105,20101019,10000.00,109.547,,,,,20101014,221301,1.00 CF4E8D45EEEB6A4F,D,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101014,163933,20101019,70000.00,102.105,,P,,,20101014,221301,1.00 5F8E9A9E61FFB39C,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101014,164428,20101019,20000.00,54.154,4.380,,,,20101014,221301,1.00 C1DEF5127497FE53,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20101014,164424,20101019,5000.00,97.020,5.004,,,,20101014,221301,1.00 2013EA3AA7823403,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101014,134300,20101019,20000.00,105.350,1.789,,,,20101014,221301,1.00 743D74EDEBC563F2,S,871242NV1,SYLACAUGA ALA WTS-SER A,20101101,4.000,20210601,Y,,20101014,150000,20101118,305000.00,105.113,3.230,,,Y,20101014,221301,1.00 19A534EB0E7F32D0,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101014,164257,20101019,15000.00,112.976,,,,,20101014,221301,1.00 5730F40B09EE5B81,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101014,164100,20101019,75000.00,116.216,3.850,,,,20101014,221301,1.00 E74D250F16214C6B,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,164200,20101019,500000.00,108.000,3.533,,,,20101014,221301,1.00 E82C8AC032C288F4,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101014,164429,20101019,35000.00,104.148,4.000,,,Y,20101014,221301,1.00 D6117B802F3AED4F,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101014,164131,20101019,250000.00,110.203,,,,,20101014,221301,1.00 F0FAD707F39E7D11,S,249721FG1,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20170201,,,20101014,164433,20101019,50000.00,101.158,0.502,,,,20101014,221301,1.00 02C485F657EFAE9C,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101014,164409,20101019,50000.00,102.385,0.516,,,,20101014,221301,1.00 58E64F7EE2BDB908,D,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20101014,141041,20101019,5000.00,104.500,,P,,,20101014,221301,1.00 755FF359F45A40CB,S,5946105X1,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20131101,Y,,20101014,164353,20101020,130000.00,108.557,1.120,,,,20101014,221301,1.00 F51A01B5B77E9BC5,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101014,164435,20101019,100000.00,102.665,4.528,,,,20101014,221301,1.00 6F429074312F5A3F,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,250000.00,99.124,4.320,,,Y,20101014,221301,1.00 C8EE7742B735B186,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101014,160000,20101028,250000.00,99.064,3.370,,,Y,20101014,221301,1.00 F5C80FCF6E142766,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101014,160000,20101028,150000.00,99.064,3.370,,,Y,20101014,221301,1.00 85BECCE1298513C4,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101014,160000,20101028,50000.00,99.064,3.370,,,Y,20101014,221301,1.00 02B3A4A8A0E60E62,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101014,164401,20101019,50000.00,66.140,,S,,,20101014,221301,1.00 8C7E5AAF06FF720D,S,455057F20,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,3.250,20191201,Y,,20101014,160000,20101028,150000.00,99.064,3.370,,,Y,20101014,221301,1.00 06AF465CD7745D6C,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,250000.00,99.124,4.320,,,Y,20101014,221301,1.00 89C12D955F93F579,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,200000.00,99.124,4.320,,,Y,20101014,221301,1.00 FEA5F5E06306828E,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,150000.00,99.124,4.320,,,Y,20101014,221301,1.00 AE3FDD62B78B46F9,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,50000.00,99.124,4.320,,,Y,20101014,221301,1.00 09F155D6103DE69B,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,100000.00,99.124,4.320,,,Y,20101014,221301,1.00 26B8475E1812EB58,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101014,164443,20101015,25000.00,107.937,4.664,,,,20101014,221301,1.00 77B3482A102F708C,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,164439,20101019,40000.00,104.198,1.047,,,,20101014,221301,1.00 4FE247AB05B9527B,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101014,164018,20101018,40000.00,114.345,2.674,,,,20101014,221301,1.00 423C6FB291ABB784,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101014,164402,20101019,30000.00,91.536,,S,,,20101014,221301,1.00 E125417F78C25A9C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,164400,20101019,200000.00,100.969,1.000,,,,20101014,221301,1.00 7848E82073C6F5B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,164400,20101020,5000.00,102.500,5.487,,,,20101014,221301,1.00 6C0BCFAF7B060989,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101014,164441,20101110,25000.00,100.000,3.999,,,,20101014,221301,1.00 AFA178D2014A9258,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101014,164442,20101019,30000.00,97.635,5.474,,,,20101014,221301,1.00 61FEF4FCD714D889,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,1000000.00,99.124,4.320,,,Y,20101014,221301,1.00 2D31C78BEA172E27,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20101014,164317,20101019,200000.00,108.499,2.151,,,,20101014,221301,1.00 C3C5CB88FB30C5A1,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,164346,20101028,100000.00,104.068,1.960,,,,20101014,221301,1.00 AE06B9BF2E66F9C3,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,164438,20101022,30000.00,81.456,6.950,,,,20101014,221301,1.00 AF9E0C221C885253,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,164400,20101019,25000.00,111.252,4.493,,,,20101014,221301,1.00 C75140CBD73F1CCD,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101014,164400,20101019,10000.00,109.700,1.745,,,,20101014,221301,1.00 7167B7F22DBD8CF7,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,164451,20101019,5000.00,104.198,1.047,,,,20101014,221301,1.00 EB4DD941628E844F,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20101014,164051,20101018,40000.00,114.385,2.668,,,,20101014,221301,1.00 8227E4065F2B35BA,D,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20101014,164327,20101019,20000.00,104.710,,,,,20101014,221301,1.00 C1F7C0A6638FD124,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,164501,20101019,5000.00,100.000,4.849,,,,20101014,221301,1.00 4E2EEB7F187683C2,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101014,164501,20101019,5000.00,100.000,4.798,,,,20101014,221301,1.00 3E8002041532B8B4,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101014,164502,20101019,15000.00,106.000,6.218,,,,20101014,221301,1.00 5731D7919E4CA1FD,P,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101014,164251,20101019,50000.00,97.900,5.440,,,,20101014,221301,1.00 F1EB694B26E749DE,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101014,164459,20101027,300000.00,102.792,2.600,,,,20101014,221301,1.00 205DF29B5794A404,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,164508,20101019,45000.00,48.887,5.975,,,,20101014,221301,1.00 50856D34EFD1976A,S,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101014,150000,20101118,125000.00,98.639,3.510,,,Y,20101014,221301,1.00 88458E3D18439404,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101014,164445,20101015,25000.00,108.137,4.650,,,,20101014,221301,1.00 FC48FABBEEE31F05,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,164503,20101019,5000.00,104.198,1.047,,,,20101014,221301,1.00 A81D8144E4FFFCC8,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,122433,20101019,40000.00,100.100,4.061,,,,20101014,221301,1.00 A2EAD002885BE739,D,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20101014,122433,20101019,40000.00,100.100,,,,,20101014,221301,1.00 B137EEBD1699D371,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101014,164309,20101019,1MM+,101.184,,,,,20101014,221301,1.00 A929D43406C05BEF,D,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101014,155259,20101021,100000.00,100.000,,,,,20101014,221301,1.00 D3A66CAA6D74DDAC,S,28335TBJ1,EL MONTE CALIF WTR AUTH REV REF,20060615,4.100,20180901,,,20101014,164514,20101019,50000.00,101.500,3.812,,,,20101014,221301,1.00 85850742B7960478,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,164447,20101019,100000.00,108.326,3.305,,,,20101014,221301,1.00 923F62499E0ACBA5,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101014,164400,20101019,20000.00,106.406,3.531,,,,20101014,221301,1.00 529B89AE964B8C04,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101014,164517,20101019,45000.00,111.881,3.778,,,,20101014,221301,1.00 CF226FF9F26CA85E,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101014,164413,20101019,30000.00,108.455,,,,,20101014,221301,1.00 BEDD6B142178515F,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101014,164344,20101019,20000.00,100.350,6.613,,,,20101014,221301,1.00 FECA807FB9D8D7DA,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101014,163258,20101027,25000.00,100.000,4.889,,,,20101014,221301,1.00 4D948119D012EFA5,P,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101014,164511,20101019,50000.00,88.650,6.587,,,,20101014,221301,1.00 3D33E0332E6F8ABF,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101014,164400,20101019,5000.00,110.288,3.600,,,,20101014,221301,1.00 61B9E3DA86DA7D29,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,164447,20101019,100000.00,107.326,,,,,20101014,221301,1.00 A38DEC2D00232669,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101014,164517,20101019,45000.00,112.381,,,,,20101014,221301,1.00 DC5FE17C0CE85E05,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101014,164344,20101019,20000.00,100.700,,,,,20101014,221301,1.00 EFF6CC2A01519E3A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221301,1.00 2773219C67FB71FC,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,20000.00,104.671,1.810,,,Y,20101014,221301,1.00 CFF45757004B8B78,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,97.849,4.640,,,Y,20101014,221301,1.00 3F243174D66C4D34,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,500000.00,97.849,4.640,,,Y,20101014,221301,1.00 C07CE7537D0D2438,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,160000,20101028,100000.00,97.849,4.640,,,Y,20101014,221301,1.00 B0082578B3B2ECEA,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,50000.00,104.671,1.810,,,Y,20101014,221301,1.00 D334165226367435,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,25000.00,104.671,1.810,,,Y,20101014,221301,1.00 557FF8329F3A8D46,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,30000.00,104.671,1.810,,,Y,20101014,221301,1.00 332A6604C7C5A951,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,50000.00,101.678,0.951,,,Y,20101014,221301,1.00 5DB7E44CE605364A,S,353202FE9,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20121201,Y,,20101014,160000,20101028,50000.00,103.643,1.230,,,Y,20101014,221301,1.00 4443322E9ED863C5,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101014,164415,20101019,25000.00,111.650,1.800,,,,20101014,221301,1.00 DF3F84375F54D033,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101014,164522,20101019,25000.00,101.416,4.659,,,,20101014,221301,1.00 369878F311EB99EB,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101014,164050,20101019,15000.00,98.101,,P,,,20101014,221301,1.00 CABB0EF4CCA4345B,S,644800YY4,NEW HANOVER CNTY N C SCH,20010601,4.500,20130601,,,20101014,164439,20101019,50000.00,103.447,0.515,,,,20101014,221301,1.00 F2C40CAA6973E8F4,S,353202FF6,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20131201,Y,,20101014,160000,20101028,50000.00,104.452,1.520,,,Y,20101014,221301,1.00 10812A7966DD1DAF,S,353202FG4,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,3.000,20141201,Y,,20101014,160000,20101028,50000.00,104.671,1.810,,,Y,20101014,221301,1.00 53CA09409F541F21,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,100000.00,101.678,0.951,,,Y,20101014,221301,1.00 27A32567E446C714,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,270000.00,101.678,0.951,,,Y,20101014,221301,1.00 C5422AC6008BA3F3,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,5000.00,101.678,0.951,,,Y,20101014,221301,1.00 A33FE16077847CB7,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,5000.00,101.678,0.951,,,Y,20101014,221301,1.00 B68FE350C43A3E6B,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,5000.00,101.678,0.951,,,Y,20101014,221301,1.00 5C5E03132D61D7DD,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,5000.00,101.678,0.951,,,Y,20101014,221301,1.00 80BCA663299C6C3F,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101014,163600,20101019,10000.00,103.695,,,,,20101014,221301,1.00 CE36D22DA93670C8,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,164233,20101015,40000.00,106.480,2.293,,,,20101014,221301,1.00 A7A3326D271042B6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,164532,20101026,25000.00,100.000,4.500,,,,20101014,221301,1.00 FB3B697DE350A85D,S,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101014,164306,20101118,300000.00,108.435,2.950,,,,20101014,221301,1.00 9C19096D09FA5388,P,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101014,164046,20101118,300000.00,107.613,3.048,,,,20101014,221301,1.00 A0476FFF0473A953,S,936773CA6,WASATCH CNTY UTAH REF,20101027,4.000,20191201,Y,,20101014,113000,20101027,320000.00,112.392,2.470,,,Y,20101014,221301,1.00 A6A7AB960498BFCC,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20101014,164300,20101019,500000.00,99.998,5.000,,,,20101014,221301,1.00 8166BCCBE6CB386B,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101014,164540,20101019,105000.00,104.375,4.104,,,,20101014,221301,1.00 FB8BE294B430F96C,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101014,164500,20101019,30000.00,108.450,2.071,,,,20101014,221301,1.00 53999938B574A296,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101014,164536,20101019,65000.00,115.250,2.931,,,,20101014,221301,1.00 90FC14DD733D5550,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101014,164100,20101019,85000.00,101.100,6.407,,,,20101014,221301,1.00 0CC89FBE71568C21,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101014,164500,20101019,5000.00,96.550,5.354,,,,20101014,221301,1.00 EF211B5C300E74CB,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,164546,20101019,20000.00,103.000,4.584,,,,20101014,221301,1.00 68F581186DC47B12,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,153721,20101020,500000.00,98.815,,,,,20101014,221301,1.00 50AC4D3CBB9BB2D4,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101014,164522,20101019,30000.00,108.400,1.411,,,,20101014,221301,1.00 EA00D7542AA0E01F,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101014,164250,20101018,50000.00,108.350,1.039,,,,20101014,221301,1.00 4F7D94C3B3A147BB,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101014,164311,20101018,50000.00,108.390,1.016,,,,20101014,221301,1.00 B5ECE05FF454D9AA,S,871242NZ2,SYLACAUGA ALA WTS-SER A,20101101,4.000,20250601,Y,,20101014,150000,20101118,150000.00,101.956,3.700,,,Y,20101014,221301,1.00 2E1710FFAFD0C57F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101014,164500,20101019,100000.00,100.969,1.000,,,,20101014,221301,1.00 53FA687F1D657DC1,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101014,164522,20101019,30000.00,108.500,,,,,20101014,221301,1.00 985F6566A396A26A,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101014,151710,20101019,170000.00,116.550,,,,,20101014,221301,1.00 222784D0B5ABE308,D,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20101014,163612,20101019,5000.00,100.250,,S,,,20101014,221301,1.00 3DEFD286A91C5613,D,287237EU1,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.700,20150401,,,20101014,163721,20101019,50000.00,99.760,,S,,,20101014,221301,1.00 539D18BD2075B70B,P,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101014,164123,20101019,500000.00,107.875,2.647,,,,20101014,221301,1.00 FB61638C728869A6,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101014,162148,20101026,285000.00,99.325,,,,,20101014,221301,1.00 4E3FB6778592CE97,P,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20101014,164500,20101019,200000.00,107.600,1.949,,,,20101014,221301,1.00 1A9B8B0C3A05B20D,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101014,164522,20101019,10000.00,109.607,4.000,,,,20101014,221301,1.00 4C183934A5EE527C,S,46246UAK6,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,5.875,20120601,,,20101014,164526,20101019,30000.00,107.797,1.000,,,,20101014,221301,1.00 35FC109A9BE9EFD2,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101014,164517,20101019,10000.00,100.000,4.995,,,,20101014,221301,1.00 A889F83285969AC5,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101014,164555,20101019,30000.00,112.400,2.879,,,,20101014,221301,1.00 F5E9103E352EDA6A,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101014,164605,20101019,15000.00,101.250,2.625,,,,20101014,221301,1.00 95249BEBA7EA9769,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101014,164550,20101019,100000.00,56.133,,S,,,20101014,221301,1.00 8975ED62679E5645,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101014,163930,20101028,1MM+,97.255,,,,,20101014,221301,1.00 7D0E86B3045EDEAD,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,164600,20101019,10000.00,103.651,3.627,,,,20101014,221301,1.00 DD5B710FEEE5A40F,S,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20101014,164522,20101019,50000.00,101.117,0.511,,,,20101014,221301,1.00 0DCF126224268297,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101014,162529,20101026,285000.00,99.400,,,,,20101014,221301,1.00 AB2AA57EC4456962,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101014,164000,20101019,30000.00,97.343,5.450,,,,20101014,221301,1.00 ABE1A5769A0642F8,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101014,164607,20101029,5000.00,100.000,5.374,,,,20101014,221301,1.00 2458A9DEDB8E5940,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101014,164600,20101019,30000.00,110.690,1.375,,,,20101014,221301,1.00 1B9724A850A046DC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,164535,20101019,10000.00,104.250,5.839,,,,20101014,221301,1.00 3CB308EE267D003A,S,27627LV97,EASTERN CALIF MUN WTR DIST NO 2005-42-BELICIA RANCH,20070530,4.875,20240901,,,20101014,163455,20101019,30000.00,85.683,6.452,,,,20101014,221301,1.00 46876FAE8B7DBF3E,S,21852PAL3,CORDILLERA MTN MET DIST COLO SER A,20000901,5.550,20101201,,,20101014,164553,20101019,185000.00,100.289,3.000,,,,20101014,221301,1.00 CDF25E556F0AC598,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,164536,20101019,300000.00,78.420,7.259,,,,20101014,221301,1.00 FC3633B5D59E7B30,P,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20101014,164612,20101019,30000.00,101.411,1.492,,,,20101014,221301,1.00 D382E3030484D244,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101014,164618,20101019,10000.00,91.250,6.038,,,,20101014,221301,1.00 9F8AA117373CE4EE,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101014,164516,20101019,60000.00,104.466,,,,,20101014,221301,1.00 898BF3F71864692E,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101014,164622,20101019,5000.00,100.702,4.706,,,,20101014,221301,1.00 2E9B9678591EB353,P,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101014,164623,20101019,1MM+,69.396,8.032,,,,20101014,221301,1.00 90402C017E1E1956,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101014,164515,20101019,60000.00,104.591,,,,,20101014,221301,1.00 73176564B62C8F2D,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101014,164325,20101026,400000.00,100.650,,,,,20101014,221301,1.00 35354826B5664AE6,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,164535,20101019,10000.00,105.250,,,,,20101014,221301,1.00 2E23166CF4C011B6,D,522426KW4,LEBANON CNTY PA SER B,20030315,4.400,20201015,,,20101014,164612,20101019,30000.00,101.661,,,,,20101014,221301,1.00 C62AC33C71E27E00,P,696627DV7,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.150,20111001,,,20101014,164356,20101019,50000.00,101.587,1.461,,,,20101014,221301,1.00 50BDD4EE94DA78A1,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101014,164623,20101019,1MM+,69.646,8.000,,,,20101014,221301,1.00 16F398B862B7F943,S,574205FL9,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20311201,,,20101014,164623,20101019,1MM+,69.646,8.000,,,,20101014,221301,1.00 4409F451C56A1CAE,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101014,163938,20101019,50000.00,105.339,,P,,,20101014,221301,1.00 6DD0179DFA036102,S,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101014,150000,20101118,250000.00,98.483,3.875,,,Y,20101014,221301,1.00 C4F6A5DD236299C7,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101014,164618,20101019,125000.00,109.366,3.700,,,,20101014,221301,1.00 4C91CF272EB669BA,S,649551HQ4,NEW YORK MILLS MINN REF-SER B,20101101,3.050,20210201,Y,,20101014,113000,20101124,100000.00,100.000,3.050,,,Y,20101014,221301,1.00 7E0239EC2590F9DA,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101014,164634,20101018,30000.00,92.630,5.011,,,,20101014,221301,1.00 A6A08D6DAEFA63E9,D,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20101014,164525,20101019,15000.00,112.750,,,,,20101014,221301,1.00 EA40421C983420C6,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,163000,20101028,750000.00,99.168,4.554,,,,20101014,221301,1.00 5E6F0787EDB2C0F4,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101014,164100,20101019,40000.00,101.988,,,,,20101014,221301,1.00 1769668D46A4A551,P,889855WF5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101014,164142,20101118,410000.00,115.001,3.119,,,,20101014,221301,1.00 E4E57C703914106F,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101014,164622,20101019,25000.00,98.000,5.319,,,,20101014,221301,1.00 1344803AAE9E2727,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,96.208,4.750,,,Y,20101014,221301,1.00 FF77AE1F891E7AFD,D,223763EZ2,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20231001,,,20101014,164047,20101019,30000.00,110.500,,,,,20101014,221301,1.00 A9E0382C53425E31,P,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20101014,164356,20101018,50000.00,118.966,3.183,,,,20101014,221301,1.00 84D8D2E135FFDF60,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101014,164600,20101110,20000.00,99.000,4.539,,,,20101014,221301,1.00 4D2CC66B31C10163,P,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20101014,164639,20101019,5000.00,103.817,4.053,,,,20101014,221301,1.00 AB1F0A257E3FE1E2,D,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101014,164600,20101110,20000.00,99.000,,,,,20101014,221301,1.00 622D3B19E1574BEA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,160000,20101028,1000000.00,96.208,4.750,,,Y,20101014,221301,1.00 D3FFA0B50BC4196E,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101014,164022,20101019,25000.00,89.250,5.819,,,,20101014,221301,1.00 F1FF6132C5F0C2C2,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101014,164600,20101020,100000.00,99.830,2.030,,,Y,20101014,221301,1.00 2EA6766E260F2F21,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,164525,20101029,15000.00,99.500,4.783,,,,20101014,221301,1.00 0EC729E5308A88B3,S,212597VX3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20260201,Y,,20101014,164313,20101104,50000.00,98.529,3.500,,,,20101014,221301,1.00 240E5609BAFB0A98,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101014,164607,20101019,50000.00,102.145,0.511,,,,20101014,221301,1.00 CF1EFBE32D65E8B2,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20101014,163958,20101019,30000.00,105.425,,P,,,20101014,221301,1.00 2B8963F3A02070D5,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101014,164647,20101019,5000.00,105.844,4.399,,,,20101014,221301,1.00 8799C611E581FAAB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,164647,20101028,10000.00,102.875,6.378,,,,20101014,221301,1.00 0B4367D771DF9922,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101014,164654,20101019,20000.00,104.527,4.850,,,,20101014,221301,1.00 11E3E3290480153D,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101014,164650,20101019,30000.00,92.630,,,,,20101014,221301,1.00 F19A6B0A9A5F95E5,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,200000.00,98.663,4.100,,,Y,20101014,221301,1.00 6BA72110E1215439,D,444197HX8,HUDSON WIS SCH DIST REF,20070601,4.250,20190401,,,20101014,164525,20101019,425000.00,111.626,,,,,20101014,221301,1.00 1231F473AEA837BF,D,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101014,164330,20101019,25000.00,113.500,,,,,20101014,221301,1.00 A4C9F75DA1D86757,P,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101014,164705,20101019,5000.00,103.939,1.969,,,,20101014,221301,1.00 8849B0C1AB57FE1A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164707,20101028,10000.00,100.000,4.499,,,,20101014,221301,1.00 A09D0F4B31BC1EB5,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101014,164654,20101019,40000.00,101.988,6.015,,,,20101014,221301,1.00 5677848D92FE3A69,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101014,164641,20101104,20000.00,100.000,4.249,,,,20101014,221301,1.00 14DC4A23C45876CC,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20101014,164611,20101019,25000.00,105.762,0.850,,,,20101014,221301,1.00 7747EC0460DB18C4,D,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20101014,140229,20101019,5000.00,105.500,,S,,,20101014,221301,1.00 390FEFFA0E818D67,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101014,164352,20101019,20000.00,101.464,,,,,20101014,221301,1.00 D42CAF2791C17CC7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,164713,20101019,10000.00,108.933,6.651,,,,20101014,221301,1.00 845338C6D23CF2E7,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,164437,20101019,25000.00,102.173,1.151,,,,20101014,221301,1.00 721EDD1A6370BEAD,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101014,164706,20101019,25000.00,83.169,7.171,,,,20101014,221301,1.00 5F6CE68789B610B8,S,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20101014,164355,20101019,35000.00,108.947,3.081,,,,20101014,221301,1.00 A292F5EC40742A01,P,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101014,164600,20101019,15000.00,106.087,1.772,,,,20101014,221301,1.00 D42623F00E151D55,S,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20101014,164709,20101019,10000.00,101.326,3.250,,,,20101014,221301,1.00 30BD245803F5A257,P,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101014,164717,20101019,10000.00,96.574,5.281,,,,20101014,221301,1.00 E420B8CC425B2BC7,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101014,164716,20101019,25000.00,102.817,3.949,,,,20101014,221301,1.00 B0B6AB54109A4F2E,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101014,163655,20101019,100000.00,87.253,6.850,,,,20101014,221301,1.00 2A2EDB520F34A062,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101014,164155,20101019,20000.00,98.663,5.370,,,,20101014,221301,1.00 C1D9CFA94DF07CB9,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101014,164714,20101019,50000.00,106.554,3.000,,,,20101014,221301,1.00 3DDE1F397B6A4564,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101014,164458,20101019,25000.00,33.810,5.754,,,,20101014,221301,1.00 C4A7CEFE251AF383,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101014,164650,20101019,100000.00,56.008,,P,,,20101014,221301,1.00 218DC2A9BEAF13EB,P,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20101014,164724,20101018,20000.00,103.000,6.033,,,,20101014,221301,1.00 4E659987B24FF148,P,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20101014,164725,20101019,10000.00,106.000,5.403,,,,20101014,221301,1.00 08A8D27C4215F0F9,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101014,164400,20101019,105000.00,104.375,,P,,,20101014,221301,1.00 F37CCEE34F9A0515,P,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20101014,164723,20101019,25000.00,101.633,1.346,,,,20101014,221301,1.00 7194A417437C2797,P,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20101014,164727,20101019,15000.00,110.629,1.998,,,,20101014,221301,1.00 4017BE9300DB3DA8,P,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101014,164728,20101019,80000.00,106.217,1.350,,,,20101014,221301,1.00 A4841AEF8F389189,P,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,164729,20101019,100000.00,106.635,1.147,,,,20101014,221301,1.00 4DA09B8037C8D13F,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101014,164432,20101022,5000.00,102.000,7.602,,,,20101014,221301,1.00 0BBED8304E3BB7D6,S,684515PA1,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20110101,,,20101014,164728,20101019,20000.00,100.598,0.502,,,,20101014,221301,1.00 EE46C60844A76344,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,164728,20101027,5000.00,100.000,3.800,,,Y,20101014,221301,1.00 6C273C13CC421CB4,D,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20101014,164723,20101019,25000.00,101.883,,,,,20101014,221301,1.00 BB2B65418980A1ED,D,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20101014,164727,20101019,15000.00,110.878,,,,,20101014,221301,1.00 C959E64DF296FD60,D,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101014,164728,20101019,80000.00,106.467,,,,,20101014,221301,1.00 0689C921D1101AC1,D,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,164729,20101019,100000.00,106.885,,,,,20101014,221301,1.00 C34F47DC4274699D,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,164728,20101027,5000.00,99.250,,,,Y,20101014,221301,1.00 9487D814FBFFF178,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101014,164446,20101019,65000.00,115.500,,,,,20101014,221301,1.00 2E4758F2B857129F,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101014,164726,20101019,10000.00,98.431,5.386,,,,20101014,221301,1.00 E8FF0CE8214D7D6D,S,545152RG7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.100,20180601,,,20101014,164735,20101019,50000.00,106.070,3.079,,,,20101014,221301,1.00 4933ECD5D125649E,P,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20101014,164601,20101019,5000.00,96.750,4.823,,,,20101014,221301,1.00 4CEC093B6DFB219D,S,478251GK1,JOHNSON CITY TENN REF,20060330,4.000,20110601,,,20101014,164636,20101019,25000.00,102.091,0.597,,,,20101014,221301,1.00 1923E9E024D17B90,D,545152RG7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,4.100,20180601,,,20101014,164735,20101019,50000.00,105.320,,,,,20101014,221301,1.00 8BC18CAAB1568AE2,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20101014,164400,20101019,25000.00,99.750,,,,,20101014,221301,1.00 70C51A8748A73229,D,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20101014,164601,20101019,5000.00,98.250,,,,,20101014,221301,1.00 DDE80794A60F81AB,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101014,164552,20101028,10000.00,99.250,,,,Y,20101014,221301,1.00 44EB20A5B93AF668,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,200000.00,98.663,4.100,,,Y,20101014,221301,1.00 0F6851C664471AEA,D,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20101014,164500,20101019,30000.00,106.490,,,,,20101014,221301,1.00 52D29A31EFDB7A86,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101014,164312,20101019,1MM+,123.129,2.490,,,,20101014,221301,1.00 30CB9D692FA64E29,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20101014,164748,20101019,10000.00,100.520,3.909,,,,20101014,221301,1.00 44AE392C2F701C78,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101014,164750,20101019,20000.00,52.298,4.062,,,,20101014,221301,1.00 CCAAB63F3DBA586A,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101014,164627,20101027,25000.00,107.500,2.727,,,,20101014,221301,1.00 1C823DFFCC39E34B,D,914703CP6,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,3.750,20141101,,,20101014,164700,20101019,25000.00,105.457,,,,,20101014,221301,1.00 4409D7D0154883CC,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101014,164627,20101027,25000.00,107.500,,,,,20101014,221301,1.00 2A1D9DDF25FEC3C8,D,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101014,163821,20101019,75000.00,80.200,,S,,,20101014,221301,1.00 CDC53B0A06F94D83,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,163827,20101019,300000.00,100.019,,S,,,20101014,221301,1.00 BE96B2E282581ECC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,163914,20101019,150000.00,100.322,,S,,,20101014,221301,1.00 1DAB34356B1A3A03,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101014,163944,20101019,10000.00,97.000,,S,,,20101014,221301,1.00 B27F4499B9DE5641,D,522826BT2,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.600,20151001,,,20101014,164700,20101019,25000.00,104.687,,,,,20101014,221301,1.00 B90EDEA7BB3FDEEE,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101014,164752,20101019,50000.00,105.700,4.143,,,,20101014,221301,1.00 4A707F90110968C6,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101014,164756,20101019,90000.00,107.590,4.024,,,,20101014,221301,1.00 3E1207BBAF1E2591,S,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101014,164658,20101019,25000.00,103.767,3.109,,,,20101014,221301,1.00 53CC96C6EE2D2B55,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,25000.00,40.757,5.589,,,,20101014,221301,1.00 2D9405BF2C959414,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,100000.00,40.757,5.589,,,,20101014,221301,1.00 224BA453244A750A,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101014,164624,20101019,695000.00,99.800,4.518,,,,20101014,221301,1.00 A8D234F6D3DE9B50,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101014,164759,20101019,165000.00,94.000,5.744,,,,20101014,221301,1.00 E742D5C457775F6E,P,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101014,164719,20101019,265000.00,100.400,4.714,,,,20101014,221301,1.00 CE22C43D5E140057,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,50000.00,40.757,5.589,,,,20101014,221301,1.00 B53896C2AC440E2E,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101014,164420,20101019,30000.00,100.775,1.010,,,,20101014,221301,1.00 35777ED89CB5AEB2,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,164800,20101027,5000.00,100.000,3.800,,,,20101014,221301,1.00 FD1DD0D42A8727CC,D,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20101014,164658,20101019,25000.00,103.767,,,,,20101014,221301,1.00 30A160A594FB034B,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,25000.00,40.757,,,,,20101014,221301,1.00 FD4F24DA2F1E33DF,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,100000.00,40.757,,,,,20101014,221301,1.00 BFC08AE5413C81E2,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101014,164612,20101019,175000.00,115.551,,P,,,20101014,221301,1.00 2F9EEF831F787C37,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101014,164713,20101019,35000.00,73.426,,S,,,20101014,221301,1.00 8CB589BF08AE7DC6,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101014,164807,20101028,10000.00,100.000,2.700,,,,20101014,221301,1.00 1D63F508C84A4E2D,P,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101014,164809,20101019,185000.00,103.273,3.080,,,,20101014,221301,1.00 CFD10535E3E042B7,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,164804,20101019,50000.00,101.000,3.877,,,,20101014,221301,1.00 5118D81AF4A28F07,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101014,164754,20101019,90000.00,105.690,,,,,20101014,221301,1.00 8725D8B6A5C35623,S,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101014,161516,20101019,50000.00,105.471,1.400,,,,20101014,221301,1.00 9C99EF1CF8B6D615,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101014,164624,20101019,695000.00,99.800,,,,,20101014,221301,1.00 BECE038E83ECC7C2,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20101014,164719,20101019,265000.00,100.400,,,,,20101014,221301,1.00 9E4BEFBD9A088BF7,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101014,164547,20101019,50000.00,40.757,,,,,20101014,221301,1.00 4EFC751EB964A4F0,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101014,164800,20101027,5000.00,99.250,,,,,20101014,221301,1.00 830E643FDDA36C48,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101014,164753,20101019,30000.00,90.936,4.994,,,,20101014,221301,1.00 319AE1FB6254BFA2,P,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101014,164804,20101019,100000.00,94.045,5.870,,,,20101014,221301,1.00 E2E1D3799D5605D0,P,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101014,164813,20101018,100000.00,103.922,4.149,,,,20101014,221301,1.00 2752E05D982FA315,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101014,164814,20101018,15000.00,101.800,8.031,,,,20101014,221301,1.00 BCE2A1A053C3666D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101014,164804,20101019,50000.00,99.384,,,,,20101014,221301,1.00 B246F8752B64E024,D,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,163000,20101027,120000.00,102.707,,,,,20101014,221301,1.00 0BD7358AE7782DDC,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,164744,20101019,25000.00,96.965,4.700,,,,20101014,221301,1.00 4D7F0E42F19363C5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,164333,20101019,265000.00,88.750,6.016,,,,20101014,221301,1.00 F5CFF6EBE8E04E42,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,164820,20101019,15000.00,100.000,5.134,,,,20101014,221301,1.00 C5EC873E120D117E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,164744,20101019,25000.00,98.155,,,,,20101014,221301,1.00 181D59389485F485,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101014,164820,20101019,15000.00,98.625,,,,,20101014,221301,1.00 1844892DE871FDDE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,164821,20101019,25000.00,99.210,5.309,,,,20101014,221301,1.00 47A91F98D6292A05,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164824,20101028,15000.00,100.000,4.499,,,,20101014,221301,1.00 B90F3DFA80C89C88,S,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20101014,164526,20101018,50000.00,119.006,3.179,,,,20101014,221301,1.00 62F6580BC69FAD76,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101014,164706,20101026,15000.00,62.654,6.618,,,,20101014,221301,1.00 7C8AFE361ECA6050,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20101014,164600,20101019,65000.00,90.100,6.785,,,,20101014,221301,1.00 ABA3DE34A936C3E5,S,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101014,164747,20101019,25000.00,106.754,1.000,,,,20101014,221301,1.00 39965278C4749F15,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101014,164828,20101019,65000.00,99.010,5.075,,,,20101014,221301,1.00 1DF454B2A758CB63,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101014,164355,20101019,10000.00,100.000,4.895,,,,20101014,221301,1.00 7551DF282962E56B,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101014,164830,20101019,20000.00,55.154,4.248,,,,20101014,221301,1.00 C6C4C2218AD4A764,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101014,164833,20101020,10000.00,100.194,4.720,,,,20101014,221301,1.00 0390954999CF274F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101014,164700,20101019,10000.00,108.326,3.000,,,,20101014,221301,1.00 7ADB44BFC0D2679F,S,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20101014,164835,20101019,25000.00,102.379,1.750,,,,20101014,221301,1.00 FC6E006A3ABF93EE,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101014,163440,20101019,100000.00,115.000,,P,,,20101014,221301,1.00 2144DD80508EF5B7,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101014,164821,20101020,10000.00,100.194,,,,,20101014,221301,1.00 8F853B6580879DA9,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101014,164851,20101104,40000.00,100.000,4.123,,,,20101014,221301,1.00 D569CEDE33790F4E,S,547031EF7,LOUISVILLE NEB REF,20101115,0.700,20111115,Y,,20101014,155047,20101115,100000.00,100.000,0.700,,,Y,20101014,221301,1.00 94892109ADCA0004,S,547031EF7,LOUISVILLE NEB REF,20101115,0.700,20111115,Y,,20101014,155553,20101115,50000.00,100.000,0.700,,,Y,20101014,221301,1.00 C4CEBBF889149ED5,S,547031EF7,LOUISVILLE NEB REF,20101115,0.700,20111115,Y,,20101014,155056,20101115,25000.00,100.000,0.700,,,Y,20101014,221301,1.00 5D517DC1F933E26C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,163140,20101022,50000.00,99.000,5.085,,,,20101014,221301,1.00 067818C84853E4BE,D,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101014,164800,20101019,25000.00,108.179,,,,,20101014,221301,1.00 9551F1DF31971C0F,S,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101014,164700,20101019,80000.00,106.567,1.200,,,,20101014,221301,1.00 9F9B908C4BFBB11C,S,696627DX3,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.300,20131001,,,20101014,164800,20101019,15000.00,105.471,1.400,,,,20101014,221301,1.00 A358DAD849796F55,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,164847,20101019,15000.00,108.940,6.674,,,,20101014,221301,1.00 516A79ECFBFDAA8F,D,60534PEA7,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.125,20150201,,,20101014,164748,20101019,80000.00,106.467,,,,,20101014,221301,1.00 0CF4FED80E42B88A,S,650031GH4,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110101,,,20101014,164338,20101019,20000.00,100.646,1.001,,,,20101014,221301,1.00 3896D45B11D51EBF,D,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,164750,20101019,100000.00,106.885,,,,,20101014,221301,1.00 54848C8E51E0AFE3,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20101014,164823,20101019,10000.00,100.080,4.974,,,,20101014,221301,1.00 5B45B98EBF1BCF2A,P,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20101014,164911,20101019,10000.00,101.412,2.169,,,,20101014,221301,1.00 5F1970AD10E2EDF8,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101014,164600,20101019,105000.00,104.500,,S,,,20101014,221301,1.00 09A1A3A4CF5C9990,S,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20101014,164810,20101019,25000.00,109.665,1.000,,,,20101014,221301,1.00 19E02D7395F6F217,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101014,163838,20101019,1MM+,102.007,4.550,,,,20101014,221301,1.00 8720307D69C2EC87,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101014,164628,20101019,15000.00,102.800,,S,,,20101014,221301,1.00 4ED38AD72A601914,P,021087PC9,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20140315,,,20101014,164900,20101019,30000.00,111.326,1.571,,,,20101014,221301,1.00 1CFA8B4F80472F7D,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,113000,20101027,500000.00,100.000,6.199,,,Y,20101014,221301,1.00 DC78981AB4330C27,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113000,20101027,300000.00,100.000,5.999,,,Y,20101014,221301,1.00 677AEBCB1C100838,D,263417KM8,DU PAGE CNTY ILL CMNTY HIGH DEBT CTFS-LTD TAX,20080601,3.800,20181201,,,20101014,164800,20101019,50000.00,104.358,,,,,20101014,221301,1.00 5627747F06B837F2,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,113000,20101027,100000.00,100.000,,,,,20101014,221301,1.00 F949ADC9167FC6EF,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101014,164900,20101019,50000.00,99.521,,,,,20101014,221301,1.00 A7CF7F213D247C19,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164922,20101028,5000.00,100.000,4.499,,,,20101014,221301,1.00 185116D94558447A,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,Y,20101014,221301,1.00 EB479737417F9425,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101014,164710,20101019,40000.00,97.088,,S,,,20101014,221301,1.00 B62D9E42848C4EC3,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101014,164808,20101019,250000.00,107.147,,,,,20101014,221301,1.00 B83B4E15C3475905,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101014,164752,20101019,30000.00,91.036,,P,,,20101014,221301,1.00 F7B6222EC2B2C10B,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101014,164808,20101015,40000.00,107.125,,S,,,20101014,221301,1.00 1A5636CF7A3D77FC,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101014,164811,20101019,100000.00,94.170,,P,,,20101014,221301,1.00 61BBB468742F46B5,S,802347AE4,SANTA MARIA CALIF WTR & CAP APPREC-SUB-SER A,19971028,0.000,20120801,,,20101014,164900,20101019,30000.00,95.329,2.700,,,,20101014,221301,1.00 76585CCEC86EDC7F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164927,20101028,20000.00,100.000,4.499,,,,20101014,221301,1.00 0D32CF6A10F213DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,164922,20101019,25000.00,100.504,7.018,,,,20101014,221301,1.00 F2BE14A34E219720,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101014,164922,20101019,100000.00,98.802,6.431,,,,20101014,221301,1.00 39C781B63EBA16E9,S,700773JE5,PARK RIDGE ILL SER B,20040801,4.125,20181201,,,20101014,164931,20101019,10000.00,104.380,2.650,,,,20101014,221301,1.00 B447A86B8988EFCB,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101014,164927,20101028,10000.00,101.750,5.970,,,,20101014,221301,1.00 E81B26C7844DB35C,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101014,164925,20101019,45000.00,101.500,4.385,,,,20101014,221301,1.00 87989F2797E4A911,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101014,164929,20101019,40000.00,104.785,3.309,,,,20101014,221301,1.00 4179F48138A3642F,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101014,164931,20101019,20000.00,102.050,4.700,,,,20101014,221301,1.00 496DEE6D634A6C5A,D,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101014,164700,20101019,25000.00,100.520,,S,,,20101014,221301,1.00 8153D31C7EF5AA49,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,164940,20101102,50000.00,100.000,3.999,,,,20101014,221301,1.00 908FF0FC37743432,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164941,20101028,100000.00,99.500,4.531,,,,20101014,221301,1.00 7B369A970B4FC8AC,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,355000.00,100.000,1.772,,,Y,20101014,221301,1.00 676A0EAA49B77B02,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,164601,20101019,15000.00,105.709,3.550,,,,20101014,221301,1.00 CA5CE6F3674CE896,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101014,164755,20101019,345000.00,99.090,4.860,,,,20101014,221301,1.00 BE465FE226FDDAC1,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101014,164911,20101019,100000.00,110.205,2.335,,,,20101014,221301,1.00 6005F31158E21EF9,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,164824,20101019,25000.00,101.350,3.762,,,,20101014,221301,1.00 7BC4A42E8E1FB161,S,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101014,164810,20101019,25000.00,100.660,-4.034,,,,20101014,221301,1.00 12CA196DD5000EFB,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101014,164945,20101019,5000.00,101.823,4.070,,,,20101014,221301,1.00 7A438B396663AE0C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,164948,20101028,50000.00,100.000,4.499,,,,20101014,221301,1.00 0DDE4C530142DC4F,P,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101014,164920,20101019,250000.00,106.937,3.516,,,,20101014,221301,1.00 5F35C7D1B5CD7D60,P,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101014,164930,20101019,250000.00,109.993,3.331,,,,20101014,221301,1.00 2FD1DCFEA7673FC3,P,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101014,164938,20101019,35000.00,104.553,1.508,,,,20101014,221301,1.00 3F663629E5374525,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,164946,20101019,10000.00,99.417,3.752,,,,20101014,221301,1.00 044D81B46214B138,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101014,164650,20101019,10000.00,100.000,4.895,,,,20101014,221301,1.00 914A99D82CD62B3B,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101014,164931,20101019,20000.00,100.000,,,,,20101014,221301,1.00 0368C5925C068C7A,P,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101014,164638,20101015,40000.00,106.270,2.153,,,,20101014,221301,1.00 6E4552475C8ED45B,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101014,164700,20101019,75000.00,106.650,4.150,,,,20101014,221301,1.00 4749CF29052B0EE2,P,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20101014,164500,20101019,15000.00,101.491,2.712,,,,20101014,221301,1.00 CC04795EAD7C5A53,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101014,164755,20101019,345000.00,99.090,,,,,20101014,221301,1.00 F0C5A33DE8EC6036,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,164824,20101019,25000.00,101.350,,,,,20101014,221301,1.00 FF2897904D16D902,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,265000.00,100.000,1.772,,,Y,20101014,221301,1.00 350ADEA98CC8DC17,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101014,164858,20101019,1MM+,98.125,5.404,,,,20101014,221301,1.00 E1E021C0C10ACBC9,P,64605KXK1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.750,20110901,,,20101014,161612,20101018,30000.00,103.345,1.851,,,,20101014,221301,1.00 01F8EB716DDBD743,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101014,164900,20101019,25000.00,100.460,,,,,20101014,221301,1.00 E60D0B550FC06138,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,164256,20101019,20000.00,112.850,3.198,,,,20101014,221301,1.00 E7E8B5BCFF22C604,S,547031EG5,LOUISVILLE NEB REF,20101115,0.900,20121115,Y,,20101014,155108,20101115,120000.00,100.000,0.900,,,Y,20101014,221301,1.00 2468019752323E5A,S,547031EG5,LOUISVILLE NEB REF,20101115,0.900,20121115,Y,,20101014,155111,20101115,60000.00,100.000,0.900,,,Y,20101014,221301,1.00 8EAC30BEF1DD5A35,P,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20101014,164954,20101019,25000.00,100.000,5.249,,,,20101014,221301,1.00 CCD54A413B31C7A6,P,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20101014,164955,20101019,25000.00,105.680,1.736,,,,20101014,221301,1.00 6C752A0A6AABF857,D,703023GP0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20241001,,,20101014,164028,20101019,5000.00,98.250,,P,,,20101014,221301,1.00 27B30F4B612E6D49,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101014,164214,20101019,25000.00,86.150,,,,,20101014,221301,1.00 5B7658F95822E78F,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101014,164249,20101019,90000.00,99.630,,,,,20101014,221301,1.00 A6F9B37E474BA983,D,745145XZ0,PUERTO RICO COMWLTH PUB IMPT-SER A,20011025,5.500,20290701,,,20101014,164352,20101019,30000.00,107.810,,,,,20101014,221301,1.00 1F4F8E59440178FE,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101014,164256,20101019,20000.00,113.990,,,,,20101014,221301,1.00 6CFC3718CF81B055,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101014,165000,20101019,30000.00,106.797,3.839,,,,20101014,221301,1.00 42624130578A05D1,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101014,165005,20101019,30000.00,104.375,4.860,,,,20101014,221301,1.00 128C68C0EAADFA39,S,487350C24,KEENE N H ,20101015,2.000,20121015,Y,,20101014,164957,20101027,120000.00,102.832,0.550,,,,20101014,221301,1.00 BC806A86393997F8,P,581408PE5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20261001,,,20101014,165001,20101019,25000.00,49.810,4.418,,,,20101014,221301,1.00 165DC4A72BEB7607,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,164827,20101019,75000.00,91.000,6.270,,,,20101014,221301,1.00 85341A993F629AF1,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101014,164940,20101019,50000.00,103.000,3.529,,,,20101014,221301,1.00 DED918F830BE32DA,S,794743W67,SALINA KANS REF & IMPT-SER A,20100501,3.400,20221001,,,20101014,164000,20101025,50000.00,102.804,3.000,,,,20101014,221301,1.00 546F5BB9D378E6E9,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101014,164857,20101015,10000.00,102.910,4.563,,,,20101014,221301,1.00 457FB9500DAE0481,S,13063ATK0,CALIFORNIA ST VAR PURP-XLCA-ICR,20060301,5.000,20170301,,,20101014,164956,20101015,20000.00,115.084,2.025,,,,20101014,221301,1.00 7596C4FD147422B3,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101014,165013,20101022,25000.00,100.000,4.999,,,,20101014,221301,1.00 82E1DA9E5CC39F3C,P,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101014,165015,20101019,55000.00,104.246,3.621,,,,20101014,221301,1.00 599114B6048676DD,S,547031EH3,LOUISVILLE NEB REF,20101115,1.150,20131115,Y,,20101014,155113,20101115,70000.00,100.000,1.150,,,Y,20101014,221301,1.00 0E09CD784B254429,S,547031EH3,LOUISVILLE NEB REF,20101115,1.150,20131115,Y,,20101014,155119,20101115,110000.00,100.000,1.150,,,Y,20101014,221301,1.00 4124212D7A673DFF,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101014,164947,20101103,10000.00,100.639,2.067,,,,20101014,221301,1.00 682EA34E349FDC98,P,448654EG4,HYDE PARK N Y DUTCHESS CNTY BD ANTIC NTS-SER B,20101021,1.250,20110729,Y,,20101014,160000,20101021,1MM+,100.318,0.836,,,,20101014,221301,1.00 C609A907E042931C,S,448654EG4,HYDE PARK N Y DUTCHESS CNTY BD ANTIC NTS-SER B,20101021,1.250,20110729,Y,,20101014,160000,20101021,1MM+,100.318,0.836,,,,20101014,221301,1.00 CAEA2D794B4366B8,S,448654EG4,HYDE PARK N Y DUTCHESS CNTY BD ANTIC NTS-SER B,20101021,1.250,20110729,Y,,20101014,160000,20101021,1MM+,100.318,0.836,,,,20101014,221301,1.00 0EF529AFA77CBB57,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101014,165009,20101019,200000.00,110.345,2.400,,,,20101014,221301,1.00 1BA414F370E5B844,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101014,165021,20101019,10000.00,119.000,4.019,,,,20101014,221301,1.00 7446790209C4EC99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,165013,20101020,25000.00,100.950,6.985,,,,20101014,221301,1.00 EB771D1F8A75C962,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101014,165017,20101019,35000.00,110.050,2.671,,,,20101014,221301,1.00 25C1EF3702E7DA8E,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101014,165015,20101019,55000.00,104.746,,,,,20101014,221301,1.00 6EA99D744D7279FA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,164602,20101018,190000.00,80.770,,,,,20101014,221301,1.00 DC91389CBDC58DEA,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101014,164947,20101103,10000.00,99.389,,,,,20101014,221301,1.00 1DA74F6CD9790772,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101014,164900,20101103,10000.00,99.348,,,,,20101014,221301,1.00 9A26118AFCC66DEA,D,015083AK4,ALEXANDRIA LA SALES & USE TAX ,20040301,3.300,20140801,,,20101014,164849,20101019,50000.00,104.398,,P,,,20101014,221301,1.00 288D7B8F16A3CEA0,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101014,164930,20101019,170000.00,22.985,,S,,,20101014,221301,1.00 369EB72C1F392C44,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20101014,164930,20101019,15000.00,101.800,,P,,,20101014,221301,1.00 C62BE2A27D3EC1A2,P,015083AK4,ALEXANDRIA LA SALES & USE TAX ,20040301,3.300,20140801,,,20101014,165029,20101018,50000.00,104.398,2.085,,,,20101014,221301,1.00 A1B3FBFD521A62BA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101014,165026,20101019,10000.00,107.588,3.644,,,,20101014,221301,1.00 FD3F40596B41C029,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101014,164955,20101019,30000.00,100.603,4.802,,,,20101014,221301,1.00 40FF824A3F6C85BD,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101014,164953,20101019,1MM+,33.000,5.708,,,,20101014,221301,1.00 3D6B194985E10763,P,071446AN8,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20200501,,,20101014,165028,20101019,10000.00,109.206,3.653,,,,20101014,221301,1.00 83D69E5068A34F40,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101014,164427,20101019,50000.00,104.198,,,,,20101014,221301,1.00 DA4129F72F4388D1,S,675657CE8,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.300,20150601,,,20101014,165029,20101019,25000.00,104.131,2.350,,,,20101014,221301,1.00 7736BD2CCC5CB91C,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101014,164524,20101019,65000.00,115.250,,,,,20101014,221301,1.00 C9D85BAD9EB10DF3,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101014,165031,20101019,10000.00,107.088,,,,,20101014,221301,1.00 F237E9B53AD1303A,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101014,165036,20101019,15000.00,101.500,5.871,,,,20101014,221301,1.00 5F27C5F2F006AAA7,S,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20101014,165032,20101102,30000.00,107.490,2.882,,,,20101014,221301,1.00 A814502EBCCB1AEE,S,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20101014,165042,20101019,25000.00,104.000,2.235,,,,20101014,221301,1.00 0656420266379665,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,300000.00,100.000,1.772,,,Y,20101014,221301,1.00 D0AB1A035C59BBCB,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101014,165017,20101019,10000.00,111.421,4.369,,,,20101014,221301,1.00 DDBECC14002592F8,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101014,165039,20101019,20000.00,67.391,,,,,20101014,221301,1.00 1A27747F3A222CDD,S,231237US5,CUPERTINO CALIF UN SCH DIST REF,20020115,4.000,20110801,,,20101014,165038,20101019,10000.00,102.132,1.254,,,,20101014,221301,1.00 F9BD58F5191358FB,S,675657CD0,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.000,20140601,,,20101014,165038,20101019,25000.00,103.470,2.000,,,,20101014,221301,1.00 FDDFE8233826D116,S,24047CDD7,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,5.250,20200901,,,20101014,165025,20101019,25000.00,101.922,5.000,,,,20101014,221301,1.00 A635F1055B55BC15,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101014,165000,20101019,5000.00,98.590,1.821,,,,20101014,221301,1.00 C5C95EDAB711132F,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,164943,20101019,1MM+,119.776,1.780,,,,20101014,221301,1.00 AFE3CA56087A7B89,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20101014,165041,20101019,150000.00,105.029,3.150,,,,20101014,221301,1.00 13EAE01CACFA7896,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,165027,20101019,5000.00,87.553,2.114,,,,20101014,221301,1.00 EE2C6A7D8901B2E9,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101014,165000,20101021,10000.00,100.000,5.500,,,,20101014,221301,1.00 19CA68FF26E9BB68,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101014,164800,20101019,25000.00,109.706,3.600,,,,20101014,221301,1.00 2A9A1F08133CB2FA,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,165027,20101019,5000.00,86.581,,,,,20101014,221301,1.00 B96C816E96E7CE69,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101014,165027,20101019,5000.00,86.616,,,,,20101014,221301,1.00 4679438615CA84A4,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101014,164902,20101019,30000.00,58.675,,S,,,20101014,221301,1.00 4ECD541B58A8540D,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101014,164948,20101019,50000.00,68.488,,S,,,20101014,221301,1.00 B398F885C677F626,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101014,164407,20101019,30000.00,108.580,,,,,20101014,221301,1.00 0D068E36948BD48B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,164755,20101018,190000.00,80.860,,,,,20101014,221301,1.00 5189BEFB1156FC2F,D,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101014,163524,20101019,100000.00,110.895,,P,,,20101014,221301,1.00 00938F60C98A23F7,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101014,165053,20101018,20000.00,67.391,8.344,,,,20101014,221301,1.00 1023C291F4760BB2,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101014,165056,20101025,20000.00,100.000,3.374,,,,20101014,221301,1.00 154EF334A7DC23B6,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101014,165101,20101019,20000.00,107.874,4.400,,,,20101014,221301,1.00 A19C3C030C508203,P,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101014,165028,20101019,30000.00,108.105,2.260,,,,20101014,221301,1.00 1C907BF4413839A9,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101014,165101,20101019,20000.00,105.999,,,,,20101014,221301,1.00 8F89659A30972006,S,679200U78,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20141001,Y,,20101014,165101,20101103,100000.00,103.396,1.110,,,,20101014,221301,1.00 65AA055435D646E8,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101014,165100,20101019,30000.00,112.274,1.500,,,,20101014,221301,1.00 716EF2A10D4482B8,P,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101014,165103,20101019,75000.00,80.000,4.338,,,,20101014,221301,1.00 881C7FE39D80C3A2,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101014,165100,20101019,30000.00,111.141,,,,,20101014,221301,1.00 F8E45283ABC82E35,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101014,164938,20101019,30000.00,104.241,,,,,20101014,221301,1.00 E0F4C81E1415490A,S,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20101014,165110,20101019,15000.00,101.750,4.593,,,,20101014,221301,1.00 7199B77DD61DB874,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101014,165107,20101019,30000.00,110.919,,,,,20101014,221301,1.00 226D5B6049FA5B97,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101014,164700,20101019,1MM+,97.902,5.434,,,,20101014,221301,1.00 6EE756733E36A567,D,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20101014,161022,20101019,25000.00,97.500,,S,,,20101014,221301,1.00 F664681D4D14640D,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101014,165117,20101019,170000.00,22.861,6.863,,,,20101014,221301,1.00 F4A4139F5601410C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,200000.00,99.068,4.560,,,Y,20101014,221301,1.00 3636797F08B07FF7,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,Y,20101014,221301,1.00 20B5420CC6844214,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101014,165000,20101019,30000.00,98.750,5.133,,,,20101014,221301,1.00 A009CE51A89CBDC8,D,650367GY5,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20151001,,,20101014,165028,20101019,30000.00,108.105,,,,,20101014,221301,1.00 903AC60404F2A919,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,143000,20101021,100000.00,102.277,1.270,,,,20101014,221301,1.00 FE6637E5DDCC62AD,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101014,165126,20101019,30000.00,104.527,4.850,,,,20101014,221301,1.00 B77641AEBBD9BEC1,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101014,165122,20101019,10000.00,103.318,4.995,,,,20101014,221301,1.00 128FC05A2FD2843B,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101014,165002,20101019,170000.00,22.860,,P,,,20101014,221301,1.00 25C22AC0FAEBD8EB,D,21852PAL3,CORDILLERA MTN MET DIST COLO SER A,20000901,5.550,20101201,,,20101014,165028,20101019,185000.00,100.238,,P,,,20101014,221301,1.00 5BB65E5B3B4B9C8C,S,372125BQ6,GENEVA JT SCH DIST NO 4 WIS TAX & REV ANTIC PROM NTS,20101020,1.150,20110915,Y,,20101014,164609,20101020,700000.00,100.134,1.000,,,Y,20101014,221301,1.00 D16CD7410A6AFA43,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,165128,20101019,25000.00,105.600,3.935,,,,20101014,221301,1.00 3732D4EAFA9BD4C3,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,164923,20101019,5000.00,92.571,6.128,,,,20101014,221301,1.00 800B82A392C0D4B7,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101014,165046,20101019,25000.00,70.500,4.592,,,,20101014,221301,1.00 0351F69043B30779,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,165103,20101019,10000.00,98.542,8.149,,,,20101014,221301,1.00 0AF4A7DCF10CE44F,S,965611HK5,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20240815,Y,,20101014,164650,20101116,295000.00,108.129,3.030,,,,20101014,221301,1.00 ACB993721F06139B,S,547031EJ9,LOUISVILLE NEB REF,20101115,1.550,20141115,Y,,20101014,155122,20101115,70000.00,100.000,1.550,,,Y,20101014,221301,1.00 A83BFC63B11FEF2A,S,547031EJ9,LOUISVILLE NEB REF,20101115,1.550,20141115,Y,,20101014,155124,20101115,100000.00,100.000,1.550,,,Y,20101014,221301,1.00 1E6613415FDBC7E4,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101014,164900,20101019,100000.00,113.464,1.250,,,,20101014,221301,1.00 40AF45D81178863D,D,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,165028,20101019,100000.00,107.450,,,,,20101014,221301,1.00 CEC70C58FB7B41F2,S,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,165028,20101019,100000.00,107.450,0.800,,,,20101014,221301,1.00 97AC53704BC6C998,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,165116,20101022,25000.00,99.000,5.085,,,,20101014,221301,1.00 2D74BA24E9D821FE,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101014,165142,20101019,75000.00,109.565,1.985,,,,20101014,221301,1.00 0FCB68C1F954DD08,P,02488PAJ0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,4.375,20140902,,,20101014,165143,20101019,15000.00,99.750,4.445,,,,20101014,221301,1.00 16FEC1F247FA4890,S,871242NQ2,SYLACAUGA ALA WTS-SER A,20101101,2.250,20160601,Y,,20101014,150000,20101118,100000.00,100.518,2.150,,,Y,20101014,221301,1.00 9C389F07FD8837CB,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101014,165146,20101019,25000.00,101.020,4.857,,,,20101014,221301,1.00 95C3635D3E482E37,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,165146,20101019,5000.00,101.460,4.750,,,,20101014,221301,1.00 F53CAA9BE921A403,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,164940,20101019,10000.00,99.416,,,,,20101014,221301,1.00 9B8A0D921643867A,P,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20101014,165100,20101019,5000.00,74.602,3.800,,,,20101014,221301,1.00 844FEEC8D4F8259E,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,165100,20101021,100000.00,102.277,1.270,,,,20101014,221301,1.00 BB1999DA1FB3EED4,P,988258EM7,YUBA CITY CALIF UNI SCH DIST REF,20041021,5.000,20120901,,,20101014,165147,20101019,30000.00,106.835,1.282,,,,20101014,221301,1.00 D116FF6A532D8BF7,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101014,165142,20101019,10000.00,105.318,4.700,,,,20101014,221301,1.00 28C578EC8D1AD796,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101014,165115,20101019,45000.00,112.417,1.670,,,,20101014,221301,1.00 F46F870CA91AED94,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101014,165117,20101019,10000.00,85.773,4.729,,,,20101014,221301,1.00 C683DD46375814AB,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101014,164224,20101019,25000.00,84.510,,S,,,20101014,221301,1.00 6A18EBCBA3C40184,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101014,164307,20101019,10000.00,109.700,,P,,,20101014,221301,1.00 1BE504F058AA20B4,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101014,164317,20101019,30000.00,108.450,,P,,,20101014,221301,1.00 0D0CA5E0C8D9FA0C,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101014,164325,20101019,30000.00,110.690,,P,,,20101014,221301,1.00 755E6E5190CF26D0,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,,,20101014,165110,20101015,70000.00,98.475,4.650,,,,20101014,221301,1.00 FE7C5FCD590A886C,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101014,165015,20101019,10000.00,119.000,,,,,20101014,221301,1.00 8FF2A32F94B2D768,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101014,165200,20101019,10000.00,101.680,4.516,,,,20101014,221301,1.00 8B64F27ED8ECA410,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101014,165110,20101019,25000.00,97.000,5.501,,,,20101014,221301,1.00 B71AAE18C9D11486,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101014,165147,20101019,10000.00,102.098,4.108,,,,20101014,221301,1.00 261D42AC3F766789,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,165205,20101021,20000.00,102.004,4.130,,,,20101014,221301,1.00 3370C9968FA4A8D4,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20101014,165210,20101019,5000.00,106.000,5.647,,,,20101014,221301,1.00 91E49AE0B2338F99,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,50000.00,99.068,4.560,,,Y,20101014,221301,1.00 2982B0EA4AFFC435,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,165027,20101019,10000.00,91.000,6.270,,,,20101014,221301,1.00 0DEEA3AC0B342DB7,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101014,165147,20101019,10000.00,103.130,,,,,20101014,221301,1.00 4DC82DA35F70BB2C,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,165200,20101021,200000.00,102.277,1.270,,,,20101014,221301,1.00 6AF3BFDA11889E08,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101014,165216,20101019,10000.00,99.610,4.526,,,,20101014,221301,1.00 0B0FA9AE289ECBD7,S,767022DW3,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20340901,Y,,20101014,165145,20101027,1MM+,23.372,6.190,,,,20101014,221301,1.00 C3EE56AE1535A6E1,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,165124,20101019,155000.00,100.750,4.960,,,,20101014,221301,1.00 BD6B3C30D096C846,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101014,165100,20101015,400000.00,108.729,2.831,,,,20101014,221301,1.00 37D56452A0F11331,S,218366AP7,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20200801,,,20101014,164644,20101019,30000.00,51.980,6.801,,,,20101014,221301,1.00 E9CD15377EC7CC79,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,164751,20101019,1MM+,97.111,,,,,20101014,221301,1.00 34C293C8E6782FAB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,165222,20101019,10000.00,103.400,4.180,,,,20101014,221301,1.00 155A605F7DF4100B,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101014,165000,20101019,75000.00,112.735,2.487,,,,20101014,221301,1.00 B8A71E8FF1699234,P,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20101014,165100,20101021,15000.00,117.371,2.569,,,,20101014,221301,1.00 6065D644D7087939,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20101014,165000,20101019,50000.00,112.735,2.487,,,,20101014,221301,1.00 7583B05EDFF2103C,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,165205,20101021,20000.00,100.003,,,,,20101014,221301,1.00 574AF6E65F43C6E0,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101014,165100,20101019,10000.00,116.726,2.004,,,,20101014,221301,1.00 8F7FDA6EFB2399AA,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101014,165234,20101028,10000.00,102.250,5.765,,,,20101014,221301,1.00 99C4CC1A979FBA01,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,165100,20101019,150000.00,100.188,5.090,,,,20101014,221301,1.00 EA9C2EE5EE396345,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101014,165000,20101015,40000.00,106.287,,S,,,20101014,221301,1.00 C0725CE3E9A3D8E9,D,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,,,20101014,164904,20101019,5000.00,93.033,,P,,,20101014,221301,1.00 0EE790B7B6576854,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101014,164917,20101019,20000.00,97.375,4.942,,,,20101014,221301,1.00 1572A8E41B8F17DD,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,165200,20101021,280000.00,102.277,1.270,,,,20101014,221301,1.00 4BEE1F5FC9E144FF,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101014,164940,20101019,25000.00,32.375,5.987,,,,20101014,221301,1.00 BA3892BB27190ABE,D,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101014,165104,20101019,40000.00,98.180,,S,,,20101014,221301,1.00 9C9FAD786360448D,P,38134LAW2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20120901,,,20101014,165152,20101019,35000.00,106.840,1.279,,,,20101014,221301,1.00 5A5540E52507F0DD,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101014,165219,20101027,650000.00,21.779,6.230,,,,20101014,221301,1.00 9ACB6CE30F5C8235,D,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101014,165123,20101019,265000.00,104.281,,P,,,20101014,221301,1.00 B281EE1D928FF6F3,D,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101014,164523,20101019,100000.00,94.410,,S,,,20101014,221301,1.00 345ED5529A20544F,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101014,165000,20101019,30000.00,100.000,4.895,,,,20101014,221301,1.00 429AD2DCA4EA5636,S,547031EK6,LOUISVILLE NEB REF,20101115,1.850,20151115,Y,,20101014,155128,20101115,100000.00,100.000,1.850,,,Y,20101014,221301,1.00 51B6B093BC7CA7CB,S,547031EK6,LOUISVILLE NEB REF,20101115,1.850,20151115,Y,,20101014,155131,20101115,75000.00,100.000,1.850,,,Y,20101014,221301,1.00 49FAF9173D4A3A60,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,165245,20101019,15000.00,42.856,4.987,,,,20101014,221301,1.00 B3A0776AD2043AAE,S,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20101014,165229,20101019,100000.00,104.482,3.400,,,,20101014,221301,1.00 8354893BA9BBC7E9,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101014,164600,20101019,50000.00,123.568,3.025,,,,20101014,221301,1.00 435FD275756B2A03,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20101014,164700,20101019,10000.00,122.006,2.199,,,,20101014,221301,1.00 D16FA7A0B2E9B9A8,S,547031EL4,LOUISVILLE NEB REF,20101115,2.150,20161115,Y,,20101014,155133,20101115,185000.00,100.000,2.150,,,Y,20101014,221301,1.00 E1CFE55E0B5EB203,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,165207,20101019,1MM+,97.211,,,,,20101014,221301,1.00 D419088DFBC6C253,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,165200,20101021,400000.00,102.277,1.270,,,,20101014,221301,1.00 71303FA6A1CAF5A7,P,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20101014,165250,20101019,40000.00,106.791,3.802,,,,20101014,221301,1.00 83E75798A8B7F6F0,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101014,165255,20101019,30000.00,118.518,5.250,,,,20101014,221301,1.00 654B0913D722B988,S,044555LV0,ASHLAND ORE REF,20101025,2.000,20120501,Y,,20101014,165250,20101025,1MM+,102.110,0.600,,,,20101014,221301,1.00 628197605D0CF974,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101014,164700,20101019,60000.00,105.591,3.029,,,,20101014,221301,1.00 DE53BA5FE9BE746E,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101014,165255,20101019,30000.00,116.518,,,,,20101014,221301,1.00 D30B0A66A16F7F70,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101014,165251,20101019,10000.00,104.495,1.010,,,,20101014,221301,1.00 5A84FACA9CD4C7EF,P,224453CF5,CRANE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170215,,,20101014,165305,20101018,5000.00,93.033,3.226,,,,20101014,221301,1.00 40B59019F185CD4E,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20350901,Y,,20101014,165306,20101027,25000.00,22.432,6.107,,,,20101014,221301,1.00 0DFED9CC9862D404,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101014,164905,20101019,25000.00,114.450,2.750,,,,20101014,221301,1.00 2708B1B1B3906BA7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,165200,20101019,850000.00,100.188,5.090,,,,20101014,221301,1.00 2FA6D59DCE7AEBE0,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,165020,20101019,1MM+,97.271,,,,,20101014,221301,1.00 B029FECEDB3A7A52,D,60534PDZ3,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,4.100,20140201,,,20101014,164749,20101019,100000.00,106.935,,,,,20101014,221301,1.00 ED84D5164F402CE6,S,767022DY9,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20360901,Y,,20101014,165247,20101027,1MM+,20.330,6.260,,,,20101014,221301,1.00 2256929A91F48EF6,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101014,165307,20101019,30000.00,116.660,2.050,,,,20101014,221301,1.00 FD858857A9EB54C5,P,840715FD3,SOUTH WILLIAMSPORT PA AREA SCH ,20060615,3.700,20120915,,,20101014,165300,20101019,50000.00,101.831,1.653,,,,20101014,221301,1.00 BA017902EEE1F946,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101014,165310,20101019,50000.00,103.837,1.120,,,,20101014,221301,1.00 CAEB96798505288A,P,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101014,165315,20101019,50000.00,105.830,1.250,,,,20101014,221301,1.00 1239D4970CEAE396,D,539588AC7,LOCHBUIE COLO ,20021001,5.000,20171201,,,20101014,165215,20101019,210000.00,100.880,,P,,,20101014,221301,1.00 89BE256DF0F3298B,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101014,165136,20101019,25000.00,120.575,1.923,,,,20101014,221301,1.00 1E09AEE21B2D55BE,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,165116,20101019,5000.00,91.875,6.191,,,,20101014,221301,1.00 4434E5C940E55189,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101014,120300,20101019,100000.00,120.244,2.538,,,,20101014,221301,1.00 AEA82721345598DF,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101014,165307,20101019,30000.00,115.526,,,,,20101014,221301,1.00 1820160C4609B287,P,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20101014,165313,20101019,5000.00,104.375,4.472,,,,20101014,221301,1.00 2C48197A66173219,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101014,164500,20101019,35000.00,104.082,,,,,20101014,221301,1.00 2DF7ABC8FA830941,S,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20101014,165305,20101019,55000.00,110.311,3.350,,,,20101014,221301,1.00 A383C4D6A60ED6BB,S,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20101014,165237,20101019,10000.00,115.553,1.500,,,,20101014,221301,1.00 D3F7EB5CEB572281,S,36422QDK9,GALVESTON CNTY TEX MUN UTIL ,20040401,5.000,20130401,,,20101014,165302,20101019,25000.00,107.136,2.000,,,,20101014,221301,1.00 85F1B86AA1BF0386,D,798085GZ3,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20171115,,,20101014,165316,20101019,55000.00,109.322,,,,,20101014,221301,1.00 3B348117A0A77A10,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101014,165200,20101019,30000.00,99.300,,,,,20101014,221301,1.00 6E812156709538EB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,165312,20101020,100000.00,102.161,,,,,20101014,221301,1.00 DD1D5B95F0176485,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101014,165324,20101018,35000.00,104.082,3.511,,,,20101014,221301,1.00 A92831A87AAB8EE5,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101014,165319,20101015,1MM+,100.000,,,,,20101014,221301,1.00 8FBB490CCFF49504,S,49617AAJ8,KINGS WASTE & RECYCLING AUTH REF,20040708,4.450,20131001,,,20101014,165322,20101021,40000.00,100.250,4.358,,,,20101014,221301,1.00 F014A8C5BB9E6769,D,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,Y,,20101014,165223,20101021,50000.00,108.281,,,,,20101014,221301,1.00 1A300D710E6FB893,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,165016,20101019,1MM+,102.022,5.850,,,,20101014,221301,1.00 220761827EAAD177,S,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20101014,165203,20101019,50000.00,92.975,4.966,,,,20101014,221301,1.00 A8AA1D6F470F66AC,P,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20101014,165321,20101019,10000.00,106.240,3.224,,,,20101014,221301,1.00 68ACAFE66FAD6312,P,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101014,165325,20101019,10000.00,104.596,4.031,,,,20101014,221301,1.00 808364A77313642F,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101014,165326,20101019,50000.00,105.059,4.190,,,,20101014,221301,1.00 3E9A037B8520DBBB,P,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101014,165326,20101019,65000.00,108.143,2.836,,,,20101014,221301,1.00 1C7CC91A71FA3633,P,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101014,165322,20101019,35000.00,104.599,2.183,,,,20101014,221301,1.00 D0D202257B605190,D,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20101014,165209,20101019,50000.00,92.875,,,,,20101014,221301,1.00 4E5EACA1416E980D,P,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20101014,165324,20101019,30000.00,102.321,3.354,,,,20101014,221301,1.00 102A0D47FEB1463B,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101014,165327,20101019,15000.00,110.524,2.678,,,,20101014,221301,1.00 EC54A6B347AB1B1B,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101014,165328,20101019,15000.00,117.704,3.490,,,,20101014,221301,1.00 76C6210FF83ABDB3,D,121385ND6,BURLESON TEX CTFS OBLIG,20061115,4.500,20210301,,,20101014,165321,20101019,10000.00,106.740,,,,,20101014,221301,1.00 BF8FB0F16E8B3629,P,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101014,165329,20101019,50000.00,108.383,3.518,,,,20101014,221301,1.00 196370B084842EB1,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20101014,165325,20101019,10000.00,105.096,,,,,20101014,221301,1.00 48A1C15BEA02DBE4,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101014,165334,20101019,30000.00,115.017,2.646,,,,20101014,221301,1.00 EC48D57149E63E15,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101014,165005,20101019,390000.00,108.000,4.555,,,,20101014,221301,1.00 130B88BC8F96F1D2,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101014,165326,20101019,50000.00,105.559,,,,,20101014,221301,1.00 24D4A97EBDA71E2C,D,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20101014,165326,20101019,65000.00,108.643,,,,,20101014,221301,1.00 1F575449580E077F,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101014,165327,20101019,15000.00,111.023,,,,,20101014,221301,1.00 FC6D14E514C2895C,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101014,165328,20101019,15000.00,118.204,,,,,20101014,221301,1.00 18D79C3A8F5411CF,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101014,165329,20101019,50000.00,108.883,,,,,20101014,221301,1.00 45BA3B6530399A5E,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101014,165336,20101019,10000.00,102.000,5.093,,,,20101014,221301,1.00 D10FF6FE43B28CE3,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,165338,20101028,10000.00,102.500,5.831,,,,20101014,221301,1.00 9DE4F59851D853D7,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101014,165300,20101019,15000.00,114.479,1.350,,,,20101014,221301,1.00 28A3E79974755166,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,165016,20101019,1MM+,102.022,5.850,,,,20101014,221301,1.00 20FAD3A670DD5388,S,83755VQT4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.350,20180801,Y,,20101014,165300,20101109,300000.00,100.000,3.350,,,Y,20101014,221301,1.00 32470B3F67CBACAF,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101014,165322,20101019,75000.00,98.630,5.446,,,,20101014,221301,1.00 2019264319DE4DCC,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101014,165331,20101019,50000.00,113.074,1.162,,,,20101014,221301,1.00 DDD07D529ED1CBD4,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,165016,20101019,1MM+,102.022,5.850,,,,20101014,221301,1.00 00AB97BD1768D426,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101014,165343,20101019,5000.00,102.180,4.301,,,,20101014,221301,1.00 8B9CC6D73A34FEC4,S,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101014,165250,20101019,30000.00,102.786,3.056,,,,20101014,221301,1.00 FD616D72E01CF397,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20101014,165307,20101019,10000.00,99.992,5.125,,,,20101014,221301,1.00 C4C3B8C48F86F8AF,S,36422QDK9,GALVESTON CNTY TEX MUN UTIL ,20040401,5.000,20130401,,,20101014,165316,20101021,300000.00,107.121,2.000,,,,20101014,221301,1.00 20C6953605110331,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101014,165016,20101019,1000000.00,102.022,5.850,,,,20101014,221301,1.00 E5B851B185D32266,D,513673JL8,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.750,20220215,,,20101014,165256,20101019,30000.00,101.843,,,,,20101014,221301,1.00 24341C6A2D45765E,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,165346,20101019,10000.00,99.017,3.794,,,,20101014,221301,1.00 2CACA717E68FED5F,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,165137,20101019,1MM+,119.776,1.780,,,,20101014,221301,1.00 07B051D9010412A8,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101014,165307,20101019,30000.00,115.238,,,,,20101014,221301,1.00 79F6EF4C95F031E7,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101014,165353,20101021,60000.00,100.000,5.729,,,,20101014,221301,1.00 28B12EDCF12FE5D7,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20101014,164930,20101019,250000.00,110.103,,,,,20101014,221301,1.00 28CD06853DC3A407,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101014,164920,20101019,250000.00,107.047,,,,,20101014,221301,1.00 E1CA53231A5386FA,D,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101014,165228,20101019,235000.00,99.955,,P,,,20101014,221301,1.00 FEAB729333E602A9,D,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,165238,20101019,200000.00,108.106,,P,,,20101014,221301,1.00 51F1C4D056EAD66A,D,385421BS0,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20121115,,,20101014,165311,20101019,125000.00,105.873,,S,,,20101014,221301,1.00 822A993A0C4DBDBF,D,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101014,165100,20101019,25000.00,99.780,,S,,,20101014,221301,1.00 945C09F710FCA53D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101014,165203,20101019,40000.00,96.588,,P,,,20101014,221301,1.00 8865D59890CEA437,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,165312,20101020,100000.00,102.101,,,,,20101014,221301,1.00 F9216F5802F3E19A,D,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,164427,20101019,300000.00,99.894,,P,,,20101014,221301,1.00 9246996BB8E1C47B,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101014,164450,20101019,10000.00,99.632,,S,,,20101014,221301,1.00 535E8C744BA0219F,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101014,164455,20101019,10000.00,98.781,,P,,,20101014,221301,1.00 2D6466F73A76D3AA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,164503,20101019,150000.00,100.196,,P,,,20101014,221301,1.00 C0E4D3876B74BD49,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101014,165241,20101019,250000.00,109.410,,S,,,20101014,221301,1.00 70BF5A55849ADAF1,S,069652DP7,BARTOW CNTY GA SCH DIST REF,20091119,3.000,20130501,,,20101014,165300,20101019,25000.00,104.733,1.100,,,,20101014,221301,1.00 DA99646B7184ABEA,S,767022EA0,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,,20380901,Y,,20101014,165324,20101027,555000.00,17.827,6.290,,,,20101014,221301,1.00 2FB99BDF5B30FE22,S,269731FQ3,EAGLE PASS TEX REF,20101001,4.000,20240301,Y,,20101014,164000,20101104,470000.00,104.756,3.400,,,,20101014,221301,1.00 C8A6FC5A9B139976,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101014,165340,20101019,500000.00,104.360,4.830,,,,20101014,221301,1.00 8FFE8E973A243B92,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,165157,20101019,35000.00,95.250,,P,,,20101014,221301,1.00 E50DEA1B1542FFA0,S,2784432M7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.000,20260401,,,20101014,165328,20101019,370000.00,111.560,4.350,,,,20101014,221301,1.00 ACD7E9874B4E2FBF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,165350,20101028,15000.00,100.000,4.499,,,,20101014,221301,1.00 D59272C71BD977E3,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20101014,165352,20101019,5000.00,109.000,5.003,,,,20101014,221301,1.00 7D0D3F3B5868FBB9,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101014,165355,20101019,10000.00,95.000,5.459,,,,20101014,221301,1.00 6E9A9C138B47B554,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,165359,20101019,10000.00,108.933,6.651,,,,20101014,221301,1.00 86C151E7F5FA3D3B,P,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101014,165403,20101019,25000.00,99.260,4.189,,,,20101014,221301,1.00 31EE8A30AABAF5F1,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101014,165016,20101019,1MM+,96.996,5.500,,,,20101014,221301,1.00 401D9B5D7D3F3D8B,S,547031EM2,LOUISVILLE NEB REF,20101115,2.450,20171115,Y,,20101014,155226,20101115,190000.00,100.000,2.450,,,Y,20101014,221301,1.00 6E529B8B542B3A71,S,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20101014,165405,20101019,25000.00,102.868,0.526,,,,20101014,221301,1.00 554E2E0D9264588C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,165300,20101020,15000.00,101.814,,,,,20101014,221301,1.00 4505D58E6C7C7608,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,165304,20101020,15000.00,102.064,,,,,20101014,221301,1.00 B75C5C16DB96405C,D,0927617T6,BLAINE MINN CAP IMPT-SER A,20051201,3.950,20200201,,,20101014,165200,20101019,200000.00,109.403,,P,,,20101014,221301,1.00 47E5884F8C501C6D,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,165226,20101019,15000.00,42.980,,S,,,20101014,221301,1.00 523D071239A854CA,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101014,165226,20101019,15000.00,42.855,,P,,,20101014,221301,1.00 0F16D4C6842E9112,S,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,165400,20101021,400000.00,102.277,1.270,,,,20101014,221301,1.00 972FC56106F45A3F,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20101014,165408,20101018,5000.00,102.110,3.856,,,,20101014,221301,1.00 41E6197DF3326F00,S,692430DT5,OYSTER RIVER N H COOP SCH DIST ,20020815,4.200,20170815,,,20101014,165410,20101019,5000.00,107.363,2.997,,,,20101014,221301,1.00 0D27693A541D9046,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101014,165157,20101019,85000.00,100.035,2.994,,,,20101014,221301,1.00 5401312F03FD421E,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,165236,20101019,5000.00,91.875,6.191,,,,20101014,221301,1.00 71177CFC30E065BD,P,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101014,165349,20101019,25000.00,99.900,5.385,,,,20101014,221301,1.00 E0035F027E9A5DAC,P,642835GN6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.350,20160901,,,20101014,165354,20101019,25000.00,102.505,2.959,,,,20101014,221301,1.00 C505E91681439B43,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101014,165356,20101019,5000.00,102.736,4.192,,,,20101014,221301,1.00 743D207214D011C4,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101014,165300,20101019,425000.00,101.911,1.752,,,,20101014,221301,1.00 F8CA9BE30AE6E7FD,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20101014,165322,20101019,30000.00,113.942,,,,,20101014,221301,1.00 0E05EBD7615A037F,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101014,165412,20101019,50000.00,109.437,2.250,,,,20101014,221301,1.00 CC35768201291702,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,165414,20101019,15000.00,100.000,3.000,,,,20101014,221301,1.00 E9D3BBCF2D3910ED,P,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101014,165300,20101019,50000.00,97.800,3.122,,,,20101014,221301,1.00 143134D4EBB732A0,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,165414,20101019,15000.00,99.000,,,,,20101014,221301,1.00 4BA254E83EC0814A,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,165034,20101019,15000.00,99.875,5.259,,,,20101014,221301,1.00 F913560BF097B8C0,P,911325DN5,UNITED PA SCH DIST ,20060601,4.200,20191115,,,20101014,165300,20101019,100000.00,100.650,3.042,,,,20101014,221301,1.00 56D309EFC9020BD9,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101014,165130,20101019,30000.00,100.000,3.000,,,,20101014,221301,1.00 81E21B82005F7A9B,P,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101014,165300,20101019,200000.00,82.550,2.831,,,,20101014,221301,1.00 740A6A149795FFC7,D,874825AA0,TALLYNS REACH MET DIST NO 2 ,20040101,5.500,20131201,,,20101014,165309,20101019,237000.00,98.875,,P,,,20101014,221301,1.00 5A01B9E37BADBE6B,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101014,165300,20101019,50000.00,98.000,,,,,20101014,221301,1.00 3D80202B3A731FED,D,911325DN5,UNITED PA SCH DIST ,20060601,4.200,20191115,,,20101014,165300,20101019,100000.00,100.850,,,,,20101014,221301,1.00 0CC4ED54B0AA62E6,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101014,165300,20101019,200000.00,82.750,,,,,20101014,221301,1.00 C07BF56B585F9FC5,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101014,165345,20101019,5000.00,102.536,,,,,20101014,221301,1.00 F166272DF19E1000,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101014,160510,20101019,100000.00,31.154,,P,,,20101014,221301,1.00 F898F0D37FD6838B,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20101014,165200,20101019,35000.00,118.155,1.218,,,,20101014,221301,1.00 0B3C1E458BF43D41,D,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101014,165424,20101019,15000.00,101.692,,,,,20101014,221301,1.00 E7C958C890200DD0,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101014,165359,20101021,25000.00,104.305,4.300,,,,20101014,221301,1.00 A5D0EE399E10CAEB,S,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20101014,165200,20101019,35000.00,118.455,1.154,,,,20101014,221301,1.00 F90798E49D07354D,P,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20101014,165419,20101019,100000.00,104.029,1.152,,,,20101014,221301,1.00 DD12CD4F800ED782,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101014,165420,20101019,15000.00,108.454,1.074,,,,20101014,221301,1.00 3208EB2B0FD254EB,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101014,165421,20101019,45000.00,101.530,0.809,,,,20101014,221301,1.00 A3C8785BF867B9CF,P,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101014,165422,20101019,100000.00,103.734,1.378,,,,20101014,221301,1.00 4EB085D579D1993B,P,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101014,165423,20101019,100000.00,104.317,1.102,,,,20101014,221301,1.00 C8E8ADDF63C5B24D,D,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20101014,165419,20101019,100000.00,104.279,,,,,20101014,221301,1.00 21A8F0809E41DB0B,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165424,20101019,110000.00,109.904,1.493,,,,20101014,221301,1.00 220D0EB023F995E1,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101014,165424,20101019,25000.00,103.551,1.673,,,,20101014,221301,1.00 F0E53B098302ACA3,P,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101014,165425,20101019,100000.00,102.110,1.285,,,,20101014,221301,1.00 D6EADE54335D91A9,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101014,165420,20101019,15000.00,108.704,,,,,20101014,221301,1.00 613A729CEC12F610,D,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20101014,165421,20101019,45000.00,101.655,,,,,20101014,221301,1.00 DE62314732553E09,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101014,165426,20101019,50000.00,108.919,1.290,,,,20101014,221301,1.00 3FBD041872C7B945,P,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101014,165427,20101019,150000.00,104.810,1.134,,,,20101014,221301,1.00 144ED93538D15C3A,P,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101014,165428,20101019,100000.00,104.261,0.849,,,,20101014,221301,1.00 848658AC0ACAC4D9,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165429,20101019,95000.00,111.200,1.032,,,,20101014,221301,1.00 A28483FF412F8CDC,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101014,165429,20101019,150000.00,106.184,1.024,,,,20101014,221301,1.00 406BE4D85CAA2387,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101014,165430,20101019,100000.00,102.322,1.120,,,,20101014,221301,1.00 D51DF3B7879B24BC,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101014,165431,20101019,50000.00,102.872,0.874,,,,20101014,221301,1.00 DDD45EF077DDC661,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101014,165433,20101019,40000.00,102.502,0.920,,,,20101014,221301,1.00 037B31EC9C8D5C1F,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101014,165422,20101019,100000.00,103.984,,,,,20101014,221301,1.00 3A11AAE226C5A3BD,D,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101014,165423,20101019,100000.00,104.567,,,,,20101014,221301,1.00 06F490B902487679,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165424,20101019,110000.00,110.154,,,,,20101014,221301,1.00 BBB59A3C22CCA839,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101014,165424,20101019,25000.00,103.801,,,,,20101014,221301,1.00 F6BD50EF2B9C9CE5,D,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101014,165425,20101019,100000.00,102.360,,,,,20101014,221301,1.00 C3CCF0C925357CFA,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101014,165426,20101019,50000.00,109.169,,,,,20101014,221301,1.00 DCE93DBBC992A2CE,D,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101014,165427,20101019,150000.00,105.060,,,,,20101014,221301,1.00 64CC9BEBD09C85D6,D,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101014,165428,20101019,100000.00,104.511,,,,,20101014,221301,1.00 9B715F7BC2CED0AC,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165429,20101019,95000.00,111.450,,,,,20101014,221301,1.00 8D1A1687F349D988,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101014,165429,20101019,150000.00,106.434,,,,,20101014,221301,1.00 906AB95A92581EA5,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101014,165430,20101019,100000.00,102.572,,,,,20101014,221301,1.00 3A40EF2BE58D2434,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101014,165431,20101019,50000.00,103.122,,,,,20101014,221301,1.00 0643DFBC84D3C1AC,D,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101014,161500,20101102,290000.00,99.250,,,,Y,20101014,221301,1.00 18FAF7A62C85EC09,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101014,165437,20101019,15000.00,101.692,3.717,,,,20101014,221301,1.00 E4DDDE35DF1E7776,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,165442,20101026,10000.00,100.899,4.388,,,,20101014,221301,1.00 133C29A2385C60DC,S,269749HK6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20200815,,,20101014,163849,20101101,150000.00,112.369,2.259,,,,20101014,221301,1.00 5F2966D05A09DF34,D,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101014,165433,20101019,40000.00,102.752,,,,,20101014,221301,1.00 89FCE0238358DF6B,S,76223PGP4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20280701,,,20101014,165446,20101019,5000.00,105.250,4.436,,,,20101014,221301,1.00 D2B2FF6C07C66719,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101014,165442,20101019,10000.00,101.392,3.180,,,,20101014,221301,1.00 123FC18A873D1BEE,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101014,165434,20101019,70000.00,104.000,4.421,,,,20101014,221301,1.00 2C95FBAC3AE76D8C,P,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20101014,165441,20101019,10000.00,101.970,5.731,,,,20101014,221301,1.00 146921014D24344D,D,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20101014,165442,20101019,10000.00,101.892,,,,,20101014,221301,1.00 1E400701ABEF1C88,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20101014,165450,20101019,10000.00,105.270,5.297,,,,20101014,221301,1.00 08C13E95C883FE59,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101014,165423,20101019,35000.00,102.441,3.590,,,,20101014,221301,1.00 36305AA79B072959,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,165332,20101019,10000.00,91.000,6.270,,,,20101014,221301,1.00 87AC804F274710D5,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101014,165200,20101015,40000.00,105.788,,P,,,20101014,221301,1.00 62433D3013ADDDD0,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101014,165300,20101019,725000.00,103.460,2.200,,,,20101014,221301,1.00 682CC2E342EF33DB,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,165447,20101027,5000.00,114.343,1.800,,,,20101014,221301,1.00 7A240663CCFB7BA4,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101014,165400,20101019,10000.00,100.686,4.696,,,,20101014,221301,1.00 830FC7FE28D4826C,S,865270SH6,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20150901,,,20101014,165300,20101018,65000.00,104.874,1.350,,,,20101014,221301,1.00 C8F47E3048B0A95C,D,078689DL7,BELLEFONTE BORO PA AUTH SWR GTD,20021201,3.850,20121201,,,20101014,165338,20101019,440000.00,100.091,,P,,,20101014,221301,1.00 ABBC4CC3A17EB937,D,106057CU4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.550,20180901,,,20101014,165401,20101019,40000.00,101.038,,P,,,20101014,221301,1.00 0FBF619D7EA828A5,D,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101014,165421,20101019,355000.00,107.335,,P,,,20101014,221301,1.00 77332ECC3A9E1FA7,D,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101014,165447,20101027,5000.00,113.842,,,,,20101014,221301,1.00 76EBD187B325D5B2,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,165500,20101021,10000.00,99.999,4.598,,,,20101014,221301,1.00 2814C1982196D4E1,D,385421BS0,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20121115,,,20101014,165419,20101019,125000.00,105.806,,P,,,20101014,221301,1.00 02BCEC78EF5F7CC1,S,052476UQ9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.125,20270515,,,20101014,165400,20101019,50000.00,101.911,1.752,,,,20101014,221301,1.00 348ED52660E9FE90,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,165506,20101019,100000.00,107.750,5.110,,,,20101014,221301,1.00 08E19977C6C7219F,S,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20101014,165505,20101019,25000.00,101.038,1.500,,,,20101014,221301,1.00 5E32A45381765855,S,127037LZ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.000,20200201,Y,,20101014,165434,20101104,25000.00,100.216,2.950,,,,20101014,221301,1.00 A57AC2345E697AAC,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101014,165346,20101019,65000.00,120.925,2.464,,,,20101014,221301,1.00 412496DC62A0335E,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101014,165246,20101019,25000.00,121.075,1.851,,,,20101014,221301,1.00 F3648126D21DBEDE,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101014,165518,20101019,5000.00,104.272,4.160,,,,20101014,221301,1.00 A19C21AD4A9E1FBB,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101014,165300,20101019,15000.00,114.478,,,,,20101014,221301,1.00 AF850DF7AB34A952,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101014,165448,20101019,25000.00,99.995,4.600,,,,20101014,221301,1.00 E224737A478154FC,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101014,165325,20101019,10000.00,100.000,2.750,,,,20101014,221301,1.00 9E8B9A7360BB77D5,S,7452684D1,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20180701,,,20101014,165444,20101019,100000.00,109.145,0.549,,,,20101014,221301,1.00 A2D205D3EE1FACFF,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20101014,165501,20101019,100000.00,110.205,2.335,,,,20101014,221301,1.00 C299C5FAA50036AE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,165524,20101028,20000.00,100.000,4.499,,,,20101014,221301,1.00 465E68F9B68AD005,P,121403WW5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20270801,,,20101014,165526,20101019,5000.00,108.518,3.574,,,,20101014,221301,1.00 9B10C61DBCB68114,S,253450AJ9,DICKSON CNTY TENN WTR AUTH ,20020501,4.500,20111201,,,20101014,164954,20101019,50000.00,104.303,0.626,,,,20101014,221301,1.00 F5547FCD9559E200,P,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20101014,165534,20101019,100000.00,109.050,3.153,,,,20101014,221301,1.00 96A948AFDDE201B7,D,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101014,165515,20101019,10000.00,98.000,,,,,20101014,221301,1.00 7E57F3D97EF01BA6,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101014,165536,20101019,75000.00,101.160,,,,,20101014,221301,1.00 C19F5E2BE7043D5B,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101014,165537,20101019,5000.00,98.001,5.154,,,,20101014,221301,1.00 690073918E3FF5BA,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165431,20101019,110000.00,110.154,,,,,20101014,221301,1.00 55B340BF0E490C86,D,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101014,165433,20101019,100000.00,102.361,,,,,20101014,221301,1.00 14EE343D112C8704,D,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101014,165436,20101019,100000.00,104.511,,,,,20101014,221301,1.00 8E187154020E910F,D,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101014,165437,20101019,150000.00,105.060,,,,,20101014,221301,1.00 19E0B36A3F55A45B,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165438,20101019,95000.00,111.450,,,,,20101014,221301,1.00 E776DEA2884D185E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,165544,20101019,20000.00,48.887,5.975,,,,20101014,221301,1.00 73FC584BEB4E9F8B,P,45188R8H5,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.600,20180501,,,20101014,165546,20101019,5000.00,98.500,4.839,,,,20101014,221301,1.00 77DACA19F8B0D984,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101014,165540,20101019,25000.00,106.000,5.219,,,,20101014,221301,1.00 854E7FEEF8F7E674,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101014,142606,20101019,80000.00,113.527,1.821,,,,20101014,221301,1.00 21DCF95A8D751DB7,P,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20101014,165543,20101019,50000.00,122.850,3.367,,,,20101014,221301,1.00 93B84BDB0850D497,P,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20101014,165547,20101019,20000.00,99.250,5.840,,,,20101014,221301,1.00 6BEA63E6D2E595D6,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101014,165441,20101019,100000.00,106.925,0.547,,,,20101014,221301,1.00 AF00F0DCC630456F,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101014,165327,20101019,25000.00,98.500,,,,,20101014,221301,1.00 7BF700AE0618297D,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101014,165536,20101019,5000.00,104.377,,,,,20101014,221301,1.00 795EC8E744218BB5,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101014,164623,20101019,55000.00,92.896,,S,,,20101014,221301,1.00 60FCEF820A489AC2,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,164646,20101019,80000.00,92.297,,S,,,20101014,221301,1.00 E641DCC3ADB20297,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101014,164649,20101019,45000.00,67.100,,S,,,20101014,221301,1.00 5C12966E3BC54A8E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101014,164724,20101019,55000.00,92.646,,P,,,20101014,221301,1.00 F602F3C4969DCB15,D,581408PE5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20261001,,,20101014,164735,20101019,25000.00,50.496,,S,,,20101014,221301,1.00 8535A199E18063F3,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,164751,20101019,80000.00,92.047,,P,,,20101014,221301,1.00 E08A520965D512DF,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101014,165437,20101019,75000.00,112.431,1.600,,,,20101014,221301,1.00 DB528855C0A2EE47,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101014,165500,20101019,10000.00,103.136,2.012,,,,20101014,221301,1.00 9B919C3C9E8D5B3C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101014,165600,20101019,10000.00,101.680,4.516,,,,20101014,221301,1.00 71E9DC417B5EECEC,S,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101014,165300,20101019,50000.00,119.805,2.000,,,,20101014,221301,1.00 EC96331CDD99ACB3,D,13078RAR1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20190701,,,20101014,165426,20101019,25000.00,98.780,,P,,,20101014,221301,1.00 B44160D0C3421D9B,D,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101014,165437,20101019,25000.00,105.359,,P,,,20101014,221301,1.00 6A12C6E81F20EF4E,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101014,165500,20101019,25000.00,104.568,,,,,20101014,221301,1.00 BC9B3EF0EC1F3069,D,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101014,165300,20101019,50000.00,119.805,,,,,20101014,221301,1.00 965510A9227A72B8,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,,,20101014,165602,20101019,5000.00,105.944,4.057,,,,20101014,221301,1.00 9C932090148EB84B,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101014,165559,20101019,25000.00,117.431,2.400,,,,20101014,221301,1.00 1D76F8F20CBB6A32,P,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101014,165320,20101020,225000.00,100.100,2.095,,,,20101014,221301,1.00 276CAF406BCEE37C,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,Y,20101014,221301,1.00 C8B522E955467C7E,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101014,165559,20101019,25000.00,116.261,,,,,20101014,221301,1.00 22588403AC43F97D,P,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20101014,165555,20101019,50000.00,111.384,2.297,,,,20101014,221301,1.00 60BC6ADE028653A1,S,16532LCS3,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.500,20170801,,,20101014,165458,20101019,25000.00,110.538,1.840,,,,20101014,221301,1.00 CD1455481408AFCC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,165601,20101019,45000.00,99.240,4.550,,,,20101014,221301,1.00 3C9E67A95563AF6B,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20101014,165545,20101101,30000.00,102.458,3.600,,,,20101014,221301,1.00 BE69EBAB3E36A4E6,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101014,165610,20101019,25000.00,115.047,3.126,,,,20101014,221301,1.00 740F02CD536D81F9,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101014,165604,20101019,25000.00,116.029,,,,,20101014,221301,1.00 D0365A9282652478,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,165617,20101019,10000.00,102.125,5.800,,,,20101014,221301,1.00 1C3FF750FB8CE3A0,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,165617,20101019,10000.00,48.887,5.975,,,,20101014,221301,1.00 F10D143C03A9CF7B,P,115117GA5,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20151001,,,20101014,165611,20101019,10000.00,107.000,2.522,,,,20101014,221301,1.00 A58BE4A1A378DDD3,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101014,165610,20101019,100000.00,102.288,3.500,,,,20101014,221301,1.00 9B78FFAB596D7B36,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20101014,165400,20101022,15000.00,96.919,6.125,,,,20101014,221301,1.00 8D95DD733A6346C4,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,165247,20101019,15000.00,98.500,4.854,,,,20101014,221301,1.00 FE4DA69EFD14D542,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101014,165610,20101019,5000.00,98.542,8.149,,,,20101014,221301,1.00 60C9E558765FB9C8,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101014,165600,20101019,25000.00,110.774,1.167,,,,20101014,221301,1.00 F98AA0F87A71F1AB,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,165325,20101019,15000.00,100.000,4.749,,,,20101014,221301,1.00 783162674AD51D08,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,165119,20101019,15000.00,98.500,4.616,,,,20101014,221301,1.00 98E84A7A05C6C08B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101014,165156,20101019,15000.00,100.000,4.499,,,,20101014,221301,1.00 FED874B99C2A4D47,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101014,165119,20101015,40000.00,105.561,,P,,,20101014,221301,1.00 9F271CB6CA2F8733,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,165217,20101015,40000.00,106.834,,P,,,20101014,221301,1.00 6F35B1CD98CF1DC0,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101014,165253,20101015,40000.00,106.625,,P,,,20101014,221301,1.00 C713A1A62C35B2EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,165628,20101019,20000.00,108.933,6.651,,,,20101014,221301,1.00 4D37379C2C1238F9,P,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20101014,165632,20101018,5000.00,102.062,3.650,,,,20101014,221301,1.00 DD9291CD0D7F65C2,S,02202PAQ9,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.435,20391201,,,20101014,165633,20101019,15000.00,106.000,5.647,,,,20101014,221301,1.00 7CF948CD63905263,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101014,165634,20101019,5000.00,49.202,4.734,,,,20101014,221301,1.00 BE089F97ABEF0C2F,S,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101014,165500,20101019,15000.00,109.824,2.681,,,,20101014,221301,1.00 E14D45222D971B11,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,165346,20101019,10000.00,99.116,,,,,20101014,221301,1.00 B2BC6884242B978B,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101014,165600,20101019,10000.00,53.010,-99.990,,,,20101014,221301,1.00 DF89E2935FD702DC,S,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101014,165500,20101019,10000.00,109.824,2.681,,,,20101014,221301,1.00 694D36DFD14B0502,S,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101014,165514,20101019,50000.00,106.765,3.000,,,,20101014,221301,1.00 355FDE1A8782B17C,S,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20101014,165637,20101015,25000.00,107.708,1.500,,,,20101014,221301,1.00 F18A104165771C28,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101014,165542,20101029,1000000.00,101.000,3.424,,,,20101014,221301,1.00 786B08B55D25A728,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,Y,,20101014,165055,20101102,50000.00,104.867,2.380,,,,20101014,221301,1.00 99D5735857122274,S,144879XD0,CARROLL CNTY MD PUB IMPT,20021015,4.100,20151001,,,20101014,165642,20101015,25000.00,107.494,0.750,,,,20101014,221301,1.00 092D22E9AF34D0CE,S,378280NW7,GLENDALE ARIZ ,20030401,5.000,20160701,,,20101014,165647,20101015,150000.00,109.963,1.250,,,,20101014,221301,1.00 2FF25EB1BFAA4EEB,S,106057DE9,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20280901,,,20101014,165621,20101019,25000.00,102.375,3.669,,,,20101014,221301,1.00 418267DE0F4824C0,P,642815F66,NEW BRUNSWICK N J REF,20100729,3.000,20151001,,,20101014,165300,20101015,625000.00,106.681,1.594,,,,20101014,221301,1.00 03E16C3971E1AA6E,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101014,165327,20101019,50000.00,103.727,4.500,,,,20101014,221301,1.00 A762460217689D8C,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101014,165655,20101019,5000.00,109.000,5.107,,,,20101014,221301,1.00 47A87BB4057FB2DF,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101014,165645,20101019,15000.00,100.200,3.179,,,,20101014,221301,1.00 5E09BD7DE09BB2BB,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101014,165530,20101019,25000.00,100.000,3.000,,,,20101014,221301,1.00 7557CCE450468F43,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20101014,165246,20101019,25000.00,121.075,1.851,,,,20101014,221301,1.00 361F40BC7F1F2D9E,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,165506,20101019,5000.00,97.500,6.248,,,,20101014,221301,1.00 3512A35E6957E4EE,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101014,165628,20101019,45000.00,99.320,5.049,,,,20101014,221301,1.00 9B0C76A94E04CC17,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,165653,20101019,15000.00,99.278,5.055,,,,20101014,221301,1.00 7A3D032F6500E8B2,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101014,153453,20101019,200000.00,111.514,0.850,,,,20101014,221301,1.00 99B53093287EB4E4,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101014,165659,20101019,5000.00,0.001,0.000,,,,20101014,221301,1.00 069C13F3B60C7A7C,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101014,165654,20101019,5000.00,103.754,4.050,,,,20101014,221301,1.00 43DC6E3947072719,D,955656ME0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,6.200,20380901,,,20101014,165526,20101019,40000.00,97.680,,P,,,20101014,221301,1.00 B1A30CADAE4B5E6A,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101014,165516,20101019,250000.00,109.160,,P,,,20101014,221301,1.00 F8638242E424C205,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101014,165615,20101019,260000.00,100.410,,S,,,20101014,221301,1.00 E731E8DAE6F9C547,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101014,165604,20101019,5000.00,99.520,,S,,,20101014,221301,1.00 C1BB436346B0F3C8,D,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101014,165659,20101019,5000.00,0.001,,,,,20101014,221301,1.00 406D876AD5110730,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,165706,20101019,25000.00,112.780,0.965,,,,20101014,221301,1.00 09775E2C62FC1FA9,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101014,165704,20101019,5000.00,98.250,4.966,,,,20101014,221301,1.00 A1623981E45F29E0,S,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20101014,165659,20101015,25000.00,115.221,2.000,,,,20101014,221301,1.00 C29CDAEA55E373B6,D,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101014,150000,20101104,265000.00,110.033,,,,Y,20101014,221301,1.00 C872C27992EA1A43,D,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101014,150000,20101104,290000.00,110.576,,,,Y,20101014,221301,1.00 CF713CF221F58B43,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101014,165704,20101019,5000.00,98.125,,,,,20101014,221301,1.00 1FA1FDC99A90B46E,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101014,165544,20101019,50000.00,65.940,,P,,,20101014,221302,1.00 8103A13CAF29A91A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,165710,20101019,5000.00,108.933,6.651,,,,20101014,221302,1.00 5B107ED864F33FC3,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101014,165710,20101019,10000.00,106.700,4.077,,,,20101014,221302,1.00 3DE026765DCD55E8,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20101014,165656,20101019,20000.00,105.877,3.565,,,,20101014,221302,1.00 306639BCF5B741D4,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101014,165659,20101019,25000.00,117.013,1.260,,,,20101014,221302,1.00 601403AA65C55B05,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20101014,165647,20101019,20000.00,105.651,,,,,20101014,221302,1.00 F267A4DD9AB98A83,S,791639KY2,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT-A,20060130,5.000,20200401,,,20101014,165703,20101015,5000.00,116.855,1.750,,,,20101014,221302,1.00 81C8CA9D5BE0F813,P,298191WE3,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,5.000,20210801,,,20101014,165705,20101019,25000.00,103.980,2.697,,,,20101014,221302,1.00 B96FF3A618EF22CA,S,836496MU0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,5.000,20150715,,,20101014,165708,20101015,25000.00,114.748,1.750,,,,20101014,221302,1.00 B82C0E35A2FB90B4,P,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101014,165635,20101019,20000.00,113.262,2.521,,,,20101014,221302,1.00 03B87E3576A2FF8E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,165714,20101019,25000.00,100.950,4.334,,,,20101014,221302,1.00 6B50F8F36F1C70D7,S,41421QDS3,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.850,20280901,,,20101014,165703,20101019,25000.00,100.000,4.848,,,,20101014,221302,1.00 2E1491781E5B3459,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101014,165706,20101019,15000.00,89.207,5.350,,,,20101014,221302,1.00 2FF859BD215B04DC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,165715,20101019,20000.00,102.000,4.853,,,,20101014,221302,1.00 3231D04F9F3CDAEA,D,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101014,165436,20101019,150000.00,105.110,,,,,20101014,221302,1.00 91EB74CCED7863C1,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101014,165719,20101019,5000.00,101.446,3.049,,,,20101014,221302,1.00 B36F49ABDC2EFF60,S,044555LV0,ASHLAND ORE REF,20101025,2.000,20120501,Y,,20101014,165717,20101025,20000.00,102.110,0.600,,,,20101014,221302,1.00 DD94EF93463CAB78,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101014,165722,20101019,55000.00,108.585,,,,,20101014,221302,1.00 AD3624CD1DC5F1FF,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101014,165713,20101018,200000.00,108.205,0.580,,,,20101014,221302,1.00 3B0B739163D668B7,S,341426F82,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.000,20240601,,,20101014,165723,20101019,5000.00,108.375,3.848,,,,20101014,221302,1.00 6EFD8EF679B5E658,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101014,165725,20101019,5000.00,103.000,4.391,,,,20101014,221302,1.00 27A1D18A178B4E95,P,078689DL7,BELLEFONTE BORO PA AUTH SWR GTD,20021201,3.850,20121201,,,20101014,165717,20101019,440000.00,100.040,3.219,,,,20101014,221302,1.00 FB3580F374758FCF,P,21852PAL3,CORDILLERA MTN MET DIST COLO SER A,20000901,5.550,20101201,,,20101014,165711,20101019,185000.00,100.110,4.506,,,,20101014,221302,1.00 859AD58E5F7A2339,P,538336BM9,LIVERPOOL MET DIST COLO REF-SER A,20010201,6.000,20210815,,,20101014,165725,20101019,450000.00,104.250,0.802,,,,20101014,221302,1.00 B3692FF8A65D45E2,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,165732,20101019,25000.00,105.631,5.013,,,,20101014,221302,1.00 178F7D9CC7820E8E,P,385421BS0,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20121115,,,20101014,165723,20101019,125000.00,104.750,1.901,,,,20101014,221302,1.00 428D91F8B513213A,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101014,165725,20101019,100000.00,111.839,1.000,,,,20101014,221302,1.00 81C19B3845BECD5A,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165430,20101019,110000.00,110.204,,,,,20101014,221302,1.00 00B3747E5E7D645B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101014,165732,20101019,25000.00,104.631,,,,,20101014,221302,1.00 81C53F5FBEA001CC,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101014,165732,20101019,20000.00,101.375,4.691,,,,20101014,221302,1.00 179EAAD32E834868,P,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101014,165742,20101019,15000.00,92.862,5.555,,,,20101014,221302,1.00 F939C2930F12ADA0,S,24602AAE9,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,4.500,20170815,Y,,20101014,165505,20101019,1MM+,100.000,4.499,,,,20101014,221302,1.00 DB56D201FE08AB49,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,165710,20101019,25000.00,99.950,,,,,20101014,221302,1.00 2DE6165BC8FAF166,D,581408PE5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20261001,,,20101014,164813,20101019,25000.00,50.010,,P,,,20101014,221302,1.00 B9BA30BBFBB82A8C,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101014,164825,20101019,10000.00,96.000,,P,,,20101014,221302,1.00 AD77CF810554612E,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101014,164839,20101019,25000.00,84.010,,P,,,20101014,221302,1.00 338B0E142C4A8B90,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,165751,20101019,15000.00,101.200,4.350,,,,20101014,221302,1.00 CF1B35ADB9CAAB6F,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101014,165734,20101019,10000.00,108.906,3.450,,,,20101014,221302,1.00 9159D40123C8FFD3,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101014,165753,20101020,200000.00,116.399,1.264,,,,20101014,221302,1.00 70D484C0488598D1,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101014,165603,20101019,35000.00,73.051,,P,,,20101014,221302,1.00 546893F07D838982,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165437,20101019,95000.00,111.550,,,,,20101014,221302,1.00 B44EE84D58880F40,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101014,165705,20101019,30000.00,111.108,1.000,,,,20101014,221302,1.00 4BA25D5C2397C50F,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101014,165753,20101020,200000.00,115.149,,,,,20101014,221302,1.00 56CEB085446552D7,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20101014,165434,20101019,30000.00,88.000,,S,,,20101014,221302,1.00 548B3BB0ADFE64AD,D,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101014,165350,20101019,30000.00,100.500,,P,,,20101014,221302,1.00 FC718EB4BCF69327,P,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101014,165755,20101019,250000.00,109.160,4.078,,,,20101014,221302,1.00 3353B3814FC002B2,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20101014,165744,20101019,25000.00,102.470,4.200,,,,20101014,221302,1.00 C6C53FF717167922,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20101014,165200,20101019,45000.00,99.200,5.888,,,,20101014,221302,1.00 58E3AC5E8968B217,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20101014,165610,20101019,30000.00,87.500,,P,,,20101014,221302,1.00 CF15F6AAE4A85123,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101014,165727,20101104,25000.00,99.260,2.600,,,,20101014,221302,1.00 C27A73B013BFE059,S,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20101014,165800,20101019,300000.00,109.159,1.500,,,,20101014,221302,1.00 4902DB1272BEA12E,S,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101014,165807,20101019,10000.00,102.107,3.850,,,,20101014,221302,1.00 747CAF687F804C76,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101014,165729,20101019,110000.00,110.304,1.350,,,,20101014,221302,1.00 F88F4BD65B5F80CC,P,538336BD9,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.600,20130815,,,20101014,165714,20101019,100000.00,103.800,0.948,,,,20101014,221302,1.00 E56EC83DB068E97C,D,466015DX9,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20160201,,,20101014,165400,20101019,125000.00,99.750,,,,,20101014,221302,1.00 1BD0ADFF8F576008,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101014,165807,20101101,5000.00,100.050,1.989,,,,20101014,221302,1.00 25660AE10ACA7142,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,165622,20101019,15000.00,97.500,6.248,,,,20101014,221302,1.00 3787B72A1B3D7958,P,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20101014,165741,20101019,25000.00,109.520,1.394,,,,20101014,221302,1.00 F2A14508B401D154,P,538336BB3,LIVERPOOL MET DIST COLO REF-SER A,20010201,5.400,20110815,,,20101014,165720,20101019,115000.00,103.600,0.991,,,,20101014,221302,1.00 24853475A2F285D6,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101014,165637,20101019,50000.00,68.288,,P,,,20101014,221302,1.00 02BF3D6C946702BC,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101014,165800,20101019,60000.00,110.900,2.445,,,,20101014,221302,1.00 E92F6550B2203005,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101014,165821,20101019,5000.00,104.708,3.309,,,,20101014,221302,1.00 F5FF9ADBF74052AA,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101014,165700,20101019,25000.00,115.870,2.936,,,,20101014,221302,1.00 45D8469AD2426254,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,130007,20101015,200000.00,100.000,,,,,20101014,221302,1.00 C37B5C0C49FAB3CA,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,165752,20101019,20000.00,99.500,,,,,20101014,221302,1.00 10C23271C8249862,P,801331AG4,SANTA BARBARA CNTY CALIF ,20070830,4.000,20170901,,,20101014,165829,20101019,30000.00,99.250,4.125,,,,20101014,221302,1.00 3C51AF774270B292,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101014,165819,20101019,50000.00,90.494,2.600,,,,20101014,221302,1.00 5FBA32F283BC3216,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101014,165832,20101019,75000.00,106.917,3.160,,,,20101014,221302,1.00 276AD23937E41CA8,D,642835GN6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.350,20160901,,,20101014,165600,20101019,25000.00,102.625,,P,,,20101014,221302,1.00 B48DB2A9D7C42C31,S,24602AAA7,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.000,20200815,Y,,20101014,165712,20101019,1MM+,100.000,4.999,,,,20101014,221302,1.00 F3C23AB5302F2E2E,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20101014,165842,20101019,5000.00,104.708,3.309,,,,20101014,221302,1.00 5F4DD9A5B2F3D1D4,P,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20101014,165653,20101019,25000.00,96.780,5.331,,,,20101014,221302,1.00 D1350D4FA0AFBFA7,P,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101014,165834,20101019,100000.00,102.887,3.512,,,,20101014,221302,1.00 4AA723ED68D399C1,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101014,165841,20101022,15000.00,100.000,4.499,,,,20101014,221302,1.00 FC6F288538369E8B,P,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101014,165843,20101019,15000.00,101.000,3.813,,,,20101014,221302,1.00 FA8EF39E67F28E60,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,165826,20101019,35000.00,101.931,4.355,,,,20101014,221302,1.00 92AC05A87D2A20CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,165810,20101020,55000.00,98.856,,,,,20101014,221302,1.00 E742E3A0FF892675,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,165744,20101020,55000.00,98.981,,,,,20101014,221302,1.00 B4D2135847264798,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101014,165655,20101019,30000.00,58.300,,P,,,20101014,221302,1.00 C53A51810E60ADF6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,165826,20101019,35000.00,99.731,,,,,20101014,221302,1.00 186F12F79FA59DFE,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,130000,20101015,75000.00,100.000,,,,,20101014,221302,1.00 8EF5570765E02E07,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,165800,20101019,35000.00,99.670,,,,,20101014,221302,1.00 69A50290DE385B49,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101014,165832,20101019,75000.00,104.256,,,,,20101014,221302,1.00 D319916CA3B245D2,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,130600,20101015,400000.00,100.000,,,,,20101014,221302,1.00 BBE4C9A3E828F2C2,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101014,165436,20101019,65000.00,121.225,2.432,,,,20101014,221302,1.00 27762E245910B9B6,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101014,165727,20101019,35000.00,119.302,2.415,,,,20101014,221302,1.00 7DC2A9017D7A4CFC,S,666414DG9,NORTHGATE CROSSING TEX MUN ,20041101,4.900,20251201,,,20101014,165839,20101019,50000.00,102.212,3.800,,,,20101014,221302,1.00 4810706150362D37,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101014,165600,20101101,155000.00,100.000,,,,,20101014,221302,1.00 EFA8AB1D534DC262,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101014,165730,20101019,100000.00,102.092,,,,,20101014,221302,1.00 E51AADBA704BCE0D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,165901,20101028,10000.00,102.875,6.378,,,,20101014,221302,1.00 8B1F3809DBB6E726,P,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101014,165851,20101019,235000.00,99.900,5.897,,,,20101014,221302,1.00 7316F6264F576983,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101014,165905,20101019,15000.00,103.250,3.232,,,,20101014,221302,1.00 DBB9EF2A53E01FB0,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101014,165810,20101019,25000.00,100.000,5.373,,,,20101014,221302,1.00 14D8354C00E55ED2,P,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101014,165909,20101019,100000.00,104.410,2.288,,,,20101014,221302,1.00 3015EBE3455DB494,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,165619,20101019,15000.00,91.465,5.095,,,,20101014,221302,1.00 F7A4E8103811F9A9,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101014,165909,20101019,100000.00,104.910,,,,,20101014,221302,1.00 42D12832680CA137,D,40785EUX2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20120715,,,20101014,165620,20101019,100000.00,103.552,,,,,20101014,221302,1.00 46D047C901D03703,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101014,165628,20101019,20000.00,91.465,5.095,,,,20101014,221302,1.00 FA93DC53AF42304D,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101014,165900,20101019,15000.00,110.500,5.391,,,,20101014,221302,1.00 F35AB493368B1508,D,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20101014,165431,20101019,25000.00,97.280,,P,,,20101014,221302,1.00 F0050E3B79AC2A64,D,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101014,165731,20101019,100000.00,103.132,,S,,,20101014,221302,1.00 2C90EE9F9F2C1278,D,696560GR6,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.625,20241001,,,20101014,165643,20101019,25000.00,112.534,,,,,20101014,221302,1.00 EABFB3F5E59F8766,S,119638DH4,BUFFALO MINN CAP IMPT-SER B,20031001,4.200,20180201,,,20101014,165929,20101019,5000.00,105.250,1.840,,,,20101014,221302,1.00 65769D1320F70E4D,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101014,165931,20101018,5000.00,100.010,4.912,,,,20101014,221302,1.00 B82280019EF23A03,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101014,165920,20101019,15000.00,105.589,3.569,,,,20101014,221302,1.00 ACDF8761CD4C5730,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101014,150358,20101019,24000.00,78.250,6.656,,,,20101014,221302,1.00 41FFAF722439C5BD,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101014,165908,20101019,50000.00,104.914,,,,,20101014,221302,1.00 676FE27164AED3EB,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101014,165833,20101019,30000.00,108.014,3.750,,,,20101014,221302,1.00 14932D2F4B93E249,D,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20101014,161238,20101019,50000.00,103.500,,P,,,20101014,221302,1.00 A1DF5BFDD75992DF,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101014,150358,20101019,24000.00,78.624,,,,,20101014,221302,1.00 552EC9BE97E5E382,D,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101014,165833,20101019,30000.00,108.014,,,,,20101014,221302,1.00 444D336F5AA1E2BC,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101014,165940,20101018,5000.00,100.000,4.990,,,,20101014,221302,1.00 FF3C75528F052D54,D,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101014,165700,20101019,25000.00,100.020,,P,,,20101014,221302,1.00 586BE681FD7DC157,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101014,165700,20101019,50000.00,113.194,,P,,,20101014,221302,1.00 E01FD61C24C22B30,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20101014,165938,20101019,5000.00,91.250,6.038,,,,20101014,221302,1.00 76523A478D70B4F6,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20101014,165946,20101019,25000.00,100.000,4.247,,,,20101014,221302,1.00 0152655500112710,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20101014,165945,20101019,10000.00,99.690,4.230,,,,20101014,221302,1.00 D1F37621197C003C,S,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20101014,165948,20101019,5000.00,104.000,3.303,,,,20101014,221302,1.00 8EF0C5F13482DA36,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101014,165948,20101019,10000.00,97.750,5.193,,,,20101014,221302,1.00 9AEF5F36FEF8A8D3,D,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101014,165150,20101019,75000.00,80.000,,P,,,20101014,221302,1.00 2B6369FCB18C23D9,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101014,165837,20101019,35000.00,119.602,2.378,,,,20101014,221302,1.00 5EA2A82E17EF3E18,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,165952,20101029,320000.00,78.733,6.000,,,,20101014,221302,1.00 FFD22EDDF6B6B84C,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101014,165908,20101019,50000.00,104.914,,,,,20101014,221302,1.00 15280E422004E7E7,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101014,165700,20101019,75000.00,98.750,,P,,,20101014,221302,1.00 D2273E1A695BA870,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20101014,165955,20101019,10000.00,103.150,3.147,,,,20101014,221302,1.00 7472A21172D15930,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,165600,20101019,310000.00,113.143,3.266,,,,20101014,221302,1.00 A684B41AE718D15A,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,165600,20101019,220000.00,113.143,3.266,,,,20101014,221302,1.00 ABB92C6123E4A268,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,165600,20101019,20000.00,113.143,3.266,,,,20101014,221302,1.00 59A60119DA40767F,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101014,165600,20101019,40000.00,113.143,3.266,,,,20101014,221302,1.00 01709A3955409095,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101014,165700,20101019,50000.00,105.950,,P,,,20101014,221302,1.00 C9A9693C321220A5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101014,170000,20101020,100000.00,112.587,2.362,,,,20101014,221302,1.00 8EA1CC1DA41E34E4,S,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20101014,170004,20101019,5000.00,104.000,3.303,,,,20101014,221302,1.00 804B4DC2D44021FB,S,547031EN0,LOUISVILLE NEB REF,20101115,2.700,20181115,Y,,20101014,155135,20101115,20000.00,100.000,2.700,,,Y,20101014,221302,1.00 8A4BB0F7DA02906B,S,547031EN0,LOUISVILLE NEB REF,20101115,2.700,20181115,Y,,20101014,155138,20101115,180000.00,100.000,2.700,,,Y,20101014,221302,1.00 0839EE5F3DE76168,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,170011,20101019,10000.00,102.125,5.800,,,,20101014,221302,1.00 5877403E3BEB2F12,P,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101014,170010,20101019,25000.00,102.356,3.961,,,,20101014,221302,1.00 6437210AC71D1F9A,P,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101014,165925,20101019,75000.00,91.746,6.056,,,,20101014,221302,1.00 81680FEC150F70C3,P,874825AA0,TALLYNS REACH MET DIST NO 2 ,20040101,5.500,20131201,,,20101014,170008,20101019,237000.00,98.750,5.943,,,,20101014,221302,1.00 81EE95EE642ACF63,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101014,170000,20101020,100000.00,111.087,,,,,20101014,221302,1.00 45442577356943AB,D,0927617T6,BLAINE MINN CAP IMPT-SER A,20051201,3.950,20200201,,,20101014,165315,20101019,200000.00,109.478,,S,,,20101014,221302,1.00 9DF177956C19B397,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,50000.00,100.318,3.970,,,Y,20101014,221302,1.00 3806DE4B51E9B48C,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,30000.00,98.631,3.640,,,Y,20101014,221302,1.00 501F206E65B1A218,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,20000.00,100.318,3.970,,,Y,20101014,221302,1.00 03FA32A526BDB98C,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,10000.00,100.318,3.970,,,Y,20101014,221302,1.00 D76D8841527ABA7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,250000.00,100.000,6.104,,,Y,20101014,221302,1.00 2EF891FA97979416,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,100000.00,100.318,3.970,,,Y,20101014,221302,1.00 4D62841ACDAE846B,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101014,170033,20101019,20000.00,104.595,2.257,,,,20101014,221302,1.00 0B6C66DBE4A0FB60,D,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101014,165431,20101019,100000.00,102.386,,,,,20101014,221302,1.00 B78B6BD5A8A41A6B,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101014,170033,20101019,10000.00,100.000,4.999,,,,20101014,221302,1.00 BF8A6247B71C3EED,D,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101014,165818,20101019,100000.00,103.007,,P,,,20101014,221302,1.00 FA42C7C2005321C3,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101014,165858,20101019,35000.00,93.760,,P,,,20101014,221302,1.00 7EFA289C36601A6B,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101014,165838,20101019,5000.00,98.520,,P,,,20101014,221302,1.00 468C7D6DA7D86340,D,79765RFR5,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20141101,,,20101014,165434,20101019,100000.00,104.536,,,,,20101014,221302,1.00 CB0248BB437CF9C1,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101014,170012,20101019,50000.00,96.500,,,,,20101014,221302,1.00 8FBEE9249EB8CFB6,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101014,165700,20101019,50000.00,103.957,,P,,,20101014,221302,1.00 23D63D1EF7573814,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,165110,20101019,25000.00,100.500,,,,,20101014,221302,1.00 4A5B13FF2BE62A22,D,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101014,165925,20101019,75000.00,92.816,,,,,20101014,221302,1.00 503567F3584B6FB4,D,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20101014,165500,20101019,50000.00,111.754,,S,,,20101014,221302,1.00 B27D7B0872A5F261,S,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101014,170000,20101019,85000.00,114.733,2.821,,,,20101014,221302,1.00 1A993B1D7A3F6ACB,S,426056WL7,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20231201,,,20101014,165808,20101019,505000.00,122.791,1.950,,,,20101014,221302,1.00 A349553CA88B01D4,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20101014,170018,20101019,15000.00,100.000,,,,,20101014,221302,1.00 89C6455A418E7652,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20101014,165632,20101019,175000.00,108.350,,,,,20101014,221302,1.00 123FE16B01A96227,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,180000.00,99.818,,,,,20101014,221302,1.00 9CF70A428978BBB0,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,230000.00,98.131,,,,,20101014,221302,1.00 3D9D484E4196DCD7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,150000.00,100.000,,,,,20101014,221302,1.00 CADE7900A85101D8,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,100000.00,103.908,,,,,20101014,221302,1.00 3D1F46E2404F99F5,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101014,164440,20101019,90000.00,97.910,,,,,20101014,221302,1.00 C9752E3F3FC72064,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101014,164722,20101019,90000.00,98.035,,,,,20101014,221302,1.00 841D8BA75985E92D,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101014,170033,20101019,20000.00,104.095,,,,,20101014,221302,1.00 8876CD8FB86599FD,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101014,165931,20101019,25000.00,113.715,,,,,20101014,221302,1.00 C7B2458672A432A1,D,840715FD3,SOUTH WILLIAMSPORT PA AREA SCH ,20060615,3.700,20120915,,,20101014,165800,20101019,50000.00,101.951,,P,,,20101014,221302,1.00 7EE38A74D524BB34,D,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20101014,165800,20101019,50000.00,111.504,,P,,,20101014,221302,1.00 8DCB8C1C1621AAEB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170046,20101028,30000.00,101.818,4.275,,,,20101014,221302,1.00 77841758F731C341,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101014,170047,20101019,5000.00,101.946,1.007,,,,20101014,221302,1.00 FB556FD380E728DE,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,170000,20101021,15000.00,99.379,4.800,,,,20101014,221302,1.00 512B1D2B456E0908,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 2F10AD0CD701F9C4,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,250000.00,99.625,,,,,20101014,221302,1.00 4733F60F02393C7D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 3FDB66435F745290,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101014,165831,20101019,100000.00,98.425,,P,,,20101014,221302,1.00 5B7F2B9887C2E0FA,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,165900,20101021,15000.00,98.879,,,,,20101014,221302,1.00 B267F4028CB77A45,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,170000,20101021,15000.00,99.379,,,,,20101014,221302,1.00 286AD2994479F3E9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,170057,20101019,10000.00,102.125,5.800,,,,20101014,221302,1.00 D9159C0CA65C2554,P,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101014,170049,20101019,50000.00,41.042,5.350,,,,20101014,221302,1.00 6ABAF4AF7E9F3508,P,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101014,170007,20101019,25000.00,98.700,5.195,,,,20101014,221302,1.00 A45110755F94F5A0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,165918,20101019,50000.00,71.250,7.416,,,,20101014,221302,1.00 4E0BE23CC8C9D54D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,170021,20101020,60000.00,102.500,4.134,,,,20101014,221302,1.00 7E1F379E163AF647,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101014,165700,20101019,100000.00,100.361,,,,,20101014,221302,1.00 C6E882F334654CB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170024,20101021,500000.00,100.000,5.753,,,Y,20101014,221302,1.00 A51E37830B77A61F,P,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101014,170054,20101019,25000.00,89.750,5.203,,,,20101014,221302,1.00 2D8193EFA0439A65,S,45188R8H5,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.600,20180501,,,20101014,170108,20101019,5000.00,100.000,4.599,,,,20101014,221302,1.00 AA1D7C58F77515BE,D,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,165727,20101019,200000.00,108.166,,S,,,20101014,221302,1.00 DB2A58C59706F92E,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101014,151000,20101019,15000.00,96.400,6.493,,,,20101014,221302,1.00 87D46D725328E5D0,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101014,170117,20101028,100000.00,102.327,2.637,,,,20101014,221302,1.00 72D78BCE978788E9,S,547031EP5,LOUISVILLE NEB REF,20101115,2.900,20191115,Y,,20101014,155141,20101115,5000.00,100.000,2.900,,,Y,20101014,221302,1.00 5B17613E8C875D3D,S,547031EP5,LOUISVILLE NEB REF,20101115,2.900,20191115,Y,,20101014,155145,20101115,100000.00,100.000,2.900,,,Y,20101014,221302,1.00 2CB859C45534368D,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,1MM+,98.631,,,,,20101014,221302,1.00 1BC50841B308532B,S,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101014,170112,20101019,15000.00,102.298,3.391,,,,20101014,221302,1.00 AF129BEE3507DE62,S,547031EP5,LOUISVILLE NEB REF,20101115,2.900,20191115,Y,,20101014,155149,20101115,80000.00,100.000,2.900,,,Y,20101014,221302,1.00 8DE1A613A952D1B8,S,547031EP5,LOUISVILLE NEB REF,20101115,2.900,20191115,Y,,20101014,155151,20101115,20000.00,100.000,2.900,,,Y,20101014,221302,1.00 660F966DB467B29C,D,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101014,170112,20101019,15000.00,102.298,,,,,20101014,221302,1.00 ABF88EBEEA698423,D,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101014,165633,20101019,355000.00,107.395,,S,,,20101014,221302,1.00 7B440EF590AAFB68,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101014,170116,20101020,20000.00,84.098,6.550,,,,20101014,221302,1.00 1DBF312473C291F6,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,170100,20101019,15000.00,51.480,7.087,,,,20101014,221302,1.00 720921A12202F497,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101014,170136,20101019,10000.00,104.310,4.352,,,,20101014,221302,1.00 3E3B69B829544C10,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101014,165820,20101019,30000.00,103.833,1.385,,,,20101014,221302,1.00 1A88F4013F548A52,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101014,170128,20101026,25000.00,81.459,6.950,,,,20101014,221302,1.00 651A83C571C805E2,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20101014,170100,20101019,15000.00,52.000,6.978,,,,20101014,221302,1.00 46FA281386286E14,P,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101014,170151,20101019,5000.00,97.000,5.984,,,,20101014,221302,1.00 A6B524FB2F424F8D,S,462467LP4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.375,20280101,Y,,20101014,110000,20101102,1MM+,107.230,3.487,,,Y,20101014,221302,1.00 29E55CFD00C0F842,P,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101014,170105,20101019,130000.00,104.750,1.705,,,,20101014,221302,1.00 ADD5591B82A23C52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170115,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 DE8D4AD7591C34D4,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,165228,20101019,135000.00,93.450,,S,,,20101014,221302,1.00 7742949902C7DFE1,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,165959,20101019,50000.00,113.400,1.512,,,,20101014,221302,1.00 B48B826959516177,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,170022,20101019,5000.00,92.571,6.128,,,,20101014,221302,1.00 E0B629D9F1488474,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,170156,20101028,15000.00,102.875,6.378,,,,20101014,221302,1.00 929164C80EB0C1D2,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101014,170201,20101019,20000.00,100.452,4.300,,,,20101014,221302,1.00 805D485F1C8253BE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101014,170203,20101026,5000.00,100.000,3.999,,,,20101014,221302,1.00 9430673EFF66C41D,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101014,170207,20101019,10000.00,100.000,4.993,,,,20101014,221302,1.00 4FD5308602B345BE,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101014,170140,20101019,50000.00,41.970,5.214,,,,20101014,221302,1.00 6F777881C8DE7EA8,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101014,165700,20101019,45000.00,109.900,1.448,,,,20101014,221302,1.00 77DC4CC3412844B3,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101014,170202,20101019,10000.00,112.705,2.154,,,,20101014,221302,1.00 DCD9355FAE111E54,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101014,165938,20101026,1MM+,100.589,2.597,,,,20101014,221302,1.00 DD612B88D428DE64,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101014,165900,20101019,25000.00,113.465,,,,,20101014,221302,1.00 CEE5F2AF5A1946C5,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101014,170202,20101019,10000.00,113.205,,,,,20101014,221302,1.00 5A599BEFE6CBFBB0,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,170150,20101019,500000.00,106.331,,S,,,20101014,221302,1.00 851C22FBE916624B,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101014,170150,20101019,750000.00,106.479,,S,,,20101014,221302,1.00 5B29F3380437C608,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101014,170204,20101019,75000.00,101.363,,,,,20101014,221302,1.00 7630D90FC89EDE1D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170019,20101021,1MM+,100.000,5.753,,,,20101014,221302,1.00 DC76DCEDCEA6FA9C,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20101014,170210,20101019,15000.00,105.416,3.519,,,,20101014,221302,1.00 4F8DF1B7BBC73970,P,6461294E3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.500,20130401,,,20101014,170119,20101019,20000.00,100.500,3.285,,,,20101014,221302,1.00 A3B38B84EBE4E7BE,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101014,170018,20101019,30000.00,98.500,,P,,,20101014,221302,1.00 67B940C8EC061CA9,D,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101014,155325,20101019,50000.00,94.500,,,,,20101014,221302,1.00 6ACF4E45647A92F7,S,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20101014,170217,20101019,5000.00,100.907,4.250,,,,20101014,221302,1.00 F9F20F50A0ED50A6,S,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101014,170029,20101101,155000.00,100.600,3.229,,,,20101014,221302,1.00 94C1CC21A46CD26F,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,100000.00,99.775,,,,Y,20101014,221302,1.00 42C3148260095A65,S,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101014,170200,20101019,50000.00,110.625,3.112,,,,20101014,221302,1.00 C35FA2ADCC624A64,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170222,20101028,10000.00,101.818,4.275,,,,20101014,221302,1.00 7A7DE3BC76654325,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,170000,20101019,40000.00,99.875,5.259,,,,20101014,221302,1.00 2D1E25C053EAB875,S,547031EQ3,LOUISVILLE NEB REF,20101115,3.100,20201115,Y,,20101014,155229,20101115,75000.00,100.000,3.100,,,Y,20101014,221302,1.00 A57F0B68EEDCFEEE,S,547031EQ3,LOUISVILLE NEB REF,20101115,3.100,20201115,Y,,20101014,155154,20101115,15000.00,100.000,3.100,,,Y,20101014,221302,1.00 9E68C43C6BB1AA95,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101014,170231,20101019,20000.00,103.410,5.676,,,,20101014,221302,1.00 B6BA6C65166D64A8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,170229,20101019,65000.00,107.750,5.110,,,,20101014,221302,1.00 3147B993F1029CD1,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,164441,20101019,135000.00,93.325,,P,,,20101014,221302,1.00 843E12F0C0E65388,P,9397803A8,WASHINGTON ST HEALTH CARE FACS EMPIRE HEALTH SVCS SPOKANE,19930401,5.800,20101101,,,20101014,170200,20101019,5000.00,100.000,5.647,,,,20101014,221302,1.00 0D2BBBE3F6303B18,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101014,170233,20101019,25000.00,108.238,1.644,,,,20101014,221302,1.00 D922AE6DDAF058B8,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101014,170233,20101019,25000.00,108.238,,,,,20101014,221302,1.00 867C127B94A28909,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101014,170241,20101019,5000.00,103.410,5.676,,,,20101014,221302,1.00 38CAEF6AFD5C7068,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101014,170239,20101019,85000.00,11.799,7.026,,,,20101014,221302,1.00 6CB9AF339FBCD685,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101014,170231,20101019,20000.00,103.410,1.617,,,,20101014,221302,1.00 718870D942110497,S,791638WT2,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20180701,,,20101014,170228,20101019,10000.00,107.995,3.643,,,,20101014,221302,1.00 82DC9BED67070E77,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101014,170125,20101019,50000.00,102.979,0.650,,,,20101014,221302,1.00 CF3E5F10FE270AF6,S,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,170152,20101019,10000.00,99.550,4.286,,,,20101014,221302,1.00 68852E52F510AE2B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,170244,20101019,30000.00,100.000,5.497,,,,20101014,221302,1.00 0872131E4CF496C5,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101014,170249,20101019,5000.00,102.050,3.351,,,,20101014,221302,1.00 15A03FB9CDF5271B,S,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101014,170249,20101019,20000.00,106.400,2.980,,,,20101014,221302,1.00 7388EBD990847231,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,170152,20101019,10000.00,99.250,,,,,20101014,221302,1.00 74E7894320EC2042,S,467160FE2,JACKSON CNTY MINN REF-WTR SYS,20090901,4.000,20220101,,,20101014,170000,20101019,30000.00,107.218,3.000,,,,20101014,221302,1.00 3C79494FCD51CE24,S,98032PBG4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20160201,,,20101014,170254,20101019,30000.00,101.810,1.640,,,,20101014,221302,1.00 E01272F206F397E6,S,626207SU9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.000,20190101,,,20101014,170256,20101019,20000.00,105.770,2.799,,,,20101014,221302,1.00 C16E1EE8A3748AF0,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101014,170256,20101019,25000.00,100.050,3.243,,,,20101014,221302,1.00 D36BFA4E1768C607,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101014,170256,20101019,25000.00,102.710,3.649,,,,20101014,221302,1.00 61947C6B131677AF,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101014,170259,20101019,30000.00,103.000,4.584,,,,20101014,221302,1.00 6B457F319E2E794C,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,170108,20101019,50000.00,113.700,1.434,,,,20101014,221302,1.00 ECD4B8148CBA3F4B,P,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20101014,170149,20101019,25000.00,113.000,2.831,,,,20101014,221302,1.00 E4631F61FEE6884F,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,170112,20101019,10000.00,91.000,6.270,,,,20101014,221302,1.00 AEDBF985C030B07F,S,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170127,20101021,50000.00,100.000,3.000,,,,20101014,221302,1.00 A433A1574D15A253,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,165100,20101019,1MM+,98.000,5.551,,,,20101014,221302,1.00 1033140BF9ADFD85,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101014,170300,20101019,25000.00,107.975,1.097,,,,20101014,221302,1.00 2B13FF22CA180589,P,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101014,170300,20101019,50000.00,99.500,4.537,,,,20101014,221302,1.00 16035E958FF307F4,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101014,170250,20101019,50000.00,83.745,2.600,,,,20101014,221302,1.00 D1E6AB2B3383EAEC,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101014,170000,20101019,10000.00,109.900,1.448,,,,20101014,221302,1.00 DE0E4C72884B20BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170138,20101021,1MM+,100.000,6.103,,,Y,20101014,221302,1.00 724A5CAFE479B603,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20101014,170256,20101019,5000.00,99.139,1.000,,,,20101014,221302,1.00 EF71F04E4BD612A5,D,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,170250,20101019,500000.00,106.231,,P,,,20101014,221302,1.00 F7173D214C839536,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101014,170150,20101019,750000.00,106.379,,P,,,20101014,221302,1.00 82DBF729FC7673C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,170308,20101019,30000.00,107.433,6.859,,,,20101014,221302,1.00 765AD0358289A298,S,792696BU9,ST MARYS PA REF,20060601,3.950,20131201,,,20101014,170307,20101019,50000.00,101.437,1.597,,,,20101014,221302,1.00 110EB1F689CB4389,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,170313,20101028,55000.00,102.125,6.446,,,,20101014,221302,1.00 BF0473D2E10C2908,P,606042AE9,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,4.500,20190601,,,20101014,170316,20101018,5000.00,103.600,3.432,,,,20101014,221302,1.00 DB8D7095A2E5CBC5,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,170150,20101027,140000.00,99.992,5.375,,,Y,20101014,221302,1.00 1AFBE9DCCCECC57C,P,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101014,170215,20101019,260000.00,105.600,1.308,,,,20101014,221302,1.00 674C771DE32E6901,P,21852PBM0,CORDILLERA MTN MET DIST COLO SER B,20021215,6.000,20221201,,,20101014,170309,20101019,265000.00,104.080,3.969,,,,20101014,221302,1.00 F3903662081259FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,165906,20101021,100000.00,100.000,6.104,,,,20101014,221302,1.00 8A6D6FE4B3CB2478,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,165906,20101021,1000000.00,100.000,6.104,,,,20101014,221302,1.00 40A63D3386328BDB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,165906,20101021,40000.00,100.000,6.104,,,,20101014,221302,1.00 3E8EF0CBD5757B24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,165906,20101021,10000.00,100.000,6.104,,,,20101014,221302,1.00 3E0CD1F69E92D723,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,170321,20101019,50000.00,108.320,1.164,,,,20101014,221302,1.00 BABE187162A38D30,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101014,170035,20101019,40000.00,86.880,3.550,,,,20101014,221302,1.00 E1723DB2C70DFF1E,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101014,170111,20101026,1MM+,100.427,3.290,,,,20101014,221302,1.00 19BEC10858B11630,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101014,170322,20101028,50000.00,100.000,3.750,,,,20101014,221302,1.00 4091E3D1D89E433D,D,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101014,164911,20101019,35000.00,105.173,,,,,20101014,221302,1.00 1A273F5420D956EB,D,078275RK2,BELLAIRE TEX SER A,20020815,5.000,20230215,,,20101014,164938,20101019,35000.00,104.673,,,,,20101014,221302,1.00 3A21F05DA010D6C3,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101014,170238,20101019,85000.00,11.899,,P,,,20101014,221302,1.00 45A08651488A86C4,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101014,170203,20101019,85000.00,12.149,,S,,,20101014,221302,1.00 C979199D4E3C5E36,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,170321,20101019,50000.00,108.320,,,,,20101014,221302,1.00 1682EE50CBFAC55D,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101014,170000,20101019,10000.00,103.768,,,,,20101014,221302,1.00 7B6BBC8EBEAF0202,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,170331,20101019,25000.00,102.036,5.109,,,,20101014,221302,1.00 933AFC961CF4F59F,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101014,170324,20101019,25000.00,107.727,2.516,,,,20101014,221302,1.00 324A6DC9049966C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,165731,20101020,15000.00,103.864,5.933,,,,20101014,221302,1.00 925BB7F9DB6C8A93,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101014,170324,20101019,25000.00,107.727,,,,,20101014,221302,1.00 8765BF374F9AAFA2,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20101014,170300,20101019,1MM+,112.560,3.299,,,,20101014,221302,1.00 D3F932AE0E61EFD4,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,170335,20101019,50000.00,104.123,3.570,,,,20101014,221302,1.00 6386C26F27FED772,P,087410GR1,BETHLEHEM CENTER SCH DIST PA REF-SER A,20010815,4.350,20110215,,,20101014,170318,20101019,200000.00,100.050,3.562,,,,20101014,221302,1.00 DCC119C7F3CC6439,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170141,20101021,100000.00,100.000,3.599,,,,20101014,221302,1.00 5B38A66557D6C091,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101014,170335,20101019,50000.00,103.123,,,,,20101014,221302,1.00 870E02073436E190,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,170210,20101019,25000.00,98.350,5.897,,,,20101014,221302,1.00 B6BCDF2789DA02D8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,170206,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 F31606221343EE49,D,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20101014,170229,20101019,100000.00,120.467,,P,,,20101014,221302,1.00 83E50B37CB62930F,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101014,170300,20101019,25000.00,106.205,1.600,,,,20101014,221302,1.00 F4A2F5BE6EA9AC04,D,61107MBQ7,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,4.750,20230301,,,20101014,165550,20101019,15000.00,93.800,,P,,,20101014,221302,1.00 D8CE81DD3912097F,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101014,170353,20101019,10000.00,103.220,1.054,,,,20101014,221302,1.00 53587681316B8A2E,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101014,170354,20101019,5000.00,98.000,4.583,,,,20101014,221302,1.00 8A73395CAE81D75D,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101014,170354,20101019,5000.00,110.716,4.399,,,,20101014,221302,1.00 609772DA37A6507A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170356,20101028,5000.00,101.818,4.275,,,,20101014,221302,1.00 29B3C4D70BBDF814,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,170210,20101019,25000.00,98.350,5.897,,,,20101014,221302,1.00 52433D7A22FCCBC9,S,606901X92,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.850,20150501,,,20101014,170352,20101019,10000.00,101.446,3.250,,,,20101014,221302,1.00 03A5423F84E05C9A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101014,164400,20101019,1MM+,97.712,,,,,20101014,221302,1.00 905BF5B4F733E7D6,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,170210,20101019,25000.00,98.350,5.897,,,,20101014,221302,1.00 66F9A08E3786E423,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,170400,20101019,25000.00,100.000,3.000,,,,20101014,221302,1.00 60B1A3A230A75372,S,68825EVT3,OSHKOSH WIS REF-TAXABLE-SER D,20030715,4.950,20210315,,,20101014,170359,20101019,290000.00,101.593,1.001,,,,20101014,221302,1.00 6CDEEE6EF78EF229,S,68825EVU0,OSHKOSH WIS REF-TAXABLE-SER D,20030715,5.000,20220315,,,20101014,170402,20101019,100000.00,101.510,1.252,,,,20101014,221302,1.00 F31E357FE8666621,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101014,170359,20101019,10000.00,59.210,4.115,,,,20101014,221302,1.00 46991A162C1A97BF,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,170337,20101019,10000.00,99.145,4.308,,,,20101014,221302,1.00 93E7B2DEB82FF93E,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20101014,170100,20101019,55000.00,110.650,1.169,,,,20101014,221302,1.00 2778A1A7BDA70BB9,P,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20101014,170336,20101015,10000.00,100.000,5.691,,,,20101014,221302,1.00 8512531165326ADF,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,170405,20101019,25000.00,100.000,3.000,,,,20101014,221302,1.00 E8A01E63C89EDE4D,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170141,20101021,100000.00,99.813,,,,,20101014,221302,1.00 75EF79FB7A4A4269,P,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20101014,170407,20101019,25000.00,105.600,1.731,,,,20101014,221302,1.00 A3F971A74571A28E,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,170210,20101019,25000.00,98.350,5.897,,,,20101014,221302,1.00 492EFD840EBE3C73,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101014,170236,20101019,65000.00,117.477,2.217,,,,20101014,221302,1.00 98BEAE6869BE66DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,300000.00,100.000,5.753,,,Y,20101014,221302,1.00 1ED1BCB29A72EBE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,300000.00,100.000,6.103,,,Y,20101014,221302,1.00 17C8BC506BCDDB97,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,170358,20101019,10000.00,96.645,4.481,,,,20101014,221302,1.00 4C3FD6230B269E19,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1000000.00,100.000,5.753,,,Y,20101014,221302,1.00 2F8C5AB81E4836EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1000000.00,100.000,6.103,,,Y,20101014,221302,1.00 E44D10BD0234F3F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1000000.00,100.000,5.753,,,Y,20101014,221302,1.00 0ED9E8A0FB595ED3,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101014,170431,20101019,25000.00,101.048,4.800,,,,20101014,221302,1.00 6724269217BF51D4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170431,20101028,5000.00,101.818,4.275,,,,20101014,221302,1.00 E4F6153AE43D6083,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101014,170209,20101019,260000.00,100.310,,P,,,20101014,221302,1.00 02650C2ED9AA6634,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,150200,20101021,250000.00,100.000,5.754,,,,20101014,221302,1.00 7395C8E2605A9076,S,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20101014,170210,20101019,10000.00,103.322,1.924,,,,20101014,221302,1.00 D5FB279841A1DE5A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170152,20101021,250000.00,100.000,,,,,20101014,221302,1.00 C698CB3F27CEEA2D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,170445,20101028,10000.00,100.000,4.499,,,,20101014,221302,1.00 73FA848B46D7BF97,P,262453ES8,DRYDEN MICH CMNTY SCH DIST ,20021101,3.875,20130501,,,20101014,170433,20101019,160000.00,103.400,1.621,,,,20101014,221302,1.00 727BFBF69693ABFE,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,164700,20101021,1000000.00,100.000,3.601,,,Y,20101014,221302,1.00 213417475AE18D3D,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,800000.00,104.283,2.250,,,Y,20101014,221302,1.00 F4E7D58CFE9A9A8F,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,755000.00,116.272,2.500,,,Y,20101014,221302,1.00 8FC96327A5826417,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,2.500,,,Y,20101014,221302,1.00 D236405393CB6119,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1000000.00,116.272,2.500,,,Y,20101014,221302,1.00 9274481AA71A7F8F,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,2.500,,,Y,20101014,221302,1.00 AF6312A970638FEA,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,2.500,,,Y,20101014,221302,1.00 A115C8C26114CDC4,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,165036,20101021,1MM+,100.000,3.601,,,Y,20101014,221302,1.00 9C890D1316829B78,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,2.500,,,Y,20101014,221302,1.00 E51B1F390A7A0995,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,25000.00,100.000,3.600,,,Y,20101014,221302,1.00 8B8E4811259DECAA,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 86B4C20076BC72A5,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,95000.00,116.562,2.720,,,Y,20101014,221302,1.00 E2F2CECDC8E774EA,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 113B2444D0DD7E64,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 6DF0EA8B5CA37AA8,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1000000.00,116.562,2.720,,,Y,20101014,221302,1.00 0E0F104EF6F4EAFC,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,525000.00,116.562,2.720,,,Y,20101014,221302,1.00 588D731F44CF0139,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 4F8382473FA17ED6,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 CC88C8AE25E58DCC,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 6F98452C67F361C8,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 651CE3F61B639220,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,2.720,,,Y,20101014,221302,1.00 AB23956E5EC79CF6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,500000.00,111.336,3.890,,,Y,20101014,221302,1.00 95FD1BF36DB9263C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 B3B0E1A8C66ADF21,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1000000.00,111.336,3.890,,,Y,20101014,221302,1.00 98AA7C5F07AA8A9F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 F3362F6DEA95DC8A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 4516B40EE1C4485F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 ADDDF65CA4F9861A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 4438A2D3F47FAB8A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 428337A7660971B5,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,3.890,,,Y,20101014,221302,1.00 B08F788E5B252C4B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 949E990D87E3EA86,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 DB2281B8A6E882F1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 2BA5378563FBA9B1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 668662F1B01F0535,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 BADF1E9A12D98585,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 E0357FAEDD9DD586,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 9DCA9E4D0D9C14AF,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,3.890,,,Y,20101014,221302,1.00 BC513F8FB7FA16D6,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,250000.00,111.063,3.970,,,Y,20101014,221302,1.00 03D2282C5C5F12F4,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 4694D588711716D7,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,500000.00,111.063,3.970,,,Y,20101014,221302,1.00 68998AC25C2F3109,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 D849F449B7C0E8A2,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 1969D2EAFC60A968,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 9580F6807016C603,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1000000.00,111.063,3.970,,,Y,20101014,221302,1.00 3C6DD89454F86BD1,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 CD77929307BFE5F5,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 AADE70F626654D2B,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,3.970,,,Y,20101014,221302,1.00 0CE55866F5690B18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 95F6A3B94C72EAE1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 13CF7304390E56BB,S,649851BB7,NEW YORK ST ENVIRONMENTAL FACS SPRING VLY WTR CO INC PJ-A ,19931214,5.650,20231101,,,20101014,170450,20101019,5000.00,100.000,5.649,,,,20101014,221302,1.00 1792EBD52C6BE745,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,170451,20101019,40000.00,107.750,5.110,,,,20101014,221302,1.00 8DE6BFD01C9716B1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,100000.00,100.000,5.754,,,Y,20101014,221302,1.00 FE0C025F0E79CC57,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,250000.00,100.000,5.754,,,Y,20101014,221302,1.00 EDC67901B41DA437,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.754,,,Y,20101014,221302,1.00 D93A970BA1C5EDFD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.754,,,Y,20101014,221302,1.00 06FAAD400CA02C56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 1FDDE1684CB53E46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 0DE7D9A3D27D58BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 1B92F399967BCADE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170459,20101028,5000.00,101.818,4.275,,,,20101014,221302,1.00 9D7170093B9ED5A4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101014,170340,20101019,275000.00,109.892,6.945,,,,20101014,221302,1.00 B63220D8D35849DE,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101014,170414,20101019,35000.00,103.890,4.642,,,,20101014,221302,1.00 F61BD806DF6E3D09,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,170350,20101019,500000.00,106.165,,P,,,20101014,221302,1.00 886B0A84A4FEA99A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,170505,20101019,30000.00,99.927,5.130,,,,20101014,221302,1.00 84FDD8353646B7D0,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101014,170222,20101019,5000.00,103.507,1.201,,,,20101014,221302,1.00 609C4A3F3E8D9CA6,P,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20101014,170444,20101019,25000.00,105.380,4.473,,,,20101014,221302,1.00 0DB52814B1B6B6F1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,170512,20101028,20000.00,100.849,4.394,,,,20101014,221302,1.00 7D3653BA1839C0FE,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101014,170513,20101018,5000.00,98.000,5.299,,,,20101014,221302,1.00 63F97A579AE079BF,S,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20101014,170138,20101015,100000.00,106.590,0.700,,,,20101014,221302,1.00 8666D4D65B566D7A,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,170504,20101019,35000.00,102.713,3.647,,,,20101014,221302,1.00 7FF07D66C3420208,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101014,170200,20101019,20000.00,101.000,3.215,,,,20101014,221302,1.00 945CE4F597F9A7E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.754,,,Y,20101014,221302,1.00 E95031772346E48B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 D2550D759C158408,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 EFFE8BB5B9853881,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 676E213F7312115F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 E57800BE07E0CB6E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 3B9B0EE9B0F87DC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 9D73194080961478,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 68912DBD5FB87B08,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 F2B3F4E846DC0178,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 13F6BF0A89B1C80B,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,170516,20101019,235000.00,100.000,4.500,,,,20101014,221302,1.00 F88D667813D128D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 688A49BB0E6907E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 C9636F9CEEEE4B88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 3D75550EFFC2E9B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 55166CE674AED75E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 51A1ED22D3E1D771,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,170350,20101019,500000.00,106.225,,S,,,20101014,221302,1.00 20DB7BBB35C4A7CD,P,5918505F5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20140601,,,20101014,170520,20101019,15000.00,100.210,2.552,,,,20101014,221302,1.00 6B5CBBFC1D485972,P,649656NR2,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20120801,,,20101014,170500,20101019,5000.00,97.802,1.250,,,,20101014,221302,1.00 A6158E4FE5DAFF6D,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101014,170524,20101019,40000.00,98.050,4.633,,,,20101014,221302,1.00 53F07E93595B12ED,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101014,170340,20101019,65000.00,117.777,2.169,,,,20101014,221302,1.00 449283EEEF4A5A05,S,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20101014,170500,20101019,25000.00,101.910,0.901,,,,20101014,221302,1.00 76A3B992D912144E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 B7A4E3C8BE2B49E9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 C7C421CE757CFBD5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 986D4E36D4346378,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170117,20101021,1MM+,100.000,5.754,,,,20101014,221302,1.00 CB1BA1420C3171A0,D,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101014,170500,20101015,250000.00,100.000,,,,,20101014,221302,1.00 E4EBB09516C0078D,P,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101014,170500,20101019,25000.00,106.500,1.298,,,,20101014,221302,1.00 D77F1A7A297AC20A,S,230198FR9,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.900,20130501,,,20101014,170237,20101019,25000.00,101.192,1.104,,,,20101014,221302,1.00 05A76698791CF41C,D,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20101014,165020,20101019,25000.00,106.500,,,,,20101014,221302,1.00 E65786E675E86837,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101014,170416,20101019,50000.00,105.000,,,,,20101014,221302,1.00 A5CDC738315FD3A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,750000.00,100.000,5.753,,,Y,20101014,221302,1.00 BA1927CDF5890156,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,600000.00,100.000,5.753,,,Y,20101014,221302,1.00 F4F686F17064A559,S,452152FE6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.062,20140401,,,20101014,170544,20101019,15000.00,103.454,3.000,,,,20101014,221302,1.00 D832791E1B212039,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101014,170550,20101019,20000.00,104.400,1.621,,,,20101014,221302,1.00 1F81F8AB4444A0E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,200000.00,100.000,5.753,,,Y,20101014,221302,1.00 FA4A85D9EC316C95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,450000.00,100.000,6.103,,,Y,20101014,221302,1.00 4381286B66232809,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,170523,20101020,35000.00,99.250,5.879,,,,20101014,221302,1.00 D38C75D14989D14F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,170523,20101020,20000.00,99.250,5.879,,,,20101014,221302,1.00 49BC6D7D88108578,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101014,170552,20101019,50000.00,101.827,4.750,,,,20101014,221302,1.00 D92CF725CCC5DEBF,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101014,170552,20101019,50000.00,101.077,,,,,20101014,221302,1.00 E22A01A05E39A5FA,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101014,170525,20101019,1MM+,33.957,,P,,,20101014,221302,1.00 F82FAE7467CD533F,D,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20101014,170500,20101015,25000.00,100.000,,,,,20101014,221302,1.00 FF9F97B1A21DED3F,S,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101014,170557,20101019,50000.00,102.107,3.850,,,,20101014,221302,1.00 B7E74B5F4F425471,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,170559,20101019,15000.00,100.000,4.999,,,,20101014,221302,1.00 22209622A8106301,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,170554,20101019,10000.00,107.750,5.110,,,,20101014,221302,1.00 06A756D0F5989934,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,150000.00,99.625,,,,Y,20101014,221302,1.00 B46C19CEDF6ACFDF,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,170551,20101019,500000.00,106.225,,S,,,20101014,221302,1.00 0BCF1960DAB9EB71,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101014,170600,20101019,30000.00,111.110,2.291,,,,20101014,221302,1.00 F68B755373021095,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20101014,145806,20101019,35000.00,106.446,4.290,,,,20101014,221302,1.00 CEB4092EE0107740,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,100000.00,100.000,5.754,,,Y,20101014,221302,1.00 715FD2B7EF763D4F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 C3376A50BAFD71BB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 97BCCFF3B6E0076E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 89D9428575795AD2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 DD23370FEB70FFA9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 1E23C7AE6A8CC0B7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1000000.00,100.000,5.754,,,Y,20101014,221302,1.00 B88260FE00553EA4,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,170551,20101019,500000.00,106.165,,P,,,20101014,221302,1.00 D767B0813FEAD2C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 2B9D411E43935D41,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 03E420D08304CC27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 987987274E048E52,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101014,170452,20101020,40000.00,104.096,0.485,,,,20101014,221302,1.00 E78CDE9C14F1709C,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,170508,20101026,300000.00,98.000,4.624,,,,20101014,221302,1.00 BBD991093845D724,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 7A5FE6DB398DA2EA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 DBC56A53F157CB02,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 6C9DF1C4472CBACD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.754,,,Y,20101014,221302,1.00 2FB85758EDF93080,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 06E137B46287357D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 1FD8874A1EA47B77,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 E4B86FFBE1E65A8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 5BCB66618934469E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.104,,,Y,20101014,221302,1.00 E051BB0DF1778106,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.104,,,Y,20101014,221302,1.00 0606CB0E64ABA3AE,P,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101014,170457,20101019,1MM+,123.325,2.216,,,,20101014,221302,1.00 5700752290D262ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.104,,,Y,20101014,221302,1.00 39E50708A2B5AEE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 5ED9E29B15FA84A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 1FF98F1071594996,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 8F948A30151EB7DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 0DCA3D76D5EA9C4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 2E99FC27119AF648,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 9FE188B9FEE7EE46,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 D26F36635D3F8B8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,300000.00,100.000,6.104,,,Y,20101014,221302,1.00 35E50A58CD16FCDD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 CDB2B9759BBFC3AC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170600,20101021,200000.00,100.000,5.754,,,,20101014,221302,1.00 EE7F77D4262CEE52,S,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101014,170200,20101019,75000.00,101.661,3.545,,,,20101014,221302,1.00 B8BA38059F4232D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 612EFBA2361973BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 3DC73226030D1C71,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 9739CEFEB5465EAD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 0DCD8EE756EB5BC5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 B351AB14CC6B212D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 5EBEEE9576A2601A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 E916D242CD308874,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 45B87F254B3FB59D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 F44F5D7125F61AE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 C71B853CF5067A42,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,170608,20101019,5000.00,100.000,4.999,,,,20101014,221302,1.00 6855D59BB0C1B96D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.104,,,Y,20101014,221302,1.00 CF178A29C8A48744,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101014,170257,20101019,10000.00,105.934,1.250,,,,20101014,221302,1.00 074D6A8C06133C7E,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101014,165311,20101019,1MM+,101.986,5.489,,,,20101014,221302,1.00 64789301FC074290,S,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20101014,170500,20101019,50000.00,105.778,1.000,,,,20101014,221302,1.00 A7E6FC32D839186B,S,849137AC8,SPOONER WIS AREA SCH DIST REF-SER A,20080115,4.000,20261001,,,20101014,170621,20101019,500000.00,104.597,3.450,,,,20101014,221302,1.00 3A6B4FAF54721B43,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,170416,20101102,50000.00,100.000,2.400,,,,20101014,221302,1.00 E76353B61BCBBEAD,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101014,170616,20101019,5000.00,100.000,5.114,,,,20101014,221302,1.00 65F9C3D1E161B1EC,P,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101014,170619,20101019,5000.00,105.550,4.145,,,,20101014,221302,1.00 619FAC7865B88B17,P,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20101014,170612,20101019,10000.00,103.810,2.219,,,,20101014,221302,1.00 2AE9CABE04FDF4E3,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101014,170614,20101019,55000.00,109.750,3.521,,,,20101014,221302,1.00 F45B3A9BB00864E8,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101014,170000,20101108,350000.00,98.585,,,,,20101014,221302,1.00 3A21D2CC3772928F,P,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20101014,170625,20101019,5000.00,101.470,4.048,,,,20101014,221302,1.00 9DBA63548DF4318F,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101014,170513,20101019,20000.00,100.350,5.440,,,,20101014,221302,1.00 389AFA8962C83E8B,P,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101014,170543,20101019,500000.00,117.123,3.308,,,,20101014,221302,1.00 AAD187F6C5F37524,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101014,170525,20101019,1MM+,34.007,,S,,,20101014,221302,1.00 6D7578B776D8603A,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101014,165100,20101019,350000.00,100.943,,,,,20101014,221302,1.00 338977DBFAA751CB,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101014,170503,20101019,50000.00,109.125,3.968,,,,20101014,221302,1.00 F91B59AC269120C3,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101014,170617,20101019,500000.00,106.389,3.790,,,,20101014,221302,1.00 743508D398F89F41,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101014,170628,20101019,100000.00,102.187,4.000,,,,20101014,221302,1.00 8F6858C944D7D874,P,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20101014,170618,20101019,25000.00,105.050,2.335,,,,20101014,221302,1.00 C59866B1F9780B4A,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101014,165218,20101019,350000.00,101.068,,P,,,20101014,221302,1.00 9BA6939A78D7E7B8,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101014,170312,20101019,45000.00,100.000,5.242,,,,20101014,221302,1.00 9D8CAE620A964A46,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,750000.00,100.000,6.103,,,Y,20101014,221302,1.00 568691CA74F533F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170300,20101021,600000.00,100.000,6.103,,,,20101014,221302,1.00 43CC3C6072AC35D4,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,170416,20101102,100000.00,99.688,,,,,20101014,221302,1.00 E5C88419AF10A2C9,S,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101014,170646,20101019,10000.00,99.600,4.530,,,,20101014,221302,1.00 A7016D913E6843DE,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101014,170555,20101020,25000.00,101.328,4.011,,,,20101014,221302,1.00 CF1FCD7212A1C4AC,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101014,155052,20101019,25000.00,98.800,,,,,20101014,221302,1.00 20871089C7C5191E,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20101014,170655,20101018,5000.00,102.040,3.040,,,,20101014,221302,1.00 CD34F454B81F1454,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101014,170658,20101018,5000.00,99.250,5.050,,,,20101014,221302,1.00 1045AB1DF67676EC,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101014,170659,20101019,5000.00,100.500,5.058,,,,20101014,221302,1.00 5926530DA0B332D5,S,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101014,170400,20101019,25000.00,101.661,3.545,,,,20101014,221302,1.00 E137B8AE45770000,P,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20101014,170704,20101019,15000.00,99.420,4.492,,,,20101014,221302,1.00 3CEAD7B44C8656C7,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,Y,,20101014,165424,20101102,75000.00,104.867,2.380,,,,20101014,221302,1.00 D2F244FA505CB2E8,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,170658,20101019,50000.00,118.700,4.327,,,,20101014,221302,1.00 1444F3AC7BBBCC61,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101014,170713,20101019,10000.00,102.036,5.109,,,,20101014,221302,1.00 FF14E65126AF5EED,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101014,170651,20101019,75000.00,104.500,4.983,,,,20101014,221302,1.00 E8D67B8DA271A26D,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101014,170722,20101019,100000.00,113.746,3.410,,,,20101014,221302,1.00 B759628B582EF39F,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101014,153111,20101019,50000.00,98.800,,,,,20101014,221302,1.00 B35A125EBFEB7D45,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101014,170416,20101102,50000.00,100.000,2.400,,,,20101014,221302,1.00 1F8CFFA9203CD835,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101014,153304,20101019,50000.00,97.850,,,,,20101014,221302,1.00 78C8B22639D091B7,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101014,170722,20101019,100000.00,112.246,,,,,20101014,221302,1.00 39F845EE938F821F,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20101014,145706,20101019,250000.00,109.007,,P,,,20101014,221302,1.00 C89B756494E8A385,P,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20101014,170700,20101019,30000.00,100.366,4.136,,,,20101014,221302,1.00 4035C80BD0F3421C,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20101014,170700,20101019,20000.00,102.341,3.800,,,,20101014,221302,1.00 0169601EE8A3DD06,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20101014,170700,20101019,10000.00,102.341,3.800,,,,20101014,221302,1.00 42810B13C4B718E3,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,170712,20101019,40000.00,118.700,4.327,,,,20101014,221302,1.00 58D1FCEDD232C3FD,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101014,170305,20101019,10000.00,91.875,6.191,,,,20101014,221302,1.00 A5793712FE81446F,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101014,170607,20101019,50000.00,109.425,3.928,,,,20101014,221302,1.00 5111439D3F59A1F1,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101014,170737,20101018,5000.00,98.740,5.130,,,,20101014,221302,1.00 93A4EB1F90D0E58C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,170735,20101019,40000.00,118.700,4.327,,,,20101014,221302,1.00 9906C08005B5288F,S,889298DM4,TOLEDO OHIO CITY SVCS SPL VAR-NTS-SPL OBLIG,20080501,,20101201,,,20101014,170034,20101021,1MM+,100.000,0.260,,,,20101014,221302,1.00 F82C659AEC10BBF5,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20101014,170743,20101018,30000.00,105.222,1.910,,,,20101014,221302,1.00 4E07D1E3A3514C97,P,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20101014,170615,20101019,20000.00,103.658,4.316,,,,20101014,221302,1.00 9C8BB40D1F7C4EAA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,170749,20101019,100000.00,108.933,6.651,,,,20101014,221302,1.00 5DBB3BF466C8CEAD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,170751,20101019,50000.00,102.717,4.400,,,,20101014,221302,1.00 F7F11DDED68A535E,S,871242PL1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.750,20160601,Y,,20101014,150000,20101118,265000.00,99.490,2.850,,,Y,20101014,221302,1.00 C3FD2B67B73D3D8E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,170751,20101019,50000.00,101.467,,,,,20101014,221302,1.00 1A14E86C26F20292,D,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20101014,170729,20101019,30000.00,105.222,,,,,20101014,221302,1.00 C22DBA52FC8CE586,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101014,165718,20101019,24000.00,78.669,,P,,,20101014,221302,1.00 43871CC3A0ED54CB,S,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101014,170700,20101019,50000.00,110.625,3.112,,,,20101014,221302,1.00 3B86712A63831737,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101014,170753,20101101,5000.00,100.845,3.300,,,,20101014,221302,1.00 B0E7FA017927696E,D,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,Y,,20101014,165221,20101021,50000.00,108.406,,,,,20101014,221302,1.00 019A9F29AF35698B,P,412558JS8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.125,20190815,,,20101014,170809,20101019,15000.00,106.520,2.899,,,,20101014,221302,1.00 4FBB800DB10F95D1,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,170750,20101020,1000000.00,100.375,,P,,,20101014,221302,1.00 818D332B77F77FFC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170008,20101021,500000.00,100.000,5.754,,,Y,20101014,221302,1.00 DD64B3867F51130B,P,289443EG4,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,3.950,20131101,,,20101014,170716,20101019,300000.00,104.875,1.506,,,,20101014,221302,1.00 8635781CF691DEBD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,170823,20101028,250000.00,101.068,4.367,,,,20101014,221302,1.00 197EAD0DD8BF9C8F,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101014,170800,20101019,5000.00,99.000,6.231,,,,20101014,221302,1.00 A91832C69C26D0C8,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101014,170828,20101019,20000.00,115.130,1.150,,,,20101014,221302,1.00 1230595F17BCE84E,P,270505DA5,EAST AMWELL TWP N J GEN IMPT,20030215,3.800,20130215,,,20101014,170741,20101019,135000.00,105.250,1.491,,,,20101014,221302,1.00 E6FD4FEF33E86A2C,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101014,170828,20101019,20000.00,113.880,,,,,20101014,221302,1.00 184243CA9CF2B61E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,170645,20101019,30000.00,77.250,7.754,,,,20101014,221302,1.00 6FD642668C228EFA,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101014,170836,20101019,5000.00,109.083,4.290,,,,20101014,221302,1.00 676A32234FE82832,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101014,170838,20101102,250000.00,100.000,4.374,,,,20101014,221302,1.00 37CF95607AD006AC,P,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101014,170841,20101019,5000.00,99.833,5.904,,,,20101014,221302,1.00 10A1CBD032B8528B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,170844,20101028,5000.00,102.875,6.378,,,,20101014,221302,1.00 84D895D81C11F6C8,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101014,170846,20101019,5000.00,100.412,4.930,,,,20101014,221302,1.00 3D1AC3553469FE5E,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101014,170746,20101019,15000.00,99.800,5.137,,,,20101014,221302,1.00 A5A57E10046194F0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,170850,20101019,20000.00,101.500,4.287,,,,20101014,221302,1.00 419A34B601D7281B,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20101014,170700,20101019,10000.00,96.500,5.342,,,,20101014,221302,1.00 D8BDFA9693AB5CDE,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101014,170744,20101019,250000.00,102.955,4.767,,,,20101014,221302,1.00 8CBCCD4F38753826,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101014,165844,20101019,20000.00,124.000,,,,,20101014,221302,1.00 9A502CA416434B1F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,170900,20101028,10000.00,102.280,4.219,,,,20101014,221302,1.00 F6BA5C93378328E6,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101014,170902,20101019,5000.00,101.110,1.059,,,,20101014,221302,1.00 3D9DADFFEF6ED7B5,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,500000.00,98.794,5.350,,,Y,20101014,221302,1.00 E6CB44D3187BB73F,S,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101014,170905,20101019,25000.00,109.417,1.750,,,,20101014,221302,1.00 98135C8E658D69F1,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,170300,20101020,1000000.00,100.000,2.302,,,Y,20101014,221302,1.00 29928450516BF5CF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,170447,20101019,10000.00,90.875,5.755,,,,20101014,221302,1.00 21C22E4D3BFF0F00,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,170916,20101019,10000.00,97.007,1.500,,,,20101014,221302,1.00 DD6690800D732BB3,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101014,170750,20101020,1000000.00,100.435,,S,,,20101014,221302,1.00 01801533225A0494,S,134508AY6,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20110501,Y,,20101014,100000,20101110,165000.00,100.000,1.250,,,Y,20101014,221302,1.00 706639C40814EE64,P,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20101014,170857,20101019,5000.00,101.000,3.949,,,,20101014,221302,1.00 EF73B8111F038D55,P,539588AC7,LOCHBUIE COLO ,20021001,5.000,20171201,,,20101014,170923,20101019,210000.00,100.700,4.646,,,,20101014,221302,1.00 A0320AFE0915C58A,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101014,170700,20101019,50000.00,56.250,9.270,,,,20101014,221302,1.00 F40CD793D4492F8F,P,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20101014,170923,20101019,170000.00,106.080,3.222,,,,20101014,221302,1.00 28EB283169A5DFB9,P,567541LS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.250,20130701,,,20101014,170433,20101019,30000.00,107.110,1.550,,,,20101014,221302,1.00 8FA10F08BBEA4977,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101014,170929,20101019,25000.00,100.152,6.350,,,,20101014,221302,1.00 016874F287E579CE,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101014,170930,20101019,50000.00,103.403,3.782,,,,20101014,221302,1.00 B10E4E575309EE44,P,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101014,170931,20101019,25000.00,99.360,4.259,,,,20101014,221302,1.00 150BE5448C131EC5,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,170933,20101019,15000.00,102.000,4.450,,,,20101014,221302,1.00 D9C260CBA20ECE6A,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101014,170849,20101022,10000.00,109.617,4.319,,,,20101014,221302,1.00 AD0C6FF639195AC2,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,320000.00,98.659,5.500,,,Y,20101014,221302,1.00 DAB0877047A55B18,S,130625BR6,CALIFORNIA ST ,19700601,5.800,20120601,,,20101014,170943,20101019,5000.00,100.333,0.784,,,,20101014,221302,1.00 EB642AD441DCADC3,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101014,164630,20101118,30000.00,100.800,3.130,,,,20101014,221302,1.00 5E337F38AFA405A2,S,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170200,20101021,200000.00,100.000,3.000,,,Y,20101014,221302,1.00 7AA34124968AB23B,S,480520EJ0,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20190501,,,20101014,170100,20101019,355000.00,108.452,2.750,,,,20101014,221302,1.00 4A19A63B5AFFC923,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,170810,20101019,40000.00,97.000,6.299,,,,20101014,221302,1.00 E514081778619198,D,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170000,20101021,125000.00,99.625,,,,Y,20101014,221302,1.00 A7945569703EBA07,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,475000.00,115.897,,,,Y,20101014,221302,1.00 1582E6D64EC4D1BF,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,100000.00,99.818,,,,Y,20101014,221302,1.00 48E1DEC35064A1C2,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,100000.00,103.908,,,,Y,20101014,221302,1.00 DA6DB99A2D85D1F2,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,600000.00,103.908,,,,Y,20101014,221302,1.00 98E59FB7A1102AFF,P,612127QE3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20111201,,,20101014,170900,20101019,10000.00,100.000,3.927,,,,20101014,221302,1.00 213F3FF29E8D45B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,170959,20101019,20000.00,101.460,4.750,,,,20101014,221302,1.00 D61D800681D88A35,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101014,170820,20101019,25000.00,94.397,5.905,,,,20101014,221302,1.00 1AD4160F20246A9B,S,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,170844,20101019,75000.00,108.916,1.100,,,,20101014,221302,1.00 32F869439F967CD3,D,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,170844,20101019,75000.00,108.916,,,,,20101014,221302,1.00 3FE8F65A3F6AB896,S,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,170844,20101019,125000.00,108.916,1.100,,,,20101014,221302,1.00 97875453BD7DF5F1,D,358775UK8,FRISCO TEX ,20030701,5.000,20150215,,,20101014,170844,20101019,125000.00,108.916,,,,,20101014,221302,1.00 E39EDCE93751E9A0,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,175000.00,116.562,2.720,,,,20101014,221302,1.00 6279DE6E2E18C988,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101014,171003,20101019,20000.00,99.654,5.277,,,,20101014,221302,1.00 3E44A4D4900BB7DF,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101014,170857,20101019,25000.00,96.665,4.606,,,,20101014,221302,1.00 E2370F1D7571FCC4,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101014,171006,20101101,50000.00,100.039,3.244,,,,20101014,221302,1.00 06FBCBD0740BBB1B,P,622503RV4,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20130401,,,20101014,170800,20101019,100000.00,106.590,1.260,,,,20101014,221302,1.00 D9162F138D58778E,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,170800,20101102,40000.00,100.000,1.100,,,Y,20101014,221302,1.00 7C8A0A3CE9620253,S,134508AZ3,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20120501,Y,,20101014,100000,20101110,165000.00,100.000,1.400,,,Y,20101014,221302,1.00 C2B434156BB58D1F,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101014,171008,20101020,10000.00,99.995,4.250,,,,20101014,221302,1.00 182D1B61C5B9E58F,S,989258GZ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20230501,,,20101014,171011,20101019,25000.00,106.656,3.000,,,,20101014,221302,1.00 CAA167F4702BDE8B,D,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170000,20101021,50000.00,99.625,,,,Y,20101014,221302,1.00 3AF49E2E2FAA1909,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,1MM+,98.131,,,,Y,20101014,221302,1.00 FEB5251A5CE4ACEE,D,989258GZ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20230501,,,20101014,171011,20101019,25000.00,105.656,,,,,20101014,221302,1.00 A197DDBCEBB0D03C,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,50000.00,116.562,2.720,,,,20101014,221302,1.00 5729AFE108C6CFE7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,171025,20101028,10000.00,102.875,6.378,,,,20101014,221302,1.00 37C14E7EC727426F,P,353694AQ5,FRANKLIN LAKES N J ,20030301,3.350,20130301,,,20101014,170951,20101019,245000.00,103.550,0.734,,,,20101014,221302,1.00 CF6FE5A64AF60F1D,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101014,171025,20101019,25000.00,100.000,4.655,,,,20101014,221302,1.00 DCE87405D30D5039,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,430000.00,98.561,5.600,,,Y,20101014,221302,1.00 A5F90374E0DFCC1E,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101014,170910,20101019,100000.00,98.500,,S,,,20101014,221302,1.00 2AA5D270D2AA50BF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101014,170812,20101019,500000.00,100.950,,P,,,20101014,221302,1.00 1DE3A30D4F7499CC,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101014,074247,20101014,1MM+,100.000,,,,,20101014,221302,1.00 5D70D1B6494F3ECE,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101014,074346,20101014,1MM+,100.000,,,,,20101014,221302,1.00 26DDC904C0F80D16,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101014,074431,20101014,1MM+,100.000,,,,,20101014,221302,1.00 1B754591D71CB66A,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101014,074517,20101014,1MM+,100.000,,,,,20101014,221302,1.00 489537D05819B877,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101014,074602,20101014,1MM+,100.000,,,,,20101014,221302,1.00 89538155B7F2E98E,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20101014,074640,20101014,1MM+,100.000,,,,,20101014,221302,1.00 383573F85ED47B5A,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,250000.00,99.625,,,,Y,20101014,221302,1.00 8A89D3D684D94D22,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,100000.00,103.908,,,,Y,20101014,221302,1.00 85BD7980840185E4,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101014,074804,20101014,1MM+,100.000,,,,,20101014,221302,1.00 392F87BB70D8F511,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101014,074855,20101014,1MM+,100.000,,,,,20101014,221302,1.00 012CA8D5F98CBAED,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101014,074953,20101014,1MM+,100.000,,,,,20101014,221302,1.00 776A636125A7A530,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101014,075028,20101014,1MM+,100.000,,,,,20101014,221302,1.00 AD72C725B1583722,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,171032,20101019,20000.00,103.400,4.180,,,,20101014,221302,1.00 84247C505D96EEB7,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101014,075113,20101014,1MM+,100.000,,,,,20101014,221302,1.00 8B5809D46DE5EAF5,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20101014,075147,20101014,1MM+,100.000,,,,,20101014,221302,1.00 A3ABAF3A2512790A,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101014,075236,20101014,1MM+,100.000,,,,,20101014,221302,1.00 734DDDAAFED1295D,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,50000.00,98.131,,,,Y,20101014,221302,1.00 EE51C0BBCE5CAAC4,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20101014,075314,20101014,1MM+,100.000,,,,,20101014,221302,1.00 314E60A08F3E70A9,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,275000.00,103.908,,,,Y,20101014,221302,1.00 64CF0F5DF9588B3C,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101014,075353,20101014,1MM+,100.000,,,,,20101014,221302,1.00 F22DC02DE13B4C21,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20101014,075432,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E40F6E14B4A24938,P,249001K56,DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A,20050115,,20350801,,,20101014,080019,20101014,100000.00,100.000,,,,,20101014,221302,1.00 2246F55EA2ACB08A,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20101014,080027,20101014,1MM+,100.000,,,,,20101014,221302,1.00 CA92BDE939C0CEC8,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101014,080030,20101014,1MM+,100.000,,,,,20101014,221302,1.00 104E0F7252AC212D,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101014,080034,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E23F4CC9FE4B1010,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,080037,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E2728E4062BA54CD,P,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20101014,080042,20101014,1MM+,100.000,,,,,20101014,221302,1.00 3157CAE5C43BF65A,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,150000.00,116.562,2.720,,,,20101014,221302,1.00 2C80EC68045AF092,P,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101014,171000,20101019,95000.00,118.990,1.862,,,,20101014,221302,1.00 48FDB2A76E7BE3B6,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101014,093251,20101014,600000.00,100.000,,,,,20101014,221302,1.00 4FD341B676CF0347,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101014,093251,20101014,600000.00,100.000,,,,,20101014,221302,1.00 6299EA32AE61C0BE,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101014,171037,20101019,20000.00,96.714,4.750,,,,20101014,221302,1.00 C2884552E02E9EAC,P,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20101014,171033,20101019,25000.00,109.000,1.851,,,,20101014,221302,1.00 8B5CF3DF348DEB66,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101014,095957,20101014,1MM+,100.000,,,,,20101014,221302,1.00 F503B290FD93C418,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,100742,20101015,1MM+,100.000,,,,,20101014,221302,1.00 8838058694D8BB1A,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101014,105135,20101014,1MM+,100.000,,,,,20101014,221302,1.00 C9C202E97F8AA6D9,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101014,105140,20101014,1MM+,100.000,,,,,20101014,221302,1.00 525F7830436A7609,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101014,105146,20101014,1MM+,100.000,,,,,20101014,221302,1.00 949F0D32ADFF5E45,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101014,105150,20101014,1MM+,100.000,,,,,20101014,221302,1.00 B069FEACF5FF7B40,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101014,105951,20101014,1MM+,100.000,,,,,20101014,221302,1.00 29446E17B494CB88,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101014,110012,20101014,1MM+,100.000,,,,,20101014,221302,1.00 7F8E5E0B24DDABF1,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,112723,20101015,1MM+,100.000,,,,,20101014,221302,1.00 20F124F3B978EE12,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101014,122549,20101014,1MM+,100.000,,,,,20101014,221302,1.00 FBB91C03C25554A5,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101014,123928,20101014,1MM+,100.000,,,,,20101014,221302,1.00 D2FDC379F67CA32C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,132134,20101015,1MM+,100.000,,,,,20101014,221302,1.00 BA2DCC99A0ACBC4B,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,132243,20101015,1MM+,100.000,,,,,20101014,221302,1.00 F5364BBB8A15801E,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101014,141819,20101014,1MM+,100.000,,,,,20101014,221302,1.00 C574BE110148BAF4,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101014,141924,20101014,1MM+,100.000,,,,,20101014,221302,1.00 295561D2A0DABCE3,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101014,142331,20101020,200000.00,100.000,,,,,20101014,221302,1.00 2388A8526876ED79,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101014,171049,20101019,5000.00,100.250,1.502,,,,20101014,221302,1.00 02B3FB1E780771FB,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101014,170930,20101019,20000.00,103.166,3.664,,,,20101014,221302,1.00 9E4B38A58E49D197,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,300000.00,116.562,2.720,,,,20101014,221302,1.00 3A01FF6B393DA383,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,171047,20101019,50000.00,104.080,,,,,20101014,221302,1.00 CE3218F5E0491105,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101014,171000,20101108,350000.00,99.885,3.610,,,,20101014,221302,1.00 0F2F11F082DFE39C,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,170925,20101019,25000.00,97.000,6.299,,,,20101014,221302,1.00 E4C2A05E2DDA95C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170812,20101021,500000.00,100.000,6.103,,,,20101014,221302,1.00 A6655ABFB6BD30B3,D,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170000,20101021,50000.00,99.625,,,,Y,20101014,221302,1.00 66C2ACD66F2046DE,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,500000.00,99.818,,,,Y,20101014,221302,1.00 FAAC3F52FD731D5B,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101014,170000,20101021,100000.00,103.908,,,,Y,20101014,221302,1.00 595E169C07D29466,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,250000.00,99.625,,,,Y,20101014,221302,1.00 E160B79725DD5942,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101014,170000,20101021,230000.00,98.131,,,,Y,20101014,221302,1.00 B9FAD639807F45E2,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,180000.00,99.818,,,,Y,20101014,221302,1.00 5B9AA1771BA2CD4F,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,300000.00,116.562,2.720,,,,20101014,221302,1.00 30EEDAA02850249B,D,016176EZ8,ALICE TEX WTR AUTH REF,20101001,4.000,20160815,Y,,20101014,170900,20101104,75000.00,110.039,,,,,20101014,221302,1.00 598386B6CF8D284B,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101014,171000,20101019,15000.00,98.690,5.084,,,,20101014,221302,1.00 43DD337DA09F306B,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101014,171104,20101019,5000.00,100.000,4.926,,,,20101014,221302,1.00 75FCFC4DF224966E,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101014,171104,20101019,50000.00,112.780,0.965,,,,20101014,221302,1.00 35C7DC18D539C60B,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,300000.00,116.562,2.720,,,,20101014,221302,1.00 611E178CCEB16E04,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101014,171103,20101019,75000.00,101.824,4.750,,,,20101014,221302,1.00 A2D025AB65FBF2B2,P,589639AU7,MERIDIAN IDAHO FREE LIBR DIST ,19960201,5.000,20150801,,,20101014,171015,20101019,20000.00,100.127,4.497,,,,20101014,221302,1.00 B297D23FFAEF2089,P,196458PW7,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20140701,,,20101014,135300,20101019,20000.00,106.731,1.355,,,,20101014,221302,1.00 89DF2DED6E2F61EB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,171122,20101019,15000.00,101.427,4.242,,,,20101014,221302,1.00 037AB009A795DF87,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101014,171116,20101019,15000.00,106.320,4.440,,,,20101014,221302,1.00 4241C871C0CBB027,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,171122,20101019,25000.00,100.000,3.000,,,,20101014,221302,1.00 6A79487AC9C8BEAC,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20101014,171054,20101019,5000.00,103.750,4.164,,,,20101014,221302,1.00 692ED9A8353EA55C,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,171122,20101019,25000.00,99.000,,,,,20101014,221302,1.00 89C7F3D8A3E29075,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,500000.00,116.562,2.720,,,,20101014,221302,1.00 C005B0F62E9FA4AD,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101014,171116,20101019,50000.00,111.557,3.450,,,,20101014,221302,1.00 4549AC6F7D12755F,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101014,171127,20101019,60000.00,102.238,3.797,,,,20101014,221302,1.00 8388EC8B253EE6A0,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,171000,20101102,250000.00,100.000,3.999,,,Y,20101014,221302,1.00 C5C9F95EE2D2C081,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101014,171127,20101019,60000.00,102.738,,,,,20101014,221302,1.00 A02322789E6435A6,S,134508BA7,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20130501,Y,,20101014,100000,20101110,175000.00,100.000,1.700,,,Y,20101014,221302,1.00 EBA7890202131D49,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,171130,20101028,5000.00,102.875,6.378,,,,20101014,221302,1.00 272577EF8B3E56EA,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171130,20101028,10000.00,102.280,4.219,,,,20101014,221302,1.00 7B556415E3B0995E,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101014,171131,20101019,10000.00,102.250,4.652,,,,20101014,221302,1.00 077DF58CB370AAC1,P,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,,,20101014,171133,20101018,10000.00,101.560,3.187,,,,20101014,221302,1.00 885EC3BD40B17E94,S,574205FM7,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.000,20161201,,,20101014,170622,20101019,1MM+,75.000,10.666,,,,20101014,221302,1.00 ABCF238D33F96CBE,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,125000.00,116.562,2.720,,,,20101014,221302,1.00 3A1D3DCFA0020003,S,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101014,171103,20101019,25000.00,105.743,1.000,,,,20101014,221302,1.00 5E1C30BF8AF15378,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,225000.00,116.562,2.720,,,,20101014,221302,1.00 D5B17C0EABA74C05,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,171148,20101019,25000.00,40.836,4.009,,,,20101014,221302,1.00 8E79143C31E2B65B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,171150,20101019,50000.00,103.080,4.262,,,,20101014,221302,1.00 07A38C4D04A7485D,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,171148,20101019,25000.00,40.461,,,,,20101014,221302,1.00 A4A1CA2227156CAD,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101014,171150,20101019,5000.00,103.040,6.300,,,,20101014,221302,1.00 A9D74F5EDCF8944A,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101014,171152,20101101,5000.00,100.845,3.300,,,,20101014,221302,1.00 538E89A2E69FDCAE,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171018,20101019,5000.00,97.500,6.248,,,,20101014,221302,1.00 671B023A72233ED0,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20101014,171150,20101020,10000.00,101.580,0.753,,,,20101014,221302,1.00 7EF6DA7CEC51D109,P,57583FFV8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.000,20130301,,,20101014,171030,20101019,25000.00,98.800,5.545,,,,20101014,221302,1.00 3C20822AF30A49B6,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101014,171103,20101019,25000.00,102.587,3.936,,,,20101014,221302,1.00 4E67FC58C30E7326,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101014,171100,20101019,95000.00,119.090,1.847,,,,20101014,221302,1.00 2201694C3D9F8E2E,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,50000.00,116.562,2.720,,,,20101014,221302,1.00 9C67D530C63973E1,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101014,171200,20101028,50000.00,101.362,3.833,,,,20101014,221302,1.00 045278FF80FA7E46,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,171203,20101019,30000.00,98.500,5.114,,,,20101014,221302,1.00 1DC8C6C3E5C9C8E2,S,801331AG4,SANTA BARBARA CNTY CALIF ,20070830,4.000,20170901,,,20101014,171204,20101019,15000.00,100.000,3.978,,,,20101014,221302,1.00 8ECAE7B7FC3689DB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,171207,20101028,15000.00,100.000,4.499,,,,20101014,221302,1.00 CFB9475353512E40,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,171211,20101019,5000.00,101.427,4.242,,,,20101014,221302,1.00 52DBD225EA9ED87E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171212,20101028,50000.00,102.280,4.219,,,,20101014,221302,1.00 F02E30E5F4663408,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101014,171213,20101019,20000.00,99.564,5.280,,,,20101014,221302,1.00 6F8BFF8AA6F827D1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 C9C544239BC73750,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 22EA7132BA999D17,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,,,,,20101014,221302,1.00 D547830A90346E3A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171221,20101028,50000.00,102.280,4.219,,,,20101014,221302,1.00 71D29BBBB807FB52,S,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101014,171226,20101019,10000.00,102.107,3.850,,,,20101014,221302,1.00 92CCD9688D54B61E,S,547031EQ3,LOUISVILLE NEB REF,20101115,3.100,20201115,Y,,20101014,155157,20101115,15000.00,100.000,3.100,,,Y,20101014,221302,1.00 36638AF00DD5CC12,S,547031EQ3,LOUISVILLE NEB REF,20101115,3.100,20201115,Y,,20101014,155159,20101115,10000.00,100.000,3.100,,,Y,20101014,221302,1.00 7817027461CDD655,S,547031EQ3,LOUISVILLE NEB REF,20101115,3.100,20201115,Y,,20101014,155202,20101115,100000.00,100.000,3.100,,,Y,20101014,221302,1.00 3836C8005C548C45,S,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,171100,20101102,25000.00,100.000,3.550,,,Y,20101014,221302,1.00 A0562DCE5358DCF3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101014,171227,20101019,10000.00,75.000,7.832,,,,20101014,221302,1.00 5FE548DFEFE5848A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171230,20101028,60000.00,102.280,4.219,,,,20101014,221302,1.00 8631DFC2808935CE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,6.103,,,,20101014,221302,1.00 E6E1D0B76ED38C88,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,200000.00,98.794,5.350,,,Y,20101014,221302,1.00 D9F3A75AE75E9B3E,D,016176FA2,ALICE TEX WTR AUTH REF,20101001,5.000,20170815,Y,,20101014,171122,20101104,155000.00,116.335,,,,,20101014,221302,1.00 622E4C29907ED065,S,134508BB5,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20140501,Y,,20101014,100000,20101110,175000.00,100.000,2.000,,,Y,20101014,221302,1.00 D14D35BE5D2517AC,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,1MM+,116.562,2.720,,,,20101014,221302,1.00 DC9664C8950D1CD9,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,171236,20101019,10000.00,107.450,4.699,,,,20101014,221302,1.00 836EFB2CDDF35625,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,500000.00,100.000,1.772,,,Y,20101014,221302,1.00 5D8871393D5F2F5A,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,171234,20101019,70000.00,100.000,3.000,,,,20101014,221302,1.00 48340566B10A065E,S,882720SM8,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20140801,,,20101014,171241,20101019,10000.00,102.264,2.067,,,,20101014,221302,1.00 E680670613351A24,P,30747PAQ2,FARGO N D BLDG AUTH LEASE REV SER A,20020415,5.000,20180501,,,20101014,171239,20101020,10000.00,103.285,2.792,,,,20101014,221302,1.00 A637BE6294946629,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171245,20101028,5000.00,102.280,4.219,,,,20101014,221302,1.00 EB891D66448C7A4F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171247,20101028,10000.00,102.280,4.219,,,,20101014,221302,1.00 A870FB22A1F7A3AD,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101014,171250,20101018,20000.00,103.000,5.007,,,,20101014,221302,1.00 37C8D2EAD69F0237,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101014,171250,20101019,25000.00,100.118,4.673,,,,20101014,221302,1.00 EE06D1F2E637FD8F,S,560358AR4,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.700,20180901,,,20101014,170411,20101021,10000.00,102.850,2.334,,,,20101014,221302,1.00 36048C183C6526E0,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,165854,20101021,1MM+,100.000,,,,,20101014,221302,1.00 1A85F8BB00913BD7,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,75000.00,116.562,2.720,,,,20101014,221302,1.00 1AD4BEDCA3649368,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101014,171258,20101019,15000.00,98.000,5.298,,,,20101014,221302,1.00 5DBE1AC71AF1BBDF,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101014,171258,20101019,60000.00,101.060,,,,,20101014,221302,1.00 B7FB807D19AFFE74,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101014,171259,20101019,10000.00,97.125,5.496,,,,20101014,221302,1.00 0C380E00DC573D54,P,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20101014,171303,20101019,1MM+,86.544,7.807,,,,20101014,221302,1.00 309ABA30AB990A99,S,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20101014,171303,20101019,1MM+,86.794,7.750,,,,20101014,221302,1.00 2049E5C3D0BB9DF5,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,175000.00,116.562,2.720,,,,20101014,221302,1.00 A0D990F85448A71B,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,171304,20101026,10000.00,100.600,3.176,,,,20101014,221302,1.00 9B2B9089A995E3F0,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,171309,20101019,20000.00,97.007,1.500,,,,20101014,221302,1.00 85A20388833C27A0,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101014,171232,20101019,250000.00,105.750,2.147,,,,20101014,221302,1.00 F4CA88A5961E9444,P,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101014,171227,20101019,25000.00,101.000,5.239,,,,20101014,221302,1.00 2CD4B463C63933FB,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,400000.00,98.659,5.500,,,Y,20101014,221302,1.00 FBCD16FAF88EFC4D,S,134508BC3,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20150501,Y,,20101014,100000,20101110,180000.00,100.000,2.200,,,Y,20101014,221302,1.00 17A2FAFB58A2271A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101014,171314,20101019,5000.00,98.820,4.326,,,,20101014,221302,1.00 C322086094DEA5B7,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101014,171309,20101019,10000.00,116.276,1.507,,,,20101014,221302,1.00 426650B1593184C0,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1000000.00,100.000,2.302,,,Y,20101014,221302,1.00 62D65D1D018B5436,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101014,171324,20101019,5000.00,101.503,4.197,,,,20101014,221302,1.00 5D2952BE961F1A7E,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,150000.00,116.562,2.720,,,,20101014,221302,1.00 36862D71E8898489,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,171333,20101019,10000.00,105.042,4.211,,,,20101014,221302,1.00 89CEB7A8FDD85155,S,547031ER1,LOUISVILLE NEB REF,20101115,3.300,20211115,Y,,20101014,155235,20101115,100000.00,100.000,3.300,,,Y,20101014,221302,1.00 7BA7E0299DFCE4DE,S,547031ER1,LOUISVILLE NEB REF,20101115,3.300,20211115,Y,,20101014,155204,20101115,100000.00,100.000,3.300,,,Y,20101014,221302,1.00 8869AFAB590C657B,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101014,171305,20101019,500000.00,105.750,2.147,,,,20101014,221302,1.00 B704D203D1C94C48,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,,,,,20101014,221302,1.00 73D287426B05F339,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,Y,,20101014,170000,20101021,1MM+,113.890,,,,,20101014,221302,1.00 04DF7FDE18535E91,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,100000.00,116.562,2.720,,,,20101014,221302,1.00 71D093E4D9D054B7,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20101014,171132,20101019,15000.00,97.166,5.063,,,,20101014,221302,1.00 A768D1B67D0ACE48,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101014,171203,20101019,30000.00,100.310,4.621,,,,20101014,221302,1.00 CC0AD728E8DF28C4,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101014,171220,20101019,955000.00,33.457,6.194,,,,20101014,221302,1.00 D3318C028BB707B8,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101014,171336,20101019,50000.00,106.500,3.616,,,,20101014,221302,1.00 6EBCEFB1982E79D9,P,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,171050,20101118,500000.00,98.894,5.342,,,,20101014,221302,1.00 A499EF16BDE2EA96,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101014,171343,20101019,15000.00,100.000,4.998,,,,20101014,221302,1.00 D5B0D0B584B71825,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171346,20101028,125000.00,102.030,4.250,,,,20101014,221302,1.00 CD7BF4D39E3B2DE6,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,250000.00,98.561,5.600,,,Y,20101014,221302,1.00 4EB1FA2FAB118255,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,175000.00,116.562,2.720,,,,20101014,221302,1.00 BC89C1280766479C,S,144709EL2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.250,20170701,,,20101014,164458,20101019,10000.00,103.840,1.151,,,,20101014,221302,1.00 40BA383E67DF485C,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101014,171108,20101019,10000.00,96.400,8.290,,,,20101014,221302,1.00 FA4C4E1A87E59B02,S,016176FA2,ALICE TEX WTR AUTH REF,20101001,5.000,20170815,Y,,20101014,171246,20101104,155000.00,116.585,2.340,,,,20101014,221302,1.00 0C816342D2A34F66,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101014,170000,20101021,1MM+,100.318,,,,,20101014,221302,1.00 150B319043291529,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,150000.00,116.562,2.720,,,,20101014,221302,1.00 ABA6A4165774DBB5,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101014,161001,20101027,10000.00,99.992,5.375,,,Y,20101014,221302,1.00 8F4B4CAEABA902EE,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101014,171404,20101019,10000.00,95.185,4.936,,,,20101014,221302,1.00 4E8A31B41E2CD878,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 B1FFF3398CAF1CAD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,171404,20101019,5000.00,109.323,6.598,,,,20101014,221302,1.00 6D5879A52D0AD6A1,S,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20101014,171409,20101019,15000.00,103.373,2.000,,,,20101014,221302,1.00 D757709F68B7C32A,S,134508BD1,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20160501,Y,,20101014,100000,20101110,185000.00,100.000,2.400,,,Y,20101014,221302,1.00 C7C4B186FBFD3267,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171417,20101028,20000.00,102.280,4.219,,,,20101014,221302,1.00 B001DD71B980CC88,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101014,171417,20101019,5000.00,109.500,5.466,,,,20101014,221302,1.00 B15CDD430BBF8E29,P,574205FM7,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.000,20161201,,,20101014,171416,20101019,1MM+,86.544,7.807,,,,20101014,221302,1.00 C18FD0B20C331F16,S,574205FM7,MARYLAND ST ECONOMIC DEV CORP SR LIEN PROJ-CHESAPEAKE BAY-B ,20061011,5.000,20161201,,,20101014,171416,20101019,1MM+,86.794,7.750,,,,20101014,221302,1.00 23C0CE83736B8F41,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,475000.00,116.562,2.720,,,,20101014,221302,1.00 529A9502AA067FB1,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,171342,20101019,250000.00,105.625,2.328,,,,20101014,221302,1.00 ECF16555CB06A871,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,171408,20101019,15000.00,100.500,4.862,,,,20101014,221302,1.00 7C17B3ECEFFAF25D,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101014,171400,20101021,20000.00,92.950,5.067,,,,20101014,221302,1.00 D421367A5919D50B,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,50000.00,111.252,4.493,,,,20101014,221302,1.00 D9D9E29F0DAD02A0,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,50000.00,111.252,4.493,,,,20101014,221302,1.00 0242B86C2B5A4772,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,50000.00,111.252,4.493,,,,20101014,221302,1.00 C098897A70C71F7A,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,25000.00,111.250,4.493,,,,20101014,221302,1.00 A657AD7E0F8B8353,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,100000.00,111.250,4.493,,,,20101014,221302,1.00 C13A4161889B3523,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,45000.00,111.250,4.493,,,,20101014,221302,1.00 256B7696938413E5,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,85000.00,111.250,4.493,,,,20101014,221302,1.00 DC2607D482EBADE2,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,15000.00,111.252,4.493,,,,20101014,221302,1.00 4AB0799C3BA43CAE,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171400,20101019,45000.00,111.250,4.493,,,,20101014,221302,1.00 04B16A19E40B9DA3,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101014,171407,20101019,10000.00,116.340,1.507,,,,20101014,221302,1.00 93F6DDB105AA0FD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 CA605109E205C045,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,50000.00,116.562,2.720,,,,20101014,221302,1.00 9719885616E408C3,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101014,171406,20101019,250000.00,105.625,2.328,,,,20101014,221302,1.00 121E9A763781ADEB,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101014,171439,20101019,10000.00,103.420,6.250,,,,20101014,221302,1.00 A9B3B1DB37F1E596,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20101014,171421,20101019,100000.00,109.547,2.850,,,,20101014,221302,1.00 28A5DD6A2905ECB7,P,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101014,171322,20101019,20000.00,104.061,2.615,,,,20101014,221302,1.00 8DD880188862970F,S,735763D92,PORTAGE MICH CAP IMPT,20040601,4.100,20160601,,,20101014,171439,20101019,25000.00,104.710,1.150,,,,20101014,221302,1.00 0C821C70361AC74F,S,791638TP4,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20140701,,,20101014,171436,20101019,15000.00,103.267,3.500,,,,20101014,221302,1.00 4254E692F72A3226,S,134508BE9,CAMPBELLSPORT WIS WTR SYS REV REF,20101110,,20170501,Y,,20101014,100000,20101110,185000.00,100.000,2.600,,,Y,20101014,221302,1.00 A51A3A612EF07B1E,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,100000.00,116.562,2.720,,,,20101014,221302,1.00 C8064D62F3EBB19B,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101014,171440,20101019,25000.00,104.168,3.600,,,,20101014,221302,1.00 F03A84F59B9CA535,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101014,163200,20101019,50000.00,104.207,,S,,,20101014,221302,1.00 46EBC798779C0DA3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101014,171450,20101019,60000.00,100.240,4.550,,,,20101014,221302,1.00 96294A8A1DC70943,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 CA11570F0EB59F44,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101014,171437,20101019,35000.00,107.246,0.800,,,,20101014,221302,1.00 2CAC9DC455A6AD72,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101014,171351,20101019,20000.00,100.337,5.276,,,,20101014,221302,1.00 8A82D3D20F070203,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101014,171400,20101019,60000.00,84.568,2.722,,,,20101014,221302,1.00 9398295836F0DF65,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171455,20101028,200000.00,102.030,4.250,,,,20101014,221302,1.00 B89B98880FEB80D3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171458,20101028,10000.00,102.280,4.219,,,,20101014,221302,1.00 C40A5F9A0AB80C6E,P,492314BB4,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.375,20151101,,,20101014,171447,20101019,45000.00,107.479,2.417,,,,20101014,221302,1.00 773229E23C9212D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 708C38164234672C,P,642662T75,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.250,20180201,,,20101014,171504,20101018,10000.00,108.840,2.710,,,,20101014,221302,1.00 DE35F39C068C4042,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170500,20101021,125000.00,116.562,2.720,,,,20101014,221302,1.00 B72358C6B8B4E8C4,P,57586PEY8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20150601,,,20101014,171406,20101019,30000.00,102.000,4.144,,,,20101014,221302,1.00 E5F841D736493807,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,,,,,20101014,221302,1.00 56243675D2B13785,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 EF85D12D3417E3E1,S,016176EZ8,ALICE TEX WTR AUTH REF,20101001,4.000,20160815,Y,,20101014,171359,20101104,75000.00,110.289,2.100,,,,20101014,221302,1.00 EF8DDAEBC7D8DF93,S,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20101014,171516,20101019,5000.00,106.820,3.099,,,,20101014,221302,1.00 EAA8FD32720B0D47,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,171518,20101028,200000.00,102.030,4.250,,,,20101014,221302,1.00 839BBB7CC354BC4C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101014,171505,20101019,10000.00,108.901,1.517,,,,20101014,221302,1.00 4C6E97E40655B3BE,S,554885XY4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.700,20231201,,,20101014,171517,20101019,25000.00,108.168,0.800,,,,20101014,221302,1.00 24916DCCB0A8B138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,50000.00,100.000,6.103,,,Y,20101014,221302,1.00 96784CFF26E0559C,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101014,171520,20101019,115000.00,112.125,3.177,,,,20101014,221302,1.00 4F3F102F78118AD7,S,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20101014,171532,20101019,5000.00,106.820,3.099,,,,20101014,221302,1.00 C16C8F2AA811BF53,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101014,171541,20101019,5000.00,104.200,3.983,,,,20101014,221302,1.00 0AC295BA379635C0,P,838462AL3,SOUTH IOWA MUN ELEC COOP ASSN ,20020301,4.900,20120301,,,20101014,171538,20101019,50000.00,102.500,3.016,,,,20101014,221302,1.00 38E862D33D4452DB,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101014,171545,20101019,15000.00,106.450,4.835,,,,20101014,221302,1.00 D1A59AACA7AB799D,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101014,171545,20101019,5000.00,104.305,3.715,,,,20101014,221302,1.00 EC46548C4D6F14BD,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101014,171450,20101019,15000.00,97.901,5.787,,,,20101014,221302,1.00 75E1091DC631D281,P,93978EUG5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,4.750,20131201,,,20101014,171422,20101019,10000.00,99.400,4.958,,,,20101014,221302,1.00 2B20484907CED47D,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101014,171552,20101019,15000.00,103.680,1.216,,,,20101014,221302,1.00 4F569CCFCA9B4947,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101014,171332,20101020,35000.00,105.061,1.995,,,,20101014,221302,1.00 039DCBE704DC7EA9,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171235,20101019,20000.00,97.000,6.299,,,,20101014,221302,1.00 6836C04EEC134C71,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 3EBBCD53EACB13C6,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101014,171558,20101019,20000.00,105.150,1.066,,,,20101014,221302,1.00 B41EA1BD2C3E5199,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,171559,20101022,20000.00,100.000,3.999,,,,20101014,221302,1.00 AE0EEA4FEF824D98,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20101014,171600,20101019,10000.00,104.150,5.313,,,,20101014,221302,1.00 68A56207CC1275ED,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,171601,20101028,10000.00,100.849,4.394,,,,20101014,221302,1.00 463ED020D7858845,P,889209DH2,TOLEDO IOWA AQUATIC CTR NTS-A,20040801,3.900,20130601,,,20101014,171608,20101019,45000.00,104.000,2.315,,,,20101014,221302,1.00 8477238A86733FD3,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20101014,171547,20101019,25000.00,103.793,1.292,,,,20101014,221302,1.00 15F028F35CA0ECCF,P,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101014,171544,20101019,50000.00,101.553,1.236,,,,20101014,221302,1.00 5044D2B8F57EF280,S,87970HEP6,TEMECULA VY CALIF UNI SCH DIST NO 03-2,20041216,5.500,20350901,,,20101014,171429,20101018,10000.00,93.600,5.998,,,,20101014,221302,1.00 7F50849FB8D3F708,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171415,20101019,5000.00,97.000,6.299,,,,20101014,221302,1.00 AD192B8F737FB349,S,006797AR5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,5.375,20190701,,,20101014,171341,20101019,25000.00,104.409,4.749,,,,20101014,221302,1.00 50258222CA4851BB,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101014,171600,20101019,65000.00,108.696,3.374,,,,20101014,221302,1.00 F093D0D970B8C315,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,50000.00,100.000,6.103,,,Y,20101014,221302,1.00 BFCDE0965505C95D,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101014,171607,20101019,15000.00,113.376,2.350,,,,20101014,221302,1.00 AACB7D80F1D0C435,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101014,171625,20101018,10000.00,99.205,4.774,,,,20101014,221302,1.00 6317893D87D9B340,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101014,074826,20101014,300000.00,100.000,0.330,,,,20101014,221302,1.00 AAF70471E573CEA7,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101014,074826,20101014,300000.00,100.000,0.330,,,,20101014,221302,1.00 441E156449E27C96,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101014,075633,20101021,1MM+,100.000,0.230,,,,20101014,221302,1.00 2A64F6C92B9FD239,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20101014,075800,20101021,1MM+,100.000,0.230,,,,20101014,221302,1.00 C07653E6017B21FC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,171348,20101019,35000.00,93.000,5.553,,,,20101014,221302,1.00 A26DBC5372BA9466,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101014,080152,20101014,600000.00,100.000,0.000,,,,20101014,221302,1.00 FE565C276A550E6A,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101014,080803,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 7106840EDB83D72B,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101014,080935,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 427AAD236D8DC020,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101014,081355,20101014,150000.00,100.000,0.000,,,,20101014,221302,1.00 EA31D37CC0388794,P,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20101014,171500,20101019,100000.00,112.500,1.517,,,,20101014,221302,1.00 7EDBB7A4DE01791A,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101014,081451,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 47D5D92E3BBCDC24,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101014,084227,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 3430CB61E417A24B,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101014,085139,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 E6EA4C54AE3450E1,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101014,085349,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1B43012AD7AA3409,P,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101014,085803,20101014,1MM+,100.000,0.200,,,,20101014,221302,1.00 B277DC934645E787,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101014,085951,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 785FAA95AC287F73,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101014,090302,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 B5587CBBDFFE7E72,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101014,090644,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 FD8C71B9564E44BD,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20101014,090729,20101014,100000.00,100.000,0.250,,,,20101014,221302,1.00 ED5CE7B1CB7E0B2E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,171628,20101028,25000.00,100.000,4.499,,,,20101014,221302,1.00 FA3F7F20F93ABE1E,P,889209DG4,TOLEDO IOWA AQUATIC CTR NTS-A,20040801,3.750,20120601,,,20101014,171627,20101019,45000.00,102.500,2.167,,,,20101014,221302,1.00 A9B8841FB2988873,P,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101014,171635,20101019,20000.00,101.248,4.250,,,,20101014,221302,1.00 13AB0B2032EB36A5,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,171642,20101102,15000.00,99.208,4.050,,,,20101014,221302,1.00 E38B518E881E9228,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170435,20101021,1000000.00,100.000,6.105,,,Y,20101014,221302,1.00 B12B724F13A979A1,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,171000,20101021,1MM+,116.272,2.500,,,,20101014,221302,1.00 3D6F0167100B1477,S,196632DF7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.400,20331115,,,20101014,171648,20101019,15000.00,109.570,4.000,,,,20101014,221302,1.00 D66884B1222CA83A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,171653,20101019,1000000.00,95.704,5.300,,,,20101014,221302,1.00 BC40633E02751A3F,P,491863AN6,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.350,20121001,,,20101014,171652,20101019,100000.00,102.000,2.295,,,,20101014,221302,1.00 929456C29CFF38D2,S,73754RAB1,POSTVILLE IOWA CMNTY SCH DIST ,20090701,3.600,20140601,,,20101014,171658,20101019,40000.00,106.542,1.725,,,,20101014,221302,1.00 B596F4340B997DD8,P,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101014,171640,20101021,55000.00,100.000,0.000,,,,20101014,221302,1.00 579E134C129F836A,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101014,171522,20101019,25000.00,97.560,5.168,,,,20101014,221302,1.00 B271327BD199E5C6,D,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20101014,171640,20101021,55000.00,100.000,,,,,20101014,221302,1.00 0185193AC1FF2E15,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,171000,20101021,1MM+,116.272,2.500,,,,20101014,221302,1.00 22FA6E8D8B875AF5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,171700,20101021,25000.00,100.750,4.030,,,,20101014,221302,1.00 CF04427942A7B44D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,171700,20101021,25000.00,100.750,4.030,,,,20101014,221302,1.00 A81FAAAFA9E26511,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101014,170000,20101021,1MM+,111.336,,,,,20101014,221302,1.00 F1F7252409A31753,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,171712,20101028,25000.00,100.000,4.499,,,,20101014,221302,1.00 2DCDD44A5C1D6086,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101014,171317,20101019,100000.00,98.650,5.870,,,,20101014,221302,1.00 C59D8FA073698ECF,S,547031ER1,LOUISVILLE NEB REF,20101115,3.300,20211115,Y,,20101014,155207,20101115,20000.00,100.000,3.300,,,Y,20101014,221302,1.00 2368394BD8451A04,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101014,171718,20101019,5000.00,105.100,3.093,,,,20101014,221302,1.00 63537D284892327A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101014,171722,20101019,5000.00,47.574,5.654,,,,20101014,221302,1.00 976A3727937246ED,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,171722,20101028,5000.00,102.250,5.443,,,,20101014,221302,1.00 94BAD309D9C02217,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20101014,171722,20101019,5000.00,102.500,4.798,,,,20101014,221302,1.00 79A5E8446F203D61,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101014,171345,20101019,40000.00,94.250,8.826,,,,20101014,221302,1.00 56F4C027B2996F9A,P,287407L40,ELK RIVER MINN REF-SWR-SER B,20050614,3.750,20140201,,,20101014,171700,20101019,25000.00,106.205,1.795,,,,20101014,221302,1.00 135DD20327A73730,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101014,171727,20101019,5000.00,100.500,4.163,,,,20101014,221302,1.00 601809CD26764E0C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170017,20101021,250000.00,100.000,5.754,,,Y,20101014,221302,1.00 5A5F821C450DEEFE,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101014,145756,20101019,5000.00,65.080,,S,,,20101014,221302,1.00 077B6A95264B5B9F,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20101014,171731,20101019,5000.00,104.040,2.001,,,,20101014,221302,1.00 5544EA581FA5A1AD,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101014,171732,20101019,5000.00,105.100,3.093,,,,20101014,221302,1.00 FDA738691B746105,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101014,171738,20101019,30000.00,97.000,4.898,,,,20101014,221302,1.00 432D9F969E74ACAE,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101014,171743,20101019,30000.00,105.740,4.084,,,,20101014,221302,1.00 E1E37158C8204417,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1000000.00,100.000,1.772,,,Y,20101014,221302,1.00 3E388DEC08093057,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,Y,20101014,221302,1.00 900541132B1A126E,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101014,171752,20101018,10000.00,101.250,4.801,,,,20101014,221302,1.00 25046216D58433B9,S,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,170152,20101019,20000.00,99.400,4.298,,,,20101014,221302,1.00 F3D6457F52EC6ADE,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101014,091436,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 CA15BC83B28C1EBD,P,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101014,091614,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 105324D495892C29,D,767278GF5,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20280815,,,20101014,170152,20101019,20000.00,99.250,,,,,20101014,221302,1.00 DC6A0714F286253A,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101014,091636,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 06B0DD22A690CBAF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101014,092314,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 EC0B1A1DF1F4E04C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101014,092511,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 9461DF5A0CEA35C2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 E275FF75E9D453C2,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101014,092532,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 23C24D0B908CE0C5,P,052396VS4,AUSTIN TEX CTFS OBLIG,20090916,4.000,20260901,,,20101014,171500,20101019,240000.00,103.149,3.582,,,,20101014,221302,1.00 2711742BC6734DDD,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101014,092650,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 879E5A1262C2DADD,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101014,092807,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 3FF615C2068E36B1,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101014,093037,20101014,800000.00,100.000,0.000,,,,20101014,221302,1.00 389B00996EF36F03,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101014,093259,20101014,700000.00,100.000,0.000,,,,20101014,221302,1.00 8288FD5F92A6C097,P,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20101014,171800,20101018,5000.00,105.160,1.925,,,,20101014,221302,1.00 944C31DA1FAC02B9,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101014,171801,20101019,5000.00,103.565,4.447,,,,20101014,221302,1.00 2720DE18B2BF9CD0,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101014,093613,20101014,900000.00,100.000,0.000,,,,20101014,221302,1.00 E1CD16A10294A4C6,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101014,093814,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 5DEB0DC28EE36DBD,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101014,093849,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 2AA3873B621CAC2D,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101014,093915,20101014,250000.00,100.000,0.000,,,,20101014,221302,1.00 B940A120347E497E,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101014,094020,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 8A1A04534A4C0F03,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101014,094209,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 A2506D3D3FCCD745,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101014,094328,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 E2F9ECA8EB49CD4F,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101014,094524,20101014,410000.00,100.000,0.000,,,,20101014,221302,1.00 054A3A30F2F5FD50,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101014,094542,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 7C9E437212DD14E9,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101014,094644,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 9C8DEA5A69C60E69,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101014,094835,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 5336C55D4FEE699D,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101014,094856,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 9A25411113C93A83,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101014,095208,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 44170AC40F22C298,P,052396VR6,AUSTIN TEX CTFS OBLIG,20090916,4.000,20250901,,,20101014,171600,20101019,160000.00,103.990,3.473,,,,20101014,221302,1.00 E6BC825B92137CB1,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101014,095314,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 6F5DBE9833A6B1CC,S,843375WF9,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20110101,,,20101014,171759,20101019,17000.00,100.300,3.438,,,,20101014,221302,1.00 E3F418C7435E17C5,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101014,171812,20101019,15000.00,26.032,5.649,,,,20101014,221302,1.00 A116358AB2D28300,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101014,171808,20101019,5000.00,101.400,3.583,,,,20101014,221302,1.00 2CBF1656CDAD64B0,S,871242PM9,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,3.100,20170601,Y,,20101014,150000,20101118,270000.00,100.000,3.100,,,Y,20101014,221302,1.00 D50DE48B4EAFADDF,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,1.772,,,Y,20101014,221302,1.00 50EA73CA0BB4FB96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 F8EAD803484822D5,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,171300,20101019,500000.00,109.524,3.269,,,,20101014,221302,1.00 A50602D912F894A8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 9834E4EA49C2FE1B,S,547031ES9,LOUISVILLE NEB REF,20101115,3.400,20221115,Y,,20101014,155209,20101115,100000.00,100.000,3.400,,,Y,20101014,221302,1.00 545061C6A2EB9559,S,547031ES9,LOUISVILLE NEB REF,20101115,3.400,20221115,Y,,20101014,155238,20101115,80000.00,100.000,3.400,,,Y,20101014,221302,1.00 F7972BCC083B149C,S,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101014,171823,20101019,10000.00,102.107,3.850,,,,20101014,221302,1.00 D5ECAB7040D9A7FE,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,171825,20101019,5000.00,98.500,5.128,,,,20101014,221302,1.00 3E067A4983040CB6,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101014,171826,20101019,20000.00,47.574,5.654,,,,20101014,221302,1.00 FC24A62AB3F32249,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,171834,20101028,20000.00,100.849,4.394,,,,20101014,221302,1.00 B328BDAEA7EBCEF3,S,547031ES9,LOUISVILLE NEB REF,20101115,3.400,20221115,Y,,20101014,155241,20101115,20000.00,100.000,3.400,,,Y,20101014,221302,1.00 076A77D9B07BABE3,S,547031ES9,LOUISVILLE NEB REF,20101115,3.400,20221115,Y,,20101014,155244,20101115,30000.00,100.000,3.400,,,Y,20101014,221302,1.00 71AF5AE9287FB09B,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101014,171839,20101019,10000.00,98.072,4.650,,,,20101014,221302,1.00 AA98CFED75C0380C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101014,171840,20101019,15000.00,100.000,4.698,,,,20101014,221302,1.00 588D2AC7D3B4F5E2,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101014,171340,20101019,30000.00,94.125,5.535,,,,20101014,221302,1.00 B1D7A3CB225B067F,P,684609RX0,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20180201,,,20101014,171859,20101019,10000.00,104.072,2.695,,,,20101014,221302,1.00 93C4CFB6A9876625,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101014,171907,20101019,10000.00,100.000,4.698,,,,20101014,221302,1.00 01A992CC8C3C89A4,S,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20101014,171904,20101022,10000.00,96.357,5.900,,,,20101014,221302,1.00 87E65172ADA462B7,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101014,171910,20101019,15000.00,107.295,1.591,,,,20101014,221302,1.00 A88BF758DE11559D,P,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101014,171908,20101019,100000.00,104.472,3.374,,,,20101014,221302,1.00 D1A9D1EDF34F558E,P,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101014,171910,20101019,100000.00,111.030,3.762,,,,20101014,221302,1.00 5505B70C0C987C2A,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101014,171911,20101019,100000.00,104.011,4.055,,,,20101014,221302,1.00 045342BEB7498722,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101014,171908,20101019,100000.00,104.872,,,,,20101014,221302,1.00 F185DC8411A14DE2,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101014,171910,20101019,100000.00,111.430,,,,,20101014,221302,1.00 DC83AF61497B5CA2,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101014,171911,20101019,100000.00,104.386,,,,,20101014,221302,1.00 CFA9933609BAB0DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 44904AF86E0B54A8,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,2.302,,,Y,20101014,221302,1.00 462AB83A368F8FAA,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101014,171921,20101019,10000.00,97.000,4.569,,,,20101014,221302,1.00 9C82CA286FF2BDED,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101014,171924,20101019,10000.00,100.000,2.749,,,,20101014,221302,1.00 F3AE2B432A8E1FDD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 42FA352788E705EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,,,,,20101014,221302,1.00 0C90529639C2138F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1000000.00,100.000,,,,,20101014,221302,1.00 9683F27B701AB4A8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 1D88BBF3E8980B78,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 2DF9086BC0231EE3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 C791F8F9ECEA0188,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 8536EBDE8B990613,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101014,095417,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 9D18019B61B26F2B,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101014,095438,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 46EFB22F0CB81827,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101014,095456,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 5A85FF152E343927,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101014,095512,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 45F7585953D0E78F,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101014,095534,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 3A0D5510B93093C3,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101014,095556,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 814C86CC88E0A512,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101014,095653,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 5B001EAF0B5BBDA7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101014,095746,20101014,430000.00,100.000,0.000,,,,20101014,221302,1.00 CA6C089E990A8455,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101014,095850,20101014,325000.00,100.000,0.000,,,,20101014,221302,1.00 C94ABB6CA7C56EC4,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101014,095906,20101014,325000.00,100.000,0.000,,,,20101014,221302,1.00 F4DA555192D27FB2,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101014,095911,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 AE847AD009320DDD,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101014,095942,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 574A8E8E600964EC,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101014,095953,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 2002A15801752E36,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101014,100046,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 EF6C78ACEE563ED3,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101014,100222,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 B43097B4DEB4F0ED,P,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101014,171800,20101019,250000.00,103.866,3.367,,,,20101014,221302,1.00 9F80028FE169B7EF,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101014,100256,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 BF7DCAABEB024540,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101014,100623,20101014,670000.00,100.000,0.000,,,,20101014,221302,1.00 0E551A9585AAEECB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101014,101118,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 55C484B24088B1BB,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101014,101318,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 2279DC96BCEE7A22,S,735388R28,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.375,20140801,,,20101014,170900,20101019,10000.00,100.003,5.211,,,,20101014,221302,1.00 58EB565809E7840D,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101014,170900,20101019,25000.00,100.591,2.003,,,,20101014,221302,1.00 D9B0D4814C4E854E,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,170900,20101019,20000.00,105.500,3.713,,,,20101014,221302,1.00 DEB4ABA7BEEA1441,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,170900,20101019,5000.00,96.750,5.560,,,,20101014,221302,1.00 C42114B91BC93FD5,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20101014,170900,20101019,15000.00,98.000,5.711,,,,20101014,221302,1.00 69AF17C9C94350F8,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101014,170900,20101015,15000.00,105.737,1.500,,,,20101014,221302,1.00 E204A61F0898DDCD,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101014,170900,20101019,15000.00,112.288,3.033,,,,20101014,221302,1.00 C9ED763DA206A168,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20101014,170900,20101019,20000.00,100.680,0.614,,,,20101014,221302,1.00 2BB186BE8584896A,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101014,170900,20101015,10000.00,107.047,3.229,,,,20101014,221302,1.00 F5D8A59AE952DD8A,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101014,101451,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 4658348ABA372064,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101014,101600,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 B84184A2137B8A00,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101014,101606,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 CCF56AFFB11F6A88,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101014,101651,20101014,600000.00,100.000,0.000,,,,20101014,221302,1.00 21B7EB7F2895077B,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101014,101716,20101021,500000.00,100.000,0.000,,,,20101014,221302,1.00 7FA3F66B18C0F2AA,S,080495BR4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.500,20130801,,,20101014,170900,20101018,15000.00,106.839,1.965,,,,20101014,221302,1.00 A8BBCB21D8541B22,S,64970MMU4,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,4.500,20111101,,,20101014,170900,20101019,20000.00,101.896,2.627,,,,20101014,221302,1.00 3C32372C5D0114B6,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101014,170900,20101019,10000.00,114.669,1.972,,,,20101014,221302,1.00 69290354C57DF11B,S,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20101014,170900,20101015,15000.00,107.631,3.292,,,,20101014,221302,1.00 0D202DF0C7255E1E,S,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20101014,170900,20101018,25000.00,114.907,2.220,,,,20101014,221302,1.00 26DC44FFF0B22E0E,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101014,170900,20101019,25000.00,113.935,2.962,,,,20101014,221302,1.00 D42DEB0F050C71B9,S,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,170900,20101019,10000.00,103.110,1.377,,,,20101014,221302,1.00 1B025FA382B298DB,S,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20101014,170900,20101019,50000.00,111.784,2.225,,,,20101014,221302,1.00 3EB3CDDC6CC5BDE3,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,170900,20101019,10000.00,100.945,5.646,,,,20101014,221302,1.00 CB4DD00F7331B571,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101014,170900,20101019,20000.00,110.953,2.984,,,,20101014,221302,1.00 51B2792BCC7EA48C,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101014,170900,20101019,5000.00,99.810,5.022,,,,20101014,221302,1.00 101ABCD04DE95671,S,812643FC3,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20210301,,,20101014,170900,20101019,15000.00,101.418,1.232,,,,20101014,221302,1.00 D5DB53CBE57E6F25,S,442348G85,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.750,20110701,,,20101014,170900,20101019,5000.00,100.566,-2.330,,,,20101014,221302,1.00 B0F5F51080C06700,S,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101014,170900,20101019,30000.00,115.260,2.994,,,,20101014,221302,1.00 0F84E7969C17EFF3,S,508732FE9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS ,20020901,4.000,20150101,,,20101014,170900,20101019,30000.00,103.010,1.459,,,,20101014,221302,1.00 24AE517057B36106,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101014,170900,20101019,35000.00,114.836,2.574,,,,20101014,221302,1.00 9F34DD2FB3E5DDD0,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101014,170900,20101019,20000.00,101.537,4.500,,,,20101014,221302,1.00 4D68A44D8DDBEF71,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101014,171929,20101019,15000.00,105.642,4.189,,,,20101014,221302,1.00 18DF31E11B96378B,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101014,171930,20101019,5000.00,102.750,5.540,,,,20101014,221302,1.00 09049E09D7887D2F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 E08E96B2073E58CC,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,171000,20101019,1000000.00,109.732,3.248,,,,20101014,221302,1.00 982D1279A69E5751,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 5E318690F4559101,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 480B62ED4302A62C,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101014,171943,20101019,5000.00,105.642,4.189,,,,20101014,221302,1.00 8020666BCF4A675E,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,171943,20101019,5000.00,100.000,4.996,,,,20101014,221302,1.00 B891BF209B3A42FB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 59EAA3AE3316775E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,800000.00,100.000,,,,,20101014,221302,1.00 6D119F164BC9BA91,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101014,171900,20101019,10000.00,111.252,4.493,,,,20101014,221302,1.00 1F5F78EFE0DD21F2,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101014,171956,20101019,5000.00,99.365,4.221,,,,20101014,221302,1.00 B107B7457EA0A776,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,171952,20101019,10000.00,103.848,4.757,,,,20101014,221302,1.00 5A760B1AA7C01696,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101014,171649,20101019,25000.00,95.164,5.116,,,,20101014,221302,1.00 FAD33E2FB32F64FE,S,547031ET7,LOUISVILLE NEB REF,20101115,3.500,20231115,Y,,20101014,155250,20101115,40000.00,100.000,3.500,,,Y,20101014,221302,1.00 9FAD8A50630DFA0F,S,547031ET7,LOUISVILLE NEB REF,20101115,3.500,20231115,Y,,20101014,155247,20101115,180000.00,100.000,3.500,,,Y,20101014,221302,1.00 12A856B479904EC8,D,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20101014,170229,20101019,100000.00,120.542,,S,,,20101014,221302,1.00 6A09079D57F4F2B3,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101014,172004,20101019,10000.00,104.200,6.001,,,,20101014,221302,1.00 6EC268ED5159750E,P,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20101014,172005,20101019,5000.00,99.410,5.421,,,,20101014,221302,1.00 59B8B4C9B84F3431,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 AC7AC958BB8EE33B,S,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,172007,20101019,10000.00,100.000,4.999,,,,20101014,221302,1.00 B55ED3C5FE4C97CB,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101014,162600,20101019,100000.00,109.334,,S,,,20101014,221302,1.00 D7D1EB584D431142,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,172004,20101019,35000.00,95.958,4.763,,,,20101014,221302,1.00 4BEEC4E2B1F1E1C0,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101014,172004,20101019,35000.00,95.958,,,,,20101014,221302,1.00 40702CA5F5A3BE8A,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101014,172000,20101019,25000.00,115.153,2.764,,,,20101014,221302,1.00 A5CCC1AC53DB1AC9,S,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,2.302,,,Y,20101014,221302,1.00 E801872B78712FB9,S,871242PN7,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,3.400,20180601,Y,,20101014,150000,20101118,280000.00,100.000,3.400,,,Y,20101014,221302,1.00 2453B0E488A86FB8,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101014,172101,20101019,10000.00,105.120,4.130,,,,20101014,221302,1.00 F6B3FE0F40D87E91,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101014,101726,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1D0882A061C0EFCB,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101014,101756,20101014,1MM+,100.000,0.250,,,,20101014,221302,1.00 DED0F287830B862C,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101014,101815,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 8FE2C1552F4557AA,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101014,101919,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 3A65DB0FCC1ADE70,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20101014,102005,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1744669546FAC2A8,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101014,171800,20101027,20000.00,102.613,5.853,,,,20101014,221302,1.00 A14D8E80339ACAA2,S,547031ET7,LOUISVILLE NEB REF,20101115,3.500,20231115,Y,,20101014,155214,20101115,20000.00,100.000,3.500,,,Y,20101014,221302,1.00 719C29D767B04043,S,547031EU4,LOUISVILLE NEB REF,20101115,3.600,20241115,Y,,20101014,155253,20101115,235000.00,100.000,3.600,,,Y,20101014,221302,1.00 905C50DFD5701D9D,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101014,102030,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 5C82D0209B422491,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101014,102100,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 F0C27BD9764DD481,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101014,102114,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 988273E87B3A7C55,P,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101014,171900,20101019,100000.00,110.395,1.941,,,,20101014,221302,1.00 E8EFD480991E5763,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101014,102145,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 DB82C598417394E5,P,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101014,171900,20101019,250000.00,103.572,3.282,,,,20101014,221302,1.00 7D536026DBBF98E3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101014,102339,20101014,445000.00,100.000,0.000,,,,20101014,221302,1.00 E87FB39742C1C041,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20101014,102349,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 700990FB6E0866EF,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101014,102356,20101014,900000.00,100.000,0.000,,,,20101014,221302,1.00 6CD39323BBA04270,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101014,102448,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 CFB1B90F31ABB69D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101014,102503,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 7087F5ED70BEF5DE,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101014,102606,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 45C0C7D8EFD715FC,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101014,102609,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 D67F862872EF1C32,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101014,102715,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1F5052E5D762AEFE,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101014,102938,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 81235C0D4D37E25B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101014,103001,20101014,1MM+,100.000,0.250,,,,20101014,221302,1.00 99A449245B644E0B,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101014,103032,20101014,700000.00,100.000,0.000,,,,20101014,221302,1.00 5CB625ABEB6996F2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101014,103113,20101014,800000.00,100.000,0.250,,,,20101014,221302,1.00 8FA369780D71008E,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101014,103141,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 07814BB6E8F21DBC,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101014,103157,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 58E4F473B8F16C9E,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101014,103237,20101014,695000.00,100.000,0.000,,,,20101014,221302,1.00 CDF183D45384D3EA,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101014,103252,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 0FFFB6FDCE582FBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 635AA6D3865B1BA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,200000.00,100.000,6.103,,,Y,20101014,221302,1.00 9FD610B81DBE93A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,200000.00,100.000,6.103,,,Y,20101014,221302,1.00 5F2149FFBCE565A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 BA1B09B4BA3CCBF8,S,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20101014,171731,20101019,25000.00,120.890,2.500,,,,20101014,221302,1.00 2F0F917EEF399A1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 A6E32ED8CEF374F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 E1D6B56B12E969C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,40000.00,100.000,6.103,,,Y,20101014,221302,1.00 E1D198F173EACB65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,50000.00,100.000,6.103,,,Y,20101014,221302,1.00 29D5AC99CFB65F56,S,547031EU4,LOUISVILLE NEB REF,20101115,3.600,20241115,Y,,20101014,155217,20101115,20000.00,100.000,3.600,,,Y,20101014,221302,1.00 E46F04820B286EE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,35000.00,100.000,6.103,,,Y,20101014,221302,1.00 1409EC47B7D14861,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,200000.00,100.000,5.753,,,Y,20101014,221302,1.00 E931346C0AE95173,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,20000.00,100.000,6.103,,,Y,20101014,221302,1.00 DABCCF4CBC6E9060,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,5000.00,100.000,6.103,,,Y,20101014,221302,1.00 37FB1B1FFEDBD03C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,5.753,,,Y,20101014,221302,1.00 12113BF9D5CCE5DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.753,,,Y,20101014,221302,1.00 014F4E969C5E7B33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 EF12A5195009661A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.753,,,Y,20101014,221302,1.00 83F8C9DA8EB3441A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,250000.00,100.000,6.103,,,Y,20101014,221302,1.00 5BD2E5C32AE766A3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 53ACB42F0FE95305,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,25000.00,100.000,3.599,,,Y,20101014,221302,1.00 84802D5738206AE8,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,75000.00,100.000,3.599,,,Y,20101014,221302,1.00 74296EEBC1346320,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,25000.00,100.000,3.599,,,Y,20101014,221302,1.00 358590BF3117127D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101014,170000,20101021,25000.00,100.000,3.599,,,Y,20101014,221302,1.00 B667F65270A1D97C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 CFACFDD441D9216F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,150000.00,100.000,6.103,,,Y,20101014,221302,1.00 5A5124E68F933ADE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 3E2DBF289F65CA1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 2BC0DE177F6379E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 97E6A6241FA9C2D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,500000.00,100.000,6.103,,,Y,20101014,221302,1.00 D3EB5859CF6D8D33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,100000.00,100.000,6.103,,,Y,20101014,221302,1.00 EC33158A749E3A84,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,171824,20101028,65000.00,99.990,4.000,,,,20101014,221302,1.00 2680C9CCB10FB512,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,500000.00,100.000,5.753,,,Y,20101014,221302,1.00 4A0E918AB92F1255,S,19233MAT7,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20210801,,,20101014,172113,20101019,10000.00,101.698,4.000,,,,20101014,221302,1.00 E735EF3D32B1BF89,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,172107,20101019,10000.00,100.000,5.249,,,,20101014,221302,1.00 E75AAF9DBF046FC7,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101014,172116,20101019,5000.00,111.795,4.498,,,,20101014,221302,1.00 9E94FCF5E9A16B43,S,451470LN6,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20250401,,,20101014,172116,20101019,10000.00,105.120,3.233,,,,20101014,221302,1.00 0694CDEEF09D3AFD,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101014,172119,20101019,10000.00,98.662,5.367,,,,20101014,221302,1.00 89B270047516C768,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101014,172119,20101019,25000.00,101.000,3.256,,,,20101014,221302,1.00 2A646163517C768F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,171700,20101019,100000.00,109.524,3.269,,,,20101014,221302,1.00 C4D78B44E992D175,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101014,172037,20101019,5000.00,99.750,4.267,,,,20101014,221302,1.00 1215E97313544309,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101014,172024,20101019,35000.00,92.760,5.560,,,,20101014,221302,1.00 C1CF67CE85632AA6,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101014,172024,20101019,35000.00,92.760,,,,,20101014,221302,1.00 1906517A7E65F36E,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101014,172130,20101019,25000.00,102.363,3.450,,,,20101014,221302,1.00 A1A2F73600FFDF7A,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,172131,20101019,20000.00,104.910,4.503,,,,20101014,221302,1.00 8E8C25B1BD8CBC6F,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101014,172059,20101019,70000.00,101.151,4.523,,,,20101014,221302,1.00 5019665F2A9DC10C,S,871242PQ0,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,4.100,20200601,Y,,20101014,150000,20101118,290000.00,100.000,4.100,,,Y,20101014,221302,1.00 FB3CEB92EE1D4544,S,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101014,172143,20101019,5000.00,104.440,3.352,,,,20101014,221302,1.00 6067686BFCFDEDAC,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20101014,171000,20101019,10000.00,66.350,,,,,20101014,221302,1.00 A5F13978851A010D,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101014,172149,20101018,10000.00,96.250,5.237,,,,20101014,221302,1.00 05BAE307C6AFC48E,S,407288UZ0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20231201,,,20101014,172145,20101019,20000.00,109.633,3.250,,,,20101014,221302,1.00 67844AC1DCC46720,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1000000.00,100.000,2.552,,,Y,20101014,221302,1.00 FFCD78C26911BDBA,P,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101014,172127,20101019,60000.00,97.640,4.434,,,,20101014,221302,1.00 6B01D07F443E7D11,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101014,172127,20101019,60000.00,97.640,,,,,20101014,221302,1.00 FB097B00C3B45130,P,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20101014,172200,20101019,10000.00,100.250,4.055,,,,20101014,221302,1.00 137282CBFC2AB097,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101014,172202,20101019,10000.00,99.050,5.459,,,,20101014,221302,1.00 36A8568E39C381AA,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101014,172205,20101019,15000.00,99.500,4.284,,,,20101014,221302,1.00 39D95A812324E0E4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,172203,20101022,80000.00,71.208,7.420,,,,20101014,221302,1.00 A72AF9DBD5E88253,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101014,172200,20101015,25000.00,97.600,6.970,,,,20101014,221302,1.00 6A26DE47CED5EC4D,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101014,172203,20101019,20000.00,81.380,4.002,,,,20101014,221302,1.00 DBEBC11EEA8D481A,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101014,162104,20101019,715000.00,40.000,17.132,,,,20101014,221302,1.00 8B65D1FBACAF4C30,S,212597VY1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.500,20270201,Y,,20101014,172200,20101104,275000.00,98.774,3.600,,,,20101014,221302,1.00 E057FA111FE849D9,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,1MM+,100.000,4.140,,,Y,20101014,221302,1.00 92F04E226AE1A092,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101014,150000,20101118,465000.00,99.487,5.050,,,Y,20101014,221302,1.00 6B8A0EF85431AC27,S,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101014,170900,20101019,15000.00,100.149,3.272,,,,20101014,221302,1.00 D126D115C5ADF0A5,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,172219,20101019,20000.00,100.000,3.000,,,,20101014,221302,1.00 87BE25747E764DB2,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101014,172219,20101019,20000.00,99.000,,,,,20101014,221302,1.00 7D461BA388FE8DB7,S,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101014,172223,20101019,10000.00,100.671,4.351,,,,20101014,221302,1.00 031A6C1950DD2DDB,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101014,172210,20101019,10000.00,95.130,1.801,,,,20101014,221302,1.00 195D8CAF4469910C,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101014,172225,20101019,5000.00,100.431,4.965,,,,20101014,221302,1.00 2D1C9A0C3CFEF52F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,172227,20101020,15000.00,102.000,5.552,,,,20101014,221302,1.00 73D170BC30712478,S,547031EV2,LOUISVILLE NEB REF,20101115,3.700,20251115,Y,,20101014,155255,20101115,190000.00,100.000,3.700,,,Y,20101014,221302,1.00 6C3A5076961281E5,S,547031EV2,LOUISVILLE NEB REF,20101115,3.700,20251115,Y,,20101014,155220,20101115,55000.00,100.000,3.700,,,Y,20101014,221302,1.00 492DA7B3EAC72D53,S,547031EV2,LOUISVILLE NEB REF,20101115,3.700,20251115,Y,,20101014,155222,20101115,20000.00,100.000,3.700,,,Y,20101014,221302,1.00 1677E830AF66FEAE,P,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20101014,103401,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 9C435002F12BDAFC,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101014,103406,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 90F353359A016C57,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101014,103521,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 10F99E4D4ECCC799,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101014,103642,20101014,450000.00,100.000,0.000,,,,20101014,221302,1.00 C9B72DA93235E42D,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20101014,103822,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 F50B8DB112F16307,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101014,103835,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 21460C76490F4DC1,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101014,103900,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 89420592FD40278E,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101014,103925,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 BFF1122726053189,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101014,104029,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 F8F5174425D69BC3,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101014,104032,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 2D38B09D3AA00925,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101014,104100,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 3C50D6227EF5219D,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101014,104117,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 DD50B640D3699478,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101014,104118,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 2E47F4D13440D958,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101014,104152,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 A3B13335E6658EA8,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101014,104214,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 E6A852523C55BC89,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101014,104217,20101014,860000.00,100.000,0.000,,,,20101014,221302,1.00 95F9062235EB1798,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101014,104245,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 2212107681A14A5C,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101014,104305,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 073C593ABD475E75,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101014,104317,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 5528A31137BFA68A,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101014,104321,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 DBBE398638771270,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101014,104331,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 E5BFA5B275B9939E,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101014,104333,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 297960DAD53CB51C,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101014,104349,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 4C385647DA1C1C98,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101014,104359,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 0F37DEEA36C3817C,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101014,104414,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 F64179093B23394F,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101014,104452,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 DF09815C6C058338,P,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101014,104725,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 C58B1057ABC041CD,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101014,104753,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 5769F7AF916C4720,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101014,104908,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 0775D038E6B29B4C,S,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,172100,20101020,100000.00,100.000,2.552,,,Y,20101014,221302,1.00 C2247FF4986DFBFB,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101014,104911,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 C6F05BC6A08744F1,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101014,104917,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 175E91C8AA09AE46,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101014,105009,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 C9BFFC3F2F0AFB6D,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101014,105014,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 7D466B464B1ADADE,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101014,105043,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1516B0782E3E9C1B,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101014,105214,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 7A45FACFAE27AB3D,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101014,105317,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 30680EC33FEE6106,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101014,105322,20101014,500000.00,100.000,0.000,,,,20101014,221302,1.00 B07902B3E57F0B4C,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101014,105405,20101014,100000.00,100.000,0.000,,,,20101014,221302,1.00 67EF78C7BE1263A7,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101014,105526,20101014,700000.00,100.000,0.000,,,,20101014,221302,1.00 E5130AAD4CEF9613,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101014,105617,20101014,300000.00,100.000,0.250,,,,20101014,221302,1.00 6080F113BACF5D73,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101014,105650,20101014,800000.00,100.000,0.000,,,,20101014,221302,1.00 5E54F2F2B5CBD938,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101014,105651,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 2FA7973A3652E750,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101014,105710,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 D52A048DF0290A41,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101014,105736,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 F16DD37564F11370,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101014,172239,20101019,10000.00,100.000,4.999,,,,20101014,221302,1.00 F13384B2A73DDA26,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101014,172242,20101018,10000.00,99.780,4.672,,,,20101014,221302,1.00 F75600FE1E53F11C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101014,172244,20101019,5000.00,100.000,4.698,,,,20101014,221302,1.00 F9B7132D2723B233,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,1MM+,100.000,4.140,,,Y,20101014,221302,1.00 25E5F51E5BF0A897,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101014,172249,20101019,20000.00,99.214,4.558,,,,20101014,221302,1.00 B9E49CEFD1B5AB50,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,172256,20101019,5000.00,101.000,4.496,,,,20101014,221302,1.00 4B2D5E527939767B,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101014,172246,20101019,20000.00,105.412,3.453,,,,20101014,221302,1.00 ED6C6623D9C59207,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101014,172308,20101019,50000.00,107.247,4.274,,,,20101014,221302,1.00 A7D0A5D6A6092D7D,S,212597VZ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.625,20280201,Y,,20101014,172249,20101104,285000.00,99.046,3.700,,,,20101014,221302,1.00 AF82FC9B6E74CA10,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,200000.00,98.794,5.350,,,Y,20101014,221302,1.00 FE2188A5FA10D509,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101014,172318,20101019,10000.00,100.050,4.610,,,,20101014,221302,1.00 83FD8F47316A949F,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,172229,20101019,70000.00,107.326,3.500,,,,20101014,221302,1.00 A8F00185EFBD851B,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101014,172229,20101019,70000.00,107.326,,,,,20101014,221302,1.00 821F4316AF5C92D1,S,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20101014,172238,20101019,25000.00,100.270,2.145,,,,20101014,221302,1.00 39E167122E2F59A5,S,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101014,172329,20101019,15000.00,105.728,4.000,,,,20101014,221302,1.00 7077FF9F3BEEB889,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101014,172335,20101019,15000.00,99.600,4.280,,,,20101014,221302,1.00 001CB001E3979A68,S,19233MAT7,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20210801,,,20101014,172331,20101103,5000.00,101.698,3.979,,,,20101014,221302,1.00 F95BF300F9CE97E6,P,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20101014,172339,20101018,10000.00,100.210,1.733,,,,20101014,221302,1.00 85CBF771B7DF72FD,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,200000.00,98.659,5.500,,,Y,20101014,221302,1.00 467050478BC83BED,S,73208MAP3,POMONA CALIF PUB FING AUTH SER AN,20050804,4.125,20191001,,,20101014,172329,20101019,20000.00,102.673,3.531,,,,20101014,221302,1.00 A3828A8FA7EE04F1,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101014,172200,20101104,100000.00,100.000,3.249,,,,20101014,221302,1.00 8189606DAC29D18D,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101014,171900,20101022,15000.00,100.000,5.598,,,,20101014,221302,1.00 8AE0F864A14EBC46,P,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20101014,172353,20101019,15000.00,95.310,5.100,,,,20101014,221302,1.00 9AA695B6516A243B,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,172151,20101019,50000.00,99.875,5.259,,,,20101014,221302,1.00 DD7BF0E151A10FC8,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101014,172249,20101019,5000.00,113.390,2.000,,,,20101014,221302,1.00 ADF9F830080D56EB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101014,172400,20101019,5000.00,106.360,3.899,,,,20101014,221302,1.00 17902EC8AB06685B,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101014,172404,20101019,10000.00,112.615,3.322,,,,20101014,221302,1.00 D0FCEB758DB5C69F,S,212597WA2,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.750,20290201,Y,,20101014,172332,20101104,295000.00,99.341,3.800,,,,20101014,221302,1.00 C0A0FBCA73141D8D,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,171648,20101028,500000.00,96.308,4.743,,,,20101014,221302,1.00 1BB82863D7FC5187,S,128492CT0,CALCASIEU PARISH LA SCH DIST REF,20050501,3.850,20150215,,,20101014,171938,20101019,25000.00,105.100,1.603,,,,20101014,221302,1.00 AE8856852F9B60F4,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101014,105749,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 1D0BF53660277CD3,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101014,105824,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 D1C217ABDF7139FA,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101014,105829,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 07067FE8ACE0CC09,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101014,105829,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 DACB6E37FE306B40,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101014,105844,20101014,900000.00,100.000,0.000,,,,20101014,221302,1.00 DB1F665E2E05EA2A,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101014,105907,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 B7F5116DB53954D6,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101014,105915,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 3CA2B9864F8B4396,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101014,105923,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 E94875B48849A615,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101014,105947,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 24BEFFDEDF361972,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101014,105952,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 F51F140F4D601248,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101014,110001,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 BFF2A86DFD9AAC06,S,452008WP6,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-SER C,19851231,,20150801,,,20101014,110055,20101015,1MM+,100.000,0.280,,,,20101014,221302,1.00 BD124F43520C1929,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101014,110126,20101014,700000.00,100.000,0.000,,,,20101014,221302,1.00 2A891917FD172655,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101014,110153,20101014,500000.00,100.000,0.000,,,,20101014,221302,1.00 0EAAADC3B59EFB3B,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101014,110216,20101014,1MM+,100.000,0.260,,,,20101014,221302,1.00 EC837859C55C3E04,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20101014,110216,20101014,1MM+,100.000,0.260,,,,20101014,221302,1.00 9FF45E63C1C8974D,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101014,110658,20101021,100000.00,100.000,0.200,,,,20101014,221302,1.00 2C7FEC7A403F1AFE,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101014,110730,20101014,1MM+,100.000,0.250,,,,20101014,221302,1.00 31BE7CD160608AB3,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101014,110738,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 6AB78FDA03845D5D,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101014,110813,20101021,500000.00,100.000,0.000,,,,20101014,221302,1.00 AE4029ED019DE2EE,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101014,110849,20101021,645000.00,100.000,0.000,,,,20101014,221302,1.00 FBCA05978A369D59,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101014,110921,20101021,800000.00,100.000,0.000,,,,20101014,221302,1.00 CB0CE5386A42F70D,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101014,111210,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 F8A922DF7BF2B51B,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101014,111246,20101021,500000.00,100.000,0.000,,,,20101014,221302,1.00 375E034A7B3856B8,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101014,111319,20101021,1000000.00,100.000,0.000,,,,20101014,221302,1.00 805199D3C1F01B01,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101014,111323,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 3A4310B53B7BE71E,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101014,111354,20101021,750000.00,100.000,0.000,,,,20101014,221302,1.00 CD69A105D6305137,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101014,111856,20101014,200000.00,100.000,0.000,,,,20101014,221302,1.00 2AE1CB4FD91F6FA2,S,64577JAK3,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-AMT-PIVOTAL UTIL-RMKT,20070524,,20320601,,,20101014,112241,20101014,1MM+,100.000,0.270,,,,20101014,221302,1.00 BDEC121E2E45EB05,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101014,112320,20101014,800000.00,100.000,0.000,,,,20101014,221302,1.00 ABC121F8A5DAE46E,S,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20101014,172358,20101019,25000.00,104.583,3.351,,,,20101014,221302,1.00 B3669643126FE279,P,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101014,171546,20101020,150000.00,97.125,2.411,,,,20101014,221302,1.00 469E381F1973B5E1,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171510,20101019,15000.00,97.000,6.299,,,,20101014,221302,1.00 BC1E561FCE7DC971,S,64577JAH0,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 10/13/10,19960612,,20260601,,,20101014,112549,20101014,1MM+,100.000,0.270,,,,20101014,221302,1.00 1C8267FBDC743E80,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101014,113156,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 DD527EC25A8DAB86,S,64577JAK3,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-AMT-PIVOTAL UTIL-RMKT,20070524,,20320601,,,20101014,114109,20101014,1MM+,100.000,0.270,,,,20101014,221302,1.00 E8423DF8DA796595,S,64577JAH0,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 10/13/10,19960612,,20260601,,,20101014,114142,20101014,1MM+,100.000,0.270,,,,20101014,221302,1.00 6539913D30DE27FF,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20101014,115652,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 D708562B3C2DC7F5,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101014,115722,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 6379FAA12F100155,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101014,120226,20101014,1000000.00,100.000,0.000,,,,20101014,221302,1.00 F94298856C7E5D36,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101014,120558,20101021,965000.00,100.000,0.000,,,,20101014,221302,1.00 586F8FEB75453184,S,626853CE3,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20031119,,20360515,,,20101014,121019,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 857E91E5560C31C2,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101014,121136,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 34B2EEE6163455BF,S,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101014,172409,20101019,25000.00,101.250,3.830,,,,20101014,221302,1.00 38FB061AF77D1B76,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101014,121533,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 B0EFFA41846425C7,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101014,122355,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 7F35EA09B32884F3,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101014,122710,20101014,900000.00,100.000,0.000,,,,20101014,221302,1.00 EEB5C93CD9012321,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101014,123221,20101014,865000.00,100.000,0.000,,,,20101014,221302,1.00 CBF3CC9F063C803D,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20101014,123458,20101014,160000.00,100.000,0.000,,,,20101014,221302,1.00 93022047CD6732B2,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101014,123730,20101014,300000.00,100.000,0.000,,,,20101014,221302,1.00 861159041E4A2EE5,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101014,124323,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 186B1303BB96294D,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101014,124510,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 FE4F9F9B681F4BDB,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101014,125019,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 F00390EB0F40EB6E,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101014,125622,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 C14751D7C77BD5F1,P,078275QJ6,BELLAIRE TEX ,20020215,5.000,20190215,,,20101014,172419,20101019,5000.00,103.995,1.923,,,,20101014,221302,1.00 9BE60EBE64B6DA07,S,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20101014,172147,20101019,1MM+,105.500,4.677,,,,20101014,221302,1.00 8AFD9163137A499F,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20101014,172428,20101019,5000.00,109.000,5.003,,,,20101014,221302,1.00 8840363D624311F5,S,60720TBS7,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,3.875,20110901,,,20101014,172330,20101019,50000.00,101.550,2.059,,,,20101014,221302,1.00 DE9DD6D023F7C494,S,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101014,163042,20101019,15000.00,112.702,2.287,,,,20101014,221302,1.00 7EADEB5E2C9E0939,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171631,20101015,70000.00,97.000,6.299,,,,20101014,221302,1.00 BD5089129D7EA7D3,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20101014,171814,20101020,10000.00,108.615,2.848,,,,20101014,221302,1.00 7A3FA5D64D1EBFA2,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,171825,20101020,25000.00,105.145,2.998,,,,20101014,221302,1.00 3B11EF89CEE2E808,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171728,20101019,15000.00,97.000,6.299,,,,20101014,221302,1.00 D745095359CBDC2E,P,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20101014,171833,20101020,25000.00,113.000,2.830,,,,20101014,221302,1.00 14F93F55E631B002,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101014,172324,20101015,120000.00,92.803,3.541,,,,20101014,221302,1.00 37D46F58E0F54B88,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171118,20101019,25000.00,97.000,6.299,,,,20101014,221302,1.00 33C39B59DA42096C,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,171953,20101019,10000.00,97.000,6.299,,,,20101014,221302,1.00 4846E0067F1CE938,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,172047,20101019,5000.00,97.000,6.299,,,,20101014,221302,1.00 23C2ED525668ECCE,S,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20101014,172122,20101019,15000.00,104.032,2.400,,,,20101014,221302,1.00 7734A1429F7C7B1F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101014,171600,20101028,500000.00,96.308,4.743,,,,20101014,221302,1.00 B1CCC3402AE8B1A4,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,172444,20101026,50000.00,101.000,4.871,,,,20101014,221302,1.00 BFA14CBDCEF7D2A2,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101014,172445,20101019,10000.00,105.433,4.199,,,,20101014,221302,1.00 1103C58636B79E61,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,172152,20101019,10000.00,97.000,6.299,,,,20101014,221302,1.00 1EFAE32ED200EC96,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101014,172300,20101019,100000.00,114.500,2.625,,,,20101014,221302,1.00 8D2B9ECAE6C1616D,P,45504RGC4,INDIANA ST DEV FIN AUTH REV VAR-EDL FACS-IND MUSEUM OF ART,20040512,,20390201,,,20101014,130041,20101021,200000.00,100.000,0.000,,,,20101014,221302,1.00 BA2009B3D4830DE1,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101014,130517,20101014,1MM+,100.000,0.250,,,,20101014,221302,1.00 4192FA33B5607223,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101014,131959,20101015,1MM+,100.000,0.270,,,,20101014,221302,1.00 A23A540D6691161B,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101014,132056,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 2E595E0328DFE129,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101014,132100,20101015,500000.00,100.000,0.370,,,,20101014,221302,1.00 DBDA9E8AD5F79500,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101014,133552,20101014,1MM+,100.000,0.000,,,,20101014,221302,1.00 EE6AE1462F171A7A,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101014,140745,20101021,125000.00,100.000,0.000,,,,20101014,221302,1.00 E81B189F03B3F2C6,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20101014,140840,20101021,135000.00,100.000,0.000,,,,20101014,221302,1.00 47B788C3A3A090C2,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101014,140935,20101021,500000.00,100.000,0.000,,,,20101014,221302,1.00 5033DEDECB0DEEB7,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20101014,142553,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 99F448E12D42D239,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101014,142727,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 491DA0D161892F6C,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101014,144713,20101015,500000.00,100.000,0.250,,,,20101014,221302,1.00 430FE1B6B050DA24,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20101014,145624,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 E956F8AC77F35E15,P,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20101014,150106,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 CB068906521F5EAB,P,46613PWA0,JEA FLA WTR & SWR SYS REV VAR-SER B,20080319,,20411001,,,20101014,151817,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 7D66090E04A8EEAF,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101014,153445,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 29931268D4967678,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101014,155137,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 D71D3B1C143BCBCB,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101014,155815,20101021,1MM+,100.000,0.000,,,,20101014,221302,1.00 0C3942E8569EF42E,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101014,161523,20101015,1MM+,100.000,0.200,,,,20101014,221302,1.00 4017EE1A6C1E0036,S,787758JP7,ST CHARLES ILL SER A,20050629,4.375,20241201,,,20101014,172453,20101019,10000.00,103.310,3.248,,,,20101014,221302,1.00 7E032DC7C5816135,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,172458,20101028,10000.00,102.280,4.219,,,,20101014,221302,1.00 72C048917CBCB441,S,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,172412,20101019,75000.00,110.532,1.977,,,,20101014,221302,1.00 3A1062BE0E9C3865,S,969078QU1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20111101,,,20101014,172145,20101019,30000.00,98.720,1.251,,,,20101014,221302,1.00 6D313A800C6A029E,D,611730FJ6,MONSON MASS ,20031101,5.250,20211101,,,20101014,172412,20101019,75000.00,110.459,,,,,20101014,221302,1.00 3E9ADD59B50354BD,S,691599LA0,OXFORD MICH AREA CMNTY SCH FSA-CR,20011113,5.000,20220501,,,20101014,172448,20101019,25000.00,104.387,0.730,,,,20101014,221302,1.00 811219894BE1E380,S,516823ZM6,LAREDO TEX CTFS OBLIG,20060601,4.500,20250215,,,20101014,172452,20101019,25000.00,104.583,3.351,,,,20101014,221302,1.00 71121ACCC40BA042,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,172453,20101019,25000.00,114.052,1.620,,,,20101014,221302,1.00 7DCFCD7400D50E4C,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,172259,20101019,10000.00,97.000,6.299,,,,20101014,221302,1.00 434CB1E17F1A75B4,S,212597WB0,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.750,20300201,Y,,20101014,172404,20101104,305000.00,98.645,3.850,,,,20101014,221302,1.00 68A686EDBECB0A62,S,511648EU7,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20171115,,,20101014,172504,20101019,50000.00,105.241,1.003,,,,20101014,221302,1.00 FC27C822742FC963,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101014,172518,20101019,30000.00,99.500,5.034,,,,20101014,221302,1.00 CE565534E692FE7E,S,83755NBT8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.750,20120501,Y,,20101014,172300,20101027,100000.00,99.999,0.750,,,Y,20101014,221302,1.00 CBFA4C6F5C537D2E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101014,171600,20101019,500000.00,109.524,3.269,,,,20101014,221302,1.00 F9457D200EDDA59D,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101014,172530,20101019,50000.00,99.968,3.003,,,,20101014,221302,1.00 3A880239FE8A9D16,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101014,172536,20101019,5000.00,104.310,4.352,,,,20101014,221302,1.00 86489945BDBD6320,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,172542,20101026,10000.00,100.899,4.388,,,,20101014,221302,1.00 756BFDF92CCCF226,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101014,172542,20101019,5000.00,102.375,4.330,,,,20101014,221302,1.00 AA10852E621EF7B8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,172542,20101019,10000.00,101.500,4.287,,,,20101014,221302,1.00 6AC424A50398B9C1,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101014,172544,20101019,5000.00,96.588,1.956,,,,20101014,221302,1.00 7775C4BC527EA836,S,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101014,172544,20101019,10000.00,96.234,1.752,,,,20101014,221302,1.00 7719B27F91638F2F,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101014,172546,20101019,35000.00,105.740,4.084,,,,20101014,221302,1.00 962C0402F0294A41,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101014,172547,20101019,10000.00,108.495,3.498,,,,20101014,221302,1.00 A1AB3AEEDEC868C3,S,83755NCH3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20190501,Y,,20101014,172435,20101027,145000.00,100.000,3.050,,,,20101014,221302,1.00 E029CE55EEFBFEBA,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101014,172450,20101102,150000.00,100.000,3.050,,,,20101014,221302,1.00 CF6835E3FCD0EA4A,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101014,172400,20101019,25000.00,97.000,6.299,,,,20101014,221302,1.00 D22B2B5C15A75046,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101014,172552,20101019,5000.00,104.281,4.250,,,,20101014,221302,1.00 A65A5F630119795C,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101014,172556,20101019,5000.00,102.500,5.670,,,,20101014,221302,1.00 DD14195CDC6BC970,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101014,172500,20101015,25000.00,97.600,6.970,,,,20101014,221302,1.00 6CA9A096A0D3DB4B,S,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20101014,172227,20101019,5000.00,99.105,30.892,,,,20101014,221302,1.00 D2DCEA552B5CB881,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101014,172557,20101019,5000.00,101.507,2.754,,,,20101014,221302,1.00 50D5CA0B6F93126C,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101014,172602,20101019,5000.00,105.740,4.084,,,,20101014,221302,1.00 667D050CDC516F88,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101014,172606,20101019,50000.00,96.000,4.866,,,,20101014,221302,1.00 9F78EB0A7AEC8BBA,S,816695BV1,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.875,20151001,,,20101014,172551,20101019,10000.00,106.452,1.626,,,,20101014,221302,1.00 93D204A694B0C388,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20101014,172608,20101019,50000.00,109.372,3.613,,,,20101014,221302,1.00 C6AB033F24344A7F,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,172541,20101027,30000.00,100.000,3.050,,,,20101014,221302,1.00 AD7F2D3EF486581C,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,172536,20101015,170000.00,106.875,3.761,,,,20101014,221302,1.00 CE4B87166005C650,P,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101014,172616,20101019,50000.00,104.576,4.380,,,,20101014,221302,1.00 CBA011CA011822F7,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20101014,172606,20101019,15000.00,98.673,5.625,,,,20101014,221302,1.00 5C607E5FD77F9449,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101014,172626,20101019,25000.00,99.680,4.650,,,,20101014,221302,1.00 C1A4038BC0D9CD0B,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101014,172545,20101019,20000.00,103.558,3.884,,,,20101014,221302,1.00 9EC58CED9D20F4CE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,172619,20101019,10000.00,104.405,2.796,,,,20101014,221302,1.00 E00AFF912E9FA08C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,172631,20101028,5000.00,102.875,6.378,,,,20101014,221302,1.00 0696CB67B482ED0C,P,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,,,20101014,172457,20101019,445000.00,101.722,3.790,,,,20101014,221302,1.00 5A1F32F0EFAFE471,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101014,172238,20101019,5000.00,100.311,0.995,,,,20101014,221302,1.00 D22B95DF06C39B12,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20101014,172702,20101019,10000.00,99.000,4.877,,,,20101014,221302,1.00 7D3CA5CCCCFB7327,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101014,172703,20101019,5000.00,100.740,4.675,,,,20101014,221302,1.00 CC9E306EB0D247DB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,172530,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 DD817D734A2FE8CC,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,300000.00,98.659,5.500,,,Y,20101014,221302,1.00 25E66FC94C888CF9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 E81C36C953226841,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,1MM+,116.562,,,,,20101014,221302,1.00 06DB715907B484CF,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20101014,172400,20101019,150000.00,109.631,1.050,,,,20101014,221302,1.00 FCA533AA8B5047A6,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101014,172722,20101019,25000.00,112.720,3.119,,,,20101014,221302,1.00 6ECA2FFD3724E53D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,172616,20101015,10000.00,106.875,3.761,,,,20101014,221302,1.00 366E52BFFC21FD7C,P,666195GN6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20220201,,,20101014,172724,20101018,5000.00,102.110,2.272,,,,20101014,221302,1.00 A931073055638314,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101014,172722,20101019,25000.00,111.720,,,,,20101014,221302,1.00 172D26896EA44DD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101014,172624,20101021,300000.00,100.000,5.755,,,Y,20101014,221302,1.00 DE4A5374A95C7B48,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101014,172741,20101019,5000.00,98.000,4.884,,,,20101014,221302,1.00 7637F104592E66C7,P,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101014,172600,20101019,100000.00,119.078,2.271,,,,20101014,221302,1.00 0FE455A915691269,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101014,155600,20101019,25000.00,106.033,3.929,,,,20101014,221302,1.00 0D6C19EEA8556B99,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101014,155600,20101019,25000.00,106.033,,,,,20101014,221302,1.00 6AFA06538A80731C,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101014,172745,20101019,10000.00,99.070,5.066,,,,20101014,221302,1.00 70BC6E2C9D9C3ACF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,172747,20101020,5000.00,102.250,6.149,,,,20101014,221302,1.00 473782F91DBFE97A,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20101014,172749,20101019,10000.00,103.610,3.594,,,,20101014,221302,1.00 16CD0F4AF575F20F,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101014,172645,20101019,35000.00,97.200,5.209,,,,20101014,221302,1.00 E087AA39FD2AA26E,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101014,170000,20101021,1MM+,116.272,,,,,20101014,221302,1.00 D7B748366A59AD31,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,300000.00,98.561,5.600,,,Y,20101014,221302,1.00 EEF3A1418A5D1984,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101014,172758,20101019,10000.00,101.150,4.001,,,,20101014,221302,1.00 FAB4452477E751B7,S,015083AK4,ALEXANDRIA LA SALES & USE TAX ,20040301,3.300,20140801,,,20101014,172549,20101019,50000.00,105.648,1.750,,,,20101014,221302,1.00 90F43460DEF7A369,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101014,172745,20101019,10000.00,112.738,2.265,,,,20101014,221302,1.00 7ECB689C5EB047ED,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,172747,20101103,40000.00,104.905,2.510,,,,20101014,221302,1.00 BCBA8C981C745BB0,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101014,172806,20101019,20000.00,102.030,3.925,,,,20101014,221302,1.00 6DBEC2D2E5C07447,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,172806,20101019,300000.00,104.895,4.163,,,,20101014,221302,1.00 BFC2BB53CAC13DA5,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,172806,20101019,300000.00,104.495,,,,,20101014,221302,1.00 27F0B52642BB4EC9,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101014,172810,20101019,5000.00,100.365,3.998,,,,20101014,221302,1.00 3739FAC8DD9CB4FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,172710,20101021,300000.00,100.000,6.105,,,Y,20101014,221302,1.00 1CDE7AF0E7CE7473,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101014,172819,20101019,50000.00,97.500,5.930,,,,20101014,221302,1.00 2CAC881BDBD035AF,P,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20101014,172833,20101018,10000.00,106.055,1.560,,,,20101014,221302,1.00 8184926AE1179F94,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101014,172746,20101019,405000.00,100.000,5.009,,,,20101014,221302,1.00 6BF091EAEE50E067,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,172847,20101019,5000.00,101.500,4.189,,,,20101014,221302,1.00 127FF2811B455CC6,P,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101014,155700,20101019,15000.00,105.991,2.073,,,,20101014,221302,1.00 E6E274107C7EF0BA,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101014,155700,20101019,15000.00,105.991,,,,,20101014,221302,1.00 FB7309C674049357,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101014,172856,20101019,10000.00,100.705,4.300,,,,20101014,221302,1.00 6D032ED7DAA84CCA,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101014,172824,20101019,30000.00,110.793,3.018,,,,20101014,221302,1.00 B90BD2F1D55F269E,D,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20101014,172824,20101019,30000.00,110.328,,,,,20101014,221302,1.00 7ED3740A3AF89FDD,D,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,Y,,20101014,170000,20101021,1MM+,111.063,,,,,20101014,221302,1.00 8C3652F947B98BCC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,170000,20101021,1MM+,100.000,,,,,20101014,221302,1.00 C7F0E1135C86D158,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101014,172827,20101019,75000.00,109.750,4.772,,,,20101014,221302,1.00 F19A3092CDD98AD7,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101014,172918,20101019,15000.00,108.341,5.416,,,,20101014,221302,1.00 A4918C45A96FC0BF,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101014,172843,20101019,5000.00,105.893,3.443,,,,20101014,221302,1.00 04477B91403E44EA,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101014,172843,20101019,5000.00,106.892,,,,,20101014,221302,1.00 C50077118A6350C2,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101014,172923,20101019,15000.00,97.007,1.500,,,,20101014,221302,1.00 3D2137141F7F4A99,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,172925,20101019,5000.00,108.933,6.651,,,,20101014,221302,1.00 893D12632B6733B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,172841,20101021,1MM+,100.000,6.105,,,Y,20101014,221302,1.00 EF6F5FCD4C9A74A2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,172937,20101019,15000.00,108.933,6.651,,,,20101014,221302,1.00 982E2ED31F3DE3D0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,171707,20101021,1MM+,100.000,,,,,20101014,221302,1.00 9FD1E5C787AFE87A,S,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,162200,20101020,100000.00,106.265,0.880,,,,20101014,221302,1.00 FE1A952D27FA4983,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,172749,20101015,100000.00,108.727,4.980,,,,20101014,221302,1.00 3775CD82907CCD73,D,5946105W3,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20121101,Y,,20101014,163000,20101020,100000.00,106.265,,,,Y,20101014,221302,1.00 15CEFC3E858B608E,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101014,173002,20101019,10000.00,112.196,3.900,,,,20101014,221302,1.00 DEC23B83BAB9A652,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20101014,173002,20101019,10000.00,110.321,,,,,20101014,221302,1.00 0DBA35C62F9D3FFD,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101014,102600,20101014,500000.00,100.000,,,,,20101014,221302,1.00 3AB331E324D3386C,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101014,103600,20101014,1MM+,100.000,,,,,20101014,221302,1.00 00324095C83BD035,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101014,103900,20101014,1MM+,100.000,,,,,20101014,221302,1.00 922088AF6AEC19AE,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101014,103700,20101014,1MM+,100.000,,,,,20101014,221302,1.00 5A2F6F5FEEC5B42A,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101014,103600,20101014,1MM+,100.000,,,,,20101014,221302,1.00 234A09A96F768031,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101014,104100,20101014,1MM+,100.000,,,,,20101014,221302,1.00 246E5D5EC78EA582,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101014,104200,20101014,400000.00,100.000,,,,,20101014,221302,1.00 D974F9F7CAF8398E,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101014,104300,20101014,600000.00,100.000,,,,,20101014,221302,1.00 2B439907C1E614D7,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101014,115700,20101014,1MM+,100.000,,,,,20101014,221302,1.00 DB73409AA586C4D9,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101014,121000,20101014,1MM+,100.000,,,,,20101014,221302,1.00 D7B1752BF5A0DD5A,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,130007,20101015,750000.00,100.000,,,,,20101014,221302,1.00 C7220E32675DB8A5,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,,,,,20101014,221302,1.00 41F1EA479A133C55,D,843375ZS8,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20130101,Y,,20101014,143000,20101021,750000.00,101.965,,,,Y,20101014,221302,1.00 90C66B53D41DFCA1,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20101014,130000,20101015,750000.00,100.000,3.350,,,,20101014,221302,1.00 CAC56951AB2840A0,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101014,130600,20101015,50000.00,100.000,1.080,,,,20101014,221302,1.00 C7D2EEBCDBC1F3EB,S,589639AU7,MERIDIAN IDAHO FREE LIBR DIST ,19960201,5.000,20150801,,,20101014,172944,20101019,20000.00,101.127,1.000,,,,20101014,221302,1.00 871E004170F51C58,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101014,122800,20101014,500000.00,100.000,,,,,20101014,221302,1.00 D0B3563005370A79,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101014,115100,20101014,1000000.00,100.000,,,,,20101014,221302,1.00 C158FFAF06C31BF3,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101014,124000,20101014,800000.00,100.000,,,,,20101014,221302,1.00 8684C45FF5D76FA9,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101014,131200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 436BB34D874A42DD,S,64983MF45,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-B-RMK-4/07/08,20040527,,20330701,,,20101014,130100,20101014,400000.00,100.000,,,,,20101014,221302,1.00 5DE0B4E52476E7DC,D,843375ZT6,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,2.000,20140101,Y,,20101014,143000,20101021,1MM+,101.902,,,,Y,20101014,221302,1.00 D74D351AD6AF85A9,S,843375ZN9,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.524,20240101,Y,,20101014,140000,20101021,1MM+,100.000,4.523,,,Y,20101014,221302,1.00 91C7019E4D8FC87C,S,843375ZP4,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.674,20250101,Y,,20101014,140000,20101021,1MM+,100.000,4.673,,,Y,20101014,221302,1.00 5008C318F8D11858,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,615000.00,100.000,5.725,,,Y,20101014,221302,1.00 923DC9FC62746D1F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,173011,20101019,5000.00,101.427,4.242,,,,20101014,221302,1.00 B03AE81C5C5E878F,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,1MM+,100.000,5.725,,,Y,20101014,221302,1.00 54271D74EC62CF57,S,843375ZR0,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.826,20340101,Y,,20101014,140000,20101021,1MM+,100.000,5.825,,,Y,20101014,221302,1.00 647793AE5CFE6E3C,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101014,140000,20101021,1MM+,100.000,5.925,,,Y,20101014,221302,1.00 9B3A4D2DA85D4E1F,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101014,140000,20101021,1MM+,100.000,5.925,,,Y,20101014,221302,1.00 1AF97D3C153CF58B,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101014,140000,20101021,940000.00,100.000,5.925,,,Y,20101014,221302,1.00 5DFC626A75825661,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101014,140000,20101021,1MM+,100.000,5.925,,,Y,20101014,221302,1.00 E708CFDD2A0BC7B1,S,843375ZQ2,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.776,20320101,Y,,20101014,140000,20101021,1MM+,100.000,5.775,,,Y,20101014,221302,1.00 236FDB2C9B55DD66,S,843375ZR0,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.826,20340101,Y,,20101014,140000,20101021,1MM+,100.000,5.825,,,Y,20101014,221302,1.00 FD2AA8D2CBFD0B8D,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101014,140000,20101021,1MM+,100.000,5.925,,,Y,20101014,221302,1.00 979E596E3B15FB53,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,755000.00,100.000,5.725,,,Y,20101014,221302,1.00 AF87E0D1FC4225AE,D,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,75000.00,110.359,,,,Y,20101014,221302,1.00 9ED2DF930B319657,D,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,200000.00,109.535,,,,Y,20101014,221302,1.00 80AC6A2EA79EA931,D,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143000,20101021,300000.00,105.446,,,,Y,20101014,221302,1.00 07916246162D387D,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101014,142400,20101021,1MM+,100.000,,,,,20101014,221302,1.00 A5529FCAD905972A,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101014,141600,20101021,1MM+,100.000,,,,,20101014,221302,1.00 BE4C3E5B9A3EF5C9,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101014,145100,20101020,1MM+,100.000,,,,,20101014,221302,1.00 7384C514067E04E9,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101014,145600,20101021,1MM+,100.000,,,,,20101014,221302,1.00 079E6C15DB4F74CA,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101014,150100,20101021,1MM+,100.000,,,,,20101014,221302,1.00 339790990FB8E867,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20101014,150100,20101021,1MM+,100.000,,,,,20101014,221302,1.00 5698A92A69C62E34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,172930,20101021,250000.00,100.000,6.105,,,Y,20101014,221302,1.00 C8987028AE3C34A7,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20101014,150700,20101021,1MM+,100.000,,,,,20101014,221302,1.00 69C3FF66BE29E8E6,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20101014,153500,20101021,1MM+,100.000,,,,,20101014,221302,1.00 4B9419922F19FB06,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101014,153600,20101021,1MM+,100.000,,,,,20101014,221302,1.00 F7DFCF0FCC160CE9,S,843375ZF6,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,3.874,20190101,Y,,20101014,140000,20101021,1MM+,100.000,3.873,,,Y,20101014,221302,1.00 BBFB6A4D67DF59D5,S,843375ZH2,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.074,20210101,Y,,20101014,140000,20101021,1MM+,100.000,4.073,,,Y,20101014,221302,1.00 2B96F655DCBC9708,S,843375ZJ8,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.174,20220101,Y,,20101014,140000,20101021,1MM+,100.000,4.173,,,Y,20101014,221302,1.00 BB759FE9F7DAEE2D,D,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,100000.00,110.359,,,,Y,20101014,221302,1.00 E705FB53DDDF1D11,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,1MM+,100.000,5.725,,,Y,20101014,221302,1.00 A2E14CFE7A670830,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101014,104500,20101014,1MM+,100.000,,,,,20101014,221302,1.00 22346372F68FCBF8,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101014,105100,20101014,1MM+,100.000,,,,,20101014,221302,1.00 994B8470367F31D4,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101014,105200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 35430718F8C23494,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101014,104700,20101014,1MM+,100.000,,,,,20101014,221302,1.00 45C0C7D9ADADE482,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101014,105300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 8BA6B354203CE638,D,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,100000.00,110.734,,,,Y,20101014,221302,1.00 54F93ACC0D3FE0FF,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,100000.00,113.806,,,,Y,20101014,221302,1.00 D8A43CD2AC3115CF,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101014,105300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 88FC44B552AE9B7C,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101014,105300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 B867B356D46733BB,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20101014,105300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 7A25AE05E96B769D,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101014,105400,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0918A955C0617835,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101014,105500,20101014,1MM+,100.000,,,,,20101014,221302,1.00 10039CD11F5E2F90,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101014,104100,20101014,1MM+,100.000,,,,,20101014,221302,1.00 AF5458764E4A5960,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101014,105700,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0DCECCE510D1E638,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101014,104800,20101014,400000.00,100.000,,,,,20101014,221302,1.00 53973A0BFAD71C23,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101014,110100,20101014,1MM+,100.000,,,,,20101014,221302,1.00 AB147617D3090754,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101014,105900,20101014,1MM+,100.000,,,,,20101014,221302,1.00 AE66813A13C127DD,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,40000.00,120.560,,,,Y,20101014,221302,1.00 3FCCAD2169F80A3E,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,Y,,20101014,143000,20101021,40000.00,120.560,,,,Y,20101014,221302,1.00 C1DA616556A3EF1D,D,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,25000.00,114.564,,,,Y,20101014,221302,1.00 9BDF9A3D6C3508D6,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,100000.00,113.806,,,,Y,20101014,221302,1.00 0BC9150930E11F7F,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101014,112200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 7BA14DE4E9F75241,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101014,112000,20101014,1MM+,100.000,,,,,20101014,221302,1.00 8AEC44B27625F86C,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101014,110000,20101014,1MM+,100.000,,,,,20101014,221302,1.00 B3ADD5F5F580DC01,D,917542RQ7,UTAH ST REF-SER C,20101021,4.000,20190701,Y,,20101014,143000,20101021,25000.00,114.564,,,,Y,20101014,221302,1.00 9C8D4B55174ACCCF,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101014,103500,20101014,1MM+,100.000,,,,,20101014,221302,1.00 FB035E824ED0B9F2,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101014,103800,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E44A2CC13632AFA7,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101014,113600,20101014,1MM+,100.000,,,,,20101014,221302,1.00 9E992D4CD05E428F,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,500000.00,100.000,5.725,,,Y,20101014,221302,1.00 07A1E952BA3A102F,S,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143000,20101021,500000.00,105.821,1.820,,,Y,20101014,221302,1.00 B2A23645E882DEE9,S,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20101014,173016,20101019,5000.00,103.490,1.493,,,,20101014,221302,1.00 3FF1867FCE2F7E45,D,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,1MM+,109.910,,,,Y,20101014,221302,1.00 AC9D5FAD1F208F3B,S,843375ZU3,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20150101,Y,,20101014,143000,20101021,75000.00,109.910,1.550,,,Y,20101014,221302,1.00 16542421C2524372,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101014,140500,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0D91F79A009903F1,S,843375ZG4,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,3.974,20200101,Y,,20101014,140000,20101021,1MM+,100.000,3.973,,,Y,20101014,221302,1.00 BDEFDDEF0727BD15,S,843375ZM1,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.324,20230101,Y,,20101014,140000,20101021,935000.00,100.000,4.323,,,Y,20101014,221302,1.00 67570FBF266520F2,S,843375ZM1,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.324,20230101,Y,,20101014,140000,20101021,1000000.00,100.000,4.323,,,Y,20101014,221302,1.00 12635F71B7882FA9,S,843375ZW9,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,4.000,20170101,Y,,20101014,143000,20101021,1MM+,110.734,2.140,,,Y,20101014,221302,1.00 276B3401ACC9F4C5,S,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101014,103200,20101020,1MM+,100.000,,,,,20101014,221302,1.00 EDBD70699046E359,P,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20101014,135100,20101021,1MM+,100.000,,,,,20101014,221302,1.00 F696CE53EFD08FD7,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101014,093600,20101020,1MM+,100.000,,,,,20101014,221302,1.00 EAD5387F87AE3603,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101014,135800,20101021,1MM+,100.000,,,,,20101014,221302,1.00 7F636D1E0F9AB3E7,D,843375ZV1,SOUTHERN MINN MUN PWR AGY PWR SER B,20101021,3.000,20160101,Y,,20101014,143000,20101021,790000.00,105.821,,,,Y,20101014,221302,1.00 8E7D515EA94BCE46,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101014,130700,20101021,1MM+,100.000,,,,,20101014,221302,1.00 AB7B12A50B178308,S,843375ZE9,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,3.774,20180101,Y,,20101014,140000,20101021,1000000.00,100.000,3.773,,,Y,20101014,221302,1.00 4DF464109EFBE12D,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101014,112500,20101020,1MM+,100.000,,,,,20101014,221302,1.00 88973104CBB479DC,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101014,112500,20101015,200000.00,100.000,,,,,20101014,221302,1.00 776A6E978A20B259,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101014,131900,20101021,1MM+,100.000,,,,,20101014,221302,1.00 C557043E3E120B54,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101014,161100,20101021,1MM+,100.000,,,,,20101014,221302,1.00 1C09B1491BA21317,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101014,100900,20101014,1MM+,100.000,,,,,20101014,221302,1.00 9120F452177A38D0,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101014,101600,20101014,1MM+,100.000,,,,,20101014,221302,1.00 46BC71DD82FE3BB2,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101014,101300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 6ADBDB7D3EFBC3D1,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101014,100800,20101014,100000.00,100.000,,,,,20101014,221302,1.00 AE407E8ACB2F3D9C,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101014,095900,20101014,1MM+,100.000,,,,,20101014,221302,1.00 81D54E8280A1247D,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101014,091700,20101014,100000.00,100.000,,,,,20101014,221302,1.00 BC835357162344D9,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101014,093100,20101014,1MM+,100.000,,,,,20101014,221302,1.00 851462F2D4FA7C29,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101014,093000,20101014,1MM+,100.000,,,,,20101014,221302,1.00 36C57BE3B227FD37,S,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20101014,093400,20101014,200000.00,100.000,,,,,20101014,221302,1.00 DBEB7CF0720E2383,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101014,093800,20101014,1MM+,100.000,,,,,20101014,221302,1.00 357B6F0CDF4568DA,S,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101014,093600,20101014,100000.00,100.000,,,,,20101014,221302,1.00 9E5C58007F10BD05,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101014,094400,20101014,1MM+,100.000,,,,,20101014,221302,1.00 ED38C9280C3AB0ED,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101014,095200,20101014,745000.00,100.000,,,,,20101014,221302,1.00 2DF9BCBB40BE4B2E,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101014,095200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 FC114A603566C0D9,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101014,084700,20101014,300000.00,100.000,,,,,20101014,221302,1.00 2032A2110D0B88EA,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101014,102800,20101014,1MM+,100.000,,,,,20101014,221302,1.00 10327AC250B7B7F1,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101014,102000,20101014,400000.00,100.000,,,,,20101014,221302,1.00 AAEFA9D94C966171,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101014,103200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 CB3625328953F24A,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101014,103200,20101014,1MM+,100.000,,,,,20101014,221302,1.00 105B1D3DFC15D7D9,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101014,103300,20101014,1MM+,100.000,,,,,20101014,221302,1.00 44F63D6CEC7A03A3,D,462467KR1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,0.750,20120101,Y,,20101014,110000,20101102,50000.00,99.625,,,,Y,20101014,221302,1.00 D2DC139416EF4C95,D,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,30000.00,99.500,,,,Y,20101014,221302,1.00 3D2E8FAAE70269D0,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,25000.00,99.500,,,,Y,20101014,221302,1.00 30E6C0589A8831D6,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101014,110000,20101102,125000.00,99.500,,,,Y,20101014,221302,1.00 422953C87DBC133B,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,25000.00,99.375,,,,Y,20101014,221302,1.00 3638FD31E4FFFB28,D,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101014,110000,20101102,10000.00,99.375,,,,Y,20101014,221302,1.00 AE3F161159EAE4C5,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,10000.00,99.375,,,,Y,20101014,221302,1.00 87A35FA1F16C08E7,D,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,100000.00,99.500,,,,Y,20101014,221302,1.00 B46B54E67746F1E9,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,210000.00,99.375,,,,Y,20101014,221302,1.00 C76615ABAD0B6A8C,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101014,110000,20101102,25000.00,99.250,,,,Y,20101014,221302,1.00 20496B16A389B6F7,D,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101014,110000,20101102,30000.00,99.500,,,,Y,20101014,221302,1.00 F19375E5ACAC7F6A,D,462467KR1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,0.750,20120101,Y,,20101014,110000,20101102,50000.00,99.625,,,,Y,20101014,221302,1.00 8551A6DEDE0F96BC,D,462467KU4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.250,20130701,Y,,20101014,110000,20101102,100000.00,99.500,,,,Y,20101014,221302,1.00 10102AC61CBF83A7,D,462467LK5,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.450,20210101,Y,,20101014,110000,20101102,210000.00,99.375,,,,Y,20101014,221302,1.00 6F41DA9DB9181363,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,110000,20101102,25000.00,99.375,,,,Y,20101014,221302,1.00 9AB6D41B09521342,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101014,173000,20101110,10000.00,100.000,4.399,,,,20101014,221302,1.00 8A298FF1DBABB202,D,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101014,110000,20101102,10000.00,99.375,,,,Y,20101014,221302,1.00 783DC10FD60345E8,D,462467LM1,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.550,20220101,Y,,20101014,110000,20101102,10000.00,99.375,,,,Y,20101014,221302,1.00 8566BF1DFF265CC7,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101014,110000,20101102,25000.00,99.500,,,,Y,20101014,221302,1.00 79B21F5243A69C4D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101014,173038,20101018,5000.00,97.445,4.465,,,,20101014,221302,1.00 25B7E10AD078B589,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101014,173023,20101019,15000.00,102.625,3.028,,,,20101014,221302,1.00 3222BA3EC33FB70F,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101014,173045,20101026,40000.00,100.600,3.176,,,,20101014,221302,1.00 988E3D63D2C2A224,D,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101014,173000,20101110,10000.00,99.000,,,,,20101014,221302,1.00 AC19E89709E23FA3,P,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101014,173050,20101019,20000.00,103.410,3.583,,,,20101014,221302,1.00 0AC999920DD1F2A7,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101014,173053,20101019,10000.00,99.000,4.665,,,,20101014,221302,1.00 950EF68950ECBE1C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,172949,20101015,100000.00,108.727,4.980,,,,20101014,221302,1.00 E46B3B4C305949CB,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101014,173059,20101019,10000.00,103.909,6.113,,,,20101014,221302,1.00 7B2397D489205A02,P,454623TD1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110715,,,20101014,173045,20101019,10000.00,101.392,3.960,,,,20101014,221302,1.00 8ECA5C9A07F975FD,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,173112,20101020,5000.00,102.250,5.552,,,,20101014,221302,1.00 364932D24E4BE6B5,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170300,20101021,30000.00,116.562,2.720,,,,20101014,221302,1.00 2E7B6381E9241CAC,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170300,20101021,30000.00,116.562,2.720,,,,20101014,221302,1.00 41092209264FB6A3,S,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170300,20101021,200000.00,116.562,2.720,,,,20101014,221302,1.00 AB874E7A233A0188,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101014,173116,20101019,5000.00,97.920,5.173,,,,20101014,221302,1.00 B184049E82C882C9,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101014,173117,20101118,15000.00,101.444,4.054,,,,20101014,221302,1.00 73894143D3FC09BD,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101014,173100,20101019,50000.00,102.004,5.023,,,,20101014,221302,1.00 E7E66268B416347A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,173120,20101019,5000.00,108.933,6.651,,,,20101014,221302,1.00 CA57B2310F0EA0D0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,173120,20101020,5000.00,102.250,6.149,,,,20101014,221302,1.00 0AC3FACE9A2E1416,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,173124,20101028,50000.00,101.818,4.275,,,,20101014,221302,1.00 4563B8A0DA43DDCC,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101014,173116,20101019,15000.00,106.605,2.444,,,,20101014,221302,1.00 C3C988DA3EDE9F34,D,454623TD1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,5.900,20110715,,,20101014,173045,20101019,10000.00,102.242,,,,,20101014,221302,1.00 A8C26BC544AD951B,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101014,173137,20101019,5000.00,101.531,4.050,,,,20101014,221302,1.00 CA91FFB2B5602CCC,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101014,173151,20101019,10000.00,101.570,4.700,,,,20101014,221302,1.00 4F15EF941F21105F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,172706,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 54B4222F4BB28356,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,172951,20101102,100000.00,100.000,3.000,,,,20101014,221302,1.00 67CDAA4EAD152161,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101014,172957,20101102,30000.00,100.000,3.000,,,,20101014,221302,1.00 D5976D06CF7143F7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,172910,20101019,25000.00,77.250,7.754,,,,20101014,221302,1.00 E48126AD7EFE93F2,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,173154,20101019,15000.00,99.460,5.292,,,,20101014,221302,1.00 927E84BEB3915C52,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101014,173155,20101019,10000.00,106.666,1.511,,,,20101014,221302,1.00 8A5BE97CBBEBD5D1,D,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,Y,,20101014,170000,20101021,260000.00,116.562,,,,,20101014,221302,1.00 E2FAE406407E8A73,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,173155,20101019,50000.00,100.982,4.108,,,,20101014,221302,1.00 8187790618FF0AFE,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,172954,20101019,15000.00,99.875,5.259,,,,20101014,221302,1.00 62E730B6FE2DAB77,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,173028,20101020,25000.00,104.310,5.874,,,,20101014,221302,1.00 B9A872E687CAAC57,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,173202,20101020,50000.00,99.500,4.032,,,,20101014,221302,1.00 50BC947A5D16FC55,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101014,171341,20101019,100000.00,96.100,6.103,,,,20101014,221302,1.00 D94BA4D5B1278A3B,S,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,173034,20101027,70000.00,100.000,3.050,,,,20101014,221302,1.00 926D59AC67D833B2,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101014,173215,20101020,30000.00,100.756,2.066,,,,20101014,221302,1.00 4C2C89D6232C3A6A,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101014,173226,20101019,10000.00,99.000,4.665,,,,20101014,221302,1.00 5DD9E99A42EDC5C1,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101014,173229,20101019,10000.00,99.500,4.406,,,,20101014,221302,1.00 A14932A08F8C77E8,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101014,173232,20101019,5000.00,100.000,4.342,,,,20101014,221302,1.00 6E45CFFCA7185926,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101014,173233,20101019,550000.00,112.541,1.987,,,,20101014,221302,1.00 A5B3670549C04936,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101014,173235,20101019,430000.00,106.005,3.093,,,,20101014,221302,1.00 D8033B5D20899A19,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101014,173238,20101019,20000.00,97.624,5.184,,,,20101014,221302,1.00 E7DF94C28364DA31,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101014,173239,20101019,5000.00,99.320,5.321,,,,20101014,221302,1.00 3DD1A8069D6E3E24,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101014,173243,20101019,5000.00,105.339,1.400,,,,20101014,221302,1.00 5408B30BCC8A29B0,S,696560GR6,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.625,20241001,,,20101014,173229,20101019,25000.00,113.890,3.600,,,,20101014,221302,1.00 C9D9A4E301257FB8,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101014,173246,20101019,15000.00,99.000,4.665,,,,20101014,221302,1.00 F92E47B6767860BD,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,173155,20101019,50000.00,99.982,,,,,20101014,221302,1.00 9DADDA280DDCECDB,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20101014,173116,20101019,15000.00,106.605,,,,,20101014,221302,1.00 DD558E635B8694E5,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101014,173256,20101019,5000.00,99.990,5.000,,,,20101014,221302,1.00 29465D6E10501CCF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,173253,20101021,30000.00,108.750,6.676,,,,20101014,221302,1.00 FE06401594E8B6F0,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101014,173027,20101019,35000.00,99.875,5.259,,,,20101014,221302,1.00 2A4961D30D59684C,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20101014,173313,20101019,15000.00,99.000,4.665,,,,20101014,221302,1.00 8901FC5E661B8CB3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,173313,20101019,20000.00,102.125,5.800,,,,20101014,221302,1.00 6631817EA654072E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,173323,20101028,20000.00,101.818,4.275,,,,20101014,221302,1.00 EC8A593A86B9A9A6,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101014,173333,20101019,5000.00,99.200,5.061,,,,20101014,221302,1.00 108AE1D67A675DDF,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101014,173338,20101019,10000.00,104.291,4.218,,,,20101014,221302,1.00 D32D115DC59D8CB4,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101014,173233,20101019,550000.00,113.041,,,,,20101014,221302,1.00 548ABE895CD0A02A,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101014,173235,20101019,430000.00,106.505,,,,,20101014,221302,1.00 F69C7397936EECAD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173137,20101019,50000.00,77.250,7.754,,,,20101014,221302,1.00 37919400282BB834,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101014,173346,20101019,5000.00,99.200,5.061,,,,20101014,221302,1.00 3E50523D3D1BA3D7,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101014,173349,20101027,10000.00,100.000,2.374,,,,20101014,221302,1.00 63A4ADF9CE1E8408,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101014,173403,20101019,25000.00,99.200,5.307,,,,20101014,221302,1.00 A79458FE7BE77B51,P,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101014,173309,20101019,75000.00,103.314,3.549,,,,20101014,221302,1.00 ED62521D19387261,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101014,173405,20101019,20000.00,102.507,3.518,,,,20101014,221302,1.00 301D936923E58BF7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,173410,20101028,5000.00,102.875,6.378,,,,20101014,221302,1.00 B6A5688F61DB784A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101014,173411,20101019,10000.00,47.574,5.654,,,,20101014,221302,1.00 0D28EF17E0EB5713,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,173411,20101028,10000.00,101.650,5.524,,,,20101014,221302,1.00 0DA7A9B94275E995,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101014,173429,20101019,5000.00,98.470,5.121,,,,20101014,221302,1.00 DB1FB8D98665BA3C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101014,173434,20101019,15000.00,103.028,3.399,,,,20101014,221302,1.00 44FC6D7CFBA44059,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101014,173436,20101019,10000.00,47.574,5.654,,,,20101014,221302,1.00 FC34DEA96A891F7C,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101014,142600,20101019,15000.00,102.939,,,,,20101014,221302,1.00 373E063D3341FC81,P,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101014,173445,20101019,15000.00,99.500,4.824,,,,20101014,221302,1.00 158866D9A43FD932,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101014,173459,20101021,10000.00,101.100,5.956,,,,20101014,221302,1.00 7F6D1EDE228FA794,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,173337,20101020,20000.00,104.310,5.874,,,,20101014,221302,1.00 0BDB6A1673A4C74A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173249,20101019,25000.00,77.250,7.754,,,,20101014,221302,1.00 3774C056C2FF2983,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101014,173442,20101019,50000.00,104.634,,,,,20101014,221302,1.00 F1575D513D87EC46,P,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20101014,173504,20101018,25000.00,101.500,2.640,,,,20101014,221302,1.00 11250E69B6740C60,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,173507,20101019,35000.00,100.375,3.950,,,,20101014,221302,1.00 CE366C230236A12C,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20101014,173155,20101019,25000.00,113.286,2.043,,,,20101014,221302,1.00 3BA984377D5C562A,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101014,173309,20101019,75000.00,103.314,,,,,20101014,221302,1.00 FC8DDEE07632967B,P,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101014,173354,20101019,25000.00,103.681,4.192,,,,20101014,221302,1.00 FA3DE603953E2021,P,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101014,173425,20101019,40000.00,107.172,2.896,,,,20101014,221302,1.00 B8B41BFBF1FF45FB,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101014,173410,20101019,35000.00,103.763,4.007,,,,20101014,221302,1.00 43364FDD4BE968A6,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,173512,20101019,20000.00,100.000,5.249,,,,20101014,221302,1.00 2C4538C050FBB46A,D,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101014,173354,20101019,25000.00,103.681,,,,,20101014,221302,1.00 0BDE6D1BA5A75897,D,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101014,173425,20101019,40000.00,107.172,,,,,20101014,221302,1.00 285C35E4005769BB,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101014,173410,20101019,35000.00,103.763,,,,,20101014,221302,1.00 4D58479B6A61697D,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101014,173154,20101019,20000.00,113.137,3.200,,,,20101014,221302,1.00 26BB55EB047261A8,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101014,173534,20101019,20000.00,99.980,4.500,,,,20101014,221302,1.00 FA95C5FE261CBA20,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101014,173518,20101019,25000.00,105.250,3.496,,,,20101014,221302,1.00 DC02D15AE5F06D61,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101014,173442,20101019,50000.00,104.634,,,,,20101014,221302,1.00 E93A6ECF5AB066B0,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101014,173459,20101019,50000.00,104.162,1.428,,,,20101014,221302,1.00 0A9F5E12E890B1E0,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20101014,173459,20101019,50000.00,104.162,,,,,20101014,221302,1.00 0F6DB333DAD02208,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101014,173152,20101019,15000.00,108.276,2.700,,,,20101014,221302,1.00 103F8CCC1B04567B,S,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,173520,20101019,25000.00,104.500,3.001,,,,20101014,221302,1.00 145A9A397E0D72BD,S,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,173520,20101019,25000.00,104.500,3.001,,,,20101014,221302,1.00 6E58421E1A574A63,D,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,173520,20101019,25000.00,104.500,,,,,20101014,221302,1.00 120E3D565D8D1F1B,D,391577DW0,GREATER ARIZ DEV AUTH SER A,20031007,4.700,20180801,,,20101014,173520,20101019,25000.00,104.500,,,,,20101014,221302,1.00 ECA43A84C0AEFCE3,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20101014,173152,20101019,35000.00,108.276,2.700,,,,20101014,221302,1.00 8E520F2970A658F7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,173629,20101028,15000.00,102.250,5.443,,,,20101014,221302,1.00 979693D9B0E3B86A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,173634,20101019,30000.00,100.500,5.343,,,,20101014,221302,1.00 B7C90B6ED660BC72,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,173635,20101019,10000.00,101.500,4.189,,,,20101014,221302,1.00 4D0F9E69D9D7ADBD,S,46613CNE1,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.200,20181001,,,20101014,173639,20101019,15000.00,104.850,2.484,,,,20101014,221302,1.00 A8060DFD5DFC2971,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101014,173644,20101019,5000.00,101.500,3.041,,,,20101014,221302,1.00 6E46ED861BA48FD1,S,114889RN0,BROWARD CNTY FLA SER A,20010901,5.250,20140101,,,20101014,173649,20101019,15000.00,101.946,0.502,,,,20101014,221302,1.00 253E006D861705EC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173458,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 F3F11F7E8B03E192,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,173618,20101019,10000.00,108.845,2.852,,,,20101014,221302,1.00 480FD30E426AF794,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101014,173300,20101019,110000.00,118.416,1.850,,,,20101014,221302,1.00 BE5FF72C4265C826,D,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20101014,173618,20101019,10000.00,109.835,,,,,20101014,221302,1.00 6FF63A05A0BFDC16,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101014,173630,20101019,10000.00,89.220,,,,,20101014,221302,1.00 597887289AD49014,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,173710,20101019,15000.00,100.500,5.343,,,,20101014,221302,1.00 FC8C87CF454636C6,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101014,173149,20101019,15000.00,106.597,3.050,,,,20101014,221302,1.00 0E3E9DEEA7355446,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173552,20101029,10000.00,77.250,7.755,,,,20101014,221302,1.00 219BDA21EE03C7F6,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101014,173630,20101019,10000.00,88.700,6.510,,,,20101014,221302,1.00 BDDD129DF8C1FC68,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,173715,20101028,10000.00,100.849,4.394,,,,20101014,221302,1.00 57FDA3E95508E5EA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,173706,20101019,15000.00,108.580,6.700,,,,20101014,221302,1.00 FAEA590383D8439C,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101014,173658,20101019,5000.00,96.616,6.118,,,,20101014,221302,1.00 22B18C071C8C2DDB,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101014,173729,20101019,5000.00,100.820,5.162,,,,20101014,221302,1.00 95086BFE3EE2323C,S,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20101014,173149,20101019,10000.00,106.597,3.050,,,,20101014,221302,1.00 6C6BAB0F3F2FD585,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20101014,173742,20101019,5000.00,104.440,5.900,,,,20101014,221302,1.00 184F84A02AECC968,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101014,173751,20101019,15000.00,106.353,3.050,,,,20101014,221302,1.00 BF534953324BDB57,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20101014,173748,20101019,10000.00,100.243,1.708,,,,20101014,221302,1.00 80308AAB9AA2D310,D,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101014,173658,20101019,5000.00,97.555,,,,,20101014,221302,1.00 B988A61C59CD13A7,D,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20101014,165445,20101019,30000.00,109.910,,,,,20101014,221302,1.00 D5A7CD5D35F1B29E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173641,20101019,15000.00,77.250,7.754,,,,20101014,221302,1.00 014D129F51733FF5,D,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,600000.00,113.806,,,,Y,20101014,221302,1.00 679C3B5DAD2CDCF4,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,173718,20101019,15000.00,92.663,,,,,20101014,221302,1.00 210A17F37A0D8264,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20101014,173825,20101019,10000.00,104.453,2.200,,,,20101014,221302,1.00 0DAFA16ACA29286F,P,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101014,173833,20101019,10000.00,107.105,4.350,,,,20101014,221302,1.00 FEE702EA9654ACB8,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101014,173718,20101019,15000.00,92.321,5.733,,,,20101014,221302,1.00 264F8A9E909059F6,P,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,173743,20101019,20000.00,75.800,8.378,,,,20101014,221302,1.00 F599699B9D0865BE,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,173743,20101019,20000.00,76.150,,,,,20101014,221302,1.00 167B64B036E44A06,S,537096QV4,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.000,20170815,,,20101014,173841,20101019,20000.00,110.757,2.031,,,,20101014,221302,1.00 D51A358AF6C1D2BE,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20101014,173750,20101019,10000.00,104.059,1.876,,,,20101014,221302,1.00 7D32E2407B2BA971,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,500000.00,98.794,,,,Y,20101014,221302,1.00 4C41773A55CC1B6E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,173910,20101028,20000.00,101.818,4.275,,,,20101014,221302,1.00 0A0BA18ABCD346A1,S,282310CD1,EGG HARBOR TWP N J MUN UTILS ,20071228,5.000,20160101,,,20101014,173147,20101019,10000.00,113.683,2.200,,,,20101014,221302,1.00 38398914FFED9139,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,250000.00,98.561,,,,Y,20101014,221302,1.00 76229279BB574FE1,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20101014,173800,20101019,5000.00,111.144,5.478,,,,20101014,221302,1.00 6CD1852F427FD211,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173747,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 BB4244003B8F9CBA,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,250000.00,98.659,,,,Y,20101014,221302,1.00 9F23CD551C31D04F,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101014,173900,20101015,15000.00,109.975,2.553,,,,20101014,221302,1.00 6AB25434DD7BC245,S,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101014,173900,20101015,10000.00,109.975,2.553,,,,20101014,221302,1.00 AC8ECF9E29B2C6A0,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101014,173900,20101015,10000.00,108.950,3.669,,,,20101014,221302,1.00 967DF7E71C4D53B9,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20101014,173900,20101015,10000.00,112.290,2.023,,,,20101014,221302,1.00 14BB4535614E4C09,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20101014,173900,20101015,25000.00,112.290,2.023,,,,20101014,221302,1.00 0FF2D3D104F7755D,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20101014,173900,20101015,40000.00,112.290,2.023,,,,20101014,221302,1.00 87351CC8165EAD92,S,584173DS4,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20180501,,,20101014,173145,20101019,35000.00,117.068,2.500,,,,20101014,221302,1.00 76440F1B7A4E1EB5,S,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20101014,173934,20101019,30000.00,111.160,3.934,,,,20101014,221302,1.00 53A0F26CB98E7289,D,871242PK3,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.400,20150601,Y,,20101014,150000,20101118,260000.00,99.573,,,,Y,20101014,221302,1.00 560F61CCC098CE7B,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20101014,173900,20101015,25000.00,112.290,2.023,,,,20101014,221302,1.00 F3B760591BEE775D,P,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101014,173947,20101019,10000.00,99.500,4.658,,,,20101014,221302,1.00 6AD8083F6F2D34C0,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101014,173951,20101019,15000.00,106.250,4.598,,,,20101014,221302,1.00 D0ECF824F70E5C7B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,173957,20101019,25000.00,59.367,4.350,,,,20101014,221302,1.00 7AF582602C67E12F,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,155000.00,98.794,,,,Y,20101014,221302,1.00 AE63331CF5A16C1F,S,89438VTX4,TRAVIS CNTY TEX PERM IMPT,20040115,3.600,20160301,,,20101014,174014,20101019,25000.00,106.379,1.644,,,,20101014,221302,1.00 1B1332ADA0FB386E,S,491089MM7,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20241001,,,20101014,174021,20101019,30000.00,104.000,3.499,,,,20101014,221302,1.00 D1ED360A52D2F924,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,500000.00,98.659,,,,Y,20101014,221302,1.00 A0A95162ACE90518,P,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101014,174030,20101018,10000.00,107.552,1.558,,,,20101014,221302,1.00 E6214FFA92888D28,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101014,174018,20101101,10000.00,99.159,4.431,,,,20101014,221302,1.00 AE9056EB0610572E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173842,20101019,5000.00,77.250,7.754,,,,20101014,221302,1.00 EBD53AA80A2FAF3D,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101014,174000,20101019,275000.00,112.754,1.447,,,,20101014,221302,1.00 BD27C39B2F4C194F,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,500000.00,98.794,,,,Y,20101014,221302,1.00 C99C57AEAFD093ED,P,516823XK2,LAREDO TEX CTFS OBLIG,20050701,4.000,20130815,,,20101014,174036,20101019,10000.00,106.490,1.636,,,,20101014,221302,1.00 CC47D692EB333F11,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,174036,20101021,20000.00,102.250,5.217,,,,20101014,221302,1.00 AD5AF4FA17B916EC,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101014,174041,20101019,10000.00,100.997,4.666,,,,20101014,221302,1.00 BE8C89E997FF7697,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,174030,20101019,50000.00,105.750,3.764,,,,20101014,221302,1.00 A2E5ADFD0F067444,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,174000,20101019,100000.00,101.623,4.526,,,,20101014,221302,1.00 C709FC57EDE304A0,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,174000,20101019,25000.00,101.623,4.526,,,,20101014,221302,1.00 CCA633B4B5488C53,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101014,174000,20101019,25000.00,101.623,4.526,,,,20101014,221302,1.00 5A91BD4880D0FCAE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,174051,20101019,20000.00,102.125,5.800,,,,20101014,221302,1.00 0DFBBD0346EA9AB0,S,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101014,173143,20101019,15000.00,108.073,3.800,,,,20101014,221302,1.00 194818BB6797DAD3,S,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101014,173143,20101019,10000.00,108.073,3.800,,,,20101014,221302,1.00 040103EC203BD5EB,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101014,174119,20101019,5000.00,64.050,3.352,,,,20101014,221302,1.00 C81F5C4991EE37BD,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101014,174105,20101101,5000.00,99.079,5.098,,,,20101014,221302,1.00 1CE5E0277D45965B,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101014,174100,20101102,50000.00,100.500,3.557,,,,20101014,221302,1.00 5ABCF435832B6EAD,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,174053,20101019,125000.00,111.843,2.250,,,,20101014,221302,1.00 9A0A302ED487C704,S,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,174053,20101019,75000.00,111.843,2.250,,,,20101014,221302,1.00 807F86DDA66CE433,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,174053,20101019,125000.00,111.843,,,,,20101014,221302,1.00 CE4A4B18964A704D,D,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20101014,174053,20101019,75000.00,111.843,,,,,20101014,221302,1.00 A211C6A2B0808ABC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,173951,20101019,20000.00,77.250,7.754,,,,20101014,221302,1.00 B34773F7544E3808,D,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101014,160000,20101028,200000.00,101.303,,,,Y,20101014,221302,1.00 05DBAF011AC3330F,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101014,174148,20101019,5000.00,106.420,5.846,,,,20101014,221302,1.00 C3A433A59E7ECB53,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,174148,20101028,5000.00,102.500,5.831,,,,20101014,221302,1.00 A0A0F63964D9AAAC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,174148,20101019,5000.00,102.125,5.800,,,,20101014,221302,1.00 B165DB9E1DA83B64,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101014,174149,20101019,5000.00,100.700,3.746,,,,20101014,221302,1.00 6D880EC56FD0C000,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101014,174200,20101019,20000.00,112.301,3.370,,,,20101014,221302,1.00 DB7F86C1D81A38DD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101014,174216,20101028,15000.00,100.849,4.394,,,,20101014,221302,1.00 0A10C03E4EAE3702,S,23223PCT2,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.142,20231201,,,20101014,173140,20101019,30000.00,107.330,4.400,,,,20101014,221302,1.00 5319DFDB99425A4E,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,1MM+,98.561,,,,Y,20101014,221302,1.00 8CAA02B34A16C5CF,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101014,150000,20101118,1MM+,98.659,,,,Y,20101014,221302,1.00 596A2613EAA1697E,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101014,150000,20101118,1000000.00,98.794,,,,Y,20101014,221302,1.00 8F5D34F1F817F867,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,174046,20101019,85000.00,77.250,7.754,,,,20101014,221302,1.00 AF6EB65C3534C585,D,871242PD9,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,4.750,20230601,Y,,20101014,150000,20101118,425000.00,99.531,,,,Y,20101014,221302,1.00 8D36B68F96462E15,D,871242PJ6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.000,20140601,Y,,20101014,150000,20101118,260000.00,99.660,,,,Y,20101014,221302,1.00 D94581C9C2398D8F,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,160000,20101028,105000.00,99.530,,,,Y,20101014,221302,1.00 2798C6F92C63E2C8,D,871242PH0,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.650,20130601,Y,,20101014,150000,20101118,255000.00,99.752,,,,Y,20101014,221302,1.00 48B9C771FAF7FA2C,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101014,174303,20101019,5000.00,106.420,5.846,,,,20101014,221302,1.00 8ADCD876CD6CC00B,D,871242PG2,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.400,20120601,Y,,20101014,150000,20101118,250000.00,99.848,,,,Y,20101014,221302,1.00 50D520EB4969114E,D,871242PF4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,1.100,20110601,Y,,20101014,150000,20101118,505000.00,99.946,,,,Y,20101014,221302,1.00 19D6FA2656DE2B44,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,100000.00,98.663,,,,Y,20101014,221302,1.00 AD47F200C5ED813D,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,151144,20101020,10000.00,101.575,5.043,,,,20101014,221302,1.00 DCC9AE380A966373,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,200000.00,98.663,,,,Y,20101014,221302,1.00 81006A03E42AFA03,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101014,174342,20101019,20000.00,102.952,3.897,,,,20101014,221302,1.00 EE25DE2BC863EA79,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101014,174347,20101019,20000.00,106.830,2.643,,,,20101014,221302,1.00 B752C075D7FB268D,D,871242NY5,SYLACAUGA ALA WTS-SER A,20101101,3.500,20240601,Y,,20101014,150000,20101118,135000.00,98.934,,,,Y,20101014,221302,1.00 BBA64BFB83241242,D,871242NQ2,SYLACAUGA ALA WTS-SER A,20101101,2.250,20160601,Y,,20101014,150000,20101118,165000.00,100.518,,,,Y,20101014,221302,1.00 FF1C3C4C5F5BCD82,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101014,174341,20101019,50000.00,78.616,5.697,,,,20101014,221302,1.00 69D460CE3842FF89,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,174201,20101019,10000.00,77.250,7.754,,,,20101014,221302,1.00 FD6078230AFD693C,D,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101014,150000,20101118,240000.00,98.483,,,,Y,20101014,221302,1.00 0696ED4FBC236014,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101014,174402,20101019,10000.00,101.241,4.780,,,,20101014,221302,1.00 38276ED31FAF2837,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101014,174404,20101019,5000.00,100.000,4.598,,,,20101014,221302,1.00 07D18469AEA5912E,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20101014,174405,20101018,10000.00,103.552,3.800,,,,20101014,221302,1.00 B84685FDC08B7A19,D,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101014,150000,20101118,100000.00,98.639,,,,Y,20101014,221302,1.00 CB926005258C4A7E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101014,174411,20101026,100000.00,100.399,4.450,,,,20101014,221302,1.00 D01B935DBB392298,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101014,174352,20101019,20000.00,80.689,6.000,,,,20101014,221302,1.00 3CA5B57BF4F4A35B,D,843375ZH2,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.074,20210101,Y,,20101014,140000,20101021,55000.00,100.000,,,,,20101014,221302,1.00 4826D1AB5B07A955,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,200000.00,98.663,,,,Y,20101014,221302,1.00 094E3D10633C0762,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,174428,20101026,10000.00,101.000,4.871,,,,20101014,221302,1.00 6756984440D3B1D9,D,871242NZ2,SYLACAUGA ALA WTS-SER A,20101101,4.000,20250601,Y,,20101014,150000,20101118,200000.00,101.956,,,,Y,20101014,221302,1.00 1D135320FB69E73C,D,871242NY5,SYLACAUGA ALA WTS-SER A,20101101,3.500,20240601,Y,,20101014,150000,20101118,200000.00,98.934,,,,Y,20101014,221302,1.00 8EA45AF16EE13A90,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101014,174235,20101019,1MM+,98.780,4.455,,,,20101014,221302,1.00 5D0ED25D07394878,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101014,150000,20101118,250000.00,98.561,,,,Y,20101014,221302,1.00 CD2792B2FF1B0ED5,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,174447,20101019,50000.00,100.982,4.108,,,,20101014,221302,1.00 BDCB34F94E528EC2,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,174437,20101102,20000.00,103.000,6.570,,,,20101014,221302,1.00 16E7D3A3F2C6A172,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,174447,20101019,50000.00,99.982,,,,,20101014,221302,1.00 FDF530667D65F829,D,871242NP4,SYLACAUGA ALA WTS-SER A,20101101,2.000,20150601,Y,,20101014,150000,20101118,115000.00,100.605,,,,Y,20101014,221302,1.00 ECDBB51580C4EBA4,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101014,174509,20101019,5000.00,106.040,6.075,,,,20101014,221302,1.00 6A23B6E53A00600B,S,13062PZG0,CALIFORNIA ST NATL IBC,20040201,5.125,20260201,,,20101014,174505,20101019,35000.00,106.847,2.921,,,,20101014,221302,1.00 C7D4E498420E8EEE,D,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101014,150000,20101118,110000.00,101.335,,,,Y,20101014,221302,1.00 AA5A460AAE517693,D,871242NM1,SYLACAUGA ALA WTS-SER A,20101101,2.000,20130601,Y,,20101014,150000,20101118,110000.00,101.640,,,,Y,20101014,221302,1.00 4DE2D5A7193CFA40,D,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101014,150000,20101118,100000.00,98.639,,,,Y,20101014,221302,1.00 145D79B913F5113C,S,580415GC5,MC FARLAND CALIF UNI SCH DIST REF,20080417,4.000,20171101,,,20101014,174500,20101019,50000.00,111.450,2.232,,,,20101014,221302,1.00 4917AF80365A778A,P,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101014,174430,20101019,275000.00,102.111,2.490,,,,20101014,221302,1.00 C92121C42E5D197D,D,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101014,150000,20101118,275000.00,102.651,,,,Y,20101014,221302,1.00 D41CDF1FF6C333E3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,174602,20101028,35000.00,102.280,4.219,,,,20101014,221302,1.00 7CF8815B5951F79C,D,871242NR0,SYLACAUGA ALA WTS-SER A,20101101,2.500,20170601,Y,,20101014,150000,20101118,270000.00,100.661,,,,Y,20101014,221302,1.00 019E493C8A7FC75A,P,496197DJ0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20380701,,,20101014,174604,20101019,75000.00,14.765,7.026,,,,20101014,221302,1.00 C5A6E793213CF70E,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101014,150000,20101118,115000.00,98.663,,,,Y,20101014,221302,1.00 CB6F7D6305A2084B,D,871242NU3,SYLACAUGA ALA WTS-SER A,20101101,3.250,20200601,Y,,20101014,150000,20101118,295000.00,101.539,,,,Y,20101014,221302,1.00 123D1D9081C1542E,P,496197DK7,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20390701,,,20101014,174617,20101019,50000.00,13.752,7.034,,,,20101014,221302,1.00 EDD3F40EF318B34A,D,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101014,150000,20101118,165000.00,98.577,,,,Y,20101014,221302,1.00 07E3F2D674D2EDF5,P,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20101014,174634,20101019,10000.00,66.350,18.730,,,,20101014,221302,1.00 DF7F985CAC7A6343,P,35250MCC6,FRANKLIN CALIF ELEM SCH DIST CAP APPREC-ELECTION 2006,20070315,0.000,20390801,,,20101014,174625,20101019,50000.00,13.673,7.034,,,,20101014,221302,1.00 1232C7BF8E46D7BF,P,04003PBG7,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20400801,,,20101014,174633,20101019,50000.00,14.704,6.541,,,,20101014,221302,1.00 36BAA85E16658CBF,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20101014,174553,20101019,450000.00,113.554,1.585,,,,20101014,221302,1.00 6117F6964E11A691,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,174646,20101028,10000.00,102.250,5.443,,,,20101014,221302,1.00 09ED41594D567E48,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101014,174644,20101019,15000.00,102.000,4.017,,,,20101014,221302,1.00 AC1D313A8B81E256,S,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101014,174440,20101019,25000.00,107.650,1.654,,,,20101014,221302,1.00 7E68F1AAD159FC76,S,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101014,174658,20101022,40000.00,99.995,4.100,,,,20101014,221302,1.00 D851AF31DDE9F8CB,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,174703,20101019,15000.00,114.052,1.620,,,,20101014,221302,1.00 68A4FFB9B0435360,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101014,174711,20101019,5000.00,101.595,4.168,,,,20101014,221302,1.00 86FCC3E2F8CFF5C2,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101014,174713,20101019,10000.00,95.185,4.936,,,,20101014,221302,1.00 956876F86E080F69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,174714,20101020,15000.00,102.000,5.552,,,,20101014,221302,1.00 EBCDFF138E6522B7,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101014,174717,20101019,20000.00,113.360,3.555,,,,20101014,221302,1.00 53C435152A366B57,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101014,174720,20101019,5000.00,106.125,7.217,,,,20101014,221302,1.00 273A74FDCDB0BC90,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,174729,20101028,20000.00,101.818,4.275,,,,20101014,221302,1.00 69052A64FD242415,S,621842QC0,MOUNT LEBANON PA SCH DIST SER A,20091021,3.000,20180215,,,20101014,174719,20101019,25000.00,104.154,2.378,,,,20101014,221302,1.00 5519FD8C7D90E462,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101014,174438,20101019,20000.00,118.894,2.422,,,,20101014,221302,1.00 A78EF45351E4E1F5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,174602,20101020,25000.00,104.310,5.874,,,,20101014,221302,1.00 C77937BAACCD70C8,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101014,174700,20101019,10000.00,106.651,4.753,,,,20101014,221302,1.00 902D98BD34AD097B,P,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20101014,174755,20101019,5000.00,100.245,5.663,,,,20101014,221302,1.00 B99873F4CCE0FA38,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101014,174816,20101019,10000.00,26.032,5.649,,,,20101014,221302,1.00 D081F81AC610B57F,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101014,174814,20101020,15000.00,94.800,6.578,,,,20101014,221302,1.00 AAF8EF501EFE5E94,S,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101014,174437,20101019,30000.00,110.825,2.250,,,,20101014,221302,1.00 47C7D04FDE376EF6,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101014,160000,20101028,100000.00,98.436,,,,Y,20101014,221302,1.00 3EEBC0A3B2E596C1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,174837,20101019,50000.00,102.125,5.800,,,,20101014,221302,1.00 12A3309928E08983,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,174729,20101019,50000.00,98.525,4.583,,,,20101014,221302,1.00 6A13EDFA8594413B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,174729,20101019,50000.00,98.525,,,,,20101014,221302,1.00 A418A5878F52FC81,P,249164JM7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20250801,,,20101014,174655,20101019,125000.00,114.110,2.957,,,,20101014,221302,1.00 8B5FBA45BE1F53F8,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101014,174836,20101019,25000.00,109.935,3.640,,,,20101014,221302,1.00 345E5D609EDE6484,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101014,174542,20101019,95000.00,97.912,5.175,,,,20101014,221302,1.00 6D6DD26532AF8B16,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101014,174836,20101019,25000.00,107.935,,,,,20101014,221302,1.00 3C395D84F176DF21,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101014,174855,20101019,25000.00,103.290,5.699,,,,20101014,221302,1.00 7D50E73C6C5C33BD,S,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101014,174435,20101019,40000.00,112.434,2.200,,,,20101014,221302,1.00 321A1D4ECD6AE159,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,30000.00,109.503,3.276,,,,20101014,221302,1.00 224FDE41D86D9F34,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,10000.00,109.503,3.276,,,,20101014,221302,1.00 619A77724967A1B8,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,15000.00,109.503,3.276,,,,20101014,221302,1.00 555CD16C1555CA5C,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,100000.00,109.503,3.276,,,,20101014,221302,1.00 736B90C7DFE3AE6E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,15000.00,109.503,3.276,,,,20101014,221302,1.00 0E5B7D2D8DAE70EB,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,20000.00,109.503,3.276,,,,20101014,221302,1.00 2D4177A76D964662,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,30000.00,109.503,3.276,,,,20101014,221302,1.00 19143EB76FDDE819,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,20000.00,109.503,3.276,,,,20101014,221302,1.00 E0696285D35E6804,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,5000.00,109.503,3.276,,,,20101014,221302,1.00 57804EF1462CF5DA,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,30000.00,109.503,3.276,,,,20101014,221302,1.00 2E234FE61C7B7947,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,15000.00,109.503,3.276,,,,20101014,221302,1.00 F2364F542061696A,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,25000.00,109.503,3.276,,,,20101014,221302,1.00 F6FC79BF00DE0D08,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,30000.00,109.503,3.276,,,,20101014,221302,1.00 F6DB52844EC2D049,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,10000.00,109.503,3.276,,,,20101014,221302,1.00 D2E01040E3FFC6F0,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,415000.00,109.503,3.276,,,,20101014,221302,1.00 F2FE58829E49A3A1,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,10000.00,109.503,3.276,,,,20101014,221302,1.00 243006A3F3E7D86C,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,25000.00,109.503,3.276,,,,20101014,221302,1.00 859CC9B29D427980,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,65000.00,109.503,3.276,,,,20101014,221302,1.00 7CDAC74A1D492B1E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,10000.00,109.503,3.276,,,,20101014,221302,1.00 54BB5C915C59E347,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,15000.00,109.503,3.276,,,,20101014,221302,1.00 388330AE25D34D27,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,40000.00,109.503,3.276,,,,20101014,221302,1.00 2BF928B7E2E36EC4,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101014,173400,20101019,25000.00,109.503,3.276,,,,20101014,221302,1.00 2ABFFA41E41F85BC,P,10932PCE4,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,4.750,20371201,,,20101014,174916,20101019,5000.00,101.849,4.499,,,,20101014,221302,1.00 AA1015E34EBC5C02,P,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20101014,174928,20101019,5000.00,105.658,3.400,,,,20101014,221302,1.00 03F5D1F089AE0F2F,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101014,174434,20101019,15000.00,114.192,1.500,,,,20101014,221302,1.00 5C2F1FC8B4259641,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101014,174933,20101019,5000.00,100.572,4.362,,,,20101014,221302,1.00 498EF5C91F5DE0A9,D,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101014,160000,20101028,250000.00,98.124,,,,Y,20101014,221302,1.00 6582E2EE8932C4E9,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101014,174915,20101020,50000.00,107.413,4.060,,,,20101014,221302,1.00 4E22B6C7F268D45F,P,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20101014,174801,20101019,175000.00,99.780,2.531,,,,20101014,221302,1.00 AE3059553BAC3A7C,P,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20101014,174859,20101019,120000.00,102.677,2.032,,,,20101014,221302,1.00 0AC489919AE40215,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,174948,20101019,10000.00,108.933,6.651,,,,20101014,221302,1.00 4D82FE5C6C1E673A,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20101014,175006,20101019,5000.00,100.572,4.362,,,,20101014,221302,1.00 E150CA81C1A0EC98,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101014,174930,20101020,50000.00,107.413,4.060,,,,20101014,221302,1.00 0756DFB05A7AF344,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,174835,20101019,30000.00,77.250,7.754,,,,20101014,221302,1.00 0F5B84D1FA304A4E,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101014,174936,20101020,65000.00,107.413,4.060,,,,20101014,221302,1.00 BF90198266446933,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101014,175026,20101019,125000.00,107.497,3.833,,,,20101014,221302,1.00 245B9BB9382CF07A,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,175009,20101020,30000.00,105.145,2.998,,,,20101014,221302,1.00 A8CB465A48EE4BF6,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,175015,20101020,100000.00,105.120,3.008,,,,20101014,221302,1.00 D84A27FB70C879F3,P,647110EA9,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20180901,,,20101014,174954,20101019,50000.00,109.506,2.653,,,,20101014,221302,1.00 CAB5CA1652D9416E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,175121,20101019,10000.00,102.125,5.800,,,,20101014,221302,1.00 8E945EC1492677C4,D,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20101014,175140,20101019,10000.00,115.650,,,,,20101014,221302,1.00 0CD11A0883DDF8E4,S,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20101014,175133,20101019,10000.00,118.252,2.628,,,,20101014,221302,1.00 9617206101EEE134,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101014,175155,20101015,20000.00,109.097,4.128,,,,20101014,221302,1.00 A89410598198168A,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101014,175158,20101019,10000.00,112.500,4.858,,,,20101014,221302,1.00 D4BF07D3FF04A495,D,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,1000000.00,103.443,,,,Y,20101014,221302,1.00 A4DE9FDE26574B13,P,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20101014,175102,20101019,20000.00,107.501,2.353,,,,20101014,221302,1.00 567CAE8794FC83E5,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,1MM+,98.318,,,,Y,20101014,221302,1.00 D92FD42F1E534BE7,S,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,175209,20101019,100000.00,46.688,5.219,,,,20101014,221302,1.00 EF265EA9CBE4CBA2,D,807847AS7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20250801,,,20101014,175209,20101019,100000.00,45.423,,,,,20101014,221302,1.00 AAC5DFD0AD162906,D,871242PD9,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,4.750,20230601,Y,,20101014,150000,20101118,500000.00,99.531,,,,Y,20101014,221302,1.00 2C488BEB04F68825,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,175217,20101020,30000.00,104.060,5.907,,,,20101014,221302,1.00 7F79703FFE9FE4C1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101014,175349,20101018,75000.00,101.867,4.158,,,,20101014,221302,1.00 283B9791D713C498,P,690275ZQ8,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.625,20230901,,,20101014,175212,20101019,105000.00,107.750,1.837,,,,20101014,221302,1.00 17EA8C86E3BE7699,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,175406,20101019,5000.00,102.125,5.800,,,,20101014,221302,1.00 6C9190E5C42B42DD,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101014,175400,20101019,5000.00,107.301,3.896,,,,20101014,221302,1.00 967EE6452C1DED8A,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101014,175413,20101019,10000.00,100.000,4.849,,,,20101014,221302,1.00 70BAD5F0F6DE5869,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,175415,20101019,50000.00,108.933,6.651,,,,20101014,221302,1.00 CDF26A9FC4166C73,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101014,175415,20101019,5000.00,104.270,1.033,,,,20101014,221302,1.00 6BE3C07DB3E540B5,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101014,175415,20101019,5000.00,106.976,1.407,,,,20101014,221302,1.00 A952FB49A096E4E9,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101014,175415,20101019,10000.00,105.848,1.330,,,,20101014,221302,1.00 BEDDC01EFD21ED90,S,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20101014,175416,20101019,5000.00,106.247,1.330,,,,20101014,221302,1.00 48A0C9C17BF1A076,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101014,175416,20101019,5000.00,105.848,1.330,,,,20101014,221302,1.00 AF55A2414EA625F8,S,372717BB3,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.300,20221115,,,20101014,175416,20101019,10000.00,108.110,1.319,,,,20101014,221302,1.00 F7B37BAC7B6FAAFF,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101014,175416,20101019,5000.00,108.017,1.474,,,,20101014,221302,1.00 25099680A7F7FEA4,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,175416,20101019,20000.00,108.168,1.474,,,,20101014,221302,1.00 D780FC96AEB58507,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101014,175412,20101019,10000.00,99.750,4.348,,,,20101014,221302,1.00 378680665A322BEC,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20101014,175412,20101019,10000.00,100.250,,,,,20101014,221302,1.00 7C58B6567BB30799,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,175425,20101028,5000.00,101.280,4.341,,,,20101014,221302,1.00 AFC535A285E246CF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101014,175421,20101020,10000.00,105.730,3.387,,,,20101014,221302,1.00 5416038D7DEDBF58,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101014,175421,20101020,10000.00,104.684,,,,,20101014,221302,1.00 F0023470B0E651D6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101014,175433,20101028,5000.00,101.280,4.341,,,,20101014,221302,1.00 82AF6E83CA7CCDFB,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101014,175440,20101019,10000.00,101.333,4.254,,,,20101014,221302,1.00 14DA55C3F166E13B,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,175441,20101026,10000.00,101.000,4.871,,,,20101014,221302,1.00 582E82B483666CC1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101014,175447,20101019,25000.00,101.367,4.248,,,,20101014,221302,1.00 558AFA524E19A1AB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,175025,20101019,25000.00,77.250,7.754,,,,20101014,221302,1.00 F939D6F2FCD58E43,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101014,175456,20101019,5000.00,101.050,4.516,,,,20101014,221302,1.00 A80C5A8528A932C5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,175458,20101019,20000.00,108.933,6.651,,,,20101014,221302,1.00 ED29A07CD6DBB575,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101014,175513,20101028,10000.00,102.500,5.831,,,,20101014,221302,1.00 C21D2D4BD890D7E8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,175527,20101028,45000.00,102.625,6.400,,,,20101014,221302,1.00 08088EEC95565D95,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101014,175532,20101018,75000.00,101.160,4.301,,,,20101014,221302,1.00 E520D633B868DA55,D,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,Y,,20101014,160000,20101028,1MM+,101.939,,,,Y,20101014,221302,1.00 D3D3DC6A49B78268,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,175549,20101028,15000.00,101.818,4.275,,,,20101014,221302,1.00 6BC9E3652D27606F,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101014,175559,20101019,15000.00,106.989,4.769,,,,20101014,221302,1.00 121BDDC617B1D2BB,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101014,175559,20101019,200000.00,102.375,4.019,,,,20101014,221302,1.00 1719158E4CBC10F0,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101014,175618,20101018,50000.00,100.301,4.439,,,,20101014,221302,1.00 3B5EA46D89B8196C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,175619,20101028,20000.00,101.818,4.275,,,,20101014,221302,1.00 A25BB5F2617C7733,S,833714B31,SOCORRO TEX INDPT SCH DIST ,20040901,4.000,20110815,,,20101014,175613,20101019,15000.00,102.515,0.921,,,,20101014,221302,1.00 214B057D9E343DA8,D,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,Y,,20101014,160000,20101028,1MM+,111.657,,,,Y,20101014,221302,1.00 68C3E70D0103326C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,175719,20101019,10000.00,108.933,6.651,,,,20101014,221302,1.00 DA9C92A0F2727CE4,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101014,175727,20101019,10000.00,109.000,2.005,,,,20101014,221302,1.00 35390888FCBA8499,S,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,,,20101014,175742,20101019,10000.00,100.500,3.454,,,,20101014,221302,1.00 AD93BE03285ADF72,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101014,175800,20101019,20000.00,75.503,7.938,,,,20101014,221302,1.00 C24195A8366908F6,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101014,175837,20101019,5000.00,101.000,4.496,,,,20101014,221302,1.00 B776AC6290AE9F71,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20101014,175842,20101019,25000.00,110.116,4.250,,,,20101014,221302,1.00 A099ED94479F3CB0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,175852,20101019,5000.00,108.933,6.651,,,,20101014,221302,1.00 969E136A77801EBE,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20101014,175903,20101018,20000.00,107.277,4.000,,,,20101014,221302,1.00 31AB9D4F4A577AA0,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101014,175923,20101019,50000.00,102.090,4.317,,,,20101014,221302,1.00 F6A07726EC34E160,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101014,175926,20101019,35000.00,80.366,5.169,,,,20101014,221302,1.00 976833CEB7390A8E,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101014,175932,20101019,50000.00,102.711,4.271,,,,20101014,221302,1.00 83A6FDBDE14DFC9C,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101014,175942,20101019,55000.00,108.085,3.721,,,,20101014,221302,1.00 43764FD4D900BEE6,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,175907,20101019,25000.00,102.500,4.029,,,,20101014,221302,1.00 D7670D0C6EB4FAC5,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101014,175907,20101019,25000.00,101.100,,,,,20101014,221302,1.00 09827834979F0CB7,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101014,080901,20101021,1MM+,100.000,,,,,20101014,221302,1.00 D897A18BAD665F80,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101014,082727,20101014,1MM+,100.000,,,,,20101014,221302,1.00 91364458520F1CF2,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101014,085035,20101014,300000.00,100.000,,,,,20101014,221302,1.00 A49CF7E22F9A1627,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101014,090915,20101014,1MM+,100.000,,,,,20101014,221302,1.00 8C65282D6824DCC6,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101014,091658,20101014,1MM+,100.000,,,,,20101014,221302,1.00 72A3410099FD8433,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101014,092426,20101014,400000.00,100.000,,,,,20101014,221302,1.00 860DE57937E904E2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101014,092625,20101014,200000.00,100.000,,,,,20101014,221302,1.00 BFEC20C8C2B769B2,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101014,092732,20101014,200000.00,100.000,,,,,20101014,221302,1.00 FA7F585277597368,P,196478XU0,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-LORETTO-F,19960930,,20161015,,,20101014,093323,20101021,200000.00,100.000,,,,,20101014,221302,1.00 E73111DFE4C6A64E,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101014,093456,20101014,1MM+,100.000,,,,,20101014,221302,1.00 BC356827E5789BA7,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101014,093552,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0122F2BBE809ACBD,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101014,093951,20101014,300000.00,100.000,,,,,20101014,221302,1.00 DEE71DF511C7BEAE,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101014,094614,20101014,200000.00,100.000,,,,,20101014,221302,1.00 A5C1E3F463C50EF4,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101014,094641,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E2C4B8471DA4AA21,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101014,094938,20101014,100000.00,100.000,,,,,20101014,221302,1.00 7B1C626DEEB0C6C2,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101014,095115,20101014,400000.00,100.000,,,,,20101014,221302,1.00 EDBC1FCD472373F8,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101014,095139,20101014,400000.00,100.000,,,,,20101014,221302,1.00 626EF6FE37766782,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101014,100255,20101014,1MM+,100.000,,,,,20101014,221302,1.00 A88794DAB29B004A,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101014,100500,20101014,1MM+,100.000,,,,,20101014,221302,1.00 5DBEC9941B3FEBA7,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101014,100542,20101014,1MM+,100.000,,,,,20101014,221302,1.00 1B57EEF4C2A66AD0,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101014,101335,20101014,1MM+,100.000,,,,,20101014,221302,1.00 856828F21F54E1F6,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20101014,101726,20101021,620000.00,100.000,,,,,20101014,221302,1.00 C8F5A1241CF257D3,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101014,102135,20101014,1MM+,100.000,,,,,20101014,221302,1.00 A76E781C4FE0372C,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20101014,102217,20101021,1MM+,100.000,,,,,20101014,221302,1.00 1C738ACB2B5E6516,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101014,102224,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E7933B3C1995AC27,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101014,102307,20101014,1MM+,100.000,,,,,20101014,221302,1.00 6A4063660419E841,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101014,102347,20101014,1MM+,100.000,,,,,20101014,221302,1.00 73206D2E50CEE8FB,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101014,102430,20101014,100000.00,100.000,,,,,20101014,221302,1.00 AF07996192815D3E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101014,102456,20101014,1MM+,100.000,,,,,20101014,221302,1.00 9A8B45529137E2DD,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101014,102548,20101014,1MM+,100.000,,,,,20101014,221302,1.00 BE2581F478B36B11,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101014,103002,20101014,1MM+,100.000,,,,,20101014,221302,1.00 30B697AA77EE915B,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101014,103306,20101014,1MM+,100.000,,,,,20101014,221302,1.00 5C14A990AEDE9E75,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101014,103408,20101014,1000000.00,100.000,,,,,20101014,221302,1.00 0826D72647FE006D,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101014,103455,20101014,1MM+,100.000,,,,,20101014,221302,1.00 44C6982E7DF81143,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101014,103548,20101014,500000.00,100.000,,,,,20101014,221302,1.00 CB8922D86BA9099C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101014,103601,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0D2F5870636E9885,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101014,103641,20101014,1MM+,100.000,,,,,20101014,221302,1.00 DCE3DDDCBFFA22B3,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101014,103728,20101014,1MM+,100.000,,,,,20101014,221302,1.00 32519F923B34CD37,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101014,103811,20101014,1MM+,100.000,,,,,20101014,221302,1.00 C5F1D8E0264AF5E3,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101014,103903,20101014,1MM+,100.000,,,,,20101014,221302,1.00 E3C085B434860FFF,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20101014,103911,20101014,140000.00,100.000,,,,,20101014,221302,1.00 FE5DB19A1740FF50,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101014,103916,20101014,1MM+,100.000,,,,,20101014,221302,1.00 8612103E183EE87C,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101014,103929,20101014,1MM+,100.000,,,,,20101014,221302,1.00 3E352A9C856F54C6,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101014,103939,20101014,300000.00,100.000,,,,,20101014,221302,1.00 A709E41482F64A29,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101014,103945,20101014,800000.00,100.000,,,,,20101014,221302,1.00 51BFD12A69D58A98,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,104126,20101014,1MM+,100.000,,,,,20101014,221302,1.00 054A1242F2E4F498,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101014,104209,20101014,500000.00,100.000,,,,,20101014,221302,1.00 EC0712F9AE4BC782,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101014,104237,20101014,1MM+,100.000,,,,,20101014,221302,1.00 36E3C1D36638DE71,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101014,104302,20101014,1000000.00,100.000,,,,,20101014,221302,1.00 69B8C7D15EFF425F,P,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101014,104439,20101014,1MM+,100.000,,,,,20101014,221302,1.00 6D5413703432B687,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101014,104528,20101014,1MM+,100.000,,,,,20101014,221302,1.00 43E223B193A4DBD6,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101014,104838,20101014,1MM+,100.000,,,,,20101014,221302,1.00 CE039185420BB526,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101014,105020,20101014,1MM+,100.000,,,,,20101014,221302,1.00 F6E5C37B4700B971,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101014,105058,20101014,1MM+,100.000,,,,,20101014,221302,1.00 DE3F51924C2E1C1F,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101014,105307,20101014,900000.00,100.000,,,,,20101014,221302,1.00 BCC45774F6528FB4,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101014,105348,20101014,1MM+,100.000,,,,,20101014,221302,1.00 772A113B7007FEE6,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101014,105404,20101014,1MM+,100.000,,,,,20101014,221302,1.00 A2FA2FBB77FF11FC,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101014,105739,20101014,1MM+,100.000,,,,,20101014,221302,1.00 5FA99738460321F2,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101014,105810,20101014,1MM+,100.000,,,,,20101014,221302,1.00 2270030D55F2D125,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101014,105821,20101014,1MM+,100.000,,,,,20101014,221302,1.00 4A1EDA11CA3389FC,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101014,105840,20101014,1MM+,100.000,,,,,20101014,221302,1.00 C8268B978C1359EC,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,111245,20101014,1MM+,100.000,,,,,20101014,221302,1.00 26AFD3D124262F0A,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101014,112453,20101015,500000.00,100.000,,,,,20101014,221302,1.00 79FBEE06E680BD7C,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101014,112845,20101014,1MM+,100.000,,,,,20101014,221302,1.00 649811590EF6854D,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20101014,114659,20101021,1MM+,100.000,,,,,20101014,221302,1.00 125232E0FF4B1970,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,105815,20101014,1MM+,100.000,,,,,20101014,221302,1.00 4E834AE5B9F6E925,P,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20101014,115018,20101021,1MM+,100.000,,,,,20101014,221302,1.00 8C792626910DE45D,P,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20101014,115801,20101021,1MM+,100.000,,,,,20101014,221302,1.00 B924C2AA50A850A0,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101014,120146,20101014,1MM+,100.000,,,,,20101014,221302,1.00 26ECFE96E999E8CA,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101014,121155,20101014,1MM+,100.000,,,,,20101014,221302,1.00 DF573351E5C0F700,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101014,121224,20101014,1MM+,100.000,,,,,20101014,221302,1.00 C8CD527E980AA9A3,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101014,121721,20101014,1MM+,100.000,,,,,20101014,221302,1.00 D67DA5A1B7A074F4,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101014,122349,20101014,1MM+,100.000,,,,,20101014,221302,1.00 276EAE3E98AD10D4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101014,122450,20101014,1MM+,100.000,,,,,20101014,221302,1.00 82F8A9A0C36759AA,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,122711,20101014,1MM+,100.000,,,,,20101014,221302,1.00 996DE584D1B36E43,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101014,122854,20101014,1MM+,100.000,,,,,20101014,221302,1.00 20D6524E55A76B4B,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101014,123515,20101014,1MM+,100.000,,,,,20101014,221302,1.00 3B2C60AB5BBD4D4C,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101014,123723,20101015,1MM+,100.000,,,,,20101014,221302,1.00 9E9DFDC0968235CB,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,123819,20101015,1MM+,100.000,,,,,20101014,221302,1.00 A38247B7BEF96636,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101014,123918,20101015,1MM+,100.000,,,,,20101014,221302,1.00 0E857FCC0F956308,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101014,124035,20101021,1MM+,100.000,,,,,20101014,221302,1.00 DAD8E2750926A945,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101014,124042,20101015,1MM+,100.000,,,,,20101014,221302,1.00 8EC9E26FC674494F,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101014,125438,20101014,1MM+,100.000,,,,,20101014,221302,1.00 B050C968D0C60716,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101014,130344,20101014,1MM+,100.000,,,,,20101014,221302,1.00 F1FE255E2D7392C5,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101014,132003,20101021,1MM+,100.000,,,,,20101014,221302,1.00 D3008DC674E3488E,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20101014,132337,20101018,150000.00,100.000,,,,,20101014,221302,1.00 A2204A6B51A492F0,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,120010,20101014,1MM+,100.000,,,,,20101014,221302,1.00 93672764A84387B0,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101014,120022,20101014,1MM+,100.000,,,,,20101014,221302,1.00 F1780C48196D4B9D,P,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20101014,132609,20101021,1MM+,100.000,,,,,20101014,221302,1.00 F50643DCA7DAEB5D,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20101014,132953,20101021,1MM+,100.000,,,,,20101014,221302,1.00 B5B89007B224E58C,P,79061ABE6,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME DU LAC PRO,20071214,,20420301,,,20101014,124449,20101015,1MM+,100.000,,,,,20101014,221302,1.00 BB131E6F54B3664B,S,79061ABE6,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME DU LAC PRO,20071214,,20420301,,,20101014,124456,20101015,1MM+,100.000,,,,,20101014,221302,1.00 DE78D0492A79DAAC,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101014,133941,20101021,1MM+,100.000,,,,,20101014,221302,1.00 8D3CC331CC24A3C0,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101014,134019,20101021,1MM+,100.000,,,,,20101014,221302,1.00 A0C73389EF4737CA,P,607874CN2,MOFFAT CNTY COLO POLLUTN CTL VAR-REF-TRI-STATE GEN ASSN PJ,20090204,,20360301,,,20101014,134102,20101021,1MM+,100.000,,,,,20101014,221302,1.00 487446B4BB434D07,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20101014,134547,20101021,1MM+,100.000,,,,,20101014,221302,1.00 E564EE1031D71D6F,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101014,135258,20101021,1MM+,100.000,,,,,20101014,221302,1.00 7C9ED5C63F04E00A,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20101014,135323,20101021,1MM+,100.000,,,,,20101014,221302,1.00 30190FE11870D627,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20101014,141227,20101021,1MM+,100.000,,,,,20101014,221302,1.00 8B13B3791BEECAAF,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101014,141836,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0CB4A89FE91921B1,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101014,142140,20101014,1MM+,100.000,,,,,20101014,221302,1.00 0A0A9D0C38401FB9,P,57419NR55,MARYLAND ST CMNTY DEV ADMIN VAR-RESIDENTIAL-AMT-SER C,20040513,,20350901,,,20101014,142436,20101021,1MM+,100.000,,,,,20101014,221302,1.00 20387945F5BBE368,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101014,145747,20101021,1000000.00,100.000,,,,,20101014,221302,1.00 1E499C57C398CB3A,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101014,130607,20101015,50000.00,100.000,,,,,20101014,221302,1.00 1281D569A58E56BE,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101014,150956,20101015,250000.00,100.000,,,,,20101014,221302,1.00 0A9E5155CDED02EA,S,64986UEG8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.600,20111101,Y,,20101014,150000,20101021,525000.00,100.000,0.600,,,Y,20101014,221302,1.00 634A6172EC886539,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,1MM+,100.000,1.125,,,Y,20101014,221302,1.00 8D6C504C99A58E64,S,64986UEN3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.200,20130501,Y,,20101014,150000,20101021,1MM+,100.000,1.200,,,Y,20101014,221302,1.00 A63B80A219DF66EA,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,775000.00,100.000,1.125,,,Y,20101014,221302,1.00 6332A89A27B09BBB,S,64986UEF0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.500,20110501,Y,,20101014,150000,20101021,405000.00,100.000,0.500,,,Y,20101014,221302,1.00 AA5FA04505B8EF4F,S,64986UEH6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.900,20120501,Y,,20101014,150000,20101021,530000.00,100.000,0.900,,,Y,20101014,221302,1.00 76C0D77341E71D8C,S,64986UEN3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.200,20130501,Y,,20101014,150000,20101021,1MM+,100.000,1.200,,,Y,20101014,221302,1.00 6C1A2EBCE9B9FF51,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,775000.00,100.000,1.125,,,Y,20101014,221302,1.00 F1FA38EB387A6E84,S,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101014,150000,20101021,400000.00,100.000,1.125,,,Y,20101014,221302,1.00 CC2BE55FCE0B1648,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20101014,151704,20101021,1MM+,100.000,,,,,20101014,221302,1.00 495F2372FF19D47E,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101014,152311,20101021,1MM+,100.000,,,,,20101014,221302,1.00 B76AA8E3F73AA9C0,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101014,152352,20101021,1MM+,100.000,,,,,20101014,221302,1.00 6C026912E40C49FC,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,150000.00,114.181,1.400,,,Y,20101014,221302,1.00 B33AFFA1223042A6,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,150000.00,114.181,1.400,,,Y,20101014,221302,1.00 80ED62510321DED2,S,917542RN4,UTAH ST REF-SER C,20101021,4.000,20160701,Y,,20101014,143000,20101021,300000.00,114.181,1.400,,,Y,20101014,221302,1.00 924011C45A9A159C,P,442435XN8,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT,20040610,,20340515,,,20101014,155417,20101021,1MM+,100.000,,,,,20101014,221302,1.00 D1113F89E6D32912,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,Y,,20101014,160000,20101028,1000000.00,104.068,1.960,,,Y,20101014,221302,1.00 5D90367AE701017D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101014,160000,20101028,350000.00,99.068,4.560,,,Y,20101014,221302,1.00 127B9FC6C5C32573,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,Y,,20101014,160000,20101028,1MM+,112.657,3.500,,,Y,20101014,221302,1.00 19AD95C97D8772D7,S,843375ZH2,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,4.074,20210101,Y,,20101014,140000,20101021,55000.00,100.000,4.073,,,Y,20101014,221302,1.00 AF40E5E7D0EBCC1E,S,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101014,180000,20101019,25000.00,106.445,3.355,,,,20101014,221302,1.00 7CE30129C8408625,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101014,180109,20101019,15000.00,71.475,3.044,,,,20101014,221302,1.00 1B04712715A9E920,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101014,180132,20101019,50000.00,109.253,3.965,,,,20101014,221302,1.00 BF5E1B037871AD2F,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101014,180242,20101019,60000.00,100.061,4.482,,,,20101014,221302,1.00 FB0F2778D782B385,P,882756F87,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.750,20271015,,,20101014,180455,20101019,10000.00,104.533,4.000,,,,20101014,221302,1.00 585BC62628834366,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101014,180355,20101015,200000.00,100.000,,,,,20101014,221302,1.00 CF783B7AC1A96CB0,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101014,180532,20101025,50000.00,102.392,1.227,,,,20101014,221302,1.00 2004A5A59C2B41B7,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101014,180355,20101015,100000.00,100.000,,,,,20101014,221302,1.00 9EB561A5360CFAF9,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101014,180532,20101025,50000.00,102.112,,,,,20101014,221302,1.00 42FC29A5C3F77AC1,S,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101014,180605,20101019,50000.00,106.500,3.149,,,,20101014,221302,1.00 2BEC17876FF39DEE,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101014,180713,20101019,15000.00,105.348,4.032,,,,20101014,221302,1.00 F0D18F54A0B85079,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20101014,180704,20101019,50000.00,111.867,2.585,,,,20101014,221302,1.00 A9BF310C092D2051,S,032565FK4,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.720,20220201,Y,,20101014,120000,20101028,100000.00,100.000,5.719,,,Y,20101014,221302,1.00 E66ECF2AD602302E,P,153573FD7,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.625,20310215,,,20101014,180833,20101019,5000.00,103.473,4.150,,,,20101014,221302,1.00 F4F8FAF980295FEB,S,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101014,180746,20101019,25000.00,111.156,1.659,,,,20101014,221302,1.00 9296E0E54D294BFF,P,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101014,180959,20101019,25000.00,101.824,4.409,,,,20101014,221302,1.00 84F9936B62663CE3,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101014,181046,20101019,25000.00,104.856,4.420,,,,20101014,221302,1.00 CD500696C8C2E2AC,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101014,181133,20101019,25000.00,109.621,2.273,,,,20101014,221302,1.00 333448D26206D33F,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101014,181133,20101019,25000.00,108.871,,,,,20101014,221302,1.00 9C7F63FF6A4B7979,P,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101014,114927,20101020,125000.00,18.750,6.557,,,,20101014,221302,1.00 F7FCFB192F9B3AD2,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101014,145328,20101020,125000.00,19.000,6.504,,,,20101014,221302,1.00 B624A0016B2F5BBF,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101014,181327,20101019,15000.00,106.017,6.000,,,,20101014,221302,1.00 4FC7D695C9E08B14,P,597855FH3,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20260901,,,20101014,181334,20101019,25000.00,101.488,4.698,,,,20101014,221302,1.00 AAE15E000DDDAA57,S,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101014,181540,20101019,10000.00,104.107,3.503,,,,20101014,221302,1.00 6370FCEDB239724C,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101014,181550,20101019,50000.00,111.100,3.337,,,,20101014,221302,1.00 DFA97F59C28E4910,D,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101014,181540,20101019,10000.00,102.857,,,,,20101014,221302,1.00 9DE76191832D991E,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221302,1.00 581FCE21EB5CE9AB,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221302,1.00 6A23035BD3F809A5,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,181624,20101019,50000.00,100.107,4.544,,,,20101014,221302,1.00 AE3EFBD3CBA9D691,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101014,181636,20101019,50000.00,111.100,3.337,,,,20101014,221302,1.00 3AA01EFBC2280B8C,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,181624,20101019,50000.00,99.982,,,,,20101014,221302,1.00 7782F9C5F1268369,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101014,181617,20101019,10000.00,99.850,5.419,,,,20101014,221302,1.00 BC507AA84CD0391F,D,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101014,163000,20101020,1MM+,100.000,,,,Y,20101014,221302,1.00 96AF02BCA4A0473E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101014,181820,20101019,5000.00,98.510,5.105,,,,20101014,221302,1.00 17A42AA65391B537,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101014,181837,20101019,25000.00,104.687,4.596,,,,20101014,221302,1.00 9D9DB04C7D13F532,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,181918,20101019,35000.00,100.982,4.108,,,,20101014,221302,1.00 25391E67F13DCE71,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,181918,20101019,35000.00,99.982,,,,,20101014,221302,1.00 989446270F591C86,P,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101014,181915,20101019,100000.00,110.466,0.605,,,,20101014,221302,1.00 5D4A0E1A74C72B33,P,283371KB7,EL PASO CNTY COLO SCH DIST REF,19990301,5.250,20121201,,,20101014,182059,20101019,150000.00,100.373,2.005,,,,20101014,221302,1.00 3F41303058BAB69A,D,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101014,163000,20101020,1000000.00,100.000,,,,Y,20101014,221302,1.00 F53EDCD4C91188FA,D,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101014,163000,20101020,1000000.00,100.000,,,,Y,20101014,221302,1.00 7BA410062CB21F2E,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20101014,182329,20101019,500000.00,3.150,,,,,20101014,221302,1.00 DE36403499D02B34,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,120000,20101019,20000.00,90.000,5.906,,,,20101014,221302,1.00 958812A035C3CD0E,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,182644,20101029,50000.00,78.733,6.000,,,,20101014,221302,1.00 0FB82B72609E7B31,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101014,120000,20101019,10000.00,90.000,5.906,,,,20101014,221302,1.00 918710E9F1411767,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101014,145030,20101019,50000.00,95.543,1.750,,,,20101014,221302,1.00 8DB19CEF0B76ECD1,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101014,152900,20101014,125000.00,104.644,0.546,,,,20101014,221302,1.00 EDA65FD9272029F5,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101014,152800,20101014,125000.00,104.144,1.011,,,,20101014,221302,1.00 15EF482884FBB920,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,183657,20101019,10000.00,114.052,1.620,,,,20101014,221302,1.00 7EF690822B4C7249,D,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20101014,162721,20101021,400000.00,100.000,,S,,,20101014,221302,1.00 604FE76347FD1DDA,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101014,183921,20101019,75000.00,92.620,6.158,,,,20101014,221302,1.00 570C32D1368414E2,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,184531,20101019,25000.00,73.023,3.401,,,,20101014,221302,1.00 BD1BA9514674F32B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,154140,20101028,15000.00,102.625,6.400,,,,20101014,221302,1.00 75BB9DF3947571B0,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101014,185219,20101020,5000.00,102.410,0.301,,,,20101014,221302,1.00 7E7B92D14937D95D,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,185255,20101019,50000.00,100.982,4.108,,,,20101014,221302,1.00 DF6DFEBB21C032EA,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101014,185255,20101019,50000.00,99.982,,,,,20101014,221302,1.00 05DF5E840DB66DDE,S,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20101014,185245,20101020,5000.00,102.644,1.250,,,,20101014,221302,1.00 7D7F0615896915E8,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,190048,20101015,10000.00,100.735,4.850,,,,20101014,221302,1.00 129CBD744D5D4889,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101014,190129,20101029,100000.00,13.253,5.900,,,,20101014,221302,1.00 70512CDEAEB97172,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101014,190644,20101019,10000.00,113.925,5.026,,,,20101014,221302,1.00 FFD6D4F8092AC8A7,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101014,190644,20101019,10000.00,112.925,,,,,20101014,221302,1.00 0EFFB41AF11ED6E1,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20101014,190829,20101019,20000.00,105.527,2.092,,,,20101014,221302,1.00 286F0210AEE29A2D,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101014,191810,20101015,20000.00,111.096,1.951,,,,20101014,221302,1.00 B8C345C299FB6426,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101014,191931,20101019,5000.00,103.195,3.569,,,,20101014,221302,1.00 828D826D98C80BDC,D,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101014,191931,20101019,5000.00,102.195,,,,,20101014,221302,1.00 AB154C104123E7DA,S,839278DN5,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20121101,,,20101014,192755,20101019,40000.00,96.984,1.512,,,,20101014,221302,1.00 9A5E2DB1CB220CE1,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101014,194204,20101019,5000.00,114.052,1.620,,,,20101014,221302,1.00 4B494BE6E8A26DFB,S,105007JA7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.375,20170201,,,20101014,195206,20101019,15000.00,108.152,0.763,,,,20101014,221302,1.00 44FBA3224B229A50,S,105007JA7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.375,20170201,,,20101014,195819,20101019,25000.00,108.152,0.763,,,,20101014,221302,1.00 29E419137042266C,D,843375ZE9,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,3.774,20180101,Y,,20101014,140000,20101021,705000.00,100.000,,,,,20101014,221302,1.00 A7DEC78D462D3ADE,D,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101014,140000,20101021,500000.00,100.000,,,,,20101014,221302,1.00 63914FF2316DDA3D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101014,153500,20101019,1MM+,100.000,,,,,20101014,221302,1.00 FA1F088CA1BD77B3,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101014,162509,20101019,100000.00,99.565,,,,,20101014,221302,1.00 3F8D18E5B9FF21C3,D,406648UR4,HAMBURG TOWN N Y REF,20101104,2.000,20110601,Y,,20101014,161500,20101104,45000.00,100.725,,,,Y,20101014,221302,1.00 C8879FCAF30E8CD5,D,181510AQ1,CLARK-PLEASANT IND SCH BLDG FIRST MTG,20040701,4.250,20140715,,,20101014,164700,20101019,25000.00,108.442,,,,,20101014,221302,1.00 69577BC973C5865B,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20101014,143100,20101019,50000.00,114.534,,,,,20101014,221302,1.00 FD3D18AA3F861175,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20101014,121708,20101019,25000.00,109.500,,P,,,20101014,221302,1.00 8949974102563F9D,D,83755NBW1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.250,20131101,Y,,20101014,140000,20101027,230000.00,99.500,,,,Y,20101014,221302,1.00 869C8FB060D56692,D,83755NCJ9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.050,20191101,Y,,20101014,140000,20101027,500000.00,99.375,,,,Y,20101014,221302,1.00 6F5BD60739D02C56,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101014,123419,20101019,250000.00,98.037,,,,,20101014,221302,1.00 E614641F40699D6D,D,646136XV8,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20191215,Y,,20101014,170000,20101021,250000.00,99.625,,,,Y,20101014,221302,1.00 BB09D37916A27035,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101014,150704,20101019,20000.00,98.300,,,,,20101014,221302,1.00 60CBE6487EDA401E,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101014,144733,20101019,1MM+,112.824,,,,,20101014,221302,1.00 F9AC64BE6AEC7286,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101014,143139,20101019,400000.00,110.491,,,,,20101014,221302,1.00 5077E0C04285DFBB,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,150717,20101019,55000.00,100.324,,,,,20101014,221302,1.00 C250B014292BAC11,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101014,130000,20101015,25000.00,100.000,,,,,20101014,221302,1.00 422D6E7BCAD28EA1,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101014,141502,20101019,50000.00,107.524,,,,,20101014,221302,1.00